0.22
+2.33%
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$1.97bn
FY2017FY2026
Net income
HK$94.9m
FY2017FY2026
Free cash flow
HK$3.2m
FY2017FY2026
Shareholders' equity
HK$1.06bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$1.97bn | HK$1.31bn | HK$722.7m | HK$153.2m | HK$128.4m | HK$99.8m | HK$69.6m | HK$163.8m | HK$215.4m | HK$131.7m |
| Operating income | HK$189.6m | HK$126.6m | HK$99.8m | HK$31.6m | HK$32.1m | −HK$3.5m | −HK$25.4m | HK$43.6m | HK$59.6m | HK$28.1m |
| Net income | HK$94.9m | HK$66.5m | HK$55.3m | HK$26.1m | −HK$137,000 | −HK$18.0m | −HK$35.2m | HK$33,000 | HK$15.3m | −HK$9.8m |
| Diluted earnings per share | 0.01 | 0.01 | 0.01 | 0.00 | -0.00 | -0.01 | -0.02 | 0.00 | 0.01 | -0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$1.82bn | HK$1.68bn | HK$1.43bn | HK$907.0m | HK$924.2m | HK$867.1m | HK$780.1m | HK$807.9m | HK$812.5m | HK$710.1m |
| Cash and short-term investments | HK$143.6m | HK$29.5m | HK$67.5m | HK$25.6m | HK$4.4m | HK$6.1m | HK$2.1m | HK$2.2m | HK$22.4m | HK$6.1m |
| Total liabilities | HK$600.3m | HK$929.6m | HK$921.6m | HK$466.4m | HK$652.4m | HK$617.9m | HK$542.5m | HK$507.6m | HK$495.9m | HK$634.8m |
| Debt | HK$269.4m | HK$260.0m | HK$390.7m | HK$324.6m | HK$444.5m | HK$446.5m | HK$418.8m | HK$410.5m | HK$342.8m | HK$468.4m |
| Shareholders' equity | HK$1.06bn | HK$641.9m | HK$427.1m | HK$380.5m | HK$227.9m | HK$213.9m | HK$204.9m | HK$263.1m | HK$288.0m | HK$66.6m |
| Shares outstanding | 8,403m | 8,529m | 8,162m | 7,440m | 5,987m | 1,497m | 1,591m | 1,591m | 1,591m | 1,429m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$271.9m | HK$69.0m | HK$266.4m | HK$1.0m | HK$76.7m | HK$66.1m | HK$49.9m | HK$37.7m | HK$94.1m | HK$73.6m |
| Capital spending | −HK$268.6m | −HK$123.3m | −HK$187.4m | −HK$20.5m | −HK$59.7m | −HK$46.2m | −HK$61.0m | −HK$115.9m | −HK$90.5m | −HK$28.6m |
| Free cash flow | HK$3.2m | −HK$54.3m | HK$79.0m | −HK$19.4m | HK$17.0m | HK$19.8m | −HK$11.1m | −HK$78.2m | HK$3.6m | HK$45.0m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$871.4m | HK$435.7m | HK$547.4m | HK$547.4m | HK$776.4m | HK$388.2m | HK$268.8m | HK$268.8m |
| Operating income | HK$107.3m | HK$54.0m | HK$42.3m | HK$42.3m | HK$49.1m | HK$46.2m | HK$17.1m | HK$17.1m |
| Net income | HK$52.1m | HK$26.1m | HK$21.4m | HK$21.4m | HK$52.3m | HK$26.2m | HK$7.1m | HK$7.1m |
| Diluted earnings per share | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Cash from operations | HK$102.0m | HK$102.0m | HK$33.0m | HK$33.0m | −HK$26.0m | −HK$26.0m | HK$60.0m | HK$60.0m |
| Capital spending | −HK$59.0m | −HK$59.0m | −HK$73.0m | −HK$73.0m | −HK$58.0m | −HK$58.0m | −HK$26.0m | −HK$26.0m |
| Free cash flow | HK$43.0m | HK$43.0m | −HK$40.0m | −HK$40.0m | −HK$84.0m | −HK$84.0m | HK$34.0m | HK$34.0m |
| Total assets | HK$1.82bn | HK$1.82bn | HK$1.81bn | HK$1.81bn | HK$1.68bn | HK$1.68bn | HK$1.55bn | HK$1.55bn |
| Cash and short-term investments | HK$143.6m | HK$140.3m | HK$18.9m | HK$87.3m | HK$29.5m | HK$31.1m | HK$172.8m | HK$172.8m |
| Debt | HK$269.4m | HK$15.5m | HK$361.8m | HK$35.3m | HK$260.0m | HK$15.0m | HK$198.4m | HK$75.8m |
| Shareholders' equity | HK$1.06bn | HK$1.06bn | HK$698.8m | HK$698.8m | HK$641.9m | HK$641.9m | HK$594.3m | HK$594.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 134.1% | 81.5% | 33.1% |
| Operating income | 81.7% | — | 16.3% |
| Net income | 53.7% | — | 23.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 9.6% | 10.8% | 10.9% | 12.3% |
| Net margin | 4.9% | 5.8% | 5.1% | 4.1% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 20.2 | 65.4 | 20.2 | 50.4 | -7167.1 | -3.1 | -1.2 | — | 16.1 | -35.1 |
| Price to sales | 1.0 | 3.3 | 1.6 | 8.6 | 7.7 | 0.6 | 0.6 | 0.4 | 1.1 | 2.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 20 Jul 2007.
| FY2008 | FY2007 | FY2006 | FY2005 | |
|---|---|---|---|---|
| Paid in the year | 0.023 | 0.054 | 0.054 | 0.018 |
- 15-to-1 reverse split · 6 Mar 2019
- 4-to-1 reverse split · 5 May 2009
- 10-for-1 split · 12 Nov 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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