K 
0.32
—
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$1.48bn
FY2015FY2024
Net income
−HK$61.3m
FY2015FY2024
Free cash flow
−HK$88.7m
FY2015FY2024
Shareholders' equity
HK$1.18bn
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$1.48bn | HK$1.28bn | HK$1.50bn | HK$1.71bn | HK$1.47bn | HK$1.55bn | HK$1.85bn | HK$1.74bn | HK$1.74bn | HK$1.54bn |
| Gross profit | HK$239.2m | HK$238.4m | HK$335.3m | HK$489.1m | HK$447.3m | HK$395.9m | HK$447.8m | HK$309.8m | HK$391.7m | HK$292.0m |
| Operating income | −HK$36.1m | −HK$25.2m | HK$65.2m | HK$158.9m | HK$158.9m | HK$132.9m | HK$145.2m | HK$45.4m | HK$103.3m | HK$7.7m |
| Net income | −HK$61.3m | −HK$28.4m | HK$74.8m | HK$131.1m | HK$124.0m | HK$88.7m | HK$113.6m | HK$34.0m | HK$59.2m | −HK$63.5m |
| Diluted earnings per share | -0.07 | -0.03 | 0.08 | 0.15 | 0.14 | 0.10 | 0.13 | 0.04 | 0.07 | -0.07 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$1.89bn | HK$1.72bn | HK$1.71bn | HK$1.83bn | HK$1.70bn | HK$1.64bn | HK$1.72bn | HK$1.77bn | HK$1.87bn | HK$1.79bn |
| Cash and short-term investments | HK$237.9m | HK$194.5m | HK$244.2m | HK$280.7m | HK$256.7m | HK$262.3m | HK$250.6m | HK$244.0m | HK$296.0m | HK$260.5m |
| Total liabilities | HK$712.2m | HK$476.2m | HK$427.2m | HK$552.6m | HK$533.1m | HK$642.8m | HK$779.4m | HK$916.8m | HK$1.10bn | HK$1.06bn |
| Debt | HK$229.5m | HK$105.0m | HK$94.3m | HK$158.6m | HK$171.5m | HK$270.6m | HK$324.7m | HK$368.3m | HK$566.0m | HK$603.6m |
| Shareholders' equity | HK$1.18bn | HK$1.24bn | HK$1.28bn | HK$1.28bn | HK$1.16bn | HK$992.6m | HK$940.3m | HK$851.3m | HK$763.2m | HK$728.9m |
| Shares outstanding | 894m | 894m | 894m | 894m | 894m | 894m | 894m | 894m | 894m | 894m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −HK$2.1m | HK$108.5m | HK$164.9m | HK$172.1m | HK$204.8m | HK$159.3m | HK$177.2m | HK$24.3m | HK$83.0m | — |
| Capital spending | −HK$86.7m | −HK$87.4m | −HK$96.2m | −HK$92.7m | −HK$71.1m | −HK$44.3m | −HK$102.1m | −HK$70.3m | −HK$36.1m | — |
| Free cash flow | −HK$88.7m | HK$21.0m | HK$68.7m | HK$79.4m | HK$133.8m | HK$115.0m | HK$75.0m | −HK$46.0m | HK$46.9m | — |
| Dividends paid | — | −HK$17.9m | −HK$29.5m | −HK$35.8m | −HK$26.8m | −HK$31.3m | −HK$8.9m | −HK$8.9m | — | — |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$646.2m | HK$867.7m | HK$614.1m | HK$750.9m | HK$531.6m | HK$810.7m | HK$693.7m | HK$994.2m |
| Gross profit | HK$78.8m | HK$156.3m | HK$82.9m | HK$135.3m | HK$100.0m | HK$179.9m | HK$155.4m | HK$283.1m |
| Operating income | −HK$33.3m | HK$9.4m | −HK$45.5m | HK$421,000 | −HK$22.7m | HK$55.2m | HK$20.7m | HK$88.3m |
| Net income | −HK$39.4m | −HK$11.2m | −HK$50.1m | −HK$6.7m | −HK$21.7m | HK$56.3m | HK$18.5m | HK$79.6m |
| Diluted earnings per share | -0.04 | -0.01 | -0.06 | -0.01 | -0.02 | 0.06 | 0.02 | 0.09 |
| Cash from operations | HK$41.0m | HK$13.0m | −HK$15.0m | HK$2.0m | HK$106.0m | HK$57.0m | HK$107.0m | HK$78.0m |
| Capital spending | −HK$23.0m | −HK$31.0m | −HK$54.0m | −HK$61.0m | −HK$25.0m | −HK$42.0m | −HK$53.0m | −HK$57.0m |
| Free cash flow | HK$18.0m | −HK$18.0m | −HK$69.0m | −HK$59.0m | HK$81.0m | HK$15.0m | HK$54.0m | HK$21.0m |
| Total assets | HK$1.85bn | HK$1.89bn | HK$1.80bn | HK$1.72bn | HK$1.62bn | HK$1.71bn | HK$1.73bn | HK$1.83bn |
| Cash and short-term investments | HK$268.0m | HK$237.9m | HK$251.1m | HK$194.5m | HK$259.7m | HK$244.2m | HK$241.5m | HK$280.7m |
| Debt | HK$42.3m | HK$18.8m | HK$222.2m | HK$27.2m | HK$64.0m | HK$13.6m | HK$15.1m | HK$16.9m |
| Shareholders' equity | HK$1.16bn | HK$1.18bn | HK$1.18bn | HK$1.24bn | HK$1.23bn | HK$1.28bn | HK$1.25bn | HK$1.28bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.7% | -1.0% | -0.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 17.3% | 21.8% | 23.8% | 22.3% |
| Operating margin | -2.2% | 2.7% | 5.0% | 4.9% |
| Net margin | -3.2% | 1.9% | 3.7% | 3.1% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.0 | -12.1 | 6.2 | 5.4 | 5.2 | 3.8 | 2.8 | 15.5 | 8.4 | -9.6 |
| Price to sales | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 5 Jun 2023.
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.02 | 0.033 | 0.04 | 0.03 | 0.035 | 0.01 | 0.01 | 0.016 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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