Z 
0.43
0.00%
Close of 6 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$261.8m
FY2015FY2024
Net income
HK$27.1m
FY2015FY2024
Free cash flow
−HK$246.5m
FY2015FY2024
Shareholders' equity
HK$1.09bn
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$261.8m | HK$196.6m | HK$162.9m | HK$112.4m | HK$25.0m | HK$14.9m | HK$30.6m | HK$34.1m | HK$39.5m | HK$12.4m |
| Operating income | HK$50.9m | HK$34.9m | HK$50.2m | HK$39.1m | HK$3.3m | −HK$5.5m | HK$2.5m | HK$4.0m | −HK$301,000 | −HK$8.3m |
| Net income | HK$27.1m | HK$12.1m | HK$15.2m | HK$21.3m | HK$46.0m | −HK$27.0m | −HK$19.9m | HK$83.2m | −HK$132.4m | −HK$396.1m |
| Diluted earnings per share | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | -0.01 | -0.01 | 0.04 | -0.07 | -0.20 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$1.40bn | HK$1.26bn | HK$1.27bn | HK$1.33bn | HK$1.37bn | HK$933.7m | HK$970.5m | HK$979.2m | HK$1.01bn | HK$827.0m |
| Cash and short-term investments | HK$121.5m | HK$101.2m | HK$166.9m | HK$181.1m | HK$256.6m | HK$188.0m | HK$262.4m | HK$303.0m | HK$281.7m | HK$302.8m |
| Total liabilities | HK$307.7m | HK$184.2m | HK$178.6m | HK$211.7m | HK$208.5m | HK$25.3m | HK$26.6m | HK$22.2m | HK$17.5m | HK$23.2m |
| Debt | HK$280.7m | HK$1.5m | HK$781,000 | HK$1.4m | HK$848,000 | HK$678,000 | — | — | — | — |
| Shareholders' equity | HK$1.09bn | HK$1.08bn | HK$1.09bn | HK$1.12bn | HK$1.16bn | HK$908.4m | HK$943.9m | HK$957.0m | HK$991.2m | HK$803.8m |
| Shares outstanding | 2,668m | 2,668m | 2,668m | 2,668m | 2,120m | 1,958m | 1,958m | 1,958m | 1,958m | 1,958m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −HK$246.2m | −HK$65.1m | −HK$4.8m | −HK$80.8m | HK$15.4m | −HK$68.6m | −HK$33.8m | HK$13.9m | HK$29.9m | −HK$5.1m |
| Capital spending | −HK$252,000 | −HK$420,000 | −HK$498,000 | −HK$129,000 | −HK$6,000 | — | −HK$158,000 | — | — | — |
| Free cash flow | −HK$246.5m | −HK$65.5m | −HK$5.3m | −HK$80.9m | HK$15.4m | −HK$68.6m | −HK$33.9m | HK$13.9m | HK$29.9m | −HK$5.1m |
| Dividends paid | — | — | — | — | — | — | — | — | −HK$12.1m | — |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$159.3m | HK$144.8m | HK$117.0m | HK$101.8m | HK$94.9m | HK$90.3m | HK$72.6m | HK$61.9m |
| Operating income | HK$34.7m | HK$25.0m | HK$25.9m | HK$22.7m | HK$12.2m | HK$25.7m | HK$24.5m | HK$14.9m |
| Net income | HK$18.9m | HK$12.4m | HK$14.7m | −HK$1.5m | HK$13.6m | HK$3.7m | HK$11.5m | HK$10.2m |
| Diluted earnings per share | 0.01 | 0.00 | 0.01 | -0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total assets | HK$1.47bn | HK$1.40bn | HK$1.23bn | HK$1.26bn | HK$1.28bn | HK$1.27bn | HK$1.34bn | HK$1.33bn |
| Cash and short-term investments | HK$157.9m | HK$121.5m | HK$129.4m | HK$101.2m | HK$134.0m | HK$166.9m | HK$203.0m | HK$181.1m |
| Debt | HK$317.0m | HK$277.3m | HK$116.8m | HK$579,000 | HK$26,000 | HK$96,000 | HK$139,000 | HK$554,000 |
| Shareholders' equity | HK$1.11bn | HK$1.09bn | HK$1.08bn | HK$1.08bn | HK$1.10bn | HK$1.09bn | HK$1.12bn | HK$1.12bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 32.5% | 77.5% | 43.8% |
| Operating income | 9.2% | — | — |
| Net income | 8.4% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 18.7% | 23.9% | 22.4% | 17.2% |
| Net margin | 8.6% | 10.3% | 12.2% | -58.0% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 61.1 | 140.7 | 87.8 | 31.4 | 13.6 | -21.8 | -37.4 | 11.8 | -9.3 | -2.5 |
| Price to sales | 6.3 | 8.7 | 8.2 | 5.9 | 25.1 | 39.5 | 24.3 | 28.7 | 31.1 | 79.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 13 Sept 2012.
| FY2013 | FY2012 | FY2000 | FY1999 | FY1998 | FY1996 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.09 | 0.06 | 0.09 | 0.02 | 0.008 | 0.007 |
- 10-for-1 split · 28 Sept 1999
- 21-for-20 split · 16 Jan 1997
- 21-for-20 split · 11 Sept 1996
- 21-for-20 split · 18 Jan 1996
- 13-for-10 split · 12 Sept 1995
- 8-to-1 reverse split · 3 Apr 1995
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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