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As Reported MBT In Mil.

Financials

Margins in decimals.

Income St. Balance Sh. Cash Flow St.

Key Figure	2023				2020				2019
Key Figure	Q4	Q2	Q4	Q3	Q4	25+ Years - Free Sign Up
Monetary In HKD
Cost And Expenses	285	216	52	40	15	25+ Years Of Financial Histories
Cost Of Revenue	73	60	16	16	6	25+ Years Of Financial Histories
Depreciation And Amortization	14	6	1	0.16	2	25+ Years Of Financial Histories
Ebitda	-138	-113	-27	-15	1	25+ Years Of Financial Histories
Ebitdaratio	-1.046	-1.170	-1.144	-0.602	0.102	25+ Years Of Financial Histories
Eps	-0.510	-0.250	0	0	0	25+ Years Of Financial Histories
Epsdiluted	-0.510	-0.250	0	0	0	25+ Years Of Financial Histories
General And Administrative Expenses	0	0	20	0.01	0.06	25+ Years Of Financial Histories
Gross Profit	58	35	7	9	7	25+ Years Of Financial Histories
Gross Profit Ratio	0.441	0.371	0.303	0.362	0.545	25+ Years Of Financial Histories
Income Before Tax	-149	-65	-28	-40	-158	25+ Years Of Financial Histories
Income Before Tax Ratio	-1.128	-0.681	-1.206	-1.602	-11.497	25+ Years Of Financial Histories
Income Tax Expense	-7	4	-3	-1	0.28	25+ Years Of Financial Histories
Interest Expense	5	1	0.32	0.36	0.38	25+ Years Of Financial Histories
Interest Income	19	22	0.28	0.10	0.01	25+ Years Of Financial Histories
Net Income	-140	-69	-25	-44	-160	25+ Years Of Financial Histories
Net Income Ratio	-1.064	-0.717	-1.076	-1.762	-11.596	25+ Years Of Financial Histories
Operating Expenses	211	155	36	24	8	25+ Years Of Financial Histories
Operating Income	-153	-119	-28	-15	0.62	25+ Years Of Financial Histories
Operating Income Ratio	-1.159	-1.237	-1.193	-0.608	-0.045	25+ Years Of Financial Histories
Other Expenses	0	0.19	0.07	0.00	0.55	25+ Years Of Financial Histories
Research And Development Expenses	67	70	12	8	5	25+ Years Of Financial Histories
Revenue	132	96	23	25	13	25+ Years Of Financial Histories
Selling And Marketing Expenses	0	0	9	2	2	25+ Years Of Financial Histories
Selling General And Administrative Expenses	144	85	29	2	2	25+ Years Of Financial Histories
Total Other Income Expenses Net	4	53	0.32	-24	-158	25+ Years Of Financial Histories
Weighted Average Shs Out	273	273	0	0	0	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	273	273	0	0	0	25+ Years Of Financial Histories
Reported In HKD
Account Payables	40	40	16	10	10	13	11	13	9	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	1,125	5	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capital Lease Obligations	11	11	2	4	4	5	1	1	2	25+ Years Of Financial Histories
Cash And Cash Equivalents	943	943	1,332	1,337	1,523	1,687	192	225	24	25+ Years Of Financial Histories
Cash And Short Term Investments	943	945	1,332	1,362	1,523	1,687	192	225	56	25+ Years Of Financial Histories
Common Stock	273	273	273	273	273	273	200	200	0	25+ Years Of Financial Histories
Deferred Revenue	-4	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Deferred Revenue Non Current	2	0	0.38	0.37	0	0	0	0	0	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	35	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Goodwill	147	147	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Goodwill And Intangible Assets	273	266	7	0.05	7	0	0	0	0	25+ Years Of Financial Histories
Intangible Assets	125	118	7	0.05	7	0	0	0	0	25+ Years Of Financial Histories
Inventory	94	94	48	52	33	11	6	8	11	25+ Years Of Financial Histories
Long Term Debt	266	266	73	47	25	2	0.78	0.96	1	25+ Years Of Financial Histories
