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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$3.55bn
FY2015FY2024
Net income
−HK$180.6m
FY2015FY2024
Free cash flow
HK$362.7m
FY2015FY2024
Shareholders' equity
HK$1.05bn
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$3.55bn | HK$948.5m | HK$694.9m | HK$1.97bn | HK$2.48bn | HK$314.8m | HK$141.6m | HK$110.7m | HK$222.3m | HK$223.2m |
| Operating income | HK$1.8m | −HK$620,000 | HK$9.7m | −HK$26.0m | −HK$6.8m | −HK$93.8m | −HK$56.3m | −HK$27.2m | −HK$16.0m | −HK$30.4m |
| Net income | −HK$180.6m | −HK$35.1m | HK$207,000 | −HK$16.0m | −HK$40.1m | HK$1.11bn | −HK$62.4m | HK$355,000 | −HK$75.6m | −HK$94.5m |
| Diluted earnings per share | -0.05 | -0.01 | 0.00 | -0.00 | -0.01 | 0.29 | -0.03 | -0.02 | -0.02 | -0.03 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$9.87bn | HK$1.96bn | HK$1.98bn | HK$2.29bn | HK$2.02bn | HK$2.07bn | HK$1.95bn | HK$1.32bn | HK$1.28bn | HK$1.50bn |
| Cash and short-term investments | HK$488.0m | HK$374.9m | HK$162.3m | HK$118.2m | HK$353.2m | HK$974.5m | HK$881.1m | HK$41.2m | HK$22.2m | HK$52.7m |
| Total liabilities | HK$8.82bn | HK$745.3m | HK$789.7m | HK$954.6m | HK$1.05bn | HK$1.14bn | HK$2.03bn | HK$1.33bn | HK$1.31bn | HK$1.43bn |
| Debt | HK$3.67bn | HK$591.1m | HK$617.2m | HK$796.2m | HK$823.6m | HK$710.6m | HK$879.9m | HK$987.0m | HK$980.4m | HK$1.13bn |
| Shareholders' equity | HK$1.05bn | HK$1.21bn | HK$1.19bn | HK$1.33bn | HK$969.1m | HK$938.6m | −HK$76.8m | −HK$10.8m | −HK$22.2m | HK$65.2m |
| Shares outstanding | 3,995m | 3,878m | 3,878m | 3,898m | 3,742m | 3,733m | 3,733m | 3,733m | 3,733m | 3,733m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$409.0m | HK$145.0m | HK$294.1m | HK$143.9m | −HK$331.6m | −HK$154.0m | HK$155.6m | HK$133.3m | HK$88.1m | HK$101.8m |
| Capital spending | −HK$46.4m | −HK$7.6m | −HK$5.4m | −HK$4.8m | −HK$7.1m | −HK$52.5m | −HK$13.8m | −HK$8.4m | −HK$20.2m | −HK$10.8m |
| Free cash flow | HK$362.7m | HK$137.4m | HK$288.6m | HK$139.1m | −HK$338.7m | −HK$206.5m | HK$141.8m | HK$124.9m | HK$67.9m | HK$91.1m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$3.51bn | HK$2.81bn | HK$741.3m | HK$501.1m | HK$447.4m | HK$323.0m | HK$371.9m | HK$315.6m |
| Operating income | HK$86.8m | HK$25.4m | −HK$14.8m | −HK$6.6m | HK$6.0m | HK$13.4m | −HK$3.7m | −HK$21.4m |
| Net income | −HK$109.5m | −HK$159.2m | −HK$21.3m | −HK$31.0m | −HK$4.1m | HK$13.8m | −HK$13.6m | HK$18.0m |
| Diluted earnings per share | -0.03 | -0.04 | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | 0.00 |
| Total assets | HK$9.74bn | HK$9.87bn | HK$2.02bn | HK$1.96bn | HK$2.01bn | HK$1.98bn | HK$2.27bn | HK$2.29bn |
| Cash and short-term investments | HK$481.0m | HK$488.0m | HK$318.9m | HK$374.9m | HK$193.3m | HK$162.3m | HK$247.5m | HK$118.2m |
| Debt | HK$4.77bn | HK$3.26bn | HK$69.8m | HK$450.5m | HK$463.4m | HK$448.2m | HK$514.9m | HK$585.7m |
| Shareholders' equity | HK$886.9m | HK$1.05bn | HK$1.13bn | HK$1.21bn | HK$1.24bn | HK$1.19bn | HK$1.32bn | HK$1.33bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 21.6% | 62.4% | 32.6% |
| Net income | 124.1% | — | 5.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 0.0% | -0.2% | -1.2% | -2.6% |
| Net margin | -4.8% | -3.2% | 8.4% | 4.6% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.6 | -21.9 | — | -41.9 | -13.0 | 0.4 | -4.3 | 363.9 | -1.9 | -2.3 |
| Price to sales | 0.3 | 0.8 | 1.1 | 0.3 | 0.2 | 1.3 | 1.9 | 1.2 | 0.6 | 1.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 26 May 2025.
| FY2025 | FY2005 | |
|---|---|---|
| Paid in the year | 0.015 | 0.01 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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