0.16
+10.56%
Close of 9 Nov 2026, in HKD
Search any instrument
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$664.7m
FY2015FY2024
Net income
−HK$33.8m
FY2015FY2024
Free cash flow
−HK$18.0m
FY2015FY2024
Shareholders' equity
HK$147.9m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$664.7m | HK$493.1m | HK$499.0m | HK$441.2m | HK$290.5m | HK$331.7m | HK$328.5m | HK$244.6m | HK$123.1m | HK$120.7m |
| Gross profit | HK$66.1m | HK$63.0m | HK$80.2m | HK$61.1m | HK$47.0m | HK$44.9m | HK$39.6m | HK$40.1m | −HK$229,000 | HK$9.1m |
| Operating income | −HK$24.9m | −HK$1.2m | −HK$4.1m | −HK$748,000 | −HK$17.1m | −HK$17.5m | −HK$18.1m | −HK$6.7m | −HK$45.3m | −HK$35.3m |
| Net income | −HK$33.8m | −HK$8.9m | −HK$7.6m | −HK$19,000 | −HK$15.3m | −HK$14.8m | −HK$50.6m | −HK$30.0m | −HK$49.7m | −HK$38.0m |
| Diluted earnings per share | -0.04 | -0.01 | -0.01 | — | -0.02 | -0.02 | -0.06 | -0.04 | -0.06 | -0.05 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$239.6m | HK$279.3m | HK$254.7m | HK$289.2m | HK$246.3m | HK$229.9m | HK$243.0m | HK$276.6m | HK$268.3m | — |
| Cash and short-term investments | HK$111.0m | HK$120.2m | HK$97.0m | HK$99.7m | HK$89.6m | HK$49.8m | HK$81.1m | HK$71.0m | HK$129.8m | — |
| Total liabilities | HK$91.6m | HK$101.5m | HK$118.3m | HK$140.9m | HK$107.0m | HK$78.6m | HK$82.3m | HK$74.1m | HK$40.1m | — |
| Debt | HK$1.7m | HK$33.9m | HK$35.0m | HK$65.7m | HK$23.0m | HK$5.2m | HK$5.7m | HK$6.0m | — | — |
| Shareholders' equity | HK$147.9m | HK$177.8m | HK$136.4m | HK$148.3m | HK$139.3m | HK$151.3m | HK$160.8m | HK$202.4m | HK$228.2m | — |
| Shares outstanding | 900m | 886m | 818m | 818m | 818m | 818m | 818m | 818m | 818m | 811m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −HK$12.4m | −HK$20.8m | HK$33.8m | −HK$31.7m | HK$22.6m | −HK$19.8m | HK$2.4m | HK$78.1m | −HK$38.7m | — |
| Capital spending | −HK$5.7m | −HK$2.6m | −HK$2.2m | −HK$2.8m | −HK$777,000 | −HK$432,000 | −HK$5.1m | −HK$615,000 | −HK$3.7m | — |
| Free cash flow | −HK$18.0m | −HK$23.4m | HK$31.5m | −HK$34.5m | HK$21.8m | −HK$20.2m | −HK$2.6m | HK$77.5m | −HK$42.4m | — |
| Dividends paid | — | — | −HK$1.6m | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$86.9m | HK$383.9m | HK$280.8m | HK$265.8m | HK$227.2m | HK$252.9m | HK$246.1m | HK$274.6m |
| Gross profit | HK$3.3m | HK$34.0m | HK$32.1m | HK$31.8m | HK$31.1m | HK$45.9m | HK$34.4m | HK$37.3m |
| Operating income | −HK$28.9m | −HK$17.2m | −HK$7.6m | −HK$122,000 | −HK$1.0m | −HK$8.9m | HK$5.1m | HK$3.8m |
| Net income | −HK$29.7m | −HK$21.6m | −HK$12.2m | −HK$4.4m | −HK$4.5m | −HK$11.5m | HK$3.9m | HK$2.8m |
| Diluted earnings per share | -0.03 | -0.02 | -0.01 | -0.00 | -0.01 | -0.01 | 0.00 | 0.00 |
| Total assets | HK$209.4m | HK$239.6m | HK$295.6m | HK$279.3m | HK$305.1m | HK$254.7m | HK$249.5m | HK$289.2m |
| Cash and short-term investments | HK$88.2m | HK$111.0m | HK$133.5m | HK$120.2m | HK$132.0m | HK$97.0m | HK$47.4m | HK$99.7m |
| Debt | HK$1.2m | — | HK$34.2m | HK$33.2m | HK$33.2m | HK$34.3m | HK$19.0m | HK$65.0m |
| Shareholders' equity | HK$117.9m | HK$147.9m | HK$165.3m | HK$177.8m | HK$184.3m | HK$136.4m | HK$152.2m | HK$148.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 14.6% | 14.9% | 15.8% |
| Operating income | 221.6% | 7.3% | 5.6% |
| Net income | 1111.6% | 17.9% | 8.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 11.1% | 12.9% | 13.3% | 13.1% |
| Operating margin | -2.2% | -1.5% | -2.4% | -5.0% |
| Net margin | -3.7% | -2.4% | -3.0% | -7.1% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -8.7 | -19.6 | -55.2 | -6295.2 | -3.8 | -7.7 | -5.0 | -14.1 | -9.6 | -17.4 |
| Price to sales | 0.4 | 0.3 | 0.8 | 0.3 | 0.2 | 0.3 | 0.8 | 1.7 | 3.9 | 5.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 8 Sept 2022.
| FY2022 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.002 | 0.066 | 0.085 | 0.076 | 0.019 | 0.009 | 0.043 | 0.094 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.