Q
0.32
-5.88%
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.
Net income
HK$1.3m
FY2015FY2024
Free cash flow
HK$4.2m
FY2015FY2024
Shareholders' equity
HK$385.6m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | HK$29.7m | −HK$35.6m | −HK$161.5m | HK$4.6m | HK$41.6m | HK$32.7m | HK$3.0m | HK$14.9m | −HK$397.9m | HK$13.2m |
| Operating income | −HK$46.5m | −HK$51.2m | −HK$257.1m | −HK$16.1m | HK$2.3m | HK$10.8m | −HK$30.9m | −HK$17.1m | −HK$476.4m | −HK$304.3m |
| Net income | HK$1.3m | −HK$52.7m | −HK$233.7m | −HK$888,000 | −HK$804,000 | HK$26.7m | HK$5.1m | HK$35.9m | −HK$525.7m | −HK$438.4m |
| Diluted earnings per share | 0.01 | -0.31 | -1.38 | -0.01 | -0.00 | 0.02 | 0.00 | 0.02 | -0.37 | -0.88 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$407.3m | HK$478.1m | HK$534.4m | HK$738.6m | HK$735.5m | HK$786.1m | HK$692.5m | HK$795.7m | HK$639.2m | HK$2.33bn |
| Cash and short-term investments | HK$23.3m | HK$19.5m | HK$1.6m | HK$2.5m | HK$16.4m | HK$20.0m | HK$145.6m | HK$191.5m | HK$244.5m | HK$75.6m |
| Total liabilities | HK$21.7m | HK$94.0m | HK$97.7m | HK$68.1m | HK$62.3m | HK$123.7m | HK$57.0m | HK$130.2m | HK$19.3m | HK$1.83bn |
| Debt | HK$1.0m | HK$487,000 | HK$1.2m | HK$7.8m | HK$24.1m | HK$76.5m | HK$159,000 | HK$15.3m | HK$341,000 | HK$1.57bn |
| Shareholders' equity | HK$385.6m | HK$384.1m | HK$436.7m | HK$670.5m | HK$673.2m | HK$662.4m | HK$635.6m | HK$665.5m | HK$619.9m | HK$507.4m |
| Shares outstanding | 169m | 169m | 169m | 169m | 1,693m | 1,693m | 1,697m | 1,700m | 1,409m | 500m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$4.2m | HK$857,000 | −HK$5.3m | −HK$44.2m | −HK$70.9m | −HK$378.8m | −HK$30.7m | HK$165.4m | HK$144.5m | −HK$89.3m |
| Capital spending | −HK$7,000 | — | −HK$4,000 | −HK$9,000 | −HK$10,000 | −HK$33.1m | −HK$28.5m | −HK$110.9m | −HK$280,000 | −HK$42.9m |
| Free cash flow | HK$4.2m | HK$857,000 | −HK$5.3m | −HK$44.2m | −HK$70.9m | −HK$411.9m | −HK$59.2m | HK$54.6m | HK$144.2m | −HK$132.2m |
| Dividends paid | — | — | — | — | — | — | −HK$17.0m | — | — | −HK$220.0m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | HK$14.2m | −HK$13.2m | HK$42.9m | HK$84.2m | −HK$119.8m | −HK$189.7m | HK$28.2m | −HK$5.9m |
| Operating income | HK$4.7m | −HK$66.1m | HK$15.4m | HK$61.0m | −HK$112.2m | −HK$275.2m | HK$18.0m | HK$4.6m |
| Net income | HK$4.8m | −HK$14.2m | HK$15.5m | HK$59.4m | −HK$112.1m | −HK$253.3m | HK$19.6m | HK$2.8m |
| Diluted earnings per share | 0.03 | -0.08 | 0.09 | 0.35 | -0.66 | -1.50 | 0.01 | 0.00 |
| Total assets | HK$392.4m | HK$407.3m | HK$525.3m | HK$478.1m | HK$417.5m | HK$534.4m | HK$718.3m | HK$738.6m |
| Cash and short-term investments | HK$27.2m | HK$23.3m | HK$2.4m | HK$19.5m | HK$9.2m | HK$1.6m | HK$163.4m | HK$2.5m |
| Debt | HK$424,000 | HK$424,000 | — | — | HK$123,000 | HK$487,000 | — | HK$7.2m |
| Shareholders' equity | HK$390.1m | HK$385.6m | HK$399.8m | HK$384.1m | HK$324.6m | HK$436.7m | HK$690.1m | HK$670.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 22.4% | -2.4% | -8.2% |
| Operating income | 42.5% | — | — |
| Net income | — | -45.3% | -39.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -0.4% | -4.4% | -1.7% | -2.0% |
| Operating margin | -6.6% | -10.0% | -7.1% | -11.9% |
| Net margin | -3.5% | -7.7% | -5.1% | -12.6% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 36.8 | -1.2 | -0.6 | -143.0 | -2526.5 | 122.3 | — | 412.5 | -38.9 | -319.4 |
| Price to sales | 0.1 | 0.1 | 0.1 | 0.5 | 2.7 | 5.6 | 55.5 | 75.1 | 57.7 | 167.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 31 May 2018.
| FY2018 | FY2015 | FY2014 | |
|---|---|---|---|
| Paid in the year | 0.10 | 3.20 | 2.00 |
- 10-to-1 reverse split · 20 May 2024
- 10-to-1 reverse split · 12 Sept 2018
- 4-to-1 reverse split · 7 Jul 2016
- 10-for-1 split · 26 May 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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