H 
0.04
-2.50%
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$262.8m
FY2015FY2024
Net income
−HK$2.4m
FY2015FY2024
Free cash flow
HK$4.5m
FY2015FY2024
Shareholders' equity
HK$224.9m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$262.8m | HK$216.6m | HK$479.4m | HK$418.5m | HK$221.1m | HK$272.5m | HK$286.0m | HK$206.6m | HK$202.5m | HK$261.8m |
| Gross profit | HK$68.6m | HK$47.8m | HK$85.4m | HK$60.0m | HK$35.8m | HK$37.7m | HK$25.4m | HK$25.8m | −HK$43.4m | −HK$10.0m |
| Operating income | HK$6.1m | −HK$10.7m | HK$26.2m | HK$3.3m | −HK$7.7m | −HK$14.1m | −HK$32.7m | −HK$24.3m | −HK$102.5m | −HK$70.9m |
| Net income | −HK$2.4m | −HK$18.5m | −HK$15.9m | −HK$23.7m | −HK$19.5m | −HK$23.1m | −HK$40.5m | −HK$32.0m | −HK$144.0m | −HK$91.1m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.05 | -0.04 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$400.0m | HK$388.3m | HK$488.6m | HK$557.5m | HK$558.5m | HK$539.8m | HK$563.1m | HK$620.2m | HK$604.9m | HK$343.7m |
| Cash and short-term investments | HK$116.0m | HK$112.0m | HK$141.2m | HK$122.7m | HK$113.8m | HK$119.0m | HK$126.2m | HK$49.4m | HK$24.4m | HK$17.7m |
| Total liabilities | HK$175.1m | HK$160.8m | HK$242.0m | HK$292.5m | HK$270.0m | HK$263.4m | HK$262.0m | HK$274.7m | HK$232.5m | HK$171.1m |
| Debt | HK$120.3m | HK$117.2m | HK$185.9m | HK$189.0m | HK$192.5m | HK$123.3m | HK$116.6m | HK$114.5m | HK$124.8m | HK$78.5m |
| Shareholders' equity | HK$224.9m | HK$227.5m | HK$246.6m | HK$265.0m | HK$288.5m | HK$276.5m | HK$301.1m | HK$345.5m | HK$372.5m | HK$172.6m |
| Shares outstanding | 5,201m | 5,201m | 5,201m | 5,201m | 5,201m | 5,201m | 5,201m | 5,201m | 2,770m | 2,329m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$8.8m | HK$41.7m | HK$29.7m | HK$39.6m | −HK$13.1m | HK$19.1m | −HK$2.9m | −HK$25.1m | −HK$10.5m | −HK$51.8m |
| Capital spending | −HK$4.2m | −HK$1.5m | −HK$1.7m | −HK$1.7m | −HK$520,000 | −HK$1.4m | −HK$3.4m | −HK$138.1m | −HK$141.3m | −HK$4.6m |
| Free cash flow | HK$4.5m | HK$40.3m | HK$28.0m | HK$37.9m | −HK$13.6m | HK$17.8m | −HK$6.3m | −HK$163.2m | −HK$151.9m | −HK$56.4m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$89.0m | HK$133.6m | HK$129.1m | HK$106.1m | HK$110.5m | HK$55.2m | HK$210.3m | HK$269.1m |
| Gross profit | HK$21.6m | HK$39.3m | HK$29.3m | HK$23.4m | HK$24.8m | HK$12.4m | HK$52.9m | HK$32.5m |
| Operating income | −HK$9.8m | HK$4.1m | HK$1.9m | −HK$6.1m | −HK$4.2m | −HK$5.2m | HK$23.2m | HK$3.0m |
| Net income | −HK$14.6m | −HK$1.6m | −HK$759,000 | −HK$9.0m | −HK$9.5m | −HK$4.7m | −HK$11.1m | −HK$4.9m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | HK$379.5m | HK$400.0m | HK$406.6m | HK$388.3m | HK$446.6m | HK$446.6m | HK$488.6m | HK$561.0m |
| Cash and short-term investments | HK$109.5m | HK$116.0m | HK$119.6m | HK$112.0m | HK$143.2m | HK$146.4m | HK$141.2m | HK$128.3m |
| Debt | HK$125.8m | HK$120.2m | HK$119.5m | HK$117.1m | HK$117.2m | HK$100.1m | HK$119.1m | HK$121.0m |
| Shareholders' equity | HK$210.3m | HK$224.9m | HK$226.8m | HK$227.5m | HK$236.1m | HK$238.8m | HK$246.6m | HK$258.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -14.4% | -0.7% | -4.1% |
| Operating income | 23.0% | — | -9.4% |
| Net income | -53.6% | -36.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 24.3% | 19.0% | 17.9% | 12.6% |
| Operating margin | -1.0% | 1.8% | 0.2% | -6.5% |
| Net margin | -4.4% | -4.4% | -5.5% | -12.5% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -88.0 | -11.2 | -18.9 | -14.1 | -2.6 | -1.5 | -10.5 | -14.3 | -1.9 | -1.9 |
| Price to sales | 0.8 | 1.0 | 0.6 | 0.8 | 0.2 | 0.1 | 1.5 | 2.2 | 1.4 | 0.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 14 Oct 2008.
| FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.008 | 0.008 | 0.015 | 0.006 | 0.032 | 0.017 | 0.043 |
- 5-for-1 split · 11 Jan 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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