0.03
0.00%
Close of 4 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$120.5m
FY2015FY2024
Net income
−HK$760.3m
FY2015FY2024
Free cash flow
HK$12.1m
FY2015FY2024
Shareholders' equity
−HK$1.74bn
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$120.5m | HK$211.8m | HK$159.2m | HK$310.1m | HK$18.8m | HK$25.9m | HK$4.13bn | HK$11.24bn | HK$8.10bn | HK$1.12bn |
| Operating income | −HK$333.8m | −HK$329.5m | −HK$697.2m | −HK$36.8m | −HK$23.3m | −HK$140.1m | −HK$213.3m | HK$222.4m | HK$48.2m | HK$55.6m |
| Net income | −HK$760.3m | −HK$1.17bn | −HK$1.45bn | −HK$440.8m | −HK$26.8m | −HK$246.4m | −HK$553.2m | HK$312.1m | HK$41.3m | −HK$116.2m |
| Diluted earnings per share | -0.14 | -0.22 | -0.28 | -0.08 | -0.01 | -0.05 | -0.11 | 0.06 | 0.02 | -0.08 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$1.77bn | HK$2.56bn | HK$3.61bn | HK$4.68bn | HK$2.49bn | HK$2.64bn | HK$4.37bn | HK$11.17bn | HK$10.27bn | HK$1.89bn |
| Cash and short-term investments | HK$352.9m | HK$119.3m | HK$222.9m | HK$263.8m | HK$504.7m | HK$570.4m | HK$1.38bn | HK$4.16bn | HK$3.12bn | HK$1.36bn |
| Total liabilities | HK$3.51bn | HK$3.52bn | HK$3.39bn | HK$2.97bn | HK$389.6m | HK$576.1m | HK$1.00bn | HK$5.99bn | HK$6.04bn | HK$1.04bn |
| Debt | HK$1.44bn | HK$1.68bn | HK$1.75bn | HK$1.92bn | HK$241.9m | HK$405.5m | HK$550.2m | HK$2.95bn | HK$3.51bn | HK$917.3m |
| Shareholders' equity | −HK$1.74bn | −HK$967.0m | HK$221.0m | HK$1.71bn | HK$2.10bn | HK$2.07bn | HK$3.37bn | HK$5.18bn | HK$4.23bn | HK$848.9m |
| Shares outstanding | 5,250m | 5,250m | 5,250m | 5,250m | 5,250m | 5,250m | 5,250m | 5,150m | 2,123m | 1,392m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$12.1m | HK$3.7m | HK$29.4m | −HK$92.5m | −HK$76.2m | HK$14.4m | HK$2.67bn | −HK$948.1m | HK$470.1m | −HK$784.5m |
| Capital spending | −HK$43,000 | −HK$638,000 | −HK$5.0m | −HK$490,000 | −HK$202,000 | −HK$269,000 | −HK$2.0m | −HK$12.6m | −HK$21.6m | −HK$12.5m |
| Free cash flow | HK$12.1m | HK$3.1m | HK$24.4m | −HK$93.0m | −HK$76.4m | HK$14.1m | HK$2.67bn | −HK$960.6m | HK$448.5m | −HK$796.9m |
| Dividends paid | — | — | — | — | — | −HK$1.05bn | −HK$1.50bn | −HK$95.0m | — | — |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$64.8m | HK$60.7m | HK$65.8m | HK$112.2m | HK$99.6m | HK$53.9m | HK$64.4m | HK$35.4m |
| Operating income | −HK$4.1m | −HK$252.4m | −HK$3.4m | −HK$84.7m | −HK$244.8m | HK$3.1m | −HK$7.5m | −HK$43.7m |
| Net income | −HK$198.7m | −HK$508.5m | −HK$251.7m | −HK$506.8m | −HK$661.2m | — | −HK$1.18bn | −HK$591.5m |
| Diluted earnings per share | -0.04 | -0.10 | -0.05 | -0.10 | -0.13 | -0.06 | -0.23 | -0.11 |
| Cash from operations | — | HK$12.0m | — | −HK$22.0m | HK$26.0m | — | HK$15.0m | — |
| Total assets | HK$1.44bn | HK$1.77bn | HK$2.32bn | HK$2.56bn | HK$3.04bn | — | HK$3.61bn | HK$3.61bn |
| Cash and short-term investments | HK$78.0m | HK$352.9m | HK$114.7m | HK$119.3m | HK$188.3m | — | HK$222.9m | HK$222.9m |
| Debt | HK$1.47bn | HK$1.44bn | HK$1.45bn | HK$1.67bn | HK$1.67bn | — | HK$1.74bn | HK$1.74bn |
| Shareholders' equity | −HK$1.99bn | −HK$1.74bn | −HK$1.22bn | −HK$967.0m | −HK$433.2m | — | HK$221.0m | HK$222.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -27.0% | 36.0% | 31.2% |
| Operating income | 108.5% | 19.0% | 16.1% |
| Net income | 19.9% | 25.3% | 29.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -199.6% | -174.3% | -184.4% | -6.0% |
| Net margin | -580.2% | -477.0% | -484.1% | -17.6% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.2 | -0.1 | -0.1 | -0.5 | -9.4 | -1.9 | -0.8 | 3.0 | 11.1 | -1.9 |
| Price to sales | 1.5 | 0.5 | 1.1 | 0.8 | 13.4 | 17.8 | 0.1 | 0.1 | 0.1 | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 15 May 2019.
| FY2019 | FY2018 | FY2017 | |
|---|---|---|---|
| Paid in the year | 0.002 | 0.003 | 0.00 |
- 5-to-1 reverse split · 7 Nov 2013
- 20-to-1 reverse split · 15 Dec 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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