0.24
-3.66%
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$359.0m
FY2017FY2026
Net income
HK$6.0m
FY2017FY2026
Free cash flow
HK$15.6m
FY2017FY2026
Shareholders' equity
HK$67.1m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$359.0m | HK$255.2m | HK$162.2m | HK$40.3m | HK$10.3m | HK$6.4m | HK$287.2m | HK$304.1m | HK$325.3m | HK$344.2m |
| Operating income | HK$74,000 | HK$5.4m | HK$6.7m | −HK$2.0m | −HK$21.3m | −HK$46.7m | −HK$28.4m | −HK$20.7m | −HK$9.3m | HK$10.2m |
| Net income | HK$6.0m | HK$3.4m | HK$9.0m | −HK$2.2m | −HK$17.9m | −HK$32.9m | −HK$45.3m | −HK$11.4m | HK$1.4m | −HK$688,000 |
| Diluted earnings per share | 0.01 | 0.01 | 0.02 | -0.00 | -0.04 | -0.06 | -0.09 | -0.02 | 0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$165.2m | HK$161.9m | HK$153.2m | HK$105.4m | HK$90.0m | HK$112.6m | HK$198.9m | HK$334.0m | HK$357.0m | HK$359.5m |
| Cash and short-term investments | HK$113.3m | HK$90.7m | HK$85.2m | HK$85.2m | HK$75.9m | HK$95.9m | HK$45.8m | HK$144.2m | HK$154.8m | HK$186.6m |
| Total liabilities | HK$98.1m | HK$96.7m | HK$84.5m | HK$45.8m | HK$28.8m | HK$34.2m | HK$87.9m | HK$167.4m | HK$196.4m | HK$189.3m |
| Debt | HK$7.0m | HK$10.7m | HK$14.7m | HK$7.5m | HK$9.6m | HK$14.4m | HK$27.0m | HK$3.4m | HK$21.7m | HK$26.0m |
| Shareholders' equity | HK$67.1m | HK$65.0m | HK$68.6m | HK$59.4m | HK$61.0m | HK$78.3m | HK$110.9m | HK$167.7m | HK$163.2m | HK$171.8m |
| Shares outstanding | 511m | 510m | 510m | 510m | 510m | 510m | 510m | 510m | 510m | 514m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$18.2m | HK$20.2m | HK$27.6m | HK$18.6m | −HK$6.9m | −HK$40.6m | −HK$63.0m | −HK$6.7m | −HK$19.5m | HK$5.8m |
| Capital spending | −HK$2.7m | −HK$2.6m | −HK$2.5m | −HK$2.2m | −HK$2.9m | −HK$892,000 | −HK$1.9m | −HK$2.0m | −HK$6.0m | −HK$4.6m |
| Free cash flow | HK$15.6m | HK$17.6m | HK$25.1m | HK$16.4m | −HK$9.8m | −HK$41.5m | −HK$64.9m | −HK$8.7m | −HK$25.5m | HK$1.1m |
| Dividends paid | −HK$4.1m | −HK$7.1m | — | — | — | — | −HK$10.2m | −HK$10.2m | −HK$10.3m | −HK$13.9m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Mar 2023 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$211.0m | HK$148.0m | HK$140.8m | HK$114.5m | HK$102.7m | HK$59.5m | HK$31.3m | HK$9.0m |
| Operating income | HK$4.2m | −HK$80,000 | −HK$1.7m | HK$3.4m | HK$4.8m | −HK$339,000 | −HK$2.8m | −HK$10.7m |
| Net income | HK$6.4m | −HK$402,000 | HK$893,000 | HK$2.5m | HK$7.4m | HK$1.6m | HK$1.8m | −HK$4.0m |
| Diluted earnings per share | 0.01 | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 |
| Cash from operations | −HK$35.0m | HK$53.0m | −HK$15.0m | HK$37.0m | HK$2.0m | HK$25.0m | HK$16.0m | HK$1.0m |
| Capital spending | — | −HK$1.0m | −HK$1.0m | — | −HK$1.0m | −HK$2.0m | −HK$1.0m | — |
| Free cash flow | — | HK$52.0m | −HK$16.0m | — | HK$1.0m | HK$23.0m | HK$15.0m | — |
| Total assets | HK$165.2m | HK$197.7m | HK$161.9m | HK$183.4m | HK$153.2m | HK$141.6m | HK$105.4m | HK$92.1m |
| Cash and short-term investments | HK$113.3m | HK$153.8m | HK$90.7m | HK$112.5m | HK$85.2m | HK$105.7m | HK$85.2m | HK$72.3m |
| Debt | HK$5.5m | HK$9.2m | HK$10.7m | HK$11.4m | HK$14.7m | HK$6.3m | HK$7.5m | HK$5.9m |
| Shareholders' equity | HK$67.1m | HK$60.5m | HK$65.0m | HK$64.0m | HK$68.6m | HK$61.1m | HK$59.4m | HK$57.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 107.4% | 123.6% | -0.8% |
| Operating income | — | — | -46.1% |
| Net income | — | — | -15.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 0.9% | 1.3% | -6.9% | -2.8% |
| Net margin | 1.5% | 2.0% | -4.1% | -2.4% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 20.1 | 27.2 | 8.8 | -29.1 | -7.1 | -3.0 | -2.0 | -8.2 | 90.1 | -272.9 |
| Price to sales | 0.3 | 0.4 | 0.5 | 1.6 | 12.4 | 15.5 | 0.3 | 0.3 | 0.4 | 0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 8 Sept 2025.
| FY2026 | FY2025 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.008 | 0.007 | 0.02 | 0.02 | 0.02 | 0.027 | 0.049 | 0.042 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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