C 
0.03
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$134.7m
FY2015FY2024
Net income
HK$2.6m
FY2015FY2024
Free cash flow
HK$28.3m
FY2015FY2024
Shareholders' equity
HK$490.8m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$134.7m | HK$38.3m | HK$39.9m | HK$37.8m | HK$17.2m | HK$13.5m | HK$16.5m | HK$4.4m | HK$5.4m | HK$12.2m |
| Operating income | HK$15.1m | HK$8.2m | HK$4.1m | HK$3.0m | −HK$7.9m | −HK$22.0m | −HK$39.0m | −HK$53.6m | −HK$48.0m | −HK$26.6m |
| Net income | HK$2.6m | HK$2.5m | −HK$47.0m | −HK$330,000 | −HK$23.0m | −HK$10,000 | −HK$88.8m | HK$51.9m | −HK$43.9m | −HK$26.5m |
| Diluted earnings per share | 0.00 | 0.00 | -0.02 | -0.00 | -0.01 | — | -0.03 | 0.02 | -0.02 | -0.01 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$1.08bn | HK$598.6m | HK$372.1m | HK$423.6m | HK$417.6m | HK$427.1m | HK$406.4m | HK$494.9m | HK$368.8m | HK$293.8m |
| Cash and short-term investments | HK$20.5m | HK$51.1m | HK$3.0m | HK$6.0m | HK$2.7m | HK$1.7m | HK$6.0m | HK$58.2m | HK$76.2m | HK$11.6m |
| Total liabilities | HK$584.5m | HK$465.5m | HK$240.9m | HK$244.4m | HK$243.7m | HK$230.3m | HK$209.5m | HK$210.7m | HK$137.2m | HK$5.5m |
| Debt | HK$497.4m | HK$160.9m | HK$160.3m | HK$161.3m | HK$162.3m | HK$202.8m | HK$200.0m | HK$200.0m | HK$120.0m | — |
| Shareholders' equity | HK$490.8m | HK$133.2m | HK$131.2m | HK$179.2m | HK$173.9m | HK$196.8m | HK$196.9m | HK$284.3m | HK$231.6m | HK$288.3m |
| Shares outstanding | 5,469m | 2,819m | 2,819m | 2,819m | 2,819m | 2,819m | 2,819m | 2,819m | 2,819m | 2,666m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$28.6m | HK$49.2m | HK$8.4m | HK$383,000 | HK$2.3m | −HK$12.0m | −HK$38.8m | −HK$94.1m | −HK$25.0m | −HK$48.6m |
| Capital spending | −HK$342,000 | −HK$372,000 | −HK$126,000 | −HK$641,000 | −HK$397,000 | −HK$643,000 | −HK$137,000 | −HK$2.3m | −HK$3.8m | −HK$3.9m |
| Free cash flow | HK$28.3m | HK$48.8m | HK$8.3m | −HK$258,000 | HK$1.9m | −HK$12.6m | −HK$38.9m | −HK$96.4m | −HK$28.8m | −HK$52.5m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$72.7m | HK$92.0m | HK$42.7m | HK$18.3m | HK$20.0m | HK$10.0m | HK$19.1m | HK$9.5m |
| Operating income | HK$12.2m | HK$4.4m | HK$10.7m | HK$7.4m | HK$793,000 | −HK$1.5m | −HK$1.6m | −HK$2.4m |
| Net income | HK$2.2m | −HK$1.1m | HK$3.7m | HK$5.2m | −HK$2.7m | −HK$1.4m | −HK$49.1m | −HK$24.6m |
| Diluted earnings per share | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | — | -0.02 | -0.01 |
| Cash from operations | HK$44.0m | HK$43.0m | −HK$14.0m | HK$50.0m | — | — | — | — |
| Total assets | HK$1.08bn | HK$1.08bn | HK$1.36bn | HK$598.6m | HK$374.8m | — | HK$372.1m | — |
| Cash and short-term investments | HK$26.6m | HK$20.5m | HK$27.1m | HK$51.1m | HK$5.7m | — | HK$3.0m | — |
| Debt | HK$399.1m | HK$432.5m | HK$692.0m | HK$160.0m | HK$161.0m | — | HK$160.0m | — |
| Shareholders' equity | HK$492.0m | HK$490.8m | HK$489.9m | HK$133.2m | HK$128.7m | — | HK$131.2m | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 52.7% | 58.5% | 38.1% |
| Operating income | 70.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 13.5% | 12.2% | 0.2% | -58.8% |
| Net margin | 2.9% | -16.9% | -23.2% | -60.4% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 149.3 | 51.5 | -2.2 | -270.6 | -6.0 | -29052.1 | -3.8 | 11.6 | -16.1 | -23.6 |
| Price to sales | 2.8 | 3.4 | 2.6 | 2.4 | 8.0 | 21.6 | 20.2 | 134.9 | 129.8 | 51.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 2 May 1996.
- 2-to-1 reverse split · 15 Oct 1996
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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