0.12
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$1.53bn
FY2015FY2024
Net income
−HK$125.0m
FY2015FY2024
Free cash flow
HK$177.0m
FY2015FY2024
Shareholders' equity
HK$1.05bn
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$1.53bn | HK$1.55bn | HK$1.79bn | HK$1.77bn | HK$1.83bn | HK$1.71bn | HK$1.50bn | HK$834.0m | HK$871.0m | HK$879.0m |
| Gross profit | HK$7.0m | HK$69.0m | HK$163.0m | HK$188.0m | HK$248.0m | HK$243.0m | HK$206.0m | HK$161.0m | HK$184.0m | HK$195.0m |
| Operating income | −HK$113.0m | −HK$55.0m | HK$37.0m | HK$62.0m | HK$121.0m | HK$103.0m | HK$103.0m | HK$82.0m | HK$112.0m | HK$118.0m |
| Net income | −HK$125.0m | −HK$72.0m | HK$5.0m | HK$34.0m | HK$127.0m | HK$62.0m | HK$97.0m | HK$111.0m | HK$100.0m | HK$449.0m |
| Diluted earnings per share | -0.04 | -0.02 | 0.00 | 0.01 | 0.04 | 0.02 | 0.03 | 0.04 | 0.03 | 0.14 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$2.28bn | HK$2.54bn | HK$2.47bn | HK$2.30bn | HK$2.43bn | HK$2.55bn | HK$1.93bn | HK$1.78bn | HK$1.88bn | HK$1.85bn |
| Cash and short-term investments | HK$124.0m | HK$85.0m | HK$260.0m | HK$360.0m | HK$415.0m | HK$363.0m | HK$465.0m | HK$756.0m | HK$801.0m | HK$791.0m |
| Total liabilities | HK$1.22bn | HK$1.36bn | HK$1.20bn | HK$972.0m | HK$1.08bn | HK$1.26bn | HK$532.0m | HK$349.0m | HK$412.0m | HK$358.0m |
| Debt | HK$666.0m | HK$924.0m | HK$745.0m | HK$502.0m | HK$674.0m | HK$830.0m | — | — | — | — |
| Shareholders' equity | HK$1.05bn | HK$1.17bn | HK$1.27bn | HK$1.32bn | HK$1.35bn | HK$1.29bn | HK$1.40bn | HK$1.43bn | HK$1.47bn | HK$1.49bn |
| Shares outstanding | 3,047m | 3,047m | 3,047m | 3,047m | 3,047m | 3,047m | 3,047m | 3,047m | 3,047m | 3,047m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$202.0m | HK$209.0m | HK$315.0m | HK$326.0m | HK$396.0m | HK$315.0m | HK$141.0m | HK$139.0m | HK$153.0m | HK$76.0m |
| Capital spending | −HK$25.0m | −HK$62.0m | −HK$84.0m | −HK$48.0m | −HK$45.0m | −HK$57.0m | −HK$11.0m | −HK$45.0m | −HK$23.0m | −HK$30.0m |
| Free cash flow | HK$177.0m | HK$147.0m | HK$231.0m | HK$278.0m | HK$351.0m | HK$258.0m | HK$130.0m | HK$94.0m | HK$130.0m | HK$46.0m |
| Dividends paid | — | −HK$30.0m | −HK$60.0m | −HK$60.0m | −HK$60.0m | −HK$122.0m | −HK$122.0m | −HK$122.0m | −HK$122.0m | −HK$122.0m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$740.0m | HK$763.0m | HK$772.0m | HK$755.0m | HK$796.0m | HK$858.0m | HK$928.0m | HK$875.0m |
| Gross profit | HK$15.0m | HK$9.0m | −HK$2.0m | HK$19.0m | HK$50.0m | HK$66.0m | HK$97.0m | HK$88.0m |
| Operating income | −HK$37.0m | −HK$51.0m | −HK$62.0m | −HK$46.0m | −HK$7.0m | — | HK$37.0m | HK$17.0m |
| Net income | −HK$41.0m | −HK$56.0m | −HK$69.0m | −HK$54.0m | −HK$18.0m | −HK$19.0m | HK$24.0m | HK$4.0m |
| Diluted earnings per share | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | 0.01 | 0.00 |
| Total assets | HK$2.17bn | HK$2.28bn | HK$2.38bn | HK$2.54bn | HK$2.21bn | HK$2.47bn | HK$2.55bn | HK$2.30bn |
| Cash and short-term investments | HK$116.0m | HK$124.0m | HK$73.0m | HK$85.0m | HK$133.0m | HK$260.0m | HK$276.0m | HK$360.0m |
| Debt | HK$327.0m | HK$417.0m | HK$536.0m | HK$669.0m | HK$461.0m | HK$517.0m | HK$612.0m | HK$289.0m |
| Shareholders' equity | HK$1.02bn | HK$1.05bn | HK$1.11bn | HK$1.17bn | HK$1.23bn | HK$1.27bn | HK$1.32bn | HK$1.32bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.6% | -2.1% | 30.8% |
| Net income | — | — | 33.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 2.5% | 6.4% | 9.0% | 11.8% |
| Operating margin | -5.4% | -1.0% | 1.5% | 4.1% |
| Net margin | -6.4% | -2.4% | 0.3% | 5.4% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.6 | -6.1 | 173.7 | 32.3 | 8.2 | 30.5 | 20.7 | 18.1 | 19.2 | 4.2 |
| Price to sales | 0.2 | 0.3 | 0.5 | 0.6 | 0.6 | 1.1 | 1.3 | 2.4 | 2.2 | 2.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 7 Jun 2023.
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 |
- 1-to-1 reverse split · 21 Jan 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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