K 
0.24
—
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$225.1m
FY2015FY2024
Net income
−HK$112.5m
FY2015FY2024
Free cash flow
HK$49.6m
FY2015FY2024
Shareholders' equity
—
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$225.1m | HK$237.7m | HK$200.2m | HK$214.7m | HK$143.1m | HK$124.5m | HK$108.3m | HK$206.8m | HK$214.6m | HK$239.8m |
| Gross profit | HK$135.3m | HK$134.4m | HK$126.1m | HK$134.4m | HK$66.9m | HK$53.8m | HK$47.4m | HK$108.0m | HK$73.9m | HK$94.4m |
| Operating income | HK$16.2m | HK$21.2m | HK$12.7m | HK$15.2m | −HK$49.7m | −HK$43.4m | −HK$45.8m | −HK$18.2m | −HK$48.9m | −HK$17.8m |
| Net income | −HK$112.5m | HK$5.4m | HK$5.2m | HK$4.5m | −HK$131.9m | −HK$32.2m | −HK$42.7m | −HK$47.4m | −HK$72.1m | −HK$42.0m |
| Diluted earnings per share | -0.10 | 0.01 | 0.00 | 0.00 | -0.12 | -0.03 | -0.04 | -0.05 | -0.08 | -0.05 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | — | HK$559.5m | HK$550.0m | HK$485.7m | HK$907.0m | HK$818.5m | HK$820.7m | HK$962.6m | — |
| Cash and short-term investments | — | — | HK$38.4m | HK$26.4m | HK$30.0m | HK$25.3m | HK$120.5m | HK$152.6m | HK$209.7m | — |
| Total liabilities | — | — | HK$422.4m | HK$417.8m | HK$358.8m | HK$671.5m | HK$546.7m | HK$496.6m | HK$704.9m | — |
| Debt | — | — | HK$214.0m | HK$264.3m | HK$231.4m | HK$257.9m | HK$263.8m | HK$178.1m | HK$272.7m | — |
| Shareholders' equity | — | — | HK$137.1m | HK$132.2m | HK$126.8m | HK$235.5m | HK$271.9m | HK$324.0m | HK$257.7m | — |
| Shares outstanding | 1,060m | 1,060m | 1,060m | 1,060m | 1,060m | 1,060m | 1,060m | 971m | 874m | 800m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$84.1m | HK$72.9m | HK$135.2m | HK$52.9m | −HK$65.7m | −HK$1.1m | −HK$50.8m | HK$87.3m | HK$3.7m | HK$42.4m |
| Capital spending | −HK$34.5m | −HK$23.9m | −HK$31.6m | −HK$88.7m | −HK$29.6m | −HK$19.4m | −HK$17.5m | −HK$14.3m | −HK$3.0m | −HK$15.2m |
| Free cash flow | HK$49.6m | HK$49.0m | HK$103.5m | −HK$35.9m | −HK$95.3m | −HK$20.5m | −HK$68.4m | HK$72.9m | HK$658,000 | HK$27.2m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$117.7m | HK$113.9m | HK$111.2m | HK$112.6m | HK$125.1m | HK$104.5m | HK$95.7m | HK$120.0m |
| Gross profit | HK$60.6m | HK$62.7m | HK$72.6m | HK$64.8m | HK$69.5m | HK$63.3m | HK$62.8m | HK$79.3m |
| Operating income | HK$2.9m | HK$6.3m | HK$14.3m | HK$8.3m | HK$13.0m | HK$3.2m | HK$9.4m | HK$13.5m |
| Net income | HK$4.5m | −HK$116.8m | HK$4.2m | HK$1.3m | HK$4.1m | HK$1.4m | HK$3.8m | HK$597,000 |
| Diluted earnings per share | 0.00 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | HK$489.3m | HK$474.7m | HK$589.8m | HK$588.4m | HK$584.0m | HK$559.5m | HK$517.2m | HK$550.0m |
| Cash and short-term investments | HK$3.3m | HK$14.4m | HK$17.1m | HK$24.2m | HK$25.0m | HK$38.4m | HK$25.6m | HK$26.4m |
| Debt | HK$136.1m | HK$155.3m | HK$141.6m | HK$159.4m | HK$178.4m | HK$167.9m | HK$165.9m | HK$211.4m |
| Shareholders' equity | HK$36.4m | HK$27.8m | HK$149.7m | HK$143.2m | HK$144.6m | HK$137.1m | HK$134.1m | HK$132.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.6% | 12.6% | -3.0% |
| Operating income | 2.2% | — | 1.9% |
| Net income | — | 28.5% | 26.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 58.3% | 60.4% | 56.8% | 50.1% |
| Operating margin | 8.1% | 7.4% | -2.4% | -6.5% |
| Net margin | -23.1% | -11.1% | -22.8% | -21.5% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.4 | 48.9 | 106.4 | 63.9 | -3.5 | -22.1 | -16.9 | -23.5 | -15.6 | -29.1 |
| Price to sales | 0.7 | 1.1 | 2.8 | 1.3 | 3.2 | 5.7 | 6.7 | 5.4 | 5.3 | 5.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-for-1 split · 24 Sept 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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