H 
0.35
-1.41%
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.
Net income
−HK$1.20bn
FY2015FY2024
Free cash flow
—
FY2015FY2024
Shareholders' equity
HK$8.97bn
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | HK$39.4m | HK$18.4m | HK$17.1m | HK$18.9m | HK$1.2m | −HK$6.6m | −HK$13.9m | HK$13.3m | HK$54.7m | HK$349.5m |
| Net income | −HK$1.20bn | HK$157.1m | HK$488.8m | HK$670.3m | −HK$829.7m | HK$424.8m | HK$10.8m | HK$326.8m | HK$45.0m | HK$229.5m |
| Diluted earnings per share | -0.60 | 0.08 | 0.24 | 0.34 | -0.41 | 0.21 | — | 0.17 | 0.02 | 0.11 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$9.55bn | HK$11.16bn | HK$11.22bn | HK$11.57bn | HK$11.09bn | HK$11.18bn | HK$11.79bn | HK$12.26bn | HK$11.92bn | HK$11.44bn |
| Cash and short-term investments | HK$97.4m | HK$145.7m | HK$207.7m | HK$132.9m | HK$209.6m | HK$146.3m | HK$523.0m | HK$551.3m | HK$546.0m | HK$948.2m |
| Total liabilities | HK$578.5m | HK$545.3m | HK$540.3m | HK$369.6m | HK$421.1m | HK$607.7m | HK$863.0m | HK$1.06bn | HK$1.90bn | HK$915.9m |
| Debt | HK$501.5m | HK$465.9m | HK$456.6m | HK$272.8m | HK$275.9m | HK$491.7m | HK$736.7m | HK$481.7m | HK$476.7m | — |
| Shareholders' equity | HK$8.97bn | HK$10.61bn | HK$10.68bn | HK$11.20bn | HK$10.67bn | HK$10.57bn | HK$10.92bn | HK$11.20bn | HK$10.01bn | HK$10.53bn |
| Shares outstanding | 1,998m | 1,998m | 1,998m | 1,998m | 1,998m | 1,998m | 1,998m | 1,998m | 1,998m | 1,998m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | — | −HK$42.4m | −HK$33.8m | HK$13.3m | −HK$28.7m | −HK$65.2m | −HK$61.6m | HK$18.3m | HK$169.2m | HK$459.0m |
| Capital spending | — | −HK$1.8m | −HK$762,000 | −HK$540,000 | −HK$453,000 | −HK$1.8m | −HK$20.8m | −HK$730,000 | −HK$1.2m | −HK$1.4m |
| Free cash flow | — | −HK$44.2m | −HK$34.6m | HK$12.7m | −HK$29.2m | −HK$66.9m | −HK$82.4m | HK$17.5m | HK$168.0m | HK$457.6m |
| Dividends paid | — | — | −HK$45.0m | −HK$35.0m | −HK$40.0m | −HK$40.0m | −HK$40.0m | −HK$40.0m | −HK$59.9m | −HK$59.9m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | HK$21.1m | HK$20.7m | HK$18.7m | HK$10.2m | HK$8.3m | −HK$1.5m | HK$9.3m | HK$1.1m |
| Net income | HK$199.5m | −HK$778.3m | −HK$421.6m | HK$68.4m | HK$88.7m | HK$44.1m | HK$191.6m | HK$95.5m |
| Diluted earnings per share | 0.10 | -0.39 | -0.21 | 0.03 | 0.04 | 0.02 | 0.10 | 0.05 |
| Cash from operations | HK$4.0m | −HK$12.0m | −HK$14.0m | −HK$18.0m | −HK$23.0m | — | −HK$10.0m | — |
| Capital spending | HK$2.0m | — | −HK$2.0m | — | −HK$1.0m | — | — | — |
| Free cash flow | HK$6.0m | — | −HK$16.0m | — | −HK$24.0m | — | — | — |
| Total assets | HK$10.37bn | HK$9.55bn | HK$10.32bn | HK$11.16bn | HK$11.06bn | HK$11.06bn | HK$11.22bn | HK$11.22bn |
| Cash and short-term investments | HK$98.4m | HK$97.4m | HK$125.1m | HK$145.7m | HK$177.4m | HK$177.4m | HK$207.7m | HK$207.7m |
| Debt | HK$533.5m | HK$501.5m | HK$497.4m | HK$465.7m | HK$464.0m | HK$464.0m | HK$456.4m | HK$456.4m |
| Shareholders' equity | HK$9.76bn | HK$8.97bn | HK$9.75bn | HK$10.61bn | HK$10.52bn | HK$10.53bn | HK$10.68bn | HK$10.70bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.5% | 0.4% | -10.8% |
| Operating income | 27.7% | — | 17.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 39.2% | 31.2% | 19.4% | 20.9% |
| Net margin | -706.3% | 38.7% | -63.5% | 40.8% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.5 | 4.1 | 2.0 | 1.7 | -1.6 | 4.1 | 163.8 | 8.7 | 59.5 | 11.3 |
| Price to sales | 7.8 | 8.6 | 13.9 | 14.3 | 16.5 | 24.3 | 24.9 | 28.0 | 12.4 | 2.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 11 Jun 2024.
| FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.01 | 0.023 | 0.008 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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