0.26
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$28.2m
FY2015FY2024
Net income
−HK$30.7m
FY2015FY2024
Free cash flow
−HK$8.5m
FY2015FY2024
Shareholders' equity
−HK$576.2m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$28.2m | HK$15.7m | HK$38.4m | HK$44.6m | HK$53.5m | HK$33.8m | HK$49.4m | HK$72.7m | HK$34.7m | HK$62.0m |
| Operating income | −HK$20.7m | −HK$21.2m | −HK$14.0m | −HK$21.5m | −HK$44.8m | −HK$228.9m | −HK$147.4m | −HK$46.5m | −HK$43.8m | −HK$57.7m |
| Net income | −HK$30.7m | −HK$43.2m | −HK$25.0m | −HK$53.8m | −HK$68.1m | −HK$260.9m | −HK$309.1m | −HK$64.4m | −HK$55.2m | −HK$74.1m |
| Diluted earnings per share | -0.11 | -0.19 | -0.11 | -0.28 | -0.37 | -1.43 | -1.69 | -0.37 | -0.44 | -0.03 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$37.2m | HK$40.6m | HK$34.9m | HK$50.7m | HK$75.6m | HK$71.4m | HK$146.7m | HK$411.1m | HK$169.4m | HK$151.1m |
| Cash and short-term investments | HK$892,000 | HK$2.1m | HK$790,000 | HK$1.1m | HK$1.2m | HK$3.4m | HK$5.0m | HK$83.4m | HK$95.5m | HK$25.3m |
| Total liabilities | HK$613.4m | HK$657.6m | HK$616.5m | HK$621.9m | HK$617.1m | HK$540.6m | HK$356.9m | HK$331.5m | HK$157.3m | HK$184.9m |
| Debt | HK$162.9m | HK$217.5m | HK$215.5m | HK$214.2m | HK$205.6m | HK$181.6m | HK$125.8m | HK$142.9m | HK$86.7m | HK$93.0m |
| Shareholders' equity | −HK$576.2m | −HK$617.0m | −HK$581.6m | −HK$571.2m | −HK$541.5m | −HK$469.2m | −HK$210.2m | HK$79.6m | HK$12.0m | −HK$33.8m |
| Shares outstanding | 279m | 221m | 219m | 191m | 183m | 183m | 183m | 175m | 126m | 2,500m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −HK$8.3m | −HK$2.1m | −HK$14.4m | −HK$9.0m | −HK$13.7m | −HK$24.4m | −HK$18.5m | −HK$24.2m | −HK$32.0m | −HK$3.3m |
| Capital spending | −HK$242,000 | — | — | −HK$5,000 | −HK$218,000 | −HK$2.8m | −HK$43.0m | −HK$16.6m | −HK$91,000 | −HK$1.9m |
| Free cash flow | −HK$8.5m | −HK$2.1m | −HK$14.4m | −HK$9.0m | −HK$14.0m | −HK$27.3m | −HK$61.5m | −HK$40.8m | −HK$32.1m | −HK$5.2m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$19.0m | HK$9.1m | HK$19.1m | HK$7.9m | HK$7.8m | HK$3.9m | HK$11.0m | HK$5.5m |
| Operating income | −HK$10.4m | −HK$16.5m | −HK$4.1m | −HK$10.7m | −HK$10.5m | −HK$12.1m | −HK$8.1m | −HK$12.3m |
| Net income | −HK$25.9m | −HK$24.3m | −HK$6.5m | −HK$28.3m | −HK$14.9m | −HK$7.4m | −HK$14.7m | −HK$7.3m |
| Diluted earnings per share | -0.08 | -0.07 | -0.03 | -0.13 | -0.07 | -0.03 | -0.07 | -0.03 |
| Total assets | HK$31.9m | HK$37.2m | HK$38.0m | HK$40.6m | HK$36.6m | HK$36.6m | HK$34.9m | HK$34.9m |
| Cash and short-term investments | HK$1.7m | HK$892,000 | HK$6.6m | HK$2.1m | HK$4.5m | HK$4.5m | HK$790,000 | HK$790,000 |
| Debt | HK$81.3m | HK$80.9m | HK$69.7m | HK$73.2m | HK$138.6m | HK$138.6m | HK$138.5m | HK$138.5m |
| Shareholders' equity | −HK$610.5m | −HK$576.2m | −HK$619.2m | −HK$617.0m | −HK$585.8m | −HK$580.4m | −HK$581.6m | −HK$575.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -14.1% | -3.5% | -10.9% |
| Operating income | -1.3% | -38.2% | -7.1% |
| Net income | -17.0% | -34.8% | -8.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -95.3% | -60.9% | -163.9% | -132.0% |
| Net margin | -168.2% | -120.3% | -224.8% | -202.9% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.0 | -1.4 | -6.0 | -2.8 | -1.0 | -0.5 | -0.6 | -4.1 | -6.3 | -65.3 |
| Price to sales | 2.1 | 3.9 | 3.9 | 3.4 | 1.2 | 3.5 | 3.9 | 3.6 | 10.0 | 78.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 14 Aug 2006.
| FY2007 | FY2006 | FY2004 | FY2003 | |
|---|---|---|---|---|
| Paid in the year | 0.05 | 0.05 | 0.05 | 0.05 |
- 20-to-1 reverse split · 29 Sept 2021
- 2-for-1 split · 2 Mar 2010
- 2-for-1 split · 16 Feb 2009
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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