0.18
+2.27%
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$122.1m
FY2015FY2024
Net income
−HK$84.1m
FY2015FY2024
Free cash flow
HK$81.6m
FY2015FY2024
Shareholders' equity
HK$3.92bn
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$122.1m | HK$121.8m | HK$120.9m | HK$120.4m | HK$130.2m | HK$168.3m | HK$144.9m | HK$123.0m | HK$91.7m | HK$52.8m |
| Gross profit | — | — | — | — | — | HK$168.3m | HK$139.6m | HK$117.8m | HK$86.7m | HK$47.9m |
| Operating income | HK$72.1m | HK$68.8m | HK$58.2m | HK$48.0m | HK$55.1m | HK$70.1m | HK$53.0m | HK$44.7m | HK$32.2m | HK$36.8m |
| Net income | −HK$84.1m | HK$284.9m | HK$317.6m | HK$759.7m | −HK$319.6m | HK$487.0m | HK$583.5m | HK$249.2m | HK$1.72bn | HK$316.2m |
| Diluted earnings per share | -0.05 | 0.18 | 0.20 | 0.48 | -0.20 | 0.31 | 0.37 | 0.16 | 1.09 | 0.18 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$9.64bn | HK$9.48bn | HK$8.97bn | HK$8.73bn | HK$7.84bn | HK$8.03bn | HK$7.51bn | HK$3.36bn | HK$1.71bn | HK$3.73bn |
| Cash and short-term investments | HK$221.7m | HK$232.5m | HK$209.7m | HK$329.6m | HK$212.5m | HK$182.3m | HK$169.6m | HK$118.6m | HK$129.5m | HK$64.0m |
| Total liabilities | HK$5.72bn | HK$5.48bn | HK$5.25bn | HK$5.33bn | HK$5.20bn | HK$5.07bn | HK$5.04bn | HK$1.47bn | HK$35.7m | HK$414.1m |
| Debt | HK$5.61bn | HK$5.37bn | HK$5.18bn | HK$4.75bn | HK$4.77bn | HK$4.77bn | HK$4.86bn | HK$1.44bn | — | — |
| Shareholders' equity | HK$3.92bn | HK$4.00bn | HK$3.72bn | HK$3.40bn | HK$2.64bn | HK$2.96bn | HK$2.47bn | HK$1.89bn | HK$1.68bn | HK$3.32bn |
| Shares outstanding | 1,568m | 1,568m | 1,568m | 1,568m | 1,568m | 1,568m | 1,568m | 1,568m | 1,567m | 1,562m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$81.6m | HK$79.4m | HK$62.2m | HK$51.3m | HK$59.4m | HK$67.7m | HK$1.51bn | HK$33.8m | −HK$10.0m | HK$180.8m |
| Capital spending | — | — | −HK$4,000 | −HK$134,000 | −HK$293,000 | −HK$4.4m | −HK$935,000 | −HK$4.5m | −HK$11.0m | −HK$45.0m |
| Free cash flow | HK$81.6m | HK$79.4m | HK$62.2m | HK$51.1m | HK$59.1m | HK$63.3m | HK$1.51bn | HK$29.3m | −HK$21.0m | HK$135.8m |
| Dividends paid | — | — | — | — | — | — | — | — | −HK$3.69bn | −HK$79.6m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$58.2m | HK$61.1m | HK$60.9m | HK$60.6m | HK$61.2m | HK$146.5m | HK$64.6m | HK$180.7m |
| Gross profit | — | — | — | — | — | HK$143.9m | — | HK$176.9m |
| Operating income | HK$36.9m | HK$35.6m | HK$36.5m | HK$33.1m | HK$35.6m | HK$68.9m | HK$31.7m | HK$117.5m |
| Net income | −HK$280.1m | −HK$88.7m | HK$4.5m | HK$122.4m | HK$162.4m | HK$81.2m | HK$179.5m | HK$89.8m |
| Diluted earnings per share | -0.18 | -0.06 | 0.00 | 0.08 | 0.10 | 0.05 | 0.11 | 0.06 |
| Total assets | HK$9.48bn | HK$9.64bn | HK$9.58bn | HK$9.48bn | HK$9.24bn | HK$9.24bn | HK$8.97bn | HK$8.97bn |
| Cash and short-term investments | HK$260.3m | HK$221.7m | HK$203.4m | HK$232.5m | HK$223.1m | HK$223.1m | HK$209.7m | HK$209.7m |
| Debt | — | HK$849.5m | HK$848.6m | — | — | — | — | — |
| Shareholders' equity | HK$3.64bn | HK$3.92bn | HK$4.01bn | HK$4.00bn | HK$3.88bn | HK$3.88bn | HK$3.72bn | HK$3.72bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.4% | -6.2% | 10.0% |
| Operating income | 14.5% | 0.6% | 8.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 57.8% | 50.9% | 47.5% | 46.0% |
| Net margin | 82.3% | 263.4% | 184.4% | 357.7% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.8 | 1.4 | 1.1 | 0.7 | -3.2 | 3.0 | 2.6 | 14.8 | 2.0 | 0.8 |
| Price to sales | 3.3 | 3.2 | 2.9 | 4.1 | 7.8 | 8.8 | 10.6 | 30.0 | 38.1 | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 3 Oct 2016.
| FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.038 | 0.051 | 0.064 | 0.065 | 0.07 | 0.08 | 0.02 | 0.02 |
- 1-to-1 reverse split · 16 Oct 2002
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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