B 
0.03
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$44.2m
FY2015FY2024
Net income
−HK$27.2m
FY2015FY2024
Free cash flow
−HK$27.4m
FY2015FY2024
Shareholders' equity
HK$31.5m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$44.2m | HK$35.6m | HK$41.0m | HK$75.6m | HK$79.0m | HK$513.6m | HK$414.0m | HK$348.4m | HK$407.5m | HK$411.9m |
| Research and development | HK$11.0m | — | — | — | — | — | — | — | — | — |
| Operating income | −HK$42.4m | −HK$3.6m | −HK$34.8m | −HK$88.6m | −HK$42.5m | −HK$17.4m | HK$1.0m | −HK$20.8m | −HK$13.9m | −HK$37.4m |
| Net income | −HK$27.2m | −HK$20.6m | −HK$123.1m | −HK$258.8m | −HK$344.0m | HK$20.8m | HK$16.5m | −HK$6.6m | −HK$45.3m | −HK$47.9m |
| Diluted earnings per share | -0.02 | -0.01 | -0.09 | -0.19 | -0.30 | 0.02 | 0.01 | -0.01 | -0.05 | -0.05 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$153.6m | HK$186.6m | HK$207.8m | HK$342.0m | HK$621.0m | HK$1.10bn | HK$952.3m | HK$592.3m | HK$618.7m | HK$687.4m |
| Cash and short-term investments | HK$120.5m | HK$136.3m | HK$154.5m | HK$220.5m | HK$158.3m | HK$90.5m | HK$275.4m | HK$250.3m | HK$398.0m | HK$369.8m |
| Total liabilities | HK$122.1m | HK$128.0m | HK$128.5m | HK$139.6m | HK$233.8m | HK$374.3m | HK$230.2m | HK$105.8m | HK$127.1m | HK$149.5m |
| Debt | HK$92.1m | HK$103.2m | HK$110.4m | HK$97.8m | HK$165.7m | HK$266.1m | HK$106.6m | HK$741,000 | — | — |
| Shareholders' equity | HK$31.5m | HK$58.6m | HK$79.3m | HK$202.4m | HK$387.2m | HK$721.9m | HK$722.1m | HK$486.4m | HK$491.6m | HK$537.9m |
| Shares outstanding | 1,422m | 1,422m | 1,422m | 1,295m | 1,140m | 1,150m | 1,122m | 997m | 997m | 997m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −HK$27.4m | −HK$2.5m | −HK$12.4m | −HK$19.7m | HK$112.4m | −HK$123.6m | −HK$30.8m | −HK$70.6m | HK$47.7m | HK$9.2m |
| Capital spending | −HK$10,000 | −HK$503,000 | — | — | −HK$2.3m | −HK$11.4m | −HK$21.4m | −HK$7.2m | −HK$11.5m | −HK$14.3m |
| Free cash flow | −HK$27.4m | −HK$3.0m | −HK$12.4m | −HK$19.7m | HK$110.2m | −HK$134.9m | −HK$52.2m | −HK$77.8m | HK$36.2m | −HK$5.1m |
| Dividends paid | — | — | — | — | — | — | — | — | — | −HK$79.3m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$14.3m | HK$20.9m | HK$23.3m | HK$14.7m | HK$20.9m | HK$22.5m | HK$18.4m | HK$75.6m |
| Operating income | −HK$18.3m | −HK$31.8m | −HK$10.7m | −HK$16.8m | −HK$7.4m | −HK$62.1m | −HK$14.7m | −HK$88.6m |
| Net income | −HK$28.2m | −HK$17.6m | −HK$9.6m | −HK$1.9m | −HK$18.8m | −HK$97.8m | −HK$25.3m | −HK$258.8m |
| Diluted earnings per share | -0.02 | -0.01 | -0.01 | -0.00 | -0.01 | -0.07 | -0.02 | -0.19 |
| Total assets | HK$119.3m | HK$153.6m | HK$175.6m | HK$186.6m | HK$184.7m | HK$207.8m | HK$314.2m | HK$342.0m |
| Cash and short-term investments | HK$90.4m | HK$120.5m | HK$130.3m | HK$136.3m | HK$143.2m | HK$154.5m | HK$202.6m | HK$220.5m |
| Debt | HK$90.1m | HK$90.7m | HK$90.5m | HK$93.9m | HK$97.5m | HK$101.8m | HK$108.4m | HK$90.0m |
| Shareholders' equity | HK$3.3m | HK$31.5m | HK$49.1m | HK$58.6m | HK$60.5m | HK$79.3m | HK$177.1m | HK$202.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -16.4% | -38.8% | -20.9% |
| Operating income | -21.8% | 19.5% | — |
| Net income | -52.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -57.7% | -86.4% | -29.1% | -9.1% |
| Net margin | -59.9% | -218.9% | -95.4% | -27.0% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.9 | -2.8 | -1.1 | -1.1 | -0.9 | 57.6 | 78.3 | -227.5 | -12.8 | -13.1 |
| Price to sales | 1.2 | 1.6 | 3.2 | 3.9 | 3.8 | 2.3 | 3.1 | 4.3 | 1.4 | 1.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 19 May 2015.
| FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.00 | 0.001 | 0.001 | 0.001 | 0.00 | 0.014 | 0.001 | 0.001 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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