0.49
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$1.01bn
FY2015FY2024
Net income
HK$10.6m
FY2015FY2024
Free cash flow
−HK$80.8m
FY2015FY2024
Shareholders' equity
HK$1.79bn
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$1.01bn | HK$898.7m | HK$962.6m | HK$1.03bn | HK$793.7m | HK$812.2m | HK$943.5m | HK$941.4m | HK$851.9m | HK$877.2m |
| Gross profit | HK$285.7m | HK$222.8m | HK$274.2m | HK$266.8m | HK$182.5m | HK$180.9m | HK$290.8m | HK$323.4m | HK$262.6m | HK$244.9m |
| Research and development | HK$80.6m | HK$57.7m | HK$69.0m | HK$47.2m | — | — | — | — | — | — |
| Operating income | HK$29.8m | HK$10.0m | HK$11.0m | HK$70.2m | HK$35.4m | HK$50.0m | HK$113.3m | HK$141.6m | HK$118.8m | HK$109.7m |
| Net income | HK$10.6m | HK$5.7m | HK$8.7m | HK$81.4m | HK$27.4m | HK$40.3m | HK$85.3m | HK$114.8m | HK$110.2m | HK$86.1m |
| Diluted earnings per share | 0.01 | 0.01 | 0.01 | 0.08 | 0.03 | 0.04 | 0.08 | 0.11 | 0.10 | 0.09 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$2.47bn | HK$2.55bn | HK$2.34bn | HK$2.46bn | HK$2.28bn | HK$2.11bn | HK$2.26bn | HK$2.33bn | HK$2.14bn | HK$2.02bn |
| Cash and short-term investments | HK$546.0m | HK$691.3m | HK$746.6m | HK$850.6m | HK$924.2m | HK$847.1m | HK$840.2m | HK$913.4m | HK$961.6m | HK$697.0m |
| Total liabilities | HK$675.9m | HK$713.8m | HK$496.1m | HK$450.0m | HK$398.0m | HK$389.4m | HK$561.8m | HK$631.1m | HK$649.7m | HK$588.3m |
| Debt | HK$294.5m | HK$191.1m | HK$198.8m | HK$151.0m | HK$206.1m | HK$261.2m | HK$436.8m | HK$504.5m | HK$530.5m | HK$481.5m |
| Shareholders' equity | HK$1.79bn | HK$1.83bn | HK$1.84bn | HK$2.01bn | HK$1.88bn | HK$1.72bn | HK$1.69bn | HK$1.70bn | HK$1.49bn | HK$1.43bn |
| Shares outstanding | 1,052m | 1,052m | 1,052m | 1,052m | 1,052m | 1,052m | 1,052m | 1,060m | 1,052m | 983m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$83.8m | HK$147.6m | HK$4.4m | HK$82.4m | HK$161.7m | HK$228.7m | HK$180.4m | HK$170.4m | HK$318.6m | HK$201.3m |
| Capital spending | −HK$164.6m | −HK$102.9m | −HK$99.0m | −HK$112.7m | −HK$71.7m | −HK$27.7m | −HK$106.9m | −HK$187.2m | −HK$107.2m | −HK$116.3m |
| Free cash flow | −HK$80.8m | HK$44.7m | −HK$94.6m | −HK$30.3m | HK$90.0m | HK$201.0m | HK$73.5m | −HK$16.8m | HK$211.4m | HK$85.0m |
| Dividends paid | — | — | — | — | −HK$5.3m | — | −HK$26.3m | −HK$49.5m | −HK$42.1m | −HK$36.2m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$487.7m | HK$507.9m | HK$502.1m | HK$479.0m | HK$419.8m | HK$459.7m | HK$502.9m | HK$512.5m |
| Gross profit | HK$137.1m | HK$148.3m | HK$137.4m | HK$126.4m | HK$96.4m | HK$138.4m | HK$135.8m | HK$137.1m |
| Operating income | HK$13.1m | HK$18.1m | HK$11.7m | HK$22.5m | −HK$12.5m | −HK$3.0m | HK$14.1m | HK$33.1m |
| Net income | HK$2.2m | HK$8.2m | HK$2.4m | HK$6.9m | −HK$1.2m | −HK$2.8m | HK$11.5m | HK$51.2m |
| Diluted earnings per share | 0.00 | 0.01 | 0.00 | 0.01 | -0.00 | -0.00 | 0.01 | 0.05 |
| Cash from operations | HK$70.0m | HK$60.0m | HK$23.0m | HK$107.0m | HK$39.0m | −HK$27.0m | HK$32.0m | HK$10.0m |
| Capital spending | −HK$63.0m | −HK$69.0m | −HK$95.0m | −HK$59.0m | −HK$43.0m | −HK$28.0m | −HK$70.0m | −HK$60.0m |
| Free cash flow | HK$7.0m | −HK$9.0m | −HK$72.0m | HK$48.0m | −HK$4.0m | −HK$55.0m | −HK$38.0m | −HK$50.0m |
| Total assets | HK$2.49bn | HK$2.47bn | HK$2.47bn | HK$2.55bn | HK$2.20bn | HK$2.34bn | HK$2.47bn | HK$2.46bn |
| Cash and short-term investments | HK$470.3m | HK$546.0m | HK$572.8m | HK$691.3m | HK$722.6m | HK$746.6m | HK$863.8m | HK$850.6m |
| Debt | HK$4.5m | HK$5.6m | HK$163.6m | HK$117.9m | HK$131.8m | HK$151.9m | HK$170.0m | — |
| Shareholders' equity | HK$1.86bn | HK$1.79bn | HK$1.80bn | HK$1.83bn | HK$1.79bn | HK$1.84bn | HK$1.94bn | HK$2.01bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.7% | 4.5% | 0.2% |
| Operating income | -24.8% | -9.8% | -13.5% |
| Net income | -49.3% | -23.5% | -19.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 26.6% | 26.9% | 25.7% | 27.8% |
| Operating margin | 2.1% | 3.1% | 3.7% | 8.1% |
| Net margin | 0.9% | 2.7% | 3.2% | 6.6% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 49.1 | 92.8 | 73.8 | 11.6 | 26.5 | 22.4 | 13.3 | 17.4 | 19.1 | 16.2 |
| Price to sales | 0.5 | 0.6 | 0.7 | 0.9 | 0.9 | 1.1 | 1.2 | 2.1 | 2.5 | 1.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 17 Jun 2020.
| FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.005 | 0.025 | 0.047 | 0.04 | 0.039 | 0.026 | 0.012 | 0.016 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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