0.32
-3.03%
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$183.0m
FY2015FY2024
Net income
−HK$51.3m
FY2015FY2024
Free cash flow
HK$1.3m
FY2015FY2024
Shareholders' equity
HK$754.6m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$183.0m | HK$222.4m | HK$262.4m | HK$243.6m | HK$230.8m | HK$284.2m | HK$312.6m | HK$281.0m | HK$267.0m | HK$279.7m |
| Gross profit | HK$53.3m | HK$73.7m | HK$80.7m | HK$85.4m | HK$79.9m | HK$104.6m | HK$123.3m | HK$96.4m | HK$99.2m | HK$96.9m |
| Operating income | −HK$28.9m | −HK$11.8m | −HK$6.7m | HK$3.5m | HK$2.8m | HK$21.4m | HK$37.5m | HK$42.7m | HK$34.9m | HK$14.4m |
| Net income | −HK$51.3m | −HK$24.2m | HK$27.9m | HK$3.8m | −HK$6.9m | HK$17.6m | HK$48.0m | HK$43.1m | HK$21.9m | HK$2.8m |
| Diluted earnings per share | -0.16 | -0.08 | 0.09 | 0.01 | -0.02 | 0.06 | 0.15 | 0.13 | 0.07 | 0.01 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$816.3m | HK$877.4m | HK$927.1m | HK$989.5m | HK$959.8m | HK$968.8m | HK$947.4m | HK$858.9m | HK$796.1m | HK$791.6m |
| Cash and short-term investments | HK$151.3m | HK$145.2m | HK$144.7m | HK$208.2m | HK$256.7m | HK$333.8m | HK$405.0m | HK$402.5m | HK$367.3m | HK$340.5m |
| Total liabilities | HK$61.7m | HK$64.1m | HK$76.8m | HK$111.3m | HK$94.2m | HK$104.6m | HK$86.6m | HK$76.8m | HK$66.7m | HK$66.9m |
| Debt | HK$2.4m | HK$2.5m | HK$1.4m | HK$1.3m | HK$859,000 | HK$1.3m | — | — | — | — |
| Shareholders' equity | HK$754.6m | HK$813.3m | HK$850.3m | HK$878.2m | HK$865.6m | HK$864.1m | HK$860.8m | HK$782.1m | HK$729.5m | HK$724.7m |
| Shares outstanding | 320m | 320m | 320m | 320m | 320m | 320m | 320m | 320m | 320m | 320m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$9.8m | HK$18.1m | −HK$23.9m | −HK$7.7m | HK$8.8m | HK$28.0m | HK$31.4m | HK$40.0m | HK$38.8m | HK$10.3m |
| Capital spending | −HK$8.6m | −HK$13.6m | −HK$20.9m | −HK$36.9m | −HK$87.2m | −HK$76.7m | −HK$2.1m | −HK$2.7m | −HK$2.4m | −HK$2.4m |
| Free cash flow | HK$1.3m | HK$4.5m | −HK$44.8m | −HK$44.6m | −HK$78.4m | −HK$48.7m | HK$29.3m | HK$37.3m | HK$36.4m | HK$8.0m |
| Dividends paid | — | — | −HK$6.4m | −HK$6.4m | −HK$9.6m | −HK$4.8m | −HK$10.2m | −HK$12.8m | −HK$12.8m | −HK$14.4m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$86.3m | HK$86.2m | HK$96.8m | HK$112.2m | HK$110.2m | HK$135.2m | HK$127.3m | HK$126.7m |
| Gross profit | HK$23.7m | HK$27.6m | HK$25.7m | HK$43.5m | HK$30.3m | HK$56.9m | HK$23.7m | HK$54.4m |
| Operating income | −HK$8.1m | −HK$12.8m | −HK$16.1m | HK$3.0m | −HK$14.8m | HK$13.0m | −HK$19.8m | HK$13.0m |
| Net income | −HK$6.0m | −HK$36.2m | −HK$15.1m | −HK$10.2m | −HK$14.0m | HK$46.5m | −HK$18.7m | HK$15.1m |
| Diluted earnings per share | -0.02 | -0.11 | -0.05 | -0.03 | -0.04 | 0.15 | -0.06 | 0.05 |
| Cash from operations | — | −HK$6.0m | HK$16.0m | HK$6.0m | HK$11.0m | HK$4.0m | −HK$28.0m | — |
| Total assets | HK$819.7m | HK$816.3m | HK$859.9m | HK$877.4m | HK$908.8m | HK$927.1m | HK$948.4m | HK$989.5m |
| Cash and short-term investments | HK$149.8m | HK$151.3m | HK$154.8m | HK$145.2m | HK$146.4m | HK$144.7m | HK$166.6m | HK$208.2m |
| Debt | HK$909,000 | HK$1.4m | HK$922,000 | HK$1.4m | HK$834,000 | HK$834,000 | HK$440,000 | HK$690,000 |
| Shareholders' equity | HK$755.3m | HK$754.6m | HK$792.1m | HK$813.3m | HK$830.3m | HK$850.3m | HK$843.9m | HK$878.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.1% | -8.4% | -4.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 31.3% | 32.2% | 33.5% | 34.7% |
| Operating margin | -10.0% | -4.8% | -1.4% | 4.7% |
| Net margin | -18.6% | -4.8% | -2.3% | 4.0% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.9 | -2.6 | 2.1 | 23.1 | -17.0 | 8.0 | 4.2 | 5.5 | 10.3 | 82.1 |
| Price to sales | 0.3 | 0.3 | 0.2 | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | 0.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 15 Sept 2022.
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.02 | 0.02 | 0.03 | 0.015 | 0.032 | 0.04 | 0.04 | 0.045 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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