0.39
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$1.97bn
FY2015FY2024
Net income
−HK$118.4m
FY2015FY2024
Free cash flow
HK$106.4m
FY2015FY2024
Shareholders' equity
HK$1.04bn
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$1.97bn | HK$1.74bn | HK$2.49bn | HK$2.67bn | HK$2.28bn | HK$2.66bn | HK$3.47bn | HK$3.40bn | HK$3.13bn | HK$3.22bn |
| Gross profit | HK$497.3m | HK$489.6m | HK$643.4m | HK$639.8m | HK$678.4m | HK$781.3m | HK$1.10bn | HK$1.21bn | HK$1.10bn | HK$1.00bn |
| Operating income | −HK$21.5m | −HK$123.0m | −HK$107.0m | −HK$162.2m | HK$103.1m | HK$306.6m | HK$217.9m | HK$351.5m | HK$193.6m | HK$96.3m |
| Net income | −HK$118.4m | −HK$238.6m | −HK$204.6m | HK$77.0m | HK$6.3m | HK$168.8m | HK$141.0m | HK$281.3m | HK$91.3m | HK$166.0m |
| Diluted earnings per share | -0.11 | -0.22 | -0.18 | 0.07 | 0.02 | 0.16 | 0.13 | 0.26 | 0.08 | 0.15 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$3.33bn | HK$3.45bn | HK$3.96bn | HK$4.50bn | HK$4.61bn | HK$4.68bn | HK$4.78bn | HK$4.27bn | HK$3.52bn | HK$3.24bn |
| Cash and short-term investments | HK$250.5m | HK$203.6m | HK$401.3m | HK$288.5m | HK$342.2m | HK$331.8m | HK$586.8m | HK$573.2m | HK$790.3m | HK$443.1m |
| Total liabilities | HK$2.29bn | HK$2.26bn | HK$2.50bn | HK$2.64bn | HK$2.83bn | HK$2.99bn | HK$3.22bn | HK$2.64bn | HK$2.19bn | HK$1.87bn |
| Debt | HK$1.34bn | HK$1.34bn | HK$1.22bn | HK$1.13bn | HK$1.75bn | HK$1.97bn | HK$1.89bn | HK$1.16bn | HK$1.09bn | HK$1.09bn |
| Shareholders' equity | HK$1.04bn | HK$1.18bn | HK$1.46bn | HK$1.86bn | HK$1.77bn | HK$1.69bn | HK$1.56bn | HK$1.63bn | HK$1.33bn | HK$1.37bn |
| Shares outstanding | 1,100m | 1,100m | 1,100m | 1,100m | 1,100m | 1,100m | 1,100m | 1,102m | 1,103m | 1,103m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$164.5m | −HK$16.0m | −HK$171.4m | HK$264.1m | HK$557.3m | −HK$51.9m | HK$131.5m | HK$53.9m | HK$566.8m | HK$154.9m |
| Capital spending | −HK$58.1m | −HK$47.7m | −HK$88.2m | −HK$59.2m | −HK$112.2m | −HK$262.3m | −HK$324.1m | −HK$320.9m | −HK$233.9m | −HK$71.2m |
| Free cash flow | HK$106.4m | −HK$63.7m | −HK$259.6m | HK$204.9m | HK$445.2m | −HK$314.2m | −HK$192.6m | −HK$267.0m | HK$332.9m | HK$83.7m |
| Dividends paid | — | — | −HK$11.0m | — | −HK$22.0m | −HK$22.0m | −HK$121.0m | −HK$71.5m | −HK$33.1m | −HK$27.6m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$1.09bn | HK$1.06bn | HK$905.5m | HK$892.3m | HK$848.0m | HK$1.21bn | HK$1.28bn | HK$1.45bn |
| Gross profit | HK$301.3m | HK$267.7m | HK$229.6m | HK$278.4m | HK$211.2m | HK$327.7m | HK$315.7m | HK$334.3m |
| Operating income | HK$44.7m | −HK$15.4m | −HK$6.1m | −HK$71.4m | −HK$51.6m | −HK$34.8m | −HK$72.2m | −HK$89.4m |
| Net income | HK$16.4m | −HK$73.4m | −HK$45.0m | −HK$160.6m | −HK$78.1m | −HK$129.6m | −HK$75.1m | HK$191.5m |
| Diluted earnings per share | 0.02 | -0.07 | -0.04 | -0.14 | -0.07 | -0.11 | -0.07 | 0.17 |
| Cash from operations | −HK$5.0m | HK$196.0m | −HK$32.0m | HK$94.0m | −HK$110.0m | HK$91.0m | −HK$262.0m | HK$239.0m |
| Total assets | HK$3.58bn | HK$3.33bn | HK$3.47bn | HK$3.45bn | HK$3.64bn | HK$3.96bn | HK$4.59bn | HK$4.50bn |
| Cash and short-term investments | HK$313.9m | HK$250.5m | HK$262.2m | HK$203.6m | HK$239.0m | HK$401.3m | HK$410.9m | HK$288.5m |
| Debt | HK$288.0m | HK$438.5m | HK$409.9m | HK$221.0m | HK$1.39bn | HK$1.21bn | HK$1.53bn | HK$1.12bn |
| Shareholders' equity | HK$1.07bn | HK$1.04bn | HK$1.13bn | HK$1.18bn | HK$1.36bn | HK$1.46bn | HK$1.69bn | HK$1.86bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.7% | -5.9% | -5.4% |
| Operating income | -49.0% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 26.6% | 25.6% | 27.0% | 30.4% |
| Operating margin | -3.9% | -4.7% | -0.0% | 3.5% |
| Net margin | -9.6% | -5.5% | -2.2% | 1.6% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.7 | -1.1 | -2.1 | 5.6 | 70.8 | 3.5 | 7.6 | 9.1 | 29.1 | 16.8 |
| Price to sales | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.8 | 0.8 | 0.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 13 Jun 2022.
| FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.01 | 0.02 | 0.02 | 0.11 | 0.065 | 0.03 | 0.025 | 0.035 |
- 2-for-1 split · 22 May 2015
- 31-for-30 split · 20 Aug 1992
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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