N 
0.14
+0.74%
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$388.0m
FY2017FY2026
Net income
−HK$7.0m
FY2017FY2026
Free cash flow
HK$68.6m
FY2017FY2026
Shareholders' equity
HK$260.1m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$388.0m | HK$327.0m | HK$116.1m | HK$239.9m | HK$300.2m | HK$130.5m | HK$128.0m | HK$75.6m | HK$182.4m | HK$73.0m |
| Operating income | HK$88.5m | HK$95.5m | −HK$19.6m | HK$83.5m | HK$119.2m | HK$19.5m | HK$2.6m | HK$11.3m | HK$18.6m | HK$10.2m |
| Net income | −HK$7.0m | HK$72.6m | HK$39.1m | −HK$58.3m | HK$66.6m | −HK$2.9m | −HK$25.3m | HK$28.8m | HK$36.7m | HK$48.3m |
| Diluted earnings per share | -0.01 | 0.09 | 0.02 | -0.08 | 0.09 | -0.00 | -0.03 | 0.04 | 0.02 | 0.03 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$792.4m | HK$643.3m | HK$525.0m | HK$583.6m | HK$616.3m | HK$560.2m | HK$519.3m | HK$536.1m | HK$493.7m | HK$448.5m |
| Cash and short-term investments | HK$362.2m | HK$248.2m | HK$189.3m | HK$234.1m | HK$260.8m | HK$204.1m | HK$161.4m | HK$339.1m | HK$440.4m | HK$331.6m |
| Total liabilities | HK$533.5m | HK$402.7m | HK$353.2m | HK$456.3m | HK$392.1m | HK$410.6m | HK$366.3m | HK$351.5m | HK$328.0m | HK$333.1m |
| Debt | HK$100.8m | HK$264.8m | HK$209.4m | HK$379.8m | HK$306.6m | HK$322.9m | HK$297.9m | HK$286.2m | HK$247.2m | HK$261.6m |
| Shareholders' equity | HK$260.1m | HK$241.9m | HK$171.4m | HK$125.4m | HK$221.5m | HK$146.3m | HK$150.6m | HK$183.6m | HK$165.7m | HK$115.4m |
| Shares outstanding | 771m | 765m | 1,765m | 763m | 765m | 765m | 765m | 765m | 1,765m | 1,765m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$162.7m | HK$156.3m | −HK$1.6m | HK$66.1m | HK$125.3m | HK$37.0m | −HK$64.0m | HK$6.6m | HK$72.9m | HK$8.0m |
| Capital spending | −HK$94.2m | −HK$96.4m | −HK$31.9m | −HK$42.4m | −HK$47.1m | −HK$72.1m | −HK$65.1m | −HK$60.1m | −HK$4.2m | −HK$405,000 |
| Free cash flow | HK$68.6m | HK$59.9m | −HK$33.5m | HK$23.8m | HK$78.3m | −HK$35.0m | −HK$129.0m | −HK$53.5m | HK$68.7m | HK$7.5m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$194.3m | HK$193.7m | HK$148.8m | HK$178.2m | HK$62.0m | HK$54.1m | HK$27.1m | HK$129.2m |
| Operating income | HK$45.5m | HK$43.0m | HK$29.6m | HK$63.2m | HK$3.3m | −HK$22.9m | −HK$9.4m | HK$42.3m |
| Net income | −HK$3.6m | −HK$3.4m | HK$25.3m | HK$47.3m | HK$20.9m | HK$18.2m | HK$8.7m | HK$183.0m |
| Diluted earnings per share | -0.00 | -0.00 | 0.03 | 0.03 | 0.01 | 0.02 | -0.00 | 0.24 |
| Cash from operations | — | HK$72.0m | HK$37.0m | HK$120.0m | HK$15.0m | −HK$15.0m | — | HK$39.0m |
| Capital spending | — | −HK$21.0m | −HK$5.0m | −HK$3.0m | −HK$10.0m | −HK$15.0m | — | −HK$11.0m |
| Free cash flow | — | HK$51.0m | HK$32.0m | HK$117.0m | HK$5.0m | −HK$30.0m | — | HK$28.0m |
| Total assets | HK$792.4m | HK$707.8m | HK$643.3m | HK$624.5m | HK$525.0m | HK$513.7m | HK$513.7m | HK$583.6m |
| Cash and short-term investments | HK$362.2m | HK$282.3m | HK$248.2m | HK$250.1m | HK$189.3m | HK$181.0m | HK$181.0m | HK$234.1m |
| Debt | HK$44.8m | HK$261.7m | HK$264.8m | HK$238.0m | HK$272.0m | HK$334.5m | HK$257.7m | HK$304.9m |
| Shareholders' equity | HK$260.1m | HK$248.9m | HK$241.9m | HK$194.8m | HK$171.4m | HK$124.4m | HK$125.6m | HK$125.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 17.4% | 24.3% | 20.6% |
| Operating income | 2.0% | 35.4% | 30.3% |
| Net income | -50.7% | 19.0% | -21.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 25.7% | 23.2% | 25.7% | 21.6% |
| Net margin | 9.2% | 4.3% | 7.3% | 5.9% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -15.4 | 2.3 | 6.5 | -1.6 | 3.4 | -13.8 | -2.0 | 2.1 | 4.5 | 5.2 |
| Price to sales | 0.3 | 0.5 | 2.2 | 0.4 | 0.8 | 0.3 | 0.4 | 0.8 | 0.9 | 3.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 13 Jan 1998.
| FY1998 | |
|---|---|
| Paid in the year | 0.06 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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