H 
0.27
+9.76%
Close of 5 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$600.3m
FY2016FY2025
Net income
−HK$16.7m
FY2016FY2025
Free cash flow
HK$118.1m
FY2016FY2025
Shareholders' equity
HK$248.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$600.3m | HK$620.7m | HK$672.7m | HK$686.7m | HK$696.0m | HK$702.5m | HK$775.8m | HK$783.4m | HK$741.9m | HK$715.2m |
| Gross profit | HK$357.3m | HK$369.0m | HK$393.5m | HK$406.3m | HK$417.3m | HK$447.8m | HK$488.7m | HK$476.3m | HK$463.0m | HK$440.9m |
| Operating income | −HK$8.6m | −HK$8.3m | −HK$36.4m | HK$5.1m | HK$19.3m | HK$74.0m | HK$19.9m | HK$10.2m | HK$9.4m | HK$6.6m |
| Net income | −HK$16.7m | −HK$13.7m | −HK$34.6m | HK$5.3m | HK$8.2m | HK$62.5m | HK$10.0m | HK$9.4m | HK$8.1m | HK$9.0m |
| Diluted earnings per share | -0.03 | -0.02 | -0.05 | 0.01 | 0.01 | 0.10 | 0.02 | 0.01 | 0.01 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$646.5m | HK$670.2m | HK$713.8m | HK$759.4m | HK$814.1m | HK$834.5m | HK$789.1m | HK$637.3m | HK$563.7m | HK$553.7m |
| Cash and short-term investments | HK$119.0m | HK$110.2m | HK$88.5m | HK$103.9m | HK$116.7m | HK$134.9m | HK$95.4m | HK$128.4m | HK$113.6m | HK$131.2m |
| Total liabilities | HK$420.1m | HK$435.0m | HK$457.9m | HK$450.8m | HK$479.1m | HK$499.9m | HK$517.4m | HK$365.6m | HK$296.4m | HK$296.8m |
| Debt | HK$148.9m | HK$171.8m | HK$191.9m | HK$169.7m | HK$189.2m | HK$122.7m | HK$164.7m | HK$94.1m | HK$52.4m | HK$67.8m |
| Shareholders' equity | HK$248.7m | HK$259.8m | HK$278.2m | HK$322.8m | HK$337.2m | HK$335.6m | HK$271.7m | HK$271.9m | HK$266.2m | HK$256.2m |
| Shares outstanding | 656m | 656m | 656m | 656m | 656m | 656m | 656m | 656m | 656m | 656m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$127.6m | HK$140.9m | HK$114.9m | HK$123.2m | HK$136.7m | HK$220.1m | HK$107.6m | HK$72.5m | HK$49.3m | HK$46.0m |
| Capital spending | −HK$9.4m | −HK$16.3m | −HK$15.8m | −HK$24.3m | −HK$29.6m | −HK$31.9m | −HK$48.2m | −HK$90.5m | −HK$49.0m | −HK$38.9m |
| Free cash flow | HK$118.1m | HK$124.6m | HK$99.1m | HK$98.9m | HK$107.1m | HK$188.2m | HK$59.4m | −HK$18.0m | HK$258,000 | HK$7.1m |
| Dividends paid | — | — | −HK$4.1m | −HK$4.5m | −HK$12.9m | −HK$11.4m | −HK$5.2m | −HK$4.5m | −HK$5.0m | −HK$5.0m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$289.5m | HK$308.0m | HK$292.3m | HK$312.7m | HK$308.0m | HK$341.1m | HK$331.7m | HK$346.7m |
| Gross profit | HK$168.9m | HK$180.2m | HK$177.1m | HK$187.5m | HK$181.5m | HK$186.8m | HK$180.2m | HK$190.5m |
| Operating income | −HK$8.3m | −HK$8.6m | −HK$5,196 | −HK$2.4m | −HK$5.9m | −HK$22.1m | −HK$14.4m | −HK$2.6m |
| Net income | −HK$11.9m | −HK$5.8m | −HK$10.9m | −HK$5.8m | −HK$7.9m | −HK$25.0m | −HK$9.6m | −HK$2.7m |
| Diluted earnings per share | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.04 | -0.01 | -0.00 |
| Cash from operations | — | HK$64.0m | HK$63.0m | HK$91.0m | HK$47.0m | HK$66.0m | HK$46.0m | HK$67.0m |
| Capital spending | — | −HK$2.0m | −HK$6.0m | −HK$11.0m | −HK$5.0m | −HK$8.0m | −HK$7.0m | −HK$12.0m |
| Free cash flow | — | HK$62.0m | HK$57.0m | HK$80.0m | HK$42.0m | HK$58.0m | HK$39.0m | HK$55.0m |
| Total assets | HK$647.8m | HK$646.5m | HK$656.6m | HK$670.2m | HK$675.8m | HK$713.8m | HK$739.8m | HK$759.4m |
| Cash and short-term investments | HK$100.7m | HK$119.0m | HK$117.0m | HK$110.2m | HK$79.4m | HK$88.5m | HK$90.9m | HK$103.9m |
| Debt | HK$99.3m | HK$148.9m | HK$159.2m | HK$171.8m | HK$186.6m | HK$191.9m | HK$193.0m | HK$169.7m |
| Shareholders' equity | HK$240.9m | HK$248.7m | HK$252.8m | HK$259.8m | HK$265.9m | HK$278.2m | HK$303.2m | HK$322.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.4% | -3.1% | -1.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 59.5% | 59.1% | 60.1% | 60.9% |
| Operating margin | -1.4% | -1.9% | 1.1% | 1.4% |
| Net margin | -2.5% | -2.3% | 0.3% | 0.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -19.2 | -8.2 | -3.6 | 38.0 | 31.1 | 4.9 | 25.6 | 34.3 | 56.6 | 47.6 |
| Price to sales | 0.5 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.6 | 0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 6 Jun 2023.
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.003 | 0.003 | 0.02 | 0.013 | 0.004 | 0.003 | 0.004 | 0.004 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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