K 
0.21
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$500.3m
FY2016FY2025
Net income
−HK$15.1m
FY2016FY2025
Free cash flow
HK$23.3m
FY2016FY2025
Shareholders' equity
HK$148.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$500.3m | HK$453.6m | HK$393.3m | HK$465.4m | HK$434.7m | HK$354.2m | HK$413.4m | HK$421.1m | HK$362.8m | HK$318.0m |
| Gross profit | HK$59.3m | HK$44.7m | HK$57.0m | HK$76.0m | HK$68.4m | HK$60.1m | HK$96.3m | HK$96.7m | HK$93.9m | HK$87.2m |
| Research and development | — | — | — | — | — | — | — | HK$5.3m | HK$4.8m | HK$3.3m |
| Operating income | −HK$11.1m | −HK$23.7m | HK$3.8m | HK$11.4m | −HK$6.4m | −HK$7.8m | HK$15.6m | HK$40.4m | HK$41.8m | HK$54.7m |
| Net income | −HK$15.1m | −HK$21.6m | HK$1.4m | HK$9.2m | −HK$2.1m | −HK$13.4m | HK$8.4m | HK$30.4m | HK$32.3m | HK$44.2m |
| Diluted earnings per share | -0.03 | -0.04 | 0.00 | 0.02 | -0.00 | -0.03 | 0.02 | 0.08 | 0.06 | 0.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$282.8m | HK$282.9m | HK$264.0m | HK$251.9m | HK$268.1m | HK$287.2m | HK$310.3m | HK$215.3m | HK$259.0m | HK$208.4m |
| Cash and short-term investments | HK$48.0m | HK$27.8m | HK$20.3m | HK$46.4m | HK$36.9m | HK$76.4m | HK$83.7m | HK$17.9m | HK$20.4m | HK$28.0m |
| Total liabilities | HK$134.4m | HK$126.5m | HK$80.8m | HK$65.3m | HK$81.8m | HK$102.0m | HK$102.0m | HK$117.9m | HK$110.6m | HK$106.6m |
| Debt | HK$8.5m | HK$12.6m | HK$15.2m | HK$2.0m | HK$4.0m | HK$13.5m | HK$21.5m | HK$45.1m | HK$26.1m | HK$30.8m |
| Shareholders' equity | HK$148.5m | HK$156.4m | HK$183.2m | HK$186.6m | HK$186.3m | HK$185.2m | HK$207.0m | HK$96.8m | HK$147.4m | HK$101.1m |
| Shares outstanding | 500m | 500m | 500m | 500m | 500m | 500m | 500m | 375m | 500m | 500m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$25.7m | HK$17.5m | −HK$4.6m | HK$19.3m | −HK$21.9m | HK$22.0m | HK$8.0m | HK$12.3m | HK$28.4m | HK$54.0m |
| Capital spending | −HK$2.4m | −HK$5.0m | −HK$15.7m | −HK$4.7m | −HK$5.1m | −HK$5.3m | −HK$7.9m | −HK$4.8m | −HK$16.3m | −HK$32.9m |
| Free cash flow | HK$23.3m | HK$12.5m | −HK$20.3m | HK$14.6m | −HK$27.0m | HK$16.7m | HK$119,000 | HK$7.5m | HK$12.1m | HK$21.0m |
| Dividends paid | — | — | — | — | — | −HK$11.0m | −HK$1.7m | −HK$1.0m | −HK$6.5m | −HK$10.5m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$219.6m | HK$257.7m | HK$242.5m | HK$256.2m | HK$128.1m | HK$197.4m | HK$98.7m | HK$198.2m |
| Gross profit | HK$23.0m | HK$28.1m | HK$31.2m | HK$26.9m | HK$13.4m | HK$17.8m | HK$8.9m | HK$23.7m |
| Operating income | −HK$14.9m | −HK$9.2m | −HK$1.9m | −HK$7.8m | −HK$3.9m | −HK$11.6m | −HK$5.8m | HK$2.7m |
| Net income | −HK$12.0m | −HK$10.4m | −HK$4.7m | −HK$9.4m | −HK$4.7m | −HK$12.3m | −HK$6.1m | −HK$4.0m |
| Diluted earnings per share | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 |
| Cash from operations | −HK$14.0m | HK$21.0m | HK$5.0m | HK$15.0m | — | HK$1.0m | — | −HK$20.0m |
| Capital spending | −HK$1.0m | −HK$1.0m | — | −HK$3.0m | — | −HK$1.0m | — | −HK$8.0m |
| Free cash flow | −HK$15.0m | HK$20.0m | — | HK$12.0m | — | HK$0 | — | −HK$28.0m |
| Total assets | HK$257.3m | HK$282.8m | HK$245.6m | HK$282.9m | HK$282.9m | HK$258.0m | HK$258.0m | HK$264.0m |
| Cash and short-term investments | HK$29.9m | HK$48.0m | HK$29.6m | HK$27.8m | HK$27.8m | HK$18.6m | HK$18.6m | HK$20.3m |
| Debt | HK$4.1m | HK$3.5m | HK$9.1m | HK$12.6m | HK$3.4m | HK$14.3m | HK$3.3m | HK$15.2m |
| Shareholders' equity | HK$141.9m | HK$148.5m | HK$156.4m | HK$156.4m | HK$156.4m | HK$167.0m | HK$167.0m | HK$183.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.4% | 7.1% | — |
| Operating income | — | 7.4% | — |
| Net income | — | 2.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 10.9% | 13.1% | 14.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -8.1 | -5.7 | 162.1 | 37.6 | -287.4 | -121.6 | 54.9 |
| Price to sales | 0.3 | 0.3 | 0.6 | 0.7 | 1.4 | 4.6 | 1.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 26 May 2020.
| FY2020 | |
|---|---|
| Paid in the year | 0.02 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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