M 
0.51
-0.98%
Close of 30 Oct 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$271.1m
FY2017FY2026
Net income
−HK$5.5m
FY2017FY2026
Free cash flow
HK$45.1m
FY2017FY2026
Shareholders' equity
HK$113.0m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$271.1m | HK$287.3m | HK$340.6m | HK$410.4m | HK$501.3m | HK$456.4m | HK$461.2m | HK$479.4m | HK$546.7m | HK$627.8m |
| Gross profit | HK$76.6m | HK$75.2m | HK$89.5m | HK$106.1m | HK$131.8m | HK$109.9m | HK$102.6m | HK$111.2m | HK$126.8m | HK$150.1m |
| Operating income | −HK$4.7m | −HK$6.1m | HK$10.3m | HK$13.6m | HK$30.1m | HK$23.2m | HK$5.1m | HK$4.9m | −HK$3.4m | HK$9.0m |
| Net income | −HK$5.5m | −HK$11.8m | −HK$4.9m | −HK$378,000 | HK$13.2m | HK$12.2m | −HK$5.7m | −HK$7.7m | −HK$17.1m | −HK$3.8m |
| Diluted earnings per share | -0.03 | -0.06 | -0.02 | -0.00 | 0.07 | 0.06 | -0.03 | -0.04 | -0.09 | -0.02 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$272.3m | HK$263.1m | HK$273.9m | HK$320.1m | HK$355.9m | HK$334.5m | HK$306.4m | HK$299.1m | HK$298.0m | HK$317.0m |
| Cash and short-term investments | HK$29.3m | HK$25.9m | HK$23.7m | HK$30.4m | HK$37.2m | HK$33.5m | HK$28.8m | HK$31.7m | HK$29.0m | HK$45.7m |
| Total liabilities | HK$107.1m | HK$104.0m | HK$107.2m | HK$147.4m | HK$167.8m | HK$209.3m | HK$164.9m | HK$140.0m | HK$129.8m | HK$135.9m |
| Debt | HK$68.9m | HK$68.8m | HK$69.9m | HK$89.6m | HK$108.6m | HK$73.1m | HK$111.6m | HK$96.4m | HK$92.6m | HK$80.3m |
| Shareholders' equity | HK$113.0m | HK$112.7m | HK$113.0m | HK$123.5m | HK$137.3m | HK$125.2m | HK$106.3m | HK$124.5m | HK$142.1m | HK$158.7m |
| Shares outstanding | 200m | 200m | 200m | 200m | 200m | 200m | 200m | 200m | 200m | 200m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$46.5m | HK$8.7m | HK$22.0m | HK$44.6m | HK$28.8m | HK$23.4m | HK$19.6m | HK$20.7m | −HK$14.8m | HK$36.0m |
| Capital spending | −HK$1.4m | −HK$1.1m | −HK$1.5m | −HK$18.0m | −HK$12.2m | −HK$1.1m | −HK$1.5m | −HK$8.8m | −HK$2.2m | −HK$4.9m |
| Free cash flow | HK$45.1m | HK$7.6m | HK$20.4m | HK$26.6m | HK$16.6m | HK$22.3m | HK$18.1m | HK$12.0m | −HK$17.0m | HK$31.2m |
| Dividends paid | −HK$1.0m | −HK$2.0m | −HK$2.0m | −HK$3.0m | −HK$2.0m | −HK$2.0m | −HK$2.0m | −HK$2.0m | −HK$2.0m | −HK$2.0m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$131.5m | HK$139.6m | HK$136.7m | HK$150.7m | HK$152.4m | HK$188.2m | HK$94.1m | HK$191.0m |
| Gross profit | HK$36.4m | HK$40.2m | HK$34.1m | HK$41.1m | HK$37.1m | HK$52.4m | HK$26.2m | HK$47.8m |
| Operating income | −HK$3.2m | HK$376,000 | −HK$8.1m | −HK$1.2m | HK$4.1m | HK$4.2m | HK$3.1m | −HK$444,000 |
| Net income | −HK$2.5m | −HK$3.0m | −HK$6.8m | −HK$5.0m | −HK$2.6m | −HK$2.3m | −HK$1.1m | −HK$3.0m |
| Diluted earnings per share | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| Cash from operations | HK$44.0m | HK$3.0m | HK$1.0m | HK$4.0m | HK$7.0m | HK$14.0m | HK$7.0m | HK$29.0m |
| Capital spending | −HK$1.0m | — | — | — | −HK$1.0m | — | — | −HK$18.0m |
| Free cash flow | HK$43.0m | — | — | — | HK$6.0m | — | — | HK$11.0m |
| Total assets | HK$272.3m | HK$267.5m | HK$263.1m | HK$276.4m | HK$273.9m | HK$292.8m | HK$292.8m | HK$320.1m |
| Cash and short-term investments | HK$29.3m | HK$27.7m | HK$25.9m | HK$27.7m | HK$23.7m | HK$24.6m | HK$24.6m | HK$30.4m |
| Debt | HK$68.4m | HK$68.6m | HK$68.8m | HK$72.2m | HK$69.9m | HK$73.6m | HK$66.0m | HK$89.6m |
| Shareholders' equity | HK$113.0m | HK$115.6m | HK$112.7m | HK$124.1m | HK$113.0m | HK$116.6m | HK$116.6m | HK$123.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -12.9% | -9.9% | -8.8% |
| Net income | 144.3% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 27.2% | 26.5% | 26.0% | 24.6% |
| Operating margin | -1.9% | 1.0% | 2.9% | 2.0% |
| Net margin | -3.1% | -1.7% | 0.1% | -0.5% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -18.3 | -9.5 | -11.3 | -251.3 | 5.5 | 7.6 | -19.2 | -26.0 | -10.4 | -83.4 |
| Price to sales | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.4 | 0.3 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 25 years. Last went ex-dividend on 8 Dec 2025.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.005 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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