A 
0.23
+1.33%
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$8.10bn
FY2015FY2024
Net income
−HK$338.1m
FY2015FY2024
Free cash flow
HK$367.3m
FY2015FY2024
Shareholders' equity
−HK$529.6m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$8.10bn | HK$8.69bn | HK$9.57bn | HK$9.55bn | HK$9.96bn | HK$9.49bn | HK$9.68bn | HK$9.67bn | HK$9.04bn | HK$8.98bn |
| Gross profit | HK$2.34bn | HK$2.54bn | HK$2.82bn | HK$2.76bn | HK$2.88bn | HK$2.84bn | HK$3.00bn | HK$3.03bn | HK$2.82bn | HK$2.84bn |
| Operating income | −HK$88.2m | HK$17.4m | HK$65.7m | −HK$18.3m | HK$204.1m | HK$195.7m | −HK$28.7m | −HK$71.0m | −HK$35.0m | HK$107.6m |
| Net income | −HK$338.1m | −HK$188.7m | −HK$219.9m | −HK$470.0m | −HK$36.8m | −HK$188.7m | −HK$49.2m | −HK$54.7m | −HK$23.2m | HK$93.2m |
| Diluted earnings per share | -1.30 | -0.73 | -0.85 | -1.81 | -0.14 | -0.73 | -0.19 | -0.21 | -0.09 | 0.36 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$5.46bn | HK$5.58bn | HK$6.04bn | HK$7.45bn | HK$8.34bn | HK$8.38bn | HK$4.39bn | HK$4.84bn | HK$4.86bn | HK$5.12bn |
| Cash and short-term investments | HK$830.6m | HK$1.15bn | HK$1.42bn | HK$1.83bn | HK$2.00bn | HK$1.80bn | HK$2.01bn | HK$2.22bn | HK$2.23bn | HK$2.87bn |
| Total liabilities | HK$5.98bn | HK$5.78bn | HK$6.04bn | HK$7.25bn | HK$7.64bn | HK$7.60bn | HK$2.95bn | HK$3.24bn | HK$3.10bn | HK$3.20bn |
| Debt | HK$3.69bn | HK$3.21bn | HK$3.48bn | HK$4.37bn | HK$4.87bn | HK$4.80bn | — | — | HK$724,000 | HK$1.7m |
| Shareholders' equity | −HK$529.6m | −HK$197.7m | −HK$274,000 | HK$203.4m | HK$702.7m | HK$773.5m | HK$1.44bn | HK$1.61bn | HK$1.75bn | HK$1.91bn |
| Shares outstanding | 260m | 260m | 260m | 260m | 260m | 260m | 260m | 260m | 260m | 260m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$522.7m | HK$948.4m | HK$865.1m | HK$1.02bn | HK$1.32bn | HK$1.08bn | HK$110.2m | HK$303.9m | HK$3.3m | HK$214.6m |
| Capital spending | −HK$155.4m | −HK$114.9m | −HK$94.6m | −HK$170.8m | −HK$157.0m | −HK$175.9m | −HK$173.3m | −HK$256.7m | −HK$436.8m | −HK$203.3m |
| Free cash flow | HK$367.3m | HK$833.5m | HK$770.5m | HK$852.4m | HK$1.16bn | HK$900.7m | −HK$63.1m | HK$47.2m | −HK$433.5m | HK$11.3m |
| Dividends paid | −HK$381,000 | −HK$10.4m | −HK$13.0m | −HK$20.8m | −HK$26.0m | −HK$114.3m | −HK$114.3m | −HK$104.0m | −HK$124.2m | −HK$94.4m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$3.93bn | HK$4.04bn | HK$4.05bn | HK$4.17bn | HK$4.52bn | HK$4.52bn | HK$5.05bn | HK$4.75bn |
| Gross profit | HK$1.10bn | HK$1.19bn | HK$1.15bn | HK$1.23bn | HK$1.30bn | HK$1.39bn | HK$1.43bn | HK$1.40bn |
| Operating income | −HK$65.8m | −HK$24.1m | −HK$64.1m | −HK$11.7m | HK$29.1m | HK$27.0m | HK$22.7m | HK$10.8m |
| Net income | −HK$217.4m | −HK$166.9m | −HK$171.2m | −HK$110.5m | −HK$78.2m | −HK$75.2m | −HK$144.6m | −HK$224.6m |
| Diluted earnings per share | -0.84 | -0.64 | -0.66 | -0.42 | -0.30 | -0.29 | -0.56 | -0.86 |
| Total assets | HK$5.22bn | HK$5.46bn | HK$5.74bn | HK$5.58bn | HK$5.48bn | HK$6.04bn | HK$6.76bn | HK$7.45bn |
| Cash and short-term investments | HK$814.9m | HK$830.6m | HK$931.2m | HK$1.15bn | HK$1.27bn | HK$1.42bn | HK$1.68bn | HK$1.83bn |
| Debt | HK$2.91bn | HK$2.94bn | HK$2.89bn | HK$2.53bn | HK$2.28bn | HK$2.65bn | HK$3.12bn | HK$3.53bn |
| Shareholders' equity | −HK$746.5m | −HK$529.6m | −HK$367.9m | −HK$197.7m | −HK$83.5m | −HK$274,000 | HK$68.3m | HK$203.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.4% | -3.1% | -0.8% |
| Operating income | 69.0% | — | — |
| Net income | -10.4% | 12.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 29.1% | 29.1% | 29.2% | 30.2% |
| Operating margin | -0.4% | -0.1% | 0.7% | 0.6% |
| Net margin | -3.1% | -3.4% | -2.6% | -1.2% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.3 | -0.9 | -1.2 | -0.7 | -13.8 | -4.5 | -22.3 | -23.8 | -79.1 | 21.1 |
| Price to sales | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 3 Oct 2023.
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.04 | 0.05 | 0.08 | 0.10 | 0.004 | 0.004 | 0.004 | 0.08 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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