1.76
+4.14%
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$530.2m
FY2017FY2026
Net income
HK$44.0m
FY2017FY2026
Free cash flow
−HK$16.2m
FY2017FY2026
Shareholders' equity
HK$511.1m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$530.2m | HK$556.4m | HK$553.5m | HK$538.5m | HK$547.3m | HK$508.9m | HK$522.3m | HK$312.7m | HK$210.8m | HK$193.6m |
| Gross profit | HK$84.3m | HK$88.5m | HK$87.8m | HK$94.9m | HK$107.5m | HK$102.6m | HK$113.6m | HK$79.2m | HK$57.3m | HK$45.1m |
| Operating income | HK$47.3m | HK$52.2m | HK$47.1m | HK$59.5m | HK$81.5m | HK$75.3m | HK$94.1m | HK$56.4m | HK$42.9m | HK$32.5m |
| Net income | HK$44.0m | HK$46.3m | HK$40.8m | HK$56.5m | HK$68.2m | HK$73.3m | HK$72.7m | HK$45.4m | HK$36.1m | HK$31.3m |
| Diluted earnings per share | 0.05 | 0.06 | 0.05 | 0.07 | 0.09 | 0.09 | 0.09 | 0.06 | 0.05 | 0.04 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$650.7m | HK$588.3m | HK$526.2m | HK$552.0m | HK$443.9m | HK$466.6m | HK$367.2m | HK$150.3m | HK$148.7m | HK$186.2m |
| Cash and short-term investments | HK$97.6m | HK$112.9m | HK$98.4m | HK$74.4m | HK$185.1m | HK$186.4m | HK$129.9m | HK$34.9m | HK$43.1m | HK$42.9m |
| Total liabilities | HK$129.9m | HK$137.2m | HK$104.5m | HK$154.6m | HK$72.8m | HK$113.9m | HK$62.2m | HK$44.3m | HK$98.0m | HK$71.5m |
| Debt | HK$41.6m | HK$30.7m | HK$36.0m | HK$60.4m | HK$18.1m | HK$26.4m | HK$3.3m | HK$3.5m | HK$11.9m | HK$2.4m |
| Shareholders' equity | HK$511.1m | HK$451.5m | HK$422.8m | HK$398.2m | HK$371.3m | HK$352.7m | HK$305.0m | HK$106.0m | HK$50.8m | HK$114.7m |
| Shares outstanding | 827m | 807m | 803m | 800m | 800m | 800m | 800m | 800m | 800m | 800m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −HK$15.5m | HK$41.7m | HK$84.7m | −HK$38.8m | −HK$4.4m | HK$78.9m | HK$19.1m | HK$7.9m | HK$6.9m | HK$33.9m |
| Capital spending | −HK$781,000 | −HK$52,000 | −HK$13.0m | −HK$3.9m | −HK$489,000 | −HK$423,000 | −HK$1.4m | −HK$2.9m | −HK$750,000 | −HK$750,000 |
| Free cash flow | −HK$16.2m | HK$41.6m | HK$71.7m | −HK$42.6m | −HK$4.9m | HK$78.5m | HK$17.7m | HK$5.0m | HK$6.1m | HK$33.1m |
| Dividends paid | −HK$15.5m | −HK$15.4m | −HK$18.4m | −HK$29.6m | −HK$49.6m | −HK$25.6m | −HK$25.6m | −HK$25.6m | −HK$25.6m | — |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Mar 2023 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$260.8m | HK$269.4m | HK$308.1m | HK$248.4m | HK$271.2m | HK$282.3m | HK$324.7m | HK$213.8m |
| Gross profit | HK$46.9m | HK$37.4m | HK$51.8m | HK$36.7m | HK$47.0m | HK$40.8m | HK$49.6m | HK$45.4m |
| Operating income | HK$27.3m | HK$20.0m | HK$34.3m | HK$17.7m | HK$28.3m | HK$18.3m | HK$29.9m | HK$29.7m |
| Net income | HK$24.8m | HK$19.2m | HK$29.9m | HK$16.3m | HK$25.9m | HK$14.9m | HK$25.5m | HK$31.0m |
| Diluted earnings per share | 0.03 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 |
| Cash from operations | −HK$18.0m | HK$2.0m | HK$44.0m | −HK$2.0m | HK$44.0m | HK$38.0m | −HK$61.0m | HK$23.0m |
| Capital spending | — | — | — | — | — | −HK$12.0m | −HK$3.0m | — |
| Free cash flow | — | — | — | — | — | HK$26.0m | −HK$64.0m | — |
| Total assets | HK$650.7m | HK$604.1m | HK$588.3m | HK$569.7m | HK$526.2m | HK$556.4m | HK$552.0m | HK$473.7m |
| Cash and short-term investments | HK$97.6m | HK$129.1m | HK$112.9m | HK$106.1m | HK$98.4m | HK$96.3m | HK$74.4m | HK$133.7m |
| Debt | HK$41.5m | HK$33.9m | HK$30.7m | HK$39.0m | HK$36.0m | HK$51.3m | HK$60.4m | HK$30.2m |
| Shareholders' equity | HK$511.1m | HK$469.0m | HK$451.5m | HK$429.5m | HK$422.8m | HK$400.4m | HK$398.2m | HK$385.5m |
Financial ratios
Data as of 2 Nov 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 15.9% | 15.9% | 15.9% | 17.6% | 19.6% | 20.2% |
| Operating margin | 8.9% | 10.5% | 9.1% | 11.1% | 14.9% | 14.8% |
| Net margin | 8.3% | 8.3% | 7.4% | 10.5% | 12.5% | 14.4% |
| Return on equity | 8.6% | 10.2% | 9.6% | 14.2% | 18.4% | 20.8% |
| Return on assets | 6.8% | 7.9% | 7.8% | 10.2% | 15.4% | 15.7% |
| Free cash flow yield | -1.1% | 3.1% | 7.3% | -2.6% | -0.3% | 5.9% |
| Revenue growth | -4.7% | 0.5% | 2.8% | -1.6% | 7.5% | -2.6% |
| Earnings growth | -4.9% | 13.4% | -27.8% | -17.2% | -7.0% | 0.9% |
| Current ratio | 4.17x | 3.76x | 4.31x | 3.14x | 5.99x | 3.88x |
| Debt to equity | 0.08x | 0.06x | 0.07x | 0.13x | 0.05x | 0.07x |
| Equity ratio | 78.6% | 76.7% | 80.4% | 72.1% | 83.6% | 75.6% |
| Interest coverage | 95.30x | 52.03x | 29.21x | 64.09x | 263.76x | 430.10x |
| Buybacks as a share of market value | -2.5% | -0.4% | -0.4% | -0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.5% | 0.8% | 10.7% |
| Operating income | -7.4% | -8.9% | 5.0% |
| Net income | -8.0% | -9.7% | 4.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 15.9% | 16.3% | 17.5% | 19.3% |
| Operating margin | 9.2% | 9.5% | 11.2% | 13.2% |
| Net margin | 8.3% | 8.6% | 10.2% | 11.6% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 32.4 | 31.4 | 17.7 | 11.2 | 15.0 | 17.0 | 20.0 | 9.5 |
| Price to sales | 2.7 | 2.6 | 1.3 | 1.2 | 1.9 | 2.5 | 2.8 | 1.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 6 years. Last went ex-dividend on 2 Oct 2026.
| FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.013 | 0.019 | 0.019 | 0.039 | 0.037 | 0.062 | 0.032 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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