0.24
-2.86%
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 HKD, from our data supplier.
Revenue
HK$1.10bn
FY2016FY2025
Net income
HK$15.7m
FY2016FY2025
Free cash flow
HK$96.5m
FY2016FY2025
Shareholders' equity
HK$537.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$1.10bn | HK$876.0m | HK$1.20bn | HK$1.19bn | HK$888.9m | HK$506.0m | HK$700.8m | HK$693.3m | HK$366.5m | HK$207.4m |
| Gross profit | HK$270.0m | HK$232.7m | HK$321.1m | HK$243.5m | HK$135.0m | HK$71.1m | HK$179.3m | HK$210.3m | HK$108.5m | HK$66.4m |
| Operating income | HK$43.5m | HK$26.7m | HK$336.6m | HK$64.9m | −HK$9.7m | −HK$63.6m | HK$76.5m | HK$129.0m | HK$80.5m | HK$53.9m |
| Net income | HK$15.7m | HK$3.2m | HK$297.3m | HK$43.8m | −HK$18.8m | −HK$61.1m | HK$54.5m | HK$100.9m | HK$63.9m | HK$44.0m |
| Diluted earnings per share | 0.02 | 0.00 | 0.37 | 0.05 | -0.02 | -0.08 | 0.07 | 0.13 | 0.08 | 0.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$1.17bn | HK$1.01bn | HK$989.0m | HK$1.01bn | HK$881.5m | HK$619.9m | HK$366.4m | HK$378.5m | HK$242.8m | HK$100.5m |
| Cash and short-term investments | HK$70.3m | HK$34.0m | HK$39.1m | HK$74.6m | HK$71.6m | HK$119.3m | HK$50.4m | HK$59.2m | HK$21.9m | HK$5.0m |
| Total liabilities | HK$625.0m | HK$516.6m | HK$445.4m | HK$719.0m | HK$620.2m | HK$329.5m | HK$248.0m | HK$264.5m | HK$119.6m | HK$41.3m |
| Debt | HK$428.1m | HK$331.0m | HK$206.2m | HK$341.6m | HK$239.1m | HK$198.3m | HK$166.6m | HK$142.1m | HK$83.6m | HK$9.1m |
| Shareholders' equity | HK$537.0m | HK$478.9m | HK$536.2m | HK$293.6m | HK$257.9m | HK$288.2m | HK$118.4m | HK$114.0m | HK$123.1m | HK$59.2m |
| Shares outstanding | 874m | 783m | 800m | 800m | 800m | 800m | 800m | 800m | 800m | 800m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$97.0m | −HK$76.6m | HK$11.9m | −HK$52.2m | −HK$42.2m | −HK$108.0m | HK$70.9m | HK$37.9m | HK$6.4m | HK$31.9m |
| Capital spending | −HK$485,000 | −HK$2.3m | −HK$3.9m | −HK$1.5m | −HK$7.9m | −HK$11.4m | −HK$6.2m | −HK$40.9m | −HK$20.4m | −HK$4.8m |
| Free cash flow | HK$96.5m | −HK$78.9m | HK$8.0m | −HK$53.6m | −HK$50.1m | −HK$119.4m | HK$64.7m | −HK$2.9m | −HK$14.0m | HK$27.1m |
| Dividends paid | — | −HK$28.0m | −HK$52.0m | — | −HK$16.0m | −HK$16.0m | −HK$50.0m | −HK$30.0m | −HK$30.0m | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$496.1m | HK$586.6m | HK$510.1m | HK$441.0m | HK$435.0m | HK$532.4m | HK$666.3m | HK$598.0m |
| Gross profit | HK$111.4m | HK$140.8m | HK$129.2m | HK$124.8m | HK$107.8m | HK$137.5m | HK$163.7m | HK$124.0m |
| Operating income | HK$13.9m | HK$34.1m | HK$9.4m | −HK$947,000 | HK$30.9m | HK$230.2m | HK$74.1m | HK$27.4m |
| Net income | HK$7.1m | HK$23.7m | −HK$8.0m | −HK$17.8m | HK$21.0m | HK$209.8m | HK$87.5m | HK$21.3m |
| Diluted earnings per share | 0.01 | 0.03 | -0.01 | -0.02 | 0.03 | 0.26 | 0.11 | 0.03 |
| Cash from operations | −HK$38.0m | HK$61.0m | HK$35.0m | −HK$71.0m | −HK$26.0m | −HK$24.0m | HK$24.0m | −HK$58.0m |
| Capital spending | — | — | — | −HK$1.0m | −HK$1.0m | −HK$1.0m | −HK$2.0m | −HK$1.0m |
| Free cash flow | — | — | — | −HK$72.0m | −HK$27.0m | −HK$25.0m | HK$22.0m | −HK$59.0m |
| Total assets | HK$1.14bn | HK$1.17bn | HK$1.24bn | HK$1.01bn | HK$1.01bn | HK$989.0m | HK$1.19bn | HK$1.01bn |
| Cash and short-term investments | HK$22.3m | HK$70.3m | HK$40.8m | HK$34.0m | HK$45.3m | HK$39.1m | HK$70.5m | HK$74.6m |
| Debt | HK$396.9m | HK$428.1m | HK$459.4m | HK$331.0m | HK$263.6m | HK$206.2m | HK$332.6m | HK$341.6m |
| Shareholders' equity | HK$542.6m | HK$537.0m | HK$516.3m | HK$478.9m | HK$536.9m | HK$536.2m | HK$379.9m | HK$293.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.6% | 16.7% | — |
| Operating income | -12.5% | — | — |
| Net income | -29.0% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 25.5% | 24.5% | 22.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 15.9 | — | 12.4 | 39.3 | -57.0 | -21.5 |
| Price to sales | 0.2 | 3.1 | 3.1 | 1.4 | 1.2 | 2.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 11 Jun 2024.
| FY2024 | FY2023 | FY2021 | |
|---|---|---|---|
| Paid in the year | 0.035 | 0.065 | 0.02 |
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.