W 
0.24
0.00%
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$318.3m
FY2015FY2024
Net income
−HK$322.2m
FY2015FY2024
Free cash flow
−HK$41.6m
FY2015FY2024
Shareholders' equity
HK$1.11bn
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$318.3m | HK$380.6m | HK$628.7m | HK$878.0m | HK$817.3m | HK$809.8m | HK$926.2m | HK$914.0m | HK$855.2m | HK$994.0m |
| Gross profit | HK$33.2m | HK$43.5m | HK$47.4m | HK$149.4m | HK$167.4m | HK$120.9m | HK$124.9m | HK$152.0m | HK$144.7m | HK$145.1m |
| Operating income | −HK$334.3m | −HK$161.8m | −HK$297.5m | HK$66.5m | HK$168.2m | −HK$92.3m | −HK$67.0m | HK$17.2m | −HK$10.4m | −HK$21.5m |
| Net income | −HK$322.2m | −HK$172.1m | −HK$213.5m | HK$44.0m | HK$69.0m | −HK$96.3m | HK$1.17bn | −HK$113.6m | −HK$26.6m | −HK$41.6m |
| Diluted earnings per share | -0.41 | -0.22 | -0.27 | 0.06 | 0.09 | -0.13 | 1.51 | -0.15 | -0.04 | -0.06 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$2.63bn | HK$3.06bn | HK$3.20bn | HK$3.78bn | HK$2.91bn | HK$2.63bn | HK$2.76bn | HK$1.40bn | HK$1.37bn | HK$1.48bn |
| Cash and short-term investments | HK$647.0m | HK$710.1m | HK$587.1m | HK$843.4m | HK$119.9m | HK$40.8m | HK$37.0m | HK$57.4m | HK$69.3m | HK$39.9m |
| Total liabilities | HK$1.52bn | HK$1.61bn | HK$1.56bn | HK$1.84bn | HK$1.06bn | HK$937.9m | HK$960.1m | HK$702.3m | HK$630.5m | HK$662.5m |
| Debt | HK$138.1m | HK$138.0m | HK$199.5m | HK$290.1m | HK$275.3m | HK$218.9m | HK$238.8m | HK$263.2m | HK$334.4m | HK$349.0m |
| Shareholders' equity | HK$1.11bn | HK$1.45bn | HK$1.64bn | HK$1.94bn | HK$1.85bn | HK$1.69bn | HK$1.80bn | HK$701.2m | HK$735.0m | HK$819.2m |
| Shares outstanding | 792m | 790m | 778m | 796m | 766m | 764m | 773m | 757m | 714m | 712m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −HK$30.1m | HK$13.2m | −HK$60.8m | −HK$134.7m | HK$99.3m | HK$14.9m | −HK$709,000 | HK$11.7m | HK$60.0m | HK$28.9m |
| Capital spending | −HK$11.6m | −HK$48.1m | −HK$45.9m | −HK$23.9m | −HK$30.0m | −HK$29.4m | −HK$36.2m | −HK$35.2m | −HK$21.1m | −HK$50.7m |
| Free cash flow | −HK$41.6m | −HK$35.0m | −HK$106.8m | −HK$158.5m | HK$69.2m | −HK$14.5m | −HK$36.9m | −HK$23.5m | HK$38.9m | −HK$21.8m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$116.1m | HK$159.0m | HK$159.3m | HK$199.8m | HK$180.8m | HK$90.4m | HK$307.8m | HK$153.9m |
| Gross profit | HK$14.0m | HK$7.5m | HK$25.7m | HK$24.6m | HK$18.9m | HK$9.4m | HK$8.8m | HK$4.4m |
| Operating income | −HK$36.7m | −HK$151.5m | −HK$156.5m | −HK$2.9m | −HK$146.8m | −HK$28.1m | −HK$170.9m | −HK$38.0m |
| Net income | −HK$67.7m | −HK$181.6m | −HK$140.6m | −HK$42.9m | −HK$129.2m | −HK$64.6m | −HK$100.7m | −HK$50.4m |
| Diluted earnings per share | -0.09 | -0.23 | -0.18 | -0.05 | -0.16 | -0.08 | -0.13 | -0.07 |
| Cash from operations | −HK$38.0m | HK$16.0m | −HK$46.0m | −HK$1.0m | HK$14.0m | — | −HK$77.0m | — |
| Capital spending | — | −HK$4.0m | −HK$7.0m | −HK$40.0m | −HK$7.0m | — | −HK$15.0m | — |
| Free cash flow | — | HK$12.0m | −HK$53.0m | −HK$41.0m | HK$7.0m | — | −HK$92.0m | — |
| Total assets | HK$2.51bn | HK$2.63bn | HK$2.84bn | HK$3.06bn | HK$3.05bn | HK$3.05bn | HK$3.20bn | HK$3.20bn |
| Cash and short-term investments | HK$420.1m | HK$647.0m | HK$642.9m | HK$710.1m | HK$746.9m | HK$746.9m | HK$587.1m | HK$587.1m |
| Debt | HK$41.1m | HK$47.2m | HK$31.7m | HK$42.0m | HK$75.7m | HK$49.5m | HK$96.5m | HK$171.4m |
| Shareholders' equity | HK$1.06bn | HK$1.11bn | HK$1.29bn | HK$1.45bn | HK$1.47bn | HK$1.47bn | HK$1.64bn | HK$1.64bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -28.7% | -17.0% | -10.7% |
| Operating income | — | 29.4% | 24.2% |
| Net income | — | 27.3% | 20.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 11.0% | 12.4% | 14.7% | 14.5% |
| Operating margin | -71.0% | -33.0% | -17.0% | -9.1% |
| Net margin | -70.7% | -30.1% | -18.0% | 2.9% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.5 | -1.7 | -2.2 | 15.7 | 4.1 | -3.3 | 0.3 | -4.1 | -17.2 | -10.4 |
| Price to sales | 1.5 | 0.8 | 0.7 | 0.8 | 0.3 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 1 Jun 2011.
| FY2011 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.005 | 0.005 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
- 6-for-5 split · 8 Sept 1995
- 6-for-5 split · 9 Sept 1994
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.