0.69
-0.72%
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$9.28bn
FY2015FY2024
Net income
−HK$364.0m
FY2015FY2024
Free cash flow
HK$333.0m
FY2015FY2024
Shareholders' equity
HK$1.99bn
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$9.28bn | HK$8.34bn | HK$6.31bn | HK$5.27bn | HK$5.67bn | HK$5.54bn | HK$6.13bn | HK$6.47bn | HK$5.34bn | HK$5.92bn |
| Gross profit | HK$8.25bn | HK$7.43bn | HK$5.69bn | HK$4.92bn | HK$5.11bn | HK$4.57bn | HK$4.96bn | HK$5.43bn | HK$4.45bn | HK$5.30bn |
| Operating income | HK$78.0m | HK$343.0m | HK$416.0m | HK$413.0m | HK$351.0m | HK$371.0m | HK$209.0m | −HK$36.0m | −HK$200.0m | −HK$202.0m |
| Net income | −HK$364.0m | −HK$155.0m | −HK$232.0m | HK$76.0m | HK$52.0m | HK$7.0m | −HK$139.0m | −HK$613.0m | −HK$1.38bn | −HK$1.13bn |
| Diluted earnings per share | -0.98 | -0.42 | -0.62 | 0.20 | 0.14 | 0.02 | -0.31 | -1.27 | -2.86 | -2.32 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$9.46bn | HK$9.17bn | HK$9.11bn | HK$9.58bn | HK$9.75bn | HK$9.44bn | HK$10.60bn | HK$12.02bn | HK$9.21bn | HK$12.34bn |
| Cash and short-term investments | HK$1.03bn | HK$660.0m | HK$1.09bn | HK$1.13bn | HK$1.10bn | HK$1.35bn | HK$1.24bn | HK$1.49bn | HK$587.0m | HK$1.44bn |
| Total liabilities | HK$7.47bn | HK$6.79bn | HK$6.48bn | HK$6.32bn | HK$6.62bn | HK$6.63bn | HK$7.71bn | HK$8.46bn | HK$5.38bn | HK$6.80bn |
| Debt | HK$3.60bn | HK$3.21bn | HK$3.16bn | HK$3.13bn | HK$3.16bn | HK$3.05bn | HK$3.93bn | HK$3.60bn | HK$2.35bn | HK$3.33bn |
| Shareholders' equity | HK$1.99bn | HK$2.37bn | HK$2.63bn | HK$3.26bn | HK$3.13bn | HK$2.81bn | HK$2.89bn | HK$3.57bn | HK$3.83bn | HK$5.54bn |
| Shares outstanding | 373m | 373m | 374m | 374m | 374m | 383m | 449m | 484m | 484m | 484m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$340.0m | −HK$92.0m | HK$309.0m | HK$268.0m | HK$148.0m | HK$337.0m | −HK$131.0m | HK$709.0m | −HK$353.0m | −HK$326.0m |
| Capital spending | −HK$7.0m | −HK$11.0m | −HK$19.0m | −HK$10.0m | −HK$22.0m | −HK$8.0m | −HK$22.0m | −HK$18.0m | −HK$7.0m | −HK$7.0m |
| Free cash flow | HK$333.0m | −HK$103.0m | HK$290.0m | HK$258.0m | HK$126.0m | HK$329.0m | −HK$153.0m | HK$691.0m | −HK$360.0m | −HK$333.0m |
| Dividends paid | — | — | −HK$26.0m | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$3.81bn | HK$5.18bn | HK$4.10bn | HK$4.55bn | HK$3.79bn | HK$3.55bn | HK$2.75bn | HK$2.87bn |
| Gross profit | HK$3.42bn | HK$4.77bn | HK$3.48bn | HK$4.05bn | HK$3.38bn | HK$3.22bn | HK$2.47bn | HK$2.67bn |
| Operating income | HK$15.0m | −HK$65.0m | HK$143.0m | HK$218.0m | HK$125.0m | HK$190.0m | HK$226.0m | HK$237.0m |
| Net income | −HK$83.0m | −HK$276.0m | −HK$88.0m | −HK$76.0m | −HK$79.0m | −HK$172.0m | −HK$60.0m | HK$56.0m |
| Diluted earnings per share | -0.22 | -0.74 | -0.24 | -0.20 | -0.21 | -0.46 | -0.16 | 0.15 |
| Cash from operations | HK$146.0m | HK$357.0m | −HK$17.0m | HK$94.0m | −HK$186.0m | −HK$42.0m | HK$351.0m | HK$209.0m |
| Total assets | HK$8.48bn | HK$9.46bn | HK$9.36bn | HK$9.17bn | HK$8.82bn | HK$9.11bn | HK$9.28bn | HK$9.58bn |
| Cash and short-term investments | HK$562.0m | HK$1.03bn | HK$842.0m | HK$660.0m | HK$676.0m | HK$1.09bn | HK$1.34bn | HK$1.13bn |
| Debt | HK$1.33bn | HK$876.0m | HK$459.0m | HK$1.51bn | HK$1.28bn | HK$1.45bn | HK$2.09bn | HK$890.0m |
| Shareholders' equity | HK$1.95bn | HK$1.99bn | HK$2.26bn | HK$2.37bn | HK$2.44bn | HK$2.63bn | HK$3.00bn | HK$3.26bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 20.8% | 10.8% | 4.3% |
| Operating income | -42.6% | -26.8% | — |
| Net income | — | — | -12.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 89.0% | 90.1% | 89.0% | 86.5% |
| Operating margin | 2.4% | 4.3% | 4.9% | 2.4% |
| Net margin | -2.9% | -2.3% | -1.5% | -7.5% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.5 | -1.8 | -1.8 | 6.3 | 9.5 | 141.7 | -6.1 | -1.5 | -0.9 | -2.0 |
| Price to sales | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 8 Jun 2022.
| FY2022 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.07 | 0.005 | 0.004 | 0.007 | 0.005 | 0.10 | 0.009 | 0.155 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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