A 
0.25
0.00%
Close of 5 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$31.3m
FY2015FY2024
Net income
−HK$102.1m
FY2015FY2024
Free cash flow
HK$226,000
FY2015FY2024
Shareholders' equity
HK$212.6m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$31.3m | HK$47.5m | HK$28.1m | HK$24.7m | HK$5.0m | HK$231.9m | HK$338.1m | HK$792.9m | HK$742.5m | HK$973.1m |
| Operating income | −HK$8.8m | −HK$8.4m | −HK$6.9m | HK$9.6m | −HK$29.8m | −HK$32.5m | −HK$11.8m | HK$80.7m | HK$121,000 | HK$38.0m |
| Net income | −HK$102.1m | −HK$179.3m | −HK$63.4m | −HK$7.1m | −HK$89.0m | −HK$24.1m | −HK$7.4m | HK$85.9m | −HK$12.4m | HK$27.8m |
| Diluted earnings per share | -0.02 | -0.03 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | 0.02 | -0.00 | 0.01 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$797.2m | HK$628.5m | HK$782.3m | HK$902.3m | HK$534.7m | HK$557.4m | HK$634.1m | HK$725.7m | HK$829.3m | HK$775.9m |
| Cash and short-term investments | HK$34.1m | HK$36.7m | HK$57.3m | HK$39.3m | HK$52.5m | HK$104.0m | HK$121.2m | HK$266.2m | HK$248.8m | HK$234.4m |
| Total liabilities | HK$584.6m | HK$463.9m | HK$460.2m | HK$510.6m | HK$131.7m | HK$100.5m | HK$156.1m | HK$235.1m | HK$430.5m | HK$373.6m |
| Debt | HK$487.3m | HK$397.2m | HK$372.7m | HK$388.2m | HK$89.6m | HK$45.2m | HK$74.2m | HK$106.2m | HK$90.6m | HK$112.2m |
| Shareholders' equity | HK$212.6m | HK$164.6m | HK$322.1m | HK$391.7m | HK$403.0m | HK$456.9m | HK$478.0m | HK$490.7m | HK$398.8m | HK$402.3m |
| Shares outstanding | 5,293m | 5,293m | 5,293m | 5,292m | 5,230m | 5,220m | 5,220m | 5,220m | 5,216m | 5,270m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$8.2m | −HK$4.4m | HK$1.6m | HK$58.9m | HK$111.5m | HK$90.1m | −HK$105.7m | HK$8.0m | HK$72.6m | −HK$31.7m |
| Capital spending | −HK$8.0m | −HK$770,000 | −HK$105,000 | −HK$365,000 | −HK$6.1m | −HK$4.2m | −HK$11.9m | −HK$16.9m | −HK$14.7m | −HK$37.2m |
| Free cash flow | HK$226,000 | −HK$5.2m | HK$1.5m | HK$58.6m | HK$105.5m | HK$85.9m | −HK$117.5m | −HK$8.9m | HK$57.9m | −HK$69.0m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$19.2m | HK$15.7m | HK$15.7m | HK$21.8m | HK$25.7m | HK$13.6m | HK$14.6m | HK$15.5m |
| Operating income | −HK$7.4m | −HK$8.0m | −HK$822,000 | −HK$8.8m | −HK$2.9m | HK$1.2m | −HK$8.0m | HK$8.7m |
| Net income | HK$8.4m | −HK$25.2m | −HK$76.9m | −HK$61.9m | −HK$117.4m | HK$46.5m | −HK$109.9m | −HK$6.0m |
| Diluted earnings per share | 0.00 | -0.00 | -0.01 | -0.01 | -0.02 | 0.01 | -0.02 | -0.00 |
| Total assets | HK$877.5m | HK$797.2m | HK$553.5m | HK$628.5m | HK$692.2m | HK$782.3m | HK$770.4m | HK$902.3m |
| Cash and short-term investments | HK$182.6m | HK$34.1m | HK$36.4m | HK$36.7m | HK$41.6m | HK$57.3m | HK$50.9m | HK$39.3m |
| Debt | HK$236.8m | HK$200.2m | HK$30.8m | HK$97.8m | HK$30.6m | HK$32.5m | HK$39.0m | HK$388.2m |
| Shareholders' equity | HK$237.3m | HK$212.6m | HK$86.9m | HK$164.6m | HK$209.4m | HK$322.1m | HK$274.3m | HK$391.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.3% | -33.0% | -29.9% |
| Operating income | — | -22.9% | — |
| Net income | 142.8% | 33.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -21.8% | -11.1% | -20.9% | 1.8% |
| Net margin | -357.0% | -267.3% | -126.2% | -8.0% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -9.6 | -4.4 | -13.4 | -123.0 | -9.9 | -51.1 | -40.9 | 6.8 | -50.6 | 59.8 |
| Price to sales | 31.4 | 16.5 | 30.3 | 35.6 | 175.4 | 5.3 | 0.9 | 0.7 | 0.8 | 1.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 2 Oct 1995.
- 5-for-1 split · 17 Feb 2010
- 6-for-5 split · 22 Apr 2008
- 10-to-1 reverse split · 16 Jun 2006
- 1.486-for-1 split · 25 Aug 2003
- 11-for-10 split · 25 Apr 2003
- 11-for-1 split · 20 Sept 2002
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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