Long Term Investments	20	20	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Minority Interest	-1	-1	-1	13	0.43	0	0	0	-7	25+ Years Of Financial Histories
Net Debt	-661	-665	-1,256	-1,286	-1,474	-1,661	-160	-193	8	25+ Years Of Financial Histories
Net Receivables	155	155	0	253	140	0	87	0	0	25+ Years Of Financial Histories
Other Current Assets	19	19	0	0.49	5	0	24	0	0	25+ Years Of Financial Histories
Other Current Liabilities	144	144	96	33	26	13	26	24	10	25+ Years Of Financial Histories
Other Non Current Assets	29	29	35	5	42	0	0	0	0	25+ Years Of Financial Histories
Other Non Current Liabilities	0	37	0	0	0	0	0	0	1,043	25+ Years Of Financial Histories
Othertotal Stockholders Equity	1	1,677	1,685	1,420	1,441	1,535	81	107	0	25+ Years Of Financial Histories
Preferred Stock	557	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Property Plant Equipment Net	359	366	209	130	46	33	20	19	23	25+ Years Of Financial Histories
Retained Earnings	-557	-557	-365	0	0	0	0	0	0	25+ Years Of Financial Histories
Short Term Debt	15	10	2	3	23	22	30	30	31	25+ Years Of Financial Histories
Short Term Investments	2	2	0	25	0	0	0	0	32	25+ Years Of Financial Histories
Tax Assets	0.42	0	0	0	1	15	19	16	12	25+ Years Of Financial Histories
Tax Payables	0.31	0	4	0	0	0	0	0	0	25+ Years Of Financial Histories
Total Assets	1,898	1,898	1,779	1,803	1,800	1,861	350	376	151	25+ Years Of Financial Histories
Total Current Assets	1,215	1,215	1,527	1,668	1,702	1,812	310	340	114	25+ Years Of Financial Histories
Total Current Liabilities	195	195	114	48	60	49	68	68	52	25+ Years Of Financial Histories
Total Debt	281	277	75	51	48	25	31	31	32	25+ Years Of Financial Histories
Total Equity	1,398	1,398	1,592	1,694	1,715	1,809	281	307	-938	25+ Years Of Financial Histories
Total Investments	33	22	35	25	0	0	0	0	32	25+ Years Of Financial Histories
Total Liabilities	499	499	188	96	85	52	68	69	1,097	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	1,898	1,898	1,779	1,803	1,800	1,861	350	376	151	25+ Years Of Financial Histories
Total Liabilities And Total Equity	1,898	1,898	1,779	1,803	1,800	1,861	350	376	151	25+ Years Of Financial Histories
Total Non Current Assets	682	682	252	135	98	48	39	35	36	25+ Years Of Financial Histories
Total Non Current Liabilities	304	304	73	48	25	2	0.78	0.96	1,044	25+ Years Of Financial Histories
Total Stockholders Equity	1,399	1,399	1,592	1,694	1,715	1,809	281	307	-938	25+ Years Of Financial Histories
Reported In HKD
Acquisitions Net	6	-281	14	2	0	25+ Years Of Financial Histories
Capital Expenditure	-55	-57	-3	-1	0.51	25+ Years Of Financial Histories
Cash At Beginning Of Period	1,185	1,495	225	34	13	25+ Years Of Financial Histories
Cash At End Of Period	1,039	1,185	192	225	24	25+ Years Of Financial Histories
Change In Working Capital	0	0	2	0	-3	25+ Years Of Financial Histories
Debt Repayment	-47	-164	0	-10	0	25+ Years Of Financial Histories
Depreciation And Amortization	14	6	1	0	2	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	0	-16	0	0	0	25+ Years Of Financial Histories
Free Cash Flow	-191	-171	-20	-21	-4	25+ Years Of Financial Histories
Inventory	0	0	2	0	-1	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	-55	-57	-3	-1	0.51	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	-136	-114	-17	-19	-3	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	-49	-340	6	2	10	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	45	161	-13	208	4	25+ Years Of Financial Histories
Net Change In Cash	-146	-309	-33	190	11	25+ Years Of Financial Histories
Net Income	-140	-69	-28	0	-160	25+ Years Of Financial Histories
