0.29
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$180.9m
FY2015FY2024
Net income
−HK$50.8m
FY2015FY2024
Free cash flow
−HK$24.2m
FY2015FY2024
Shareholders' equity
HK$144.2m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$180.9m | HK$188.0m | HK$191.2m | HK$183.0m | HK$133.0m | HK$178.3m | HK$194.1m | HK$111.8m | HK$264.4m | HK$240.1m |
| Gross profit | HK$67.5m | HK$65.2m | HK$81.2m | HK$73.9m | HK$48.3m | HK$78.7m | HK$73.5m | HK$15.7m | HK$139.5m | HK$98.2m |
| Operating income | −HK$41.1m | −HK$11.8m | HK$7.0m | −HK$4.0m | −HK$32.7m | HK$11.5m | −HK$29.6m | −HK$35.7m | HK$49.6m | −HK$29.0m |
| Net income | −HK$50.8m | −HK$23.7m | HK$10.2m | HK$14.4m | −HK$42.5m | −HK$10.6m | −HK$18.9m | −HK$143.6m | −HK$120.3m | −HK$170.8m |
| Diluted earnings per share | -0.26 | -0.15 | 0.07 | 0.10 | -0.03 | -0.01 | -0.02 | -0.12 | -0.25 | -0.35 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$284.7m | HK$307.2m | HK$305.4m | HK$260.0m | HK$263.3m | HK$320.1m | HK$368.5m | HK$420.4m | HK$472.4m | HK$723.9m |
| Cash and short-term investments | HK$73.4m | HK$95.4m | HK$117.5m | HK$86.4m | HK$93.5m | HK$121.6m | HK$155.6m | HK$105.3m | HK$93.2m | HK$48.2m |
| Total liabilities | HK$140.5m | HK$168.6m | HK$182.2m | HK$140.9m | HK$157.8m | HK$178.3m | HK$214.9m | HK$293.9m | HK$314.7m | HK$412.8m |
| Debt | HK$1.8m | HK$86,000 | HK$39.7m | HK$596,000 | — | HK$1.4m | HK$13.7m | HK$31.9m | HK$54.6m | HK$84.2m |
| Shareholders' equity | HK$144.2m | HK$138.6m | HK$123.1m | HK$119.1m | HK$105.5m | HK$141.8m | HK$153.6m | HK$126.5m | HK$157.6m | HK$311.1m |
| Shares outstanding | 199m | 162m | 150m | 150m | 1,503m | 1,503m | 1,503m | 1,152m | 503m | 484m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −HK$620,000 | HK$6.3m | HK$16.3m | HK$17.9m | −HK$15.7m | −HK$44.5m | HK$64.5m | −HK$49.9m | HK$86.9m | −HK$5.3m |
| Capital spending | −HK$23.5m | −HK$24.8m | −HK$20.6m | −HK$3.4m | −HK$19.8m | −HK$4.1m | −HK$6.6m | −HK$21.2m | −HK$23.2m | −HK$81.4m |
| Free cash flow | −HK$24.2m | −HK$18.5m | −HK$4.3m | HK$14.6m | −HK$35.5m | −HK$48.6m | HK$58.0m | −HK$71.2m | HK$63.7m | −HK$86.7m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$61.6m | HK$92.3m | HK$88.6m | HK$106.2m | HK$81.7m | HK$86.0m | HK$105.2m | HK$111.3m |
| Gross profit | HK$27.2m | HK$29.4m | HK$38.1m | HK$33.8m | HK$31.4m | HK$30.5m | HK$50.7m | HK$50.7m |
| Operating income | −HK$6.1m | −HK$32.8m | −HK$6.3m | −HK$6.1m | −HK$3.7m | −HK$14.0m | HK$21.3m | HK$4.0m |
| Net income | −HK$9.7m | −HK$41.5m | −HK$9.3m | −HK$5.5m | −HK$18.2m | HK$2.7m | HK$7.6m | HK$18.4m |
| Diluted earnings per share | -0.05 | -0.20 | -0.05 | -0.03 | -0.12 | 0.00 | 0.01 | 0.01 |
| Total assets | HK$291.7m | HK$284.7m | HK$355.5m | HK$307.2m | HK$284.9m | HK$305.4m | HK$262.8m | HK$260.0m |
| Cash and short-term investments | HK$78.2m | HK$73.4m | HK$113.3m | HK$95.4m | HK$52.9m | HK$117.5m | HK$104.6m | HK$86.4m |
| Debt | HK$740,000 | HK$1.1m | — | — | HK$20.0m | HK$39.6m | — | — |
| Shareholders' equity | HK$136.9m | HK$144.2m | HK$186.5m | HK$138.6m | HK$122.0m | HK$123.1m | HK$122.9m | HK$119.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.4% | 0.3% | -6.2% |
| Operating income | 117.7% | — | -3.9% |
| Net income | — | 36.7% | -7.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 36.0% | 38.7% | 39.3% | 38.4% |
| Operating margin | -14.3% | -6.7% | -6.7% | -8.0% |
| Net margin | -20.2% | -6.7% | -9.8% | -30.3% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.2 | -12.3 | 72.0 | 15.8 | -286.5 | -336.6 | -369.3 | -26.1 | -15.1 | -13.0 |
| Price to sales | 0.3 | 1.6 | 3.9 | 1.2 | 91.6 | 20.1 | 36.0 | 33.5 | 6.9 | 9.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 19 Sept 2013.
| FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | |
|---|---|---|---|---|---|
| Paid in the year | 0.325 | 0.174 | 0.174 | 0.121 | 0.764 |
- 10-to-1 reverse split · 25 Oct 2024
- 5-to-1 reverse split · 21 Oct 2014
- 6-for-5 split · 19 Sept 2013
- 6-for-5 split · 21 Sept 2012
- 6-for-5 split · 23 Sept 2011
- 6-for-5 split · 22 Oct 2010
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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