0.99
0.00%
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$2.95bn
FY2017FY2026
Net income
−HK$262.3m
FY2017FY2026
Free cash flow
−HK$1.15bn
FY2017FY2026
Shareholders' equity
HK$22.81bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$2.95bn | HK$1.75bn | HK$3.94bn | HK$1.69bn | HK$4.17bn | HK$3.81bn | HK$4.70bn | HK$3.84bn | HK$2.22bn | HK$2.23bn |
| Operating income | −HK$79.0m | HK$316.2m | HK$675.9m | HK$131.6m | HK$824.0m | HK$1.11bn | HK$1.44bn | HK$723.9m | HK$179.1m | HK$257.6m |
| Net income | −HK$262.3m | −HK$786.0m | −HK$468.0m | HK$455.6m | HK$1.10bn | HK$897.3m | HK$1.62bn | HK$2.21bn | HK$2.31bn | HK$823.9m |
| Diluted earnings per share | -0.18 | -0.53 | -0.32 | 0.31 | 0.74 | 0.60 | 1.09 | 1.49 | 1.55 | 0.55 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$43.11bn | HK$43.19bn | HK$41.82bn | HK$46.90bn | HK$43.41bn | HK$38.15bn | HK$37.24bn | HK$35.46bn | HK$34.64bn | HK$29.63bn |
| Cash and short-term investments | HK$2.33bn | HK$591.8m | HK$1.66bn | HK$6.23bn | HK$2.75bn | HK$3.09bn | HK$2.54bn | HK$2.64bn | HK$3.27bn | HK$2.93bn |
| Total liabilities | HK$17.09bn | HK$17.91bn | HK$15.68bn | HK$19.63bn | HK$15.46bn | HK$11.54bn | HK$12.49bn | HK$11.54bn | HK$12.48bn | HK$10.88bn |
| Debt | HK$12.46bn | HK$12.91bn | HK$12.63bn | HK$13.46bn | HK$12.38bn | HK$7.74bn | HK$8.26bn | HK$8.06bn | HK$7.90bn | HK$7.99bn |
| Shareholders' equity | HK$22.81bn | HK$22.48bn | HK$23.36bn | HK$24.40bn | HK$25.03bn | HK$23.68bn | HK$22.07bn | HK$21.30bn | HK$19.72bn | HK$16.39bn |
| Shares outstanding | 1,485m | 1,485m | 1,485m | 1,485m | 1,485m | 1,485m | 1,485m | 1,485m | 1,487m | 1,485m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −HK$921.5m | −HK$48.6m | −HK$2.66bn | HK$2.55bn | −HK$5.35bn | HK$857.7m | HK$457.8m | HK$653.4m | HK$374.1m | −HK$389.5m |
| Capital spending | −HK$224.6m | −HK$349.0m | −HK$237.6m | −HK$109.1m | −HK$188.6m | −HK$276.2m | −HK$467.4m | −HK$274.0m | −HK$214.7m | −HK$240.0m |
| Free cash flow | −HK$1.15bn | −HK$397.6m | −HK$2.90bn | HK$2.44bn | −HK$5.54bn | HK$581.5m | −HK$9.6m | HK$379.4m | HK$159.4m | −HK$629.5m |
| Dividends paid | — | — | −HK$14.9m | −HK$74.3m | −HK$118.8m | −HK$163.4m | −HK$163.4m | −HK$153.9m | −HK$135.0m | −HK$135.0m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$1.02bn | HK$1.93bn | HK$900.9m | HK$852.5m | HK$783.6m | HK$3.16bn | HK$1.58bn | HK$897.4m |
| Operating income | −HK$121.5m | HK$47.7m | HK$334.9m | −HK$18.7m | −HK$36.7m | HK$712.6m | HK$261.4m | HK$89.0m |
| Net income | HK$216.3m | −HK$478.6m | −HK$311.7m | −HK$474.3m | −HK$585.7m | HK$117.7m | HK$57.8m | HK$438.0m |
| Diluted earnings per share | 0.15 | -0.32 | -0.21 | -0.32 | -0.39 | 0.08 | 0.04 | 0.29 |
| Cash from operations | −HK$663.0m | −HK$258.0m | −HK$730.0m | HK$96.0m | −HK$961.0m | −HK$1.70bn | — | HK$2.88bn |
| Capital spending | −HK$162.0m | −HK$62.0m | −HK$273.0m | −HK$75.0m | −HK$153.0m | −HK$95.0m | — | −HK$70.0m |
| Free cash flow | −HK$825.0m | −HK$320.0m | −HK$1.00bn | HK$21.0m | −HK$1.11bn | −HK$1.79bn | — | HK$2.81bn |
| Total assets | HK$43.11bn | HK$43.26bn | HK$43.19bn | HK$43.03bn | HK$41.82bn | HK$42.13bn | HK$42.13bn | HK$46.90bn |
| Cash and short-term investments | HK$2.33bn | HK$2.76bn | HK$591.8m | HK$2.58bn | HK$1.66bn | HK$3.02bn | HK$4.19bn | HK$6.23bn |
| Debt | HK$13.14bn | HK$13.60bn | HK$14.34bn | HK$13.64bn | HK$12.63bn | HK$11.52bn | HK$11.04bn | HK$13.46bn |
| Shareholders' equity | HK$22.81bn | HK$22.21bn | HK$22.48bn | HK$23.21bn | HK$23.36bn | HK$23.75bn | HK$26.62bn | HK$24.40bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 20.3% | -5.0% | 1.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 5.0% | 10.1% | 16.3% | 17.8% |
| Net margin | -22.3% | -10.3% | 5.1% | 25.6% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.3 | -2.0 | -2.8 | 4.8 | 3.3 | 5.1 | 2.9 | 2.2 | 2.4 | 8.0 |
| Price to sales | 0.5 | 0.9 | 0.3 | 1.3 | 0.9 | 1.2 | 1.0 | 1.3 | 2.5 | 3.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 28 Aug 2023.
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.01 | 0.05 | 0.08 | 0.11 | 0.11 | 0.104 | 0.091 | 0.064 |
- 11-for-10 split · 27 Aug 2018
- 11-for-10 split · 22 Sept 1997
- 11-for-10 split · 19 Sept 1996
- 1-to-1 reverse split · 16 Jun 1995
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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