0.62
-0.80%
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$4.43bn
FY2015FY2024
Net income
HK$14.3m
FY2015FY2024
Free cash flow
−HK$25.4m
FY2015FY2024
Shareholders' equity
HK$3.24bn
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$4.43bn | HK$4.44bn | HK$6.05bn | HK$6.75bn | HK$4.94bn | HK$6.61bn | HK$7.51bn | HK$6.91bn | HK$6.33bn | HK$6.65bn |
| Gross profit | HK$529.4m | HK$322.0m | HK$577.8m | HK$879.5m | HK$611.1m | HK$761.0m | HK$820.8m | HK$751.5m | HK$775.1m | HK$807.6m |
| Operating income | HK$65.3m | −HK$157.7m | −HK$7.0m | HK$341.0m | HK$133.9m | HK$251.9m | HK$269.3m | HK$226.0m | HK$209.9m | HK$168.9m |
| Net income | HK$14.3m | HK$50.9m | −HK$115.5m | HK$241.3m | HK$85.7m | HK$141.1m | HK$160.8m | HK$156.8m | HK$127.9m | HK$99.9m |
| Diluted earnings per share | 0.01 | 0.04 | -0.09 | 0.20 | 0.07 | 0.12 | 0.13 | 0.13 | 0.11 | 0.08 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$4.61bn | HK$4.90bn | HK$5.05bn | HK$5.75bn | HK$5.43bn | HK$5.30bn | HK$5.66bn | HK$5.59bn | HK$5.37bn | HK$5.43bn |
| Cash and short-term investments | HK$1.30bn | HK$1.38bn | HK$1.39bn | HK$825.0m | HK$1.26bn | HK$937.4m | HK$975.7m | HK$849.6m | HK$868.2m | HK$870.2m |
| Total liabilities | HK$1.38bn | HK$1.63bn | HK$1.83bn | HK$2.19bn | HK$2.03bn | HK$1.88bn | HK$2.23bn | HK$2.19bn | HK$2.07bn | HK$2.20bn |
| Debt | HK$182.7m | HK$325.0m | HK$579.3m | HK$482.3m | HK$414.2m | HK$412.2m | HK$798.5m | HK$735.2m | HK$667.6m | HK$653.8m |
| Shareholders' equity | HK$3.24bn | HK$3.27bn | HK$3.22bn | HK$3.56bn | HK$3.39bn | HK$3.42bn | HK$3.43bn | HK$3.40bn | HK$3.30bn | HK$3.23bn |
| Shares outstanding | 1,225m | 1,225m | 1,225m | 1,225m | 1,225m | 1,219m | 1,205m | 1,205m | 1,205m | 1,204m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$151.7m | HK$293.8m | HK$905.6m | −HK$210.4m | HK$601.3m | HK$879.6m | HK$455.1m | HK$227.2m | HK$307.0m | HK$451.2m |
| Capital spending | −HK$177.1m | −HK$98.8m | −HK$164.1m | −HK$161.7m | −HK$130.4m | −HK$152.5m | −HK$242.7m | −HK$231.3m | −HK$256.5m | −HK$118.3m |
| Free cash flow | −HK$25.4m | HK$195.0m | HK$741.5m | −HK$372.1m | HK$470.9m | HK$727.1m | HK$212.4m | −HK$4.2m | HK$50.5m | HK$332.9m |
| Dividends paid | −HK$36.8m | — | −HK$196.0m | −HK$85.8m | −HK$127.9m | −HK$146.3m | −HK$125.3m | −HK$63.9m | −HK$48.2m | −HK$48.2m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$1.94bn | HK$2.21bn | HK$2.22bn | HK$2.25bn | HK$2.19bn | HK$2.54bn | HK$3.52bn | HK$3.53bn |
| Gross profit | HK$227.4m | HK$284.6m | HK$244.8m | HK$150.7m | HK$171.3m | HK$171.6m | HK$406.2m | HK$424.9m |
| Operating income | HK$24.4m | HK$54.5m | HK$10.7m | −HK$122.8m | −HK$34.9m | −HK$115.2m | HK$108.2m | HK$149.4m |
| Net income | HK$30.7m | HK$24.2m | −HK$9.9m | HK$132.5m | −HK$81.6m | −HK$185.9m | HK$70.3m | HK$105.1m |
| Diluted earnings per share | 0.03 | 0.02 | -0.01 | 0.11 | -0.07 | -0.15 | 0.06 | 0.09 |
| Cash from operations | — | HK$214.0m | −HK$62.0m | HK$260.0m | HK$32.0m | HK$724.0m | HK$181.0m | −HK$34.0m |
| Capital spending | −HK$60.0m | −HK$117.0m | −HK$59.0m | −HK$45.0m | −HK$42.0m | −HK$106.0m | −HK$56.0m | −HK$110.0m |
| Free cash flow | — | HK$97.0m | −HK$121.0m | HK$215.0m | −HK$10.0m | HK$618.0m | HK$125.0m | −HK$144.0m |
| Total assets | HK$4.59bn | HK$4.61bn | HK$4.70bn | HK$4.90bn | HK$4.77bn | HK$5.05bn | HK$5.72bn | HK$5.75bn |
| Cash and short-term investments | HK$1.25bn | HK$1.30bn | HK$1.11bn | HK$1.38bn | HK$1.28bn | HK$1.39bn | HK$1.13bn | HK$825.0m |
| Debt | HK$118.7m | HK$111.5m | HK$96.7m | HK$190.3m | HK$288.1m | HK$351.7m | HK$378.8m | HK$130.3m |
| Shareholders' equity | HK$3.21bn | HK$3.24bn | HK$3.22bn | HK$3.27bn | HK$3.13bn | HK$3.22bn | HK$3.42bn | HK$3.56bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -13.1% | -7.7% | -4.3% |
| Operating income | -42.4% | -23.7% | -8.9% |
| Net income | -61.0% | -36.8% | -16.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 9.6% | 10.7% | 11.1% | 11.2% |
| Operating margin | -1.0% | 1.1% | 1.9% | 2.5% |
| Net margin | 0.7% | 0.9% | 1.3% | 1.6% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 55.0 | 9.4 | -9.7 | 6.9 | 13.0 | 10.7 | 9.0 | 8.5 | 9.1 | 10.5 |
| Price to sales | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 13 Jun 2025.
| FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.043 | 0.03 | 0.16 | 0.07 | 0.012 | 0.013 | 0.104 | 0.053 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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