Operating Cash Flow	-136	-114	-17	-19	-3	25+ Years Of Financial Histories
Other Financing Activites	0	-3	0	218	0	25+ Years Of Financial Histories
Other Investing Activites	0	-1	-5	1	0.01	25+ Years Of Financial Histories
Other Non Cash Items	19	-38	7	0	157	25+ Years Of Financial Histories
Other Working Capital	0	0	0.68	0	-1	25+ Years Of Financial Histories
Purchases Of Investments	0.08	-1	0	0	-70	25+ Years Of Financial Histories
Sales Maturities Of Investments	0	0	0	0	81	25+ Years Of Financial Histories

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories

Key Figure	2023				2020				2019
Key Figure	Q4	Q2	Q4	Q3	Q4	25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth	0	-0.0340	0	0	0	0	-0.0704	0	0	25+ Years Of Financial Histories
Book Valueper Share Growth	0	-1	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt Growth	0.0169	0.2211	0	0	0	0	-0.0135	0	0	25+ Years Of Financial Histories
Ebitgrowth	0	0	0	0	0	0	-0.8676	0	0	25+ Years Of Financial Histories
Free Cash Flow Growth	0	0	0	0	0	0	0.0560	0	0	25+ Years Of Financial Histories
Gross Profit Growth	0	0	0	0	0	0	-0.2024	0	0	25+ Years Of Financial Histories
Inventory Growth	0	0.2298	0	0	0	0	-0.2647	0	0	25+ Years Of Financial Histories
Net Income Growth	0	0	0	0	0	0	0.4190	0	0	25+ Years Of Financial Histories
Operating Cash Flow Growth	0	0	0	0	0	0	0.1220	0	0	25+ Years Of Financial Histories
Operating Income Growth	0	0	0	0	0	0	-0.8676	0	0	25+ Years Of Financial Histories
Rdexpense Growth	0	0	0	0	0	0	0.4660	0	0	25+ Years Of Financial Histories
Receivables Growth	0	-0.1777	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Revenue Growth	0	0	0	0	0	0	-0.0483	0	0	25+ Years Of Financial Histories
Sgaexpenses Growth	0	0	0	0	0	0	10.6273	0	0	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Quality	0.966	0	0	0	0	0	0.597	0	0.024	25+ Years Of Financial Histories
Average Inventory	94	85	-	-	-	-	7	-	-	25+ Years Of Financial Histories
Average Payables	40	40	-	-	-	-	12	-	-	25+ Years Of Financial Histories
Average Receivables	155	172	-	-	-	-	43	-	-	25+ Years Of Financial Histories
Book Value Per Share	5.115	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex Per Share	-0.202	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Depreciation	-3.694	0	0	0	0	0	-2.661	0	-0.225	25+ Years Of Financial Histories
Capex To Operating Cash Flow	0.405	0	0	0	0	0	0.183	0.100	0.133	25+ Years Of Financial Histories
Capex To Revenue	-0.417	0	0	0	0	0	-0.132	-0.078	-0.037	25+ Years Of Financial Histories
Cash Per Share	3.457	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Current Ratio	6.223	6.223	13.335	0	0	0	4.552	4.951	2.204	25+ Years Of Financial Histories
Days Of Inventory On Hand	0.00	0	0	0	0	0	0	0	0.00	25+ Years Of Financial Histories
Days Payables Outstanding	0	0	0	0	0	0	0.00	0.00	0.00	25+ Years Of Financial Histories
Days Sales Outstanding	0.00	0	0	0	0	0	0.00	0	0	25+ Years Of Financial Histories
Debt To Assets	0.149	0.146	0.042	0.029	0.027	0.014	0.090	0.085	0.216	25+ Years Of Financial Histories
Debt To Equity	0.201	0.198	0.047	0.030	0.028	0.014	0.112	0.104	-0.035	25+ Years Of Financial Histories
Earnings Yield	-0.242	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Enterprise Value	-78	-665	-1,256	-1,286	-1,474	-1,661	-160	-193	8	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	0.570	0	0	0	0	0	5.894	12.824	5.974	25+ Years Of Financial Histories
Ev To Free Cash Flow	0.413	0	0	0	0	0	7.912	8.985	-1.928	25+ Years Of Financial Histories
Ev To Operating Cash Flow	0.580	0	0	0	0	0	9.360	9.887	-2.184	25+ Years Of Financial Histories
