P 
0.18
-2.69%
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$2.73bn
FY2015FY2024
Net income
−HK$1.64bn
FY2015FY2024
Free cash flow
HK$284.0m
FY2015FY2024
Shareholders' equity
HK$10.22bn
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$2.73bn | HK$2.81bn | HK$4.00bn | HK$4.02bn | HK$1.44bn | HK$2.90bn | HK$5.89bn | HK$3.59bn | HK$2.77bn | HK$2.90bn |
| Operating income | −HK$738.8m | −HK$386.5m | HK$389.0m | HK$213.8m | −HK$651.8m | HK$231.5m | HK$955.2m | HK$335.2m | HK$84.2m | HK$238.3m |
| Net income | −HK$1.64bn | −HK$1.04bn | −HK$217.7m | −HK$397.5m | −HK$874.2m | HK$282.6m | HK$321.0m | HK$528.5m | HK$217.0m | HK$21.5m |
| Diluted earnings per share | -1.47 | -0.93 | -0.20 | -0.36 | -0.78 | 0.25 | 0.29 | 0.47 | 0.19 | 0.02 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$36.12bn | HK$39.82bn | HK$41.79bn | HK$44.52bn | HK$46.79bn | HK$46.47bn | HK$44.91bn | HK$45.63bn | HK$41.52bn | HK$37.29bn |
| Cash and short-term investments | HK$745.1m | HK$1.61bn | HK$2.38bn | HK$2.89bn | HK$3.07bn | HK$3.53bn | HK$5.12bn | HK$5.91bn | HK$5.84bn | HK$3.00bn |
| Total liabilities | HK$25.90bn | HK$27.82bn | HK$28.29bn | HK$30.49bn | HK$31.95bn | HK$30.94bn | HK$29.40bn | HK$30.14bn | HK$28.40bn | HK$24.26bn |
| Debt | HK$19.75bn | HK$20.14bn | HK$19.70bn | HK$20.13bn | HK$20.34bn | HK$20.62bn | HK$19.57bn | HK$18.05bn | HK$16.46bn | HK$13.74bn |
| Shareholders' equity | HK$10.22bn | HK$12.00bn | HK$13.50bn | HK$14.03bn | HK$14.84bn | HK$15.53bn | HK$15.50bn | HK$15.49bn | HK$13.11bn | HK$13.03bn |
| Shares outstanding | 1,115m | 1,115m | 1,115m | 1,115m | 1,115m | 1,115m | 1,115m | 1,115m | 1,115m | 1,115m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$362.6m | HK$623.9m | HK$706.0m | HK$716.2m | HK$2.30bn | HK$728.7m | −HK$476.4m | HK$40.8m | HK$1.23bn | HK$242.6m |
| Capital spending | −HK$78.6m | −HK$60.3m | −HK$69.9m | −HK$556.2m | −HK$909.3m | −HK$1.28bn | −HK$809.3m | −HK$2.76bn | −HK$140.5m | −HK$872.9m |
| Free cash flow | HK$284.0m | HK$563.6m | HK$636.1m | HK$160.0m | HK$1.39bn | −HK$555.6m | −HK$1.29bn | −HK$2.72bn | HK$1.09bn | −HK$630.3m |
| Dividends paid | — | — | — | — | −HK$33.4m | −HK$117.0m | −HK$120.3m | −HK$102.5m | −HK$100.2m | −HK$129.3m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$1.19bn | HK$1.34bn | HK$1.39bn | HK$1.20bn | HK$1.60bn | HK$801.0m | HK$1.09bn | HK$542.9m |
| Operating income | −HK$216.2m | −HK$530.0m | −HK$208.8m | −HK$95.0m | −HK$17.5m | −HK$255.4m | −HK$263.6m | −HK$320.9m |
| Net income | −HK$613.4m | −HK$974.1m | −HK$676.3m | −HK$658.9m | −HK$383.1m | −HK$323.3m | −HK$448.6m | −HK$340.9m |
| Diluted earnings per share | -0.55 | -0.87 | -0.61 | -0.59 | -0.34 | -0.29 | -0.40 | -0.30 |
| Cash from operations | HK$198.0m | HK$341.0m | HK$21.0m | HK$255.0m | HK$368.0m | — | HK$348.0m | — |
| Capital spending | −HK$15.0m | −HK$17.0m | −HK$61.0m | −HK$24.0m | −HK$35.0m | — | −HK$28.0m | — |
| Free cash flow | HK$183.0m | HK$324.0m | −HK$40.0m | HK$231.0m | HK$333.0m | — | HK$320.0m | — |
| Total assets | HK$35.05bn | HK$36.12bn | HK$37.99bn | HK$39.82bn | HK$40.83bn | HK$40.83bn | HK$41.79bn | HK$41.79bn |
| Cash and short-term investments | HK$376.2m | HK$745.1m | HK$998.3m | HK$1.61bn | HK$2.04bn | HK$2.04bn | HK$2.38bn | HK$2.38bn |
| Debt | HK$12.92bn | HK$13.53bn | HK$17.38bn | HK$15.20bn | HK$13.93bn | HK$13.93bn | HK$11.76bn | HK$11.76bn |
| Shareholders' equity | HK$9.69bn | HK$10.22bn | HK$11.24bn | HK$12.00bn | HK$12.93bn | HK$17.50bn | HK$13.50bn | HK$18.40bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -12.1% | -1.2% | 1.7% |
| Net income | 60.5% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -20.3% | -3.9% | -5.3% | 2.9% |
| Net margin | -48.5% | -24.3% | -21.7% | -7.1% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.3 | -0.8 | -9.5 | -5.6 | -2.6 | 10.5 | 10.6 | 7.1 | 12.4 | 131.2 |
| Price to sales | 0.2 | 0.3 | 0.5 | 0.6 | 1.6 | 1.0 | 0.6 | 1.1 | 1.0 | 1.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 11 Jun 2020.
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.03 | 0.105 | 0.108 | 0.092 | 0.09 | 0.024 | 0.024 | 0.11 |
- 10-to-1 reverse split · 23 Oct 2008
- 5-for-4 split · 10 Jun 1997
- 10-to-1 reverse split · 18 Aug 1995
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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