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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$136.1m
FY2015FY2024
Net income
−HK$27.0m
FY2015FY2024
Free cash flow
−HK$22.7m
FY2015FY2024
Shareholders' equity
HK$34.5m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$136.1m | HK$155.9m | HK$177.5m | HK$186.2m | HK$162.0m | HK$141.9m | HK$145.3m | HK$186.8m | HK$237.1m | HK$198.1m |
| Operating income | −HK$29.1m | −HK$28.4m | −HK$5.0m | HK$2.6m | HK$2.8m | −HK$48.7m | −HK$38.2m | −HK$7.8m | HK$33.5m | −HK$3.1m |
| Net income | −HK$27.0m | −HK$30.5m | −HK$6.8m | −HK$6.5m | −HK$15.8m | −HK$55.0m | −HK$36.4m | −HK$11.4m | HK$23.3m | −HK$16.1m |
| Diluted earnings per share | -0.08 | -0.09 | -0.02 | -0.02 | -0.05 | -0.17 | -0.11 | -0.03 | 0.07 | -0.05 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$82.5m | HK$115.9m | HK$157.6m | HK$157.0m | HK$220.8m | HK$223.0m | HK$201.8m | HK$247.3m | HK$290.2m | HK$253.0m |
| Cash and short-term investments | HK$27.0m | HK$46.1m | HK$72.6m | HK$71.9m | HK$72.9m | HK$70.4m | HK$73.9m | HK$103.5m | HK$93.1m | HK$106.2m |
| Total liabilities | HK$48.0m | HK$53.5m | HK$65.9m | HK$55.5m | HK$114.4m | HK$103.4m | HK$43.5m | HK$50.7m | HK$83.6m | HK$70.1m |
| Debt | HK$20.3m | HK$12.2m | HK$13.3m | HK$14.4m | HK$40.9m | HK$67.9m | HK$9.5m | — | HK$23.1m | HK$26.1m |
| Shareholders' equity | HK$34.5m | HK$62.4m | HK$91.7m | HK$101.6m | HK$106.4m | HK$119.6m | HK$158.3m | HK$196.6m | HK$206.6m | HK$183.0m |
| Shares outstanding | 345m | 345m | 345m | 327m | 327m | 327m | 327m | 327m | 327m | 309m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −HK$18.9m | −HK$19.0m | HK$9.8m | −HK$4.9m | HK$4.1m | −HK$34.5m | −HK$37.2m | −HK$5.2m | HK$39.4m | HK$8.5m |
| Capital spending | −HK$3.9m | −HK$3.4m | −HK$3.7m | −HK$2.3m | −HK$2.1m | −HK$10.6m | −HK$3.0m | −HK$4.8m | −HK$7.0m | −HK$5.8m |
| Free cash flow | −HK$22.7m | −HK$22.4m | HK$6.1m | −HK$7.2m | HK$2.0m | −HK$45.1m | −HK$40.2m | −HK$10.0m | HK$32.4m | HK$2.7m |
| Dividends paid | — | — | — | — | — | — | — | — | −HK$3.3m | −HK$9.2m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$62.0m | HK$67.5m | HK$68.6m | HK$81.8m | HK$74.1m | HK$100.1m | HK$77.3m | HK$104.6m |
| Operating income | −HK$4.1m | −HK$9.5m | −HK$19.6m | −HK$16.3m | −HK$12.1m | HK$937,000 | −HK$6.0m | HK$9.1m |
| Net income | −HK$4.3m | −HK$9.2m | −HK$17.8m | −HK$20.3m | −HK$10.2m | −HK$44,000 | −HK$6.8m | HK$3.5m |
| Diluted earnings per share | -0.01 | -0.03 | -0.05 | -0.06 | -0.03 | -0.00 | -0.02 | 0.01 |
| Cash from operations | −HK$1.0m | HK$3.0m | −HK$22.0m | — | −HK$18.0m | −HK$5.0m | HK$15.0m | −HK$3.0m |
| Total assets | HK$81.0m | HK$82.5m | HK$94.9m | HK$115.9m | HK$126.9m | HK$157.6m | HK$158.7m | HK$157.0m |
| Cash and short-term investments | HK$21.7m | HK$27.0m | HK$22.0m | HK$46.1m | HK$50.9m | HK$72.6m | HK$75.5m | HK$71.9m |
| Debt | HK$16.8m | HK$17.9m | HK$12.2m | HK$11.7m | HK$11.9m | HK$12.1m | HK$15.5m | HK$13.3m |
| Shareholders' equity | HK$30.3m | HK$34.5m | HK$44.3m | HK$62.4m | HK$80.8m | HK$91.7m | HK$93.4m | HK$101.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.9% | -0.8% | -4.9% |
| Operating income | — | -9.8% | — |
| Net income | 60.6% | -13.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -19.7% | -9.1% | -11.0% | -5.4% |
| Net margin | -19.7% | -10.8% | -14.8% | -8.9% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.1 | -13.0 | -32.4 | -38.6 | -7.3 | -5.1 | -12.2 | -46.7 | 40.1 | -31.3 |
| Price to sales | 1.2 | 2.5 | 1.2 | 1.4 | 0.7 | 2.0 | 3.1 | 2.9 | 3.9 | 2.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 14 Sept 2016.
| FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.01 | 0.03 | 0.011 | 0.011 | 0.021 | 0.035 | 0.075 | 0.02 |
- 11-for-10 split · 8 May 2000
- 5-for-4 split · 12 Jun 1997
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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