Ev To Sales	-0.596	0	0	0	0	0	-6.740	-7.716	0.612	25+ Years Of Financial Histories
Free Cash Flow Per Share	-0.699	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Yield	-0.328	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Graham Net Net	2.229	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Graham Number	7.697	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Intangibles To Total Assets	0.144	0.140	0.004	0.000	0.004	0	0	0	0	25+ Years Of Financial Histories
Interest Coverage	0	0	0	0	0	0	0.00	0	-1.659	25+ Years Of Financial Histories
Interest Debt Per Share	1.051	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Turnover	0.786	-	-	-	-	-	2.625	1.858	0.536	25+ Years Of Financial Histories
Invested Capital	0.201	0.198	0.047	0.030	0.028	0.014	0.112	0.104	-0.035	25+ Years Of Financial Histories
Market Cap	582	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Current Asset Value	715	715	1,339	1,572	1,616	1,760	241	271	-982	25+ Years Of Financial Histories
Net Debt To Ebitda	4.781	0	0	0	0	0	5.894	12.824	5.974	25+ Years Of Financial Histories
Net Income Per Share	-0.515	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Per Share	-0.497	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Payables Turnover	1.815	-	-	-	-	-	1.494	1.208	0.645	25+ Years Of Financial Histories
Pb Ratio	0.416	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pe Ratio	-1.034	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pfcf Ratio	-3.046	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pocfratio	-4.281	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	4.403	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ptb Ratio	0.416	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Receivables Turnover	0.848	-	0	-	-	0	0.273	0	0	25+ Years Of Financial Histories
Research And Ddevelopement To Revenue	0.507	0	0	0	0	0	0.524	0.340	0.398	25+ Years Of Financial Histories
Return On Tangible Assets	-0.087	-	-	-	-	-	-0.073	-0.117	-1.061	25+ Years Of Financial Histories
Revenue Per Share	0.484	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Roe	-0.101	-	-	-	-	-	-0.091	-0.144	0.171	25+ Years Of Financial Histories
Roic	-0.086	-	-	-	-	-	-0.081	-0.043	0.001	25+ Years Of Financial Histories
Sales General And Administrative To Revenue	0	0	0	0	0	0	0.853	0.000	0.004	25+ Years Of Financial Histories
Shareholders Equity Per Share	5.115	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Tangible Asset Value	1,124	1,131	1,583	1,707	1,707	1,809	281	307	-945	25+ Years Of Financial Histories
Tangible Book Value Per Share	4.111	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Working Capital	1,019	1,019	1,413	1,620	1,642	1,763	242	272	62	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.070	-	-	-	-	-	0.068	0.067	0.091	25+ Years Of Financial Histories
Capital Expenditure Coverage Ratio	2.467	0	0	0	0	0	5.464	9.960	7.529	25+ Years Of Financial Histories
Cash Conversion Cycle	0.00	-	-	-	-	-	0.00	0	0	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	-0.483	-	-	-	-	-	-0.546	-0.614	-0.119	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	-0.483	-	-	-	-	-	-0.546	-0.614	-0.119	25+ Years Of Financial Histories
Cash Per Share	3.457	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Ratio	4.830	4.830	11.629	0	0	0	2.821	3.273	0.463	25+ Years Of Financial Histories
Company Equity Multiplier	1.357	1.357	1.117	1.065	1.050	1.029	1.245	1.227	-0.161	25+ Years Of Financial Histories
Current Ratio	6.223	6.223	13.335	0	0	0	4.552	4.951	2.204	25+ Years Of Financial Histories
