1.02
+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$2.23bn
FY2017FY2026
Net income
HK$41.6m
FY2017FY2026
Free cash flow
−HK$21.7m
FY2017FY2026
Shareholders' equity
HK$310.0m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$2.23bn | HK$2.13bn | HK$1.38bn | HK$1.20bn | HK$1.22bn | HK$1.55bn | HK$970.9m | HK$871.3m | HK$843.1m | HK$713.0m |
| Gross profit | HK$228.4m | HK$221.1m | HK$117.1m | HK$118.6m | HK$145.7m | HK$188.6m | HK$156.6m | HK$136.7m | HK$116.0m | HK$91.2m |
| Research and development | HK$10.7m | HK$9.3m | HK$9.6m | HK$11.4m | HK$11.6m | HK$11.1m | HK$10.0m | HK$7.8m | HK$7.0m | HK$5.6m |
| Operating income | HK$64.6m | HK$59.5m | −HK$11.4m | −HK$8.0m | HK$18.3m | HK$86.1m | HK$67.6m | HK$49.7m | HK$47.8m | HK$29.9m |
| Net income | HK$41.6m | HK$30.5m | −HK$29.3m | −HK$31.4m | HK$3.7m | HK$50.1m | HK$33.4m | HK$27.6m | HK$34.9m | HK$25.4m |
| Diluted earnings per share | 0.04 | 0.03 | -0.03 | -0.03 | 0.00 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$1.01bn | HK$836.8m | HK$847.9m | HK$718.2m | HK$794.1m | HK$735.2m | HK$491.5m | HK$484.8m | HK$433.3m | HK$409.9m |
| Cash and short-term investments | HK$212.0m | HK$64.1m | HK$64.1m | HK$182.6m | HK$265.7m | HK$146.8m | HK$33.1m | HK$26.2m | HK$30.1m | HK$56.5m |
| Total liabilities | HK$698.8m | HK$592.7m | HK$629.7m | HK$469.7m | HK$519.5m | HK$467.0m | HK$370.0m | HK$375.5m | HK$345.3m | HK$281.2m |
| Debt | HK$339.9m | HK$306.8m | HK$288.7m | HK$365.0m | HK$407.3m | HK$256.1m | HK$255.6m | HK$261.4m | HK$236.2m | HK$175.2m |
| Shareholders' equity | HK$310.0m | HK$244.0m | HK$218.2m | HK$248.5m | HK$274.6m | HK$268.2m | HK$121.5m | HK$109.3m | HK$87.9m | HK$128.7m |
| Shares outstanding | 1,171m | 1,025m | 993m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,171m | 1,171m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −HK$20.1m | HK$42.3m | HK$99.5m | −HK$38.7m | −HK$43.6m | HK$48.2m | HK$40.9m | HK$9.7m | −HK$5.3m | HK$11.3m |
| Capital spending | −HK$1.6m | −HK$11.0m | −HK$1.1m | −HK$8.6m | −HK$4.5m | −HK$1.3m | −HK$2.3m | −HK$5.3m | −HK$3.0m | −HK$727,000 |
| Free cash flow | −HK$21.7m | HK$31.3m | HK$98.4m | −HK$47.2m | −HK$48.1m | HK$46.9m | HK$38.6m | HK$4.4m | −HK$8.3m | HK$10.6m |
| Dividends paid | −HK$11.7m | — | — | — | −HK$13.0m | −HK$20.4m | −HK$20.2m | −HK$5.0m | −HK$5.0m | — |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Mar 2023 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$1.18bn | HK$1.05bn | HK$1.11bn | HK$1.02bn | HK$783.8m | HK$600.2m | HK$516.1m | HK$682.4m |
| Gross profit | HK$131.4m | HK$104.1m | HK$116.8m | HK$97.6m | HK$62.6m | HK$49.2m | HK$40.3m | HK$78.2m |
| Operating income | HK$38.3m | HK$22.0m | HK$32.0m | HK$24.5m | −HK$11.6m | −HK$5.2m | −HK$23.3m | HK$15.8m |
| Net income | HK$26.1m | HK$15.4m | HK$15.9m | HK$14.6m | −HK$15.3m | −HK$14.0m | −HK$35.4m | HK$4.1m |
| Diluted earnings per share | 0.02 | 0.02 | 0.02 | 0.01 | -0.02 | -0.01 | -0.04 | 0.00 |
| Cash from operations | −HK$126.0m | HK$106.0m | −HK$2.0m | HK$18.0m | HK$19.0m | HK$67.0m | HK$39.0m | −HK$78.0m |
| Capital spending | −HK$1.0m | — | −HK$8.0m | — | — | — | −HK$7.0m | — |
| Free cash flow | −HK$127.0m | — | −HK$10.0m | — | — | — | HK$32.0m | — |
| Total assets | HK$1.01bn | HK$798.1m | HK$836.8m | HK$781.9m | HK$847.9m | HK$762.6m | HK$718.2m | HK$890.1m |
| Cash and short-term investments | HK$212.0m | HK$191.9m | HK$64.1m | HK$55.8m | HK$64.1m | HK$202.1m | HK$182.6m | HK$215.0m |
| Debt | HK$336.9m | HK$189.3m | HK$306.8m | HK$272.7m | HK$288.7m | HK$322.4m | HK$365.0m | HK$439.9m |
| Shareholders' equity | HK$310.0m | HK$282.5m | HK$244.0m | HK$228.9m | HK$218.2m | HK$233.9m | HK$248.5m | HK$282.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 23.0% | 7.6% | — |
| Operating income | — | -5.6% | — |
| Net income | — | -3.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 10.3% | 9.9% | 10.5% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Price to earnings | 30.1 | 12.9 | -6.7 | -8.4 | 50.3 | 6.0 |
| Price to sales | 0.6 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 26 Aug 2025.
| FY2026 | FY2022 | |
|---|---|---|
| Paid in the year | 0.01 | 0.013 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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