0.20
-0.51%
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$901.0m
FY2015FY2024
Net income
−HK$230.0m
FY2015FY2024
Free cash flow
−HK$145.0m
FY2015FY2024
Shareholders' equity
−HK$67.0m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$901.0m | HK$822.0m | HK$561.0m | HK$467.0m | HK$1.84bn | HK$1.01bn | HK$300.0m | HK$164.0m | HK$174.0m | HK$165.0m |
| Operating income | −HK$31.0m | −HK$89.0m | −HK$328.0m | −HK$358.0m | −HK$233.0m | −HK$74.0m | −HK$233.0m | −HK$289.0m | −HK$300.0m | −HK$277.0m |
| Net income | −HK$230.0m | −HK$466.0m | −HK$598.0m | −HK$825.0m | −HK$749.0m | −HK$295.0m | −HK$437.0m | −HK$340.0m | −HK$364.0m | −HK$81.0m |
| Diluted earnings per share | -0.11 | -0.23 | -0.29 | -0.42 | -0.47 | -0.73 | -1.08 | -0.84 | -0.90 | -0.20 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$10.87bn | HK$11.03bn | HK$11.29bn | HK$15.05bn | HK$12.99bn | HK$15.17bn | HK$11.57bn | HK$10.39bn | HK$6.33bn | HK$6.26bn |
| Cash and short-term investments | HK$659.0m | HK$865.0m | HK$686.0m | HK$3.46bn | HK$1.20bn | HK$1.38bn | HK$868.0m | HK$3.73bn | HK$875.0m | HK$1.82bn |
| Total liabilities | HK$10.93bn | HK$10.48bn | HK$10.21bn | HK$12.63bn | HK$9.78bn | HK$11.28bn | HK$7.60bn | HK$5.73bn | HK$1.38bn | HK$1.01bn |
| Debt | HK$9.89bn | HK$9.48bn | HK$9.01bn | HK$11.37bn | HK$8.24bn | HK$8.98bn | HK$6.20bn | HK$4.52bn | HK$457.0m | — |
| Shareholders' equity | −HK$67.0m | HK$549.0m | HK$1.08bn | HK$2.41bn | HK$3.21bn | HK$3.89bn | HK$3.97bn | HK$4.66bn | HK$4.95bn | HK$5.25bn |
| Shares outstanding | 2,038m | 2,038m | 2,038m | 1,944m | 1,594m | 404m | 404m | 404m | 404m | 403m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −HK$75.0m | HK$245.0m | HK$101.0m | −HK$392.0m | HK$646.0m | HK$82.0m | −HK$3.01bn | −HK$274.0m | −HK$411.0m | HK$435.0m |
| Capital spending | −HK$70.0m | −HK$74.0m | −HK$56.0m | −HK$262.0m | −HK$199.0m | −HK$1.80bn | −HK$793.0m | −HK$286.0m | −HK$27.0m | −HK$46.0m |
| Free cash flow | −HK$145.0m | HK$171.0m | HK$45.0m | −HK$654.0m | HK$447.0m | −HK$1.72bn | −HK$3.80bn | −HK$560.0m | −HK$438.0m | HK$389.0m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$736.0m | HK$356.0m | HK$545.0m | HK$370.0m | HK$452.0m | HK$226.0m | HK$290.0m | HK$145.0m |
| Operating income | HK$132.0m | −HK$80.0m | HK$49.0m | −HK$68.0m | −HK$21.0m | −HK$89.0m | −HK$107.0m | −HK$55.0m |
| Net income | −HK$249.0m | −HK$77.0m | −HK$153.0m | −HK$245.0m | −HK$221.0m | −HK$110.5m | −HK$262.0m | −HK$131.0m |
| Diluted earnings per share | -0.12 | -0.04 | -0.08 | -0.12 | -0.11 | -0.05 | -0.13 | -0.06 |
| Total assets | HK$11.14bn | HK$10.87bn | HK$10.24bn | HK$11.03bn | HK$11.03bn | HK$11.03bn | HK$11.29bn | HK$11.29bn |
| Cash and short-term investments | HK$707.0m | HK$659.0m | HK$544.0m | HK$865.0m | HK$432.0m | HK$432.0m | HK$686.0m | HK$686.0m |
| Debt | HK$1.70bn | HK$9.03bn | HK$8.88bn | HK$8.92bn | HK$7.71bn | HK$7.71bn | HK$8.98bn | HK$8.98bn |
| Shareholders' equity | −HK$52.0m | −HK$67.0m | −HK$109.0m | HK$549.0m | HK$863.0m | HK$996.0m | HK$1.08bn | HK$1.21bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 24.5% | -2.4% | 18.4% |
| Operating income | -55.8% | -16.0% | -19.4% |
| Net income | -34.7% | -4.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -7.0% | -29.3% | -19.8% | -37.7% |
| Net margin | -40.4% | -77.0% | -56.4% | -44.0% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.7 | -1.1 | -1.3 | -1.4 | -1.7 | -2.2 | -2.0 | -3.6 | -3.5 | -16.6 |
| Price to sales | 0.4 | 0.6 | 1.4 | 2.5 | 0.7 | 0.6 | 3.0 | 7.5 | 7.2 | 8.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 3 May 2010.
| FY2010 | FY2007 | FY2006 | FY2005 | FY1998 | |
|---|---|---|---|---|---|
| Paid in the year | 0.013 | 0.07 | 0.07 | 0.085 | 8.00 |
- 5-to-1 reverse split · 25 Jun 2012
- 5-for-1 split · 28 May 2012
- 10-to-1 reverse split · 10 May 2004
- 40-to-1 reverse split · 18 Mar 2003
- 10-to-1 reverse split · 26 Feb 2001
- 3-for-1 split · 20 Jul 2000
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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