W 
0.84
-0.59%
Close of 9 Nov 2026, in HKD
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in MOP, from our data supplier.
Revenue
MOP 12.2m
FY2016FY2025
Net income
−MOP 72.6m
FY2016FY2025
Free cash flow
MOP 13.2m
FY2016FY2025
Shareholders' equity
−MOP 137.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | MOP 12.2m | MOP 9.1m | MOP 109.0m | MOP 56.2m | MOP 301.0m | MOP 521.4m | MOP 370.5m | MOP 336.6m | MOP 194.8m | MOP 118.1m |
| Gross profit | MOP 284,000 | −MOP 4.9m | −MOP 5.4m | −MOP 36.0m | MOP 1.4m | MOP 82.8m | MOP 78.3m | MOP 69.9m | MOP 46.5m | MOP 30.7m |
| Operating income | −MOP 17.3m | −MOP 50.4m | −MOP 24.4m | −MOP 70.7m | −MOP 23.9m | MOP 54.2m | MOP 55.1m | MOP 53.3m | MOP 35.7m | MOP 21.9m |
| Net income | −MOP 72.6m | −MOP 50.4m | −MOP 28.6m | −MOP 72.7m | −MOP 30.0m | MOP 47.1m | MOP 39.1m | MOP 32.8m | MOP 24.7m | MOP 18.5m |
| Diluted earnings per share | -11.99 | -7.13 | -5.67 | -14.40 | -5.99 | 9.42 | 5.33 | 8.74 | 4.94 | 3.71 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | MOP 97.5m | MOP 142.0m | MOP 173.6m | MOP 223.3m | MOP 261.6m | MOP 513.9m | MOP 337.5m | MOP 115.2m | MOP 143.6m | MOP 81.5m |
| Cash and short-term investments | MOP 4.5m | MOP 857,966 | MOP 4.7m | MOP 4.9m | MOP 5.3m | MOP 56.4m | MOP 30.2m | MOP 11.5m | MOP 15.4m | MOP 7.0m |
| Total liabilities | MOP 234.6m | MOP 208.4m | MOP 190.0m | MOP 210.4m | MOP 187.8m | MOP 198.5m | MOP 69.2m | MOP 56.9m | MOP 66.8m | MOP 35.5m |
| Debt | MOP 67.9m | MOP 59.4m | MOP 64.7m | MOP 84.1m | MOP 83.6m | MOP 87.4m | MOP 11.2m | MOP 2.7m | MOP 5.3m | — |
| Shareholders' equity | −MOP 137.1m | −MOP 66.4m | −MOP 16.4m | MOP 12.9m | MOP 76.7m | MOP 315.4m | MOP 268.3m | MOP 58.2m | MOP 72.6m | MOP 46.0m |
| Shares outstanding | 6m | 7m | 5m | 5m | 5m | 5m | 7m | 4m | 5m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | MOP 13.2m | MOP 60,000 | MOP 8.1m | −MOP 8.6m | −MOP 39.9m | −MOP 23.8m | −MOP 144.9m | MOP 31.5m | MOP 8.3m | −MOP 972,293 |
| Capital spending | — | — | −MOP 2,060 | −MOP 11,330 | −MOP 164,795 | −MOP 1.6m | −MOP 596,354 | −MOP 1.6m | −MOP 252,343 | −MOP 710,681 |
| Free cash flow | MOP 13.2m | MOP 60,000 | MOP 8.1m | −MOP 8.6m | −MOP 40.1m | −MOP 25.5m | −MOP 145.5m | MOP 29.8m | MOP 8.1m | −MOP 1.7m |
| Dividends paid | — | — | — | — | — | — | −MOP 6.5m | −MOP 6.5m | −MOP 6.5m | −MOP 617,983 |
Latest quarters
By quarter end
| Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | MOP 11.2m | MOP 1.1m | MOP 2.8m | MOP 6.3m | MOP 48.8m | MOP 60.2m | MOP 7.8m | MOP 48.5m |
| Gross profit | MOP 246,000 | MOP 38,000 | −MOP 5.1m | MOP 183,335 | −MOP 7.5m | MOP 2.1m | −MOP 15.5m | −MOP 20.5m |
| Operating income | MOP 37.0m | −MOP 54.4m | −MOP 18.5m | −MOP 58.8m | −MOP 19.5m | −MOP 4.9m | −MOP 39.6m | −MOP 34.1m |
| Net income | −MOP 14.6m | −MOP 58.0m | MOP 9.9m | −MOP 60.3m | −MOP 20.4m | −MOP 8.3m | −MOP 36.3m | −MOP 36.4m |
| Diluted earnings per share | -2.40 | -9.58 | 1.41 | -8.54 | -4.03 | -1.64 | -7.19 | -7.21 |
| Cash from operations | MOP 13.0m | — | MOP 3.0m | −MOP 1.0m | MOP 3.0m | MOP 1.0m | — | −MOP 8.0m |
| Total assets | MOP 97.5m | MOP 83.2m | MOP 142.0m | MOP 117.7m | MOP 173.6m | MOP 218.0m | MOP 223.3m | MOP 258.7m |
| Cash and short-term investments | MOP 4.5m | MOP 610,000 | MOP 857,966 | MOP 2.1m | MOP 4.7m | MOP 2.7m | MOP 4.9m | MOP 3.9m |
| Debt | MOP 67.9m | MOP 59.4m | MOP 59.4m | MOP 66.5m | MOP 64.7m | MOP 83.0m | MOP 84.1m | MOP 94.3m |
| Shareholders' equity | −MOP 137.1m | −MOP 122.5m | −MOP 66.4m | −MOP 76.7m | −MOP 16.4m | MOP 4.7m | MOP 12.9m | MOP 48.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -39.9% | -52.8% | -20.0% |
| Operating income | -37.4% | — | — |
| Net income | -0.0% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -21.8% | -24.7% | 3.8% | 13.6% |
| Operating margin | -318.1% | -87.3% | -13.1% | 2.5% |
| Net margin | -577.3% | -120.2% | -20.5% | -3.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -0.0 | -0.1 | -0.1 | -0.1 | -0.3 | 0.3 | 0.1 |
| Price to sales | 0.2 | 0.4 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.