S 
0.69
—
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 HKD, from our data supplier.
Revenue
HK$684.0m
FY2015FY2024
Net income
−HK$166.4m
FY2015FY2024
Free cash flow
HK$191.1m
FY2015FY2024
Shareholders' equity
HK$4.05bn
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$684.0m | HK$606.0m | HK$612.7m | HK$514.4m | HK$387.9m | HK$617.3m | HK$787.1m | HK$671.6m | HK$590.7m | HK$561.8m |
| Gross profit | HK$148.9m | HK$193.8m | HK$279.9m | HK$172.4m | HK$120.2m | HK$203.2m | HK$380.1m | HK$315.4m | HK$267.5m | HK$256.5m |
| Operating income | HK$81.8m | HK$105.3m | HK$224.0m | HK$122.2m | HK$74.0m | HK$149.4m | HK$327.1m | HK$261.2m | HK$222.3m | HK$213.7m |
| Net income | −HK$166.4m | −HK$45.0m | HK$258.0m | HK$30.4m | −HK$96.0m | HK$3.5m | HK$310.2m | HK$407.3m | HK$193.9m | HK$85.4m |
| Diluted earnings per share | -0.69 | -0.19 | 1.07 | 0.13 | -0.40 | 0.01 | 1.28 | 1.68 | 0.80 | 0.35 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$9.48bn | HK$9.86bn | HK$9.91bn | HK$9.07bn | HK$9.07bn | HK$9.35bn | HK$9.51bn | HK$9.52bn | HK$7.77bn | HK$7.23bn |
| Cash and short-term investments | HK$235.1m | HK$334.7m | HK$286.9m | HK$274.9m | HK$178.5m | HK$155.8m | HK$583.2m | HK$901.9m | HK$434.8m | HK$1.07bn |
| Total liabilities | HK$5.43bn | HK$5.64bn | HK$5.66bn | HK$5.03bn | HK$5.19bn | HK$5.45bn | HK$5.63bn | HK$5.97bn | HK$4.68bn | HK$4.29bn |
| Debt | HK$1.05bn | HK$1.07bn | HK$1.10bn | HK$778.5m | HK$869.9m | HK$914.7m | HK$1.11bn | HK$1.72bn | HK$857.7m | HK$606.2m |
| Shareholders' equity | HK$4.05bn | HK$4.22bn | HK$4.24bn | HK$4.04bn | HK$3.89bn | HK$3.90bn | HK$3.88bn | HK$3.54bn | HK$3.09bn | HK$2.94bn |
| Shares outstanding | 242m | 242m | 242m | 242m | 242m | 242m | 242m | 242m | 242m | 242m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$212.5m | HK$165.5m | HK$283.4m | HK$216.0m | HK$142.1m | HK$280.3m | HK$396.8m | HK$297.7m | HK$280.7m | HK$258.1m |
| Capital spending | −HK$21.4m | −HK$32.3m | −HK$9.7m | −HK$15.8m | −HK$36.6m | −HK$10.4m | −HK$11.0m | −HK$34.2m | −HK$20.7m | −HK$56.4m |
| Free cash flow | HK$191.1m | HK$133.2m | HK$273.7m | HK$200.2m | HK$105.5m | HK$269.9m | HK$385.8m | HK$263.6m | HK$259.9m | HK$201.6m |
| Dividends paid | — | — | — | — | −HK$6.2m | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$334.3m | HK$364.4m | HK$319.6m | HK$355.0m | HK$251.0m | HK$249.1m | HK$363.6m | HK$282.1m |
| Gross profit | HK$73.7m | HK$92.0m | HK$56.9m | HK$104.2m | HK$89.6m | HK$76.4m | HK$203.5m | HK$84.4m |
| Operating income | HK$43.9m | HK$55.3m | HK$26.4m | HK$101.4m | HK$31.8m | HK$27.1m | HK$180.6m | HK$55.6m |
| Net income | −HK$79.4m | −HK$112.4m | −HK$54.0m | −HK$48.1m | HK$3.1m | HK$226.9m | HK$31.1m | HK$26.1m |
| Diluted earnings per share | -0.33 | -0.46 | -0.22 | -0.20 | 0.01 | 0.94 | 0.13 | 0.11 |
| Total assets | HK$9.34bn | HK$9.48bn | HK$9.74bn | HK$9.86bn | HK$9.90bn | HK$9.91bn | HK$9.11bn | HK$9.07bn |
| Cash and short-term investments | HK$198.5m | HK$235.1m | HK$184.8m | HK$334.7m | HK$281.3m | HK$286.9m | HK$307.3m | HK$274.9m |
| Debt | HK$615.1m | HK$674.0m | HK$921.5m | HK$938.2m | HK$1.04bn | HK$1.04bn | HK$802.6m | HK$40.1m |
| Shareholders' equity | HK$4.01bn | HK$4.05bn | HK$4.16bn | HK$4.22bn | HK$4.27bn | HK$4.24bn | HK$4.02bn | HK$4.04bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.0% | 2.1% | 0.5% |
| Operating income | -12.5% | -11.4% | -21.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 26.6% | 32.9% | 32.7% | 40.3% |
| Operating margin | 14.5% | 22.1% | 22.1% | 40.7% |
| Net margin | -16.4% | 3.2% | -0.5% | 19.8% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.0 | -3.8 | 1.0 | 7.2 | -2.5 | 120.0 | 1.7 | 1.6 | 3.3 | 7.3 |
| Price to sales | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.7 | 0.7 | 1.0 | 1.1 | 1.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 21-for-20 split · 19 Jun 1996
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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