Y 
0.19
-1.58%
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$754.9m
FY2015FY2024
Net income
HK$18.1m
FY2015FY2024
Free cash flow
HK$35.6m
FY2015FY2024
Shareholders' equity
—
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$754.9m | HK$578.7m | HK$452.9m | HK$179.5m | HK$1.22bn | HK$1.16bn | HK$910.1m | HK$767.6m | HK$299.3m | HK$116.4m |
| Gross profit | HK$66.0m | HK$49.6m | HK$22.9m | HK$4.3m | HK$96.4m | HK$108.1m | HK$87.0m | HK$56.0m | HK$28.0m | HK$16.8m |
| Operating income | HK$27.0m | HK$14.4m | −HK$159.2m | −HK$1.09bn | HK$36.9m | HK$65.2m | HK$50.9m | HK$4.6m | HK$3.3m | −HK$13.8m |
| Net income | HK$18.1m | HK$143.7m | −HK$168.9m | −HK$1.12bn | −HK$61.4m | HK$49.6m | HK$44.3m | −HK$1.5m | −HK$197.9m | −HK$33.5m |
| Diluted earnings per share | 0.00 | 0.02 | -0.03 | -0.17 | -0.01 | 0.01 | 0.01 | -0.00 | -0.06 | -0.01 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | — | HK$321.8m | HK$1.44bn | HK$967.0m | HK$868.6m | HK$737.7m | HK$460.9m | HK$603.9m | HK$605.3m |
| Cash and short-term investments | — | — | HK$203.9m | HK$251.2m | HK$7.0m | HK$74.7m | HK$144.0m | HK$114.3m | HK$62.7m | HK$97.9m |
| Total liabilities | — | — | HK$119.5m | HK$591.4m | HK$167.2m | HK$104.6m | HK$181.6m | HK$116.2m | HK$277.7m | HK$308.5m |
| Debt | — | — | HK$22.4m | HK$513.9m | HK$82.6m | HK$68.4m | HK$67.6m | HK$66.8m | HK$71.3m | HK$72.3m |
| Shareholders' equity | — | — | HK$202.3m | HK$851.2m | HK$799.8m | HK$764.0m | HK$556.1m | HK$344.7m | HK$326.2m | HK$296.8m |
| Shares outstanding | 8,738m | 8,738m | 6,736m | 6,448m | 6,448m | 6,448m | 5,804m | 4,928m | 3,278m | 2,318m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$35.8m | HK$45.8m | −HK$141.0m | −HK$4.5m | −HK$175.3m | −HK$49.4m | −HK$257.5m | −HK$178.1m | −HK$130.8m | −HK$144.8m |
| Capital spending | −HK$215,100 | −HK$3.7m | −HK$392,600 | −HK$290,300 | −HK$292,800 | −HK$1.8m | −HK$1.1m | −HK$1.1m | −HK$2.0m | −HK$3.7m |
| Free cash flow | HK$35.6m | HK$42.1m | −HK$141.4m | −HK$4.8m | −HK$175.6m | −HK$51.2m | −HK$258.6m | −HK$179.1m | −HK$132.9m | −HK$148.5m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Sept 2023 | Mar 2023 | Sept 2022 | Sept 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$396.4m | HK$392.6m | HK$362.3m | HK$210.6m | HK$368.2m | HK$313.3m | HK$139.6m | HK$457.6m |
| Gross profit | HK$21.3m | HK$42.3m | HK$23.7m | HK$17.5m | HK$32.1m | HK$16.5m | HK$6.4m | HK$38.7m |
| Operating income | HK$4.3m | HK$20.9m | HK$5.7m | HK$127.3m | HK$22.5m | −HK$10.6m | −HK$149.3m | −HK$74.9m |
| Net income | HK$2.4m | HK$16.7m | HK$1.4m | HK$125.2m | HK$18.5m | −HK$18.3m | −HK$150.6m | −HK$83.4m |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.00 | -0.02 | -0.01 |
| Total assets | HK$460.5m | HK$368.0m | HK$345.3m | — | HK$360.3m | HK$320.0m | HK$346.0m | HK$1.37bn |
| Cash and short-term investments | HK$296.1m | HK$212.5m | HK$179.3m | — | HK$207.7m | HK$159.0m | HK$225.9m | HK$181.6m |
| Debt | HK$4.5m | HK$8.6m | HK$16.1m | — | HK$26.2m | HK$11.4m | HK$17.5m | HK$500.0m |
| Shareholders' equity | HK$355.1m | HK$259.9m | HK$244.3m | — | HK$135.0m | HK$111.0m | HK$148.5m | HK$772.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 61.4% | -8.3% | 29.6% |
| Operating income | — | -16.1% | — |
| Net income | — | -18.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 8.7% | 7.3% | 8.0% | 8.4% |
| Operating margin | 3.1% | -61.4% | -25.4% | -16.8% |
| Net margin | 12.1% | -57.2% | -26.1% | -21.7% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 84.4 | 8.9 | -5.8 | -0.9 | -22.2 | 25.2 | 13.8 | -571.7 | -1.3 | -6.5 |
| Price to sales | 2.0 | 2.2 | 2.2 | 5.8 | 1.1 | 1.1 | 0.7 | 1.1 | 0.8 | 1.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 5 Aug 2008.
| FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2001 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.005 | 0.018 | 0.046 | 0.119 | 0.11 | 0.018 | 0.009 | 0.028 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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