N 
0.25
0.00%
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$1.18bn
FY2016FY2025
Net income
HK$25.3m
FY2016FY2025
Free cash flow
−HK$34.6m
FY2016FY2025
Shareholders' equity
HK$3.51bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$1.18bn | HK$1.36bn | HK$1.48bn | HK$1.93bn | HK$2.25bn | HK$2.23bn | HK$3.52bn | HK$3.82bn | HK$3.48bn | HK$3.66bn |
| Gross profit | HK$927.9m | HK$1.06bn | HK$1.10bn | HK$1.45bn | HK$1.65bn | HK$1.67bn | HK$2.58bn | HK$2.83bn | HK$2.70bn | HK$2.90bn |
| Operating income | HK$213.7m | HK$177.4m | HK$25.1m | −HK$13.0m | HK$307.9m | HK$245.7m | HK$277.8m | HK$354.6m | HK$355.8m | HK$307.1m |
| Net income | HK$25.3m | HK$13.3m | −HK$320.9m | −HK$483.4m | −HK$229.4m | −HK$483.7m | HK$32.7m | HK$11.0m | HK$128.6m | HK$45.6m |
| Diluted earnings per share | 0.02 | 0.01 | -0.19 | -0.29 | -0.14 | -0.29 | 0.02 | 0.01 | 0.08 | 0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$9.91bn | HK$10.21bn | HK$10.79bn | HK$12.51bn | HK$14.18bn | HK$13.12bn | HK$11.80bn | HK$12.59bn | HK$12.22bn | HK$11.71bn |
| Cash and short-term investments | HK$743.2m | HK$875.3m | HK$831.5m | HK$1.08bn | HK$1.57bn | HK$1.51bn | HK$1.86bn | HK$1.95bn | HK$2.14bn | HK$1.20bn |
| Total liabilities | HK$6.40bn | HK$6.83bn | HK$7.42bn | HK$8.51bn | HK$9.71bn | HK$8.91bn | HK$5.95bn | HK$6.47bn | HK$6.30bn | HK$5.80bn |
| Debt | HK$3.73bn | HK$4.14bn | HK$4.54bn | HK$5.61bn | HK$6.43bn | HK$5.95bn | HK$1.63bn | HK$1.88bn | HK$1.77bn | HK$995.7m |
| Shareholders' equity | HK$3.51bn | HK$3.38bn | HK$3.38bn | HK$4.00bn | HK$4.47bn | HK$4.21bn | HK$5.84bn | HK$6.12bn | HK$5.93bn | HK$5.91bn |
| Shares outstanding | 1,686m | 1,686m | 1,686m | 1,686m | 1,686m | 1,686m | 1,686m | 1,686m | 1,686m | 1,686m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$363.2m | HK$316.4m | HK$603.0m | HK$162.6m | HK$854.4m | HK$403.0m | HK$101.3m | HK$7.2m | HK$329.8m | HK$359.4m |
| Capital spending | −HK$397.9m | −HK$91.3m | −HK$107.6m | −HK$92.6m | −HK$48.5m | −HK$76.5m | −HK$107.1m | −HK$142.0m | −HK$149.0m | −HK$155.3m |
| Free cash flow | −HK$34.6m | HK$225.1m | HK$495.4m | HK$70.0m | HK$805.9m | HK$326.5m | −HK$5.8m | −HK$134.8m | HK$180.8m | HK$204.1m |
| Dividends paid | — | — | — | — | — | — | — | — | — | −HK$30.4m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$570.1m | HK$612.7m | HK$664.6m | HK$694.9m | HK$774.3m | HK$521.7m | HK$709.4m | HK$361.9m |
| Gross profit | HK$440.7m | HK$487.2m | HK$517.1m | HK$538.3m | HK$565.1m | HK$417.1m | HK$530.9m | HK$272.6m |
| Operating income | HK$96.1m | HK$117.7m | HK$72.0m | HK$105.4m | HK$62.1m | −HK$30.2m | −HK$37.0m | −HK$33.0m |
| Net income | HK$22.2m | HK$3.1m | HK$11.7m | HK$1.7m | −HK$154.7m | −HK$77.4m | −HK$166.1m | −HK$83.1m |
| Diluted earnings per share | 0.01 | 0.00 | 0.01 | 0.00 | -0.09 | -0.05 | -0.10 | -0.05 |
| Cash from operations | HK$127.0m | HK$235.0m | HK$64.0m | HK$251.0m | HK$294.0m | — | HK$308.0m | — |
| Capital spending | −HK$85.0m | −HK$312.0m | −HK$48.0m | −HK$42.0m | −HK$67.0m | — | −HK$39.0m | — |
| Free cash flow | HK$42.0m | −HK$77.0m | HK$16.0m | HK$209.0m | HK$227.0m | — | HK$269.0m | — |
| Total assets | HK$9.91bn | HK$9.88bn | HK$10.21bn | HK$10.93bn | HK$10.79bn | HK$10.79bn | HK$11.56bn | HK$11.56bn |
| Cash and short-term investments | HK$743.2m | HK$803.2m | HK$875.3m | HK$842.5m | HK$831.5m | HK$831.5m | HK$966.2m | HK$966.2m |
| Debt | HK$3.27bn | HK$3.39bn | HK$3.68bn | HK$3.97bn | HK$3.91bn | HK$2.50bn | HK$4.32bn | HK$3.54bn |
| Shareholders' equity | HK$3.51bn | HK$3.40bn | HK$3.38bn | HK$3.44bn | HK$3.38bn | HK$3.38bn | HK$3.66bn | HK$3.66bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -15.1% | -11.9% | -11.5% |
| Operating income | — | -2.8% | -6.0% |
| Net income | — | — | -9.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 78.0% | 76.0% | 75.3% | 76.6% |
| Operating margin | 15.4% | 6.8% | 9.2% | 9.1% |
| Net margin | 1.5% | -12.8% | -14.2% | -4.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 18.3 | 36.7 | -2.1 | -2.9 | -9.2 | -4.1 | 70.2 | 264.5 | 21.8 | 36.9 |
| Price to sales | 0.4 | 0.4 | 0.5 | 0.7 | 0.9 | 0.9 | 0.7 | 0.8 | 0.8 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 25 Nov 2015.
| FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.018 | 0.121 | 0.188 | 0.18 | 0.108 | 0.155 | 0.15 | 0.17 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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