I 
0.31
-4.62%
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$105.2m
FY2017FY2026
Net income
HK$367,000
FY2017FY2026
Free cash flow
HK$1.4m
FY2017FY2026
Shareholders' equity
HK$117.7m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$105.2m | HK$122.2m | HK$121.9m | HK$157.8m | HK$171.4m | HK$145.4m | HK$158.5m | HK$185.7m | HK$158.6m | HK$138.1m |
| Research and development | — | — | — | HK$2.5m | — | — | — | — | — | — |
| Operating income | HK$358,000 | −HK$5.1m | −HK$2.3m | HK$6.4m | HK$8.7m | HK$11.4m | HK$22.1m | HK$29.2m | HK$21.1m | HK$23.7m |
| Net income | HK$367,000 | −HK$18.3m | −HK$12.9m | HK$5.7m | HK$6.7m | HK$12.8m | HK$2.6m | HK$23.5m | HK$16.9m | HK$19.2m |
| Diluted earnings per share | 0.00 | -0.02 | -0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$146.2m | HK$151.5m | HK$190.1m | HK$236.2m | HK$243.8m | HK$207.7m | HK$210.2m | HK$236.5m | HK$203.5m | HK$190.3m |
| Cash and short-term investments | HK$46.3m | HK$48.8m | HK$35.8m | HK$49.4m | HK$71.0m | HK$68.7m | HK$70.9m | HK$76.6m | HK$64.5m | HK$54.1m |
| Total liabilities | HK$28.4m | HK$34.3m | HK$49.4m | HK$55.7m | HK$68.7m | HK$62.8m | HK$69.1m | HK$86.0m | HK$68.2m | HK$62.1m |
| Debt | HK$6.1m | HK$10.2m | HK$15.6m | HK$18.9m | HK$22.5m | HK$26.4m | HK$30.9m | HK$35.3m | HK$39.7m | HK$44.1m |
| Shareholders' equity | HK$117.7m | HK$117.2m | HK$141.2m | HK$179.4m | HK$174.3m | HK$145.0m | HK$141.1m | HK$150.6m | HK$135.3m | HK$128.2m |
| Shares outstanding | 1,051m | 1,051m | 1,051m | 1,051m | 1,051m | 1,053m | 1,000m | 1,000m | 1,000m | 1,000m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$1.4m | HK$18.1m | HK$10.0m | −HK$4.5m | HK$5.5m | HK$8.9m | HK$12.5m | HK$25.9m | HK$25.5m | HK$15.9m |
| Capital spending | −HK$15,000 | −HK$206,000 | −HK$583,000 | −HK$8.8m | −HK$500,000 | −HK$1.2m | −HK$471,000 | −HK$51,000 | −HK$29,000 | −HK$1.1m |
| Free cash flow | HK$1.4m | HK$17.9m | HK$9.4m | −HK$13.3m | HK$5.0m | HK$7.7m | HK$12.1m | HK$25.9m | HK$25.4m | HK$14.8m |
| Dividends paid | — | — | −HK$17.9m | −HK$5.3m | −HK$6.8m | −HK$9.0m | −HK$12.0m | −HK$8.0m | −HK$10.0m | −HK$6.0m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$29.6m | HK$29.6m | HK$23.0m | HK$23.0m | HK$29.5m | HK$29.5m | HK$31.6m | HK$31.6m |
| Operating income | HK$2.4m | HK$2.4m | HK$2.3m | HK$2.3m | HK$1.6m | HK$1.6m | HK$1.9m | HK$1.9m |
| Net income | HK$93,000 | HK$93,000 | HK$90,500 | HK$90,500 | −HK$3.9m | −HK$3.9m | −HK$5.2m | −HK$5.2m |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | −HK$1.0m | −HK$1.0m | HK$1.0m | HK$1.0m | HK$4.0m | HK$4.0m | HK$4.0m | HK$4.0m |
| Total assets | HK$146.2m | HK$146.2m | HK$145.1m | HK$145.1m | HK$151.5m | HK$151.5m | HK$158.1m | HK$158.1m |
| Cash and short-term investments | HK$46.5m | HK$46.5m | HK$50.5m | HK$50.5m | HK$48.8m | HK$49.0m | HK$41.4m | HK$41.4m |
| Debt | HK$6.1m | HK$6.1m | HK$8.2m | HK$8.2m | HK$10.2m | HK$10.2m | HK$12.3m | HK$12.3m |
| Shareholders' equity | HK$117.7m | HK$117.7m | HK$117.5m | HK$117.5m | HK$117.2m | HK$117.2m | HK$119.1m | HK$119.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -12.6% | -6.3% | -2.9% |
| Operating income | -61.8% | -50.0% | -33.5% |
| Net income | -60.0% | -50.8% | -29.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -2.1% | -0.1% | 2.4% | 8.5% |
| Net margin | -7.9% | -4.9% | -0.7% | 4.3% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | — | -13.8 | -18.2 | 33.3 | 60.4 | 42.0 | 177.4 | 16.2 | 17.7 | 19.8 |
| Price to sales | 3.1 | 2.1 | 1.9 | 1.2 | 2.4 | 3.7 | 2.9 | 2.0 | 1.9 | 2.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 10 Aug 2023.
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.005 | 0.005 | 0.007 | 0.009 | 0.012 | 0.008 | 0.01 | 0.006 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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