1.30
-2.26%
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$776.7m
FY2017FY2026
Net income
HK$22.4m
FY2017FY2026
Free cash flow
HK$43.1m
FY2017FY2026
Shareholders' equity
HK$208.5m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$776.7m | HK$734.3m | HK$625.4m | HK$577.5m | HK$525.4m | HK$410.5m | HK$394.3m | HK$369.4m | HK$302.3m | HK$222.1m |
| Gross profit | HK$123.5m | HK$141.4m | HK$137.0m | HK$137.3m | HK$128.3m | HK$123.7m | HK$104.8m | HK$99.6m | HK$84.8m | HK$61.5m |
| Operating income | HK$2.4m | HK$31.5m | HK$4.6m | −HK$21.2m | HK$7.8m | HK$42.7m | HK$39.4m | HK$33.4m | HK$22.2m | HK$1.5m |
| Net income | HK$22.4m | HK$24.5m | HK$29.7m | −HK$27.5m | HK$22.8m | HK$34.7m | HK$23.3m | HK$26.2m | HK$18.2m | −HK$5.4m |
| Diluted earnings per share | 0.02 | 0.02 | 0.03 | -0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | -0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$882.5m | HK$894.2m | HK$907.5m | HK$648.7m | HK$540.3m | HK$384.9m | HK$336.0m | HK$315.4m | HK$269.9m | HK$154.6m |
| Cash and short-term investments | HK$173.1m | HK$133.6m | HK$101.4m | HK$68.7m | HK$53.5m | HK$86.4m | HK$73.6m | HK$73.7m | HK$62.4m | HK$18.5m |
| Total liabilities | HK$674.1m | HK$707.7m | HK$743.2m | HK$511.5m | HK$375.7m | HK$240.7m | HK$223.1m | HK$195.5m | HK$168.0m | HK$145.4m |
| Debt | HK$25.7m | HK$38.0m | HK$106.6m | HK$117.1m | HK$71.5m | HK$40.4m | HK$29.9m | HK$26.5m | HK$21.3m | HK$27.2m |
| Shareholders' equity | HK$208.5m | HK$186.5m | HK$161.8m | HK$133.9m | HK$160.0m | HK$139.9m | HK$112.9m | HK$119.8m | HK$102.0m | HK$9.2m |
| Shares outstanding | 993m | 1,004m | 1,004m | 1,012m | 1,012m | 1,005m | 1,005m | 1,001m | 1,003m | 1,007m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$43.8m | HK$66.4m | HK$13.8m | HK$23.1m | HK$20.0m | HK$34.9m | HK$41.2m | HK$23.3m | HK$11.0m | −HK$1.4m |
| Capital spending | −HK$645,000 | −HK$840,000 | −HK$6.6m | −HK$10.0m | −HK$35.8m | −HK$8.9m | −HK$3.3m | −HK$8.3m | −HK$34.0m | −HK$5.9m |
| Free cash flow | HK$43.1m | HK$65.6m | HK$7.2m | HK$13.1m | −HK$15.8m | HK$26.0m | HK$37.9m | HK$15.0m | −HK$23.0m | −HK$7.3m |
| Dividends paid | — | — | — | — | −HK$10.0m | −HK$10.0m | −HK$30.0m | −HK$10.0m | −HK$10.0m | −HK$10.0m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Mar 2023 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$385.4m | HK$391.3m | HK$372.2m | HK$362.1m | HK$334.7m | HK$290.7m | HK$276.6m | HK$300.9m |
| Gross profit | HK$54.5m | HK$69.0m | HK$70.6m | HK$70.7m | HK$67.1m | HK$68.5m | HK$64.9m | HK$72.4m |
| Operating income | −HK$3.8m | HK$11.8m | HK$11.1m | HK$13.8m | HK$7.8m | −HK$3.2m | −HK$80,000 | HK$10.8m |
| Net income | −HK$3.6m | HK$26.0m | HK$25.7m | −HK$1.2m | HK$36.3m | −HK$6.6m | −HK$9.2m | −HK$18.3m |
| Diluted earnings per share | -0.00 | 0.03 | 0.03 | -0.00 | 0.04 | -0.01 | -0.01 | -0.02 |
| Cash from operations | — | HK$6.0m | HK$30.0m | HK$35.0m | HK$4.0m | HK$9.0m | HK$32.0m | −HK$15.0m |
| Capital spending | — | — | — | — | — | −HK$6.0m | −HK$10.0m | −HK$1.0m |
| Free cash flow | — | — | — | — | — | HK$3.0m | HK$22.0m | −HK$16.0m |
| Total assets | HK$882.5m | HK$908.5m | HK$894.2m | HK$786.8m | HK$907.5m | HK$715.1m | HK$648.7m | HK$560.0m |
| Cash and short-term investments | HK$173.1m | HK$153.1m | HK$133.6m | HK$85.5m | HK$101.4m | HK$35.2m | HK$68.7m | HK$32.5m |
| Debt | HK$18.1m | HK$31.6m | HK$38.0m | HK$66.3m | HK$106.6m | HK$53.5m | HK$117.1m | HK$69.4m |
| Shareholders' equity | HK$208.5m | HK$212.4m | HK$186.5m | HK$160.7m | HK$161.8m | HK$128.3m | HK$133.9m | HK$142.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.4% | 13.6% | 15.9% |
| Operating income | — | -43.7% | -18.6% |
| Net income | — | -8.4% | 6.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 17.5% | 19.9% | 21.7% | 23.4% |
| Operating margin | 2.2% | 0.6% | 1.9% | 3.6% |
| Net margin | 3.1% | 1.8% | 2.9% | 3.5% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 58.2 | 22.5 | 7.8 | -16.2 | 18.4 | 13.0 | 14.0 | 16.1 | 14.8 | -87.5 |
| Price to sales | 1.7 | 0.8 | 0.4 | 0.8 | 0.8 | 1.1 | 0.8 | 1.1 | 0.9 | 2.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 12 Aug 2021.
| FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|
| Paid in the year | 0.01 | 0.01 | 0.03 | 0.01 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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