J 
0.60
0.00%
Close of 9 Nov 2026, in HKD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$638.9m
FY2014FY2023
Net income
−$11.6m
FY2014FY2023
Free cash flow
−$120.4m
FY2014FY2023
Shareholders' equity
$985.5m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $638.9m | $881.6m | $831.9m | $531.5m | $465.4m | $1.40bn | $549.2m | $364.8m | $470.7m | $652.5m |
| Gross profit | $100.4m | $135.4m | $300.8m | $122.9m | $86.1m | $198.8m | $116.2m | $2.4m | $8.1m | $20.3m |
| Operating income | $5.6m | $25.1m | $201.5m | $55.9m | $14.1m | $120.0m | $65.7m | −$43.2m | −$44.7m | −$42.0m |
| Net income | −$11.6m | $1.0m | $120.5m | $29.9m | $8.7m | $66.9m | $41.6m | $8.3m | −$291.8m | −$230.5m |
| Diluted earnings per share | -0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.07 | -0.05 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.17bn | $2.03bn | $2.04bn | $1.77bn | $1.74bn | $1.85bn | $1.78bn | $1.68bn | $1.58bn | $1.86bn |
| Cash and short-term investments | $87.9m | $92.4m | $218.8m | $108.3m | $45.2m | $78.9m | $75.2m | $100.1m | $47.4m | $60.1m |
| Total liabilities | $1.18bn | $1.03bn | $1.03bn | $873.9m | $880.0m | $995.4m | $990.4m | $979.5m | $888.4m | $880.6m |
| Debt | $456.9m | $311.0m | $359.8m | $347.4m | $374.5m | $420.9m | $491.1m | $519.6m | $396.8m | $309.8m |
| Shareholders' equity | $985.5m | $1.00bn | $1.01bn | $894.5m | $864.6m | $857.8m | $791.7m | $700.6m | $692.0m | $983.7m |
| Shares outstanding | 12,502m | 13,263m | 13,300m | 13,300m | 13,300m | 13,300m | 13,149m | 12,817m | 4,351m | 4,351m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $31.3m | $49.7m | $206.3m | $173.2m | $87.9m | $112.8m | $21.7m | −$323,000 | $22.6m | $117.8m |
| Capital spending | −$151.7m | −$96.4m | −$90.5m | −$54.8m | −$51.9m | −$33.1m | −$43.6m | −$55.5m | −$111.7m | −$168.1m |
| Free cash flow | −$120.4m | −$46.7m | $115.8m | $118.4m | $36.0m | $79.6m | −$21.9m | −$55.8m | −$89.1m | −$50.2m |
| Dividends paid | −$3.2m | −$3.2m | −$1.6m | −$1.6m | −$1.6m | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $283.0m | $311.7m | $327.1m | $163.6m | $342.2m | $171.1m | $539.4m | $471.5m |
| Gross profit | $56.6m | $58.9m | $41.5m | $14.2m | −$23.0m | −$27.5m | $158.4m | $144.7m |
| Operating income | $26.5m | −$7.1m | $12.7m | $3.5m | −$79.7m | −$41.5m | $104.8m | $79.0m |
| Net income | $9.2m | $943,000 | −$12.5m | −$5.0m | −$48.1m | −$30.1m | $49.1m | $59.4m |
| Diluted earnings per share | 0.00 | 0.00 | -0.00 | — | -0.00 | -0.00 | 0.00 | 0.00 |
| Total assets | $2.30bn | $2.17bn | $2.17bn | $2.17bn | $2.03bn | $2.03bn | $2.13bn | $2.04bn |
| Cash and short-term investments | $109.0m | $87.9m | $131.8m | $131.8m | $92.4m | $93.8m | $177.8m | $218.8m |
| Debt | $470.3m | $402.2m | $352.7m | $359.0m | $237.2m | $243.0m | $237.4m | $243.3m |
| Shareholders' equity | $991.3m | $985.5m | $985.0m | $1.15bn | $1.00bn | $1.17bn | $1.06bn | $1.01bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.3% | -14.5% | -1.5% |
| Operating income | -53.5% | -45.8% | -15.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 15.5% | 22.9% | 19.9% | 16.0% |
| Operating margin | 2.0% | 10.0% | 8.9% | 5.2% |
| Net margin | -0.7% | 4.9% | 4.5% | -0.7% |
Valuation history
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -90.0 | — | 19.3 | 58.4 | 126.9 | 16.0 | 48.1 | 120.8 | -0.7 | -1.5 |
| Price to sales | 1.6 | 1.1 | 2.8 | 3.3 | 2.4 | 0.8 | 3.6 | 2.8 | 0.4 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 2 Jul 2024.
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2002 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.12 |
- 10-to-1 reverse split · 16 Oct 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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