J 
35.96
+0.50%
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$1.06bn
FY2021FY2025
Net income
HK$305.1m
FY2021FY2025
Free cash flow
HK$391.5m
FY2021FY2025
Shareholders' equity
HK$1.60bn
FY2021FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | HK$1.06bn | — | — | — | — |
| Gross profit | HK$520.0m | — | — | — | −HK$1.3m |
| Operating income | HK$402.4m | −HK$159.7m | −HK$77.3m | −HK$70.4m | −HK$28.2m |
| Net income | HK$305.1m | −HK$173.0m | −HK$78.9m | −HK$93.7m | −HK$25.8m |
| Diluted earnings per share | 0.73 | -0.53 | -0.18 | -0.21 | -0.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Total assets | HK$3.54bn | HK$1.86bn | HK$1.90bn | HK$655.9m | HK$524.5m |
| Cash and short-term investments | HK$1.02bn | HK$41.4m | HK$476.7m | HK$99.5m | HK$287.9m |
| Total liabilities | HK$1.93bn | HK$1.88bn | HK$1.76bn | HK$624.9m | HK$403.2m |
| Debt | HK$1.27bn | HK$1.71bn | HK$1.65bn | HK$566.7m | HK$185.1m |
| Shareholders' equity | HK$1.60bn | −HK$7.3m | HK$149.3m | HK$32.7m | HK$122.3m |
| Shares outstanding | 415m | 329m | 439m | 439m | 439m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash from operations | HK$510.4m | −HK$63.2m | −HK$62.7m | −HK$47.5m | −HK$30.4m |
| Capital spending | −HK$118.9m | −HK$447.1m | −HK$758.0m | −HK$317.7m | −HK$158.4m |
| Free cash flow | HK$391.5m | −HK$510.2m | −HK$820.7m | −HK$365.2m | −HK$188.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$1.35bn | HK$1.35bn | HK$468.3m | HK$468.4m | HK$63.2m | HK$63.2m | — | — |
| Gross profit | HK$1.15bn | HK$1.15bn | HK$294.5m | HK$294.6m | HK$9.0m | HK$9.0m | — | — |
| Operating income | HK$990.9m | HK$990.9m | HK$239.6m | HK$239.7m | −HK$34.9m | −HK$34.9m | −HK$48.1m | −HK$48.1m |
| Net income | HK$768.8m | HK$768.8m | HK$155.5m | HK$155.6m | −HK$3.0m | −HK$3.0m | −HK$54.7m | −HK$54.7m |
| Diluted earnings per share | 1.69 | 1.69 | 0.37 | 0.37 | -0.01 | -0.01 | -0.17 | -0.17 |
| Cash from operations | HK$658.0m | HK$658.0m | HK$247.0m | HK$247.0m | HK$7.0m | HK$7.0m | −HK$17.0m | −HK$17.0m |
| Capital spending | −HK$15.0m | −HK$15.0m | −HK$48.0m | −HK$48.0m | −HK$10.0m | −HK$10.0m | −HK$110.0m | −HK$110.0m |
| Free cash flow | HK$643.0m | HK$643.0m | HK$199.0m | HK$199.0m | −HK$3.0m | −HK$3.0m | −HK$127.0m | −HK$127.0m |
| Total assets | HK$5.05bn | HK$5.05bn | HK$3.54bn | HK$3.54bn | HK$2.30bn | HK$2.30bn | HK$1.86bn | HK$1.86bn |
| Cash and short-term investments | HK$2.08bn | HK$2.08bn | HK$1.02bn | HK$1.02bn | HK$32.7m | HK$32.7m | HK$41.4m | HK$41.4m |
| Debt | HK$186.6m | HK$186.6m | HK$1.27bn | HK$146.0m | HK$1.90bn | HK$335.4m | HK$1.66bn | HK$229.9m |
| Shareholders' equity | HK$3.15bn | HK$3.15bn | HK$1.60bn | HK$1.60bn | −HK$22.9m | −HK$22.9m | −HK$7.3m | −HK$7.3m |
Financial ratios
Data as of 20 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Gross margin | 48.9% | — | — | — | — |
| Operating margin | 37.8% | — | — | — | — |
| Net margin | 28.7% | — | — | — | — |
| Return on equity | 19.0% | 2360.7% | -52.9% | -286.5% | -21.1% |
| Return on assets | 8.6% | -9.3% | -4.2% | -14.3% | -4.9% |
| Free cash flow yield | 2.7% | 2.1% | 2.8% | 1.1% | — |
| Earnings growth | -276.4% | 119.2% | -15.7% | 263.3% | — |
| Current ratio | 2.19x | 0.25x | 7.24x | 0.47x | 1.43x |
| Debt to equity | 0.79x | -225.88x | 10.85x | 11.67x | 1.51x |
| Equity ratio | 45.3% | -0.4% | 7.8% | 5.0% | 23.3% |
| Interest coverage | 11.15x | -1.88x | -8.09x | -2.92x | -2025.19x |
| Buybacks as a share of market value | -26.1% | 25.0% | 0.0% | — | — |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | 63.8 |
| Price to sales | 18.3 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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