F 
0.09
—
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$480.0m
FY2015FY2024
Net income
HK$6.0m
FY2015FY2024
Free cash flow
HK$93.6m
FY2015FY2024
Shareholders' equity
HK$379.5m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$480.0m | HK$491.1m | HK$285.1m | HK$475.4m | HK$419.4m | HK$1.14bn | HK$1.13bn | HK$957.1m | HK$853.2m | HK$824.2m |
| Gross profit | HK$109.4m | HK$127.1m | −HK$12.9m | HK$13.1m | −HK$94.5m | HK$124.0m | HK$146.8m | HK$136.8m | HK$136.5m | HK$137.4m |
| Operating income | HK$47.4m | HK$63.8m | −HK$74.0m | −HK$55.1m | −HK$149.8m | −HK$63.5m | −HK$27.7m | −HK$2.2m | HK$17.6m | HK$1.6m |
| Net income | HK$6.0m | HK$48.6m | −HK$125.6m | −HK$73.0m | −HK$120.9m | −HK$376.8m | −HK$60.1m | HK$11.0m | −HK$1.5m | −HK$45.9m |
| Diluted earnings per share | 0.01 | 0.07 | -0.18 | -0.11 | -0.17 | -0.54 | -0.09 | 0.02 | -0.00 | -0.07 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$958.6m | HK$1.00bn | HK$949.9m | HK$1.09bn | HK$1.29bn | HK$1.74bn | HK$1.80bn | HK$1.84bn | HK$1.66bn | HK$1.59bn |
| Cash and short-term investments | HK$32.8m | HK$42.1m | HK$26.1m | HK$36.8m | HK$65.8m | HK$261.4m | HK$84.9m | HK$176.4m | HK$223.5m | HK$222.8m |
| Total liabilities | HK$579.1m | HK$630.6m | HK$625.5m | HK$656.5m | HK$779.5m | HK$1.08bn | HK$800.7m | HK$744.9m | HK$592.9m | HK$490.2m |
| Debt | HK$417.7m | HK$451.8m | HK$422.1m | HK$487.3m | HK$601.9m | HK$810.7m | HK$420.8m | HK$443.2m | HK$308.4m | HK$221.1m |
| Shareholders' equity | HK$379.5m | HK$373.2m | HK$324.5m | HK$431.6m | HK$515.1m | HK$658.2m | HK$999.7m | HK$1.09bn | HK$1.07bn | HK$1.10bn |
| Shares outstanding | 694m | 694m | 694m | 694m | 694m | 694m | 694m | 694m | 694m | 694m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$109.1m | HK$124.6m | −HK$5.4m | HK$34.9m | −HK$76.6m | HK$152.3m | HK$23.0m | HK$15.0m | HK$58.4m | HK$15.7m |
| Capital spending | −HK$15.6m | −HK$11.9m | −HK$12.7m | −HK$4.2m | −HK$8.7m | −HK$82.5m | −HK$118.2m | −HK$126.9m | −HK$146.5m | −HK$65.3m |
| Free cash flow | HK$93.6m | HK$112.7m | −HK$18.1m | HK$30.7m | −HK$85.2m | HK$69.8m | −HK$95.2m | −HK$111.9m | −HK$88.1m | −HK$49.6m |
| Dividends paid | — | — | — | — | — | −HK$6.9m | −HK$13.9m | −HK$13.9m | −HK$13.9m | −HK$27.8m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$231.0m | HK$254.8m | HK$225.2m | HK$258.5m | HK$232.6m | HK$116.3m | HK$149.7m | HK$74.9m |
| Gross profit | HK$56.3m | HK$59.7m | HK$49.7m | HK$62.5m | HK$64.6m | HK$32.3m | HK$13.1m | HK$6.5m |
| Operating income | HK$20.5m | HK$15.9m | HK$13.9m | HK$37.5m | HK$36.8m | HK$12.5m | −HK$15.1m | −HK$15.3m |
| Net income | HK$8.6m | HK$5.5m | HK$536,000 | HK$24.2m | HK$24.3m | HK$14.1m | −HK$21.0m | −HK$9.4m |
| Diluted earnings per share | 0.01 | 0.01 | 0.00 | 0.03 | 0.04 | 0.02 | -0.03 | -0.02 |
| Total assets | HK$948.0m | HK$958.6m | HK$990.5m | HK$1.00bn | HK$946.9m | HK$946.9m | HK$949.9m | HK$949.9m |
| Cash and short-term investments | HK$30.6m | HK$32.8m | HK$27.5m | HK$42.1m | HK$29.8m | HK$29.8m | HK$26.1m | HK$26.1m |
| Debt | HK$311.3m | HK$231.9m | HK$364.1m | HK$372.9m | HK$349.1m | HK$445.4m | HK$351.0m | HK$466.2m |
| Shareholders' equity | HK$387.9m | HK$379.5m | HK$373.9m | HK$373.2m | HK$349.3m | HK$324.1m | HK$324.5m | HK$295.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.3% | -15.9% | -5.7% |
| Operating income | — | — | -9.8% |
| Net income | — | — | -28.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 24.4% | 13.7% | 8.1% | 13.5% |
| Operating margin | 11.5% | -1.0% | -7.0% | -1.4% |
| Net margin | 5.6% | -8.3% | -19.5% | -7.2% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.2 | 2.2 | -0.9 | -1.6 | -0.9 | -0.6 | -8.8 | 45.4 | -369.9 | -11.8 |
| Price to sales | 0.2 | 0.2 | 0.4 | 0.2 | 0.3 | 0.2 | 0.5 | 0.5 | 0.7 | 0.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 28 May 2019.
| FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.031 | 0.07 | 0.045 |
- 10-to-1 reverse split · 26 Jun 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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