Days Of Inventory Outstanding	0.00	0	0	0	0	0	0	0	0.00	25+ Years Of Financial Histories
Days Of Payables Outstanding	0	0	0	0	0	0	0.00	0.00	0.00	25+ Years Of Financial Histories
Days Of Sales Outstanding	0.00	0	0	0	0	0	0.00	0	0	25+ Years Of Financial Histories
Debt Equity Ratio	0.201	0.198	0.047	0.030	0.028	0.014	0.112	0.104	-0.035	25+ Years Of Financial Histories
Debt Ratio	0.149	0.146	0.042	0.029	0.027	0.014	0.090	0.085	0.216	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	2.467	0	0	0	0	0	5.464	9.960	7.529	25+ Years Of Financial Histories
Ebit Per Revenue	-1.159	0	0	0	0	0	-1.193	-0.608	-0.045	25+ Years Of Financial Histories
Ebt Per Ebit	0.973	0	0	0	0	0	1.011	2.635	0.00	25+ Years Of Financial Histories
Effective Tax Rate	0.052	0	0	0	0	0	0.109	0.049	-0.002	25+ Years Of Financial Histories
Enterprise Value Multiple	0.570	0	0	0	0	0	5.894	12.824	5.974	25+ Years Of Financial Histories
Fixed Asset Turnover	0.368	-	-	-	-	-	1.190	1.311	0.582	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	1.405	0	0	0	0	0	1.183	1.100	1.133	25+ Years Of Financial Histories
Free Cash Flow Per Share	-0.699	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Gross Profit Margin	0.441	0	0	0	0	0	0.303	0.362	0.545	25+ Years Of Financial Histories
Interest Coverage	0	0	0	0	0	0	0.00	0	-1.659	25+ Years Of Financial Histories
Inventory Turnover	0.786	-	-	-	-	-	2.625	1.858	0.536	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.160	0.160	0.044	0.027	0.015	0.001	0.003	0.003	-0.001	25+ Years Of Financial Histories
Net Income Per Ebt	0.944	0	0	0	0	0	0.891	1.100	1.009	25+ Years Of Financial Histories
Net Profit Margin	-1.064	0	0	0	0	0	-1.076	-1.762	-11.596	25+ Years Of Financial Histories
Operating Cash Flow Per Share	-0.497	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Sales Ratio	-1.029	0	0	0	0	0	-0.720	-0.780	-0.280	25+ Years Of Financial Histories
Operating Cycle	0.00	-	-	-	-	-	0.00	0	0.00	25+ Years Of Financial Histories
Operating Profit Margin	-1.159	0	0	0	0	0	-1.193	-0.608	-0.045	25+ Years Of Financial Histories
Payables Turnover	1.815	-	-	-	-	-	1.494	1.208	0.645	25+ Years Of Financial Histories
Pretax Profit Margin	-1.128	0	0	0	0	0	-1.206	-1.602	-11.497	25+ Years Of Financial Histories
Price Book Value Ratio	0.416	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Cash Flow Ratio	-4.281	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Earnings Ratio	-1.034	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Fair Value	0.416	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Sales Ratio	4.403	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Book Ratio	0.416	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Free Cash Flows Ratio	-3.046	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Operating Cash Flows Ratio	-4.281	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	4.403	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Quick Ratio	5.642	5.642	11.629	0	0	0	4.104	3.273	1.078	25+ Years Of Financial Histories
Receivables Turnover	0.848	-	0	-	-	0	0.273	0	0	25+ Years Of Financial Histories
Return On Assets	-0.074	-	-	-	-	-	-0.073	-0.117	-1.061	25+ Years Of Financial Histories
Return On Capital Employed	-0.090	-	-	-	-	-	-0.101	-0.050	-0.006	25+ Years Of Financial Histories
Return On Equity	-0.101	-	-	-	-	-	-0.091	-0.144	0.171	25+ Years Of Financial Histories
Short Term Coverage Ratios	-8.958	-	-	-	-	-	-0.560	-0.632	-0.123	25+ Years Of Financial Histories
Total Debt To Capitalization	0.168	0.165	0.045	0.030	0.028	0.014	0.101	0.094	-0.036	25+ Years Of Financial Histories