A 
0.21
-2.83%
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$144.8m
FY2017FY2026
Net income
HK$10.7m
FY2017FY2026
Free cash flow
HK$16.7m
FY2017FY2026
Shareholders' equity
HK$237.1m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$144.8m | HK$160.2m | HK$174.1m | HK$160.6m | HK$134.8m | HK$148.4m | HK$145.8m | HK$146.1m | HK$225.3m | HK$200.5m |
| Gross profit | HK$44.0m | HK$46.5m | HK$52.0m | HK$45.0m | HK$20.6m | HK$18.5m | HK$16.1m | HK$26.2m | HK$57.2m | HK$46.4m |
| Operating income | HK$4.6m | HK$5.3m | HK$12.7m | HK$2.8m | −HK$16.5m | −HK$11.9m | −HK$25.6m | −HK$11.3m | HK$15.1m | HK$12.0m |
| Net income | HK$10.7m | HK$12.2m | HK$10.4m | HK$12.8m | −HK$4.5m | −HK$5.7m | −HK$19.7m | −HK$2.5m | HK$21.1m | HK$12.0m |
| Diluted earnings per share | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | -0.02 | -0.00 | 0.02 | 0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$332.0m | HK$339.1m | HK$339.4m | HK$327.9m | HK$318.7m | HK$310.7m | HK$344.9m | HK$332.1m | HK$333.7m | HK$334.9m |
| Cash and short-term investments | HK$112.4m | HK$108.3m | HK$93.7m | HK$74.9m | HK$56.1m | HK$38.4m | HK$30.0m | HK$51.8m | HK$64.2m | HK$57.5m |
| Total liabilities | HK$94.9m | HK$105.1m | HK$111.1m | HK$103.7m | HK$106.4m | HK$94.6m | HK$124.2m | HK$91.5m | HK$87.5m | HK$101.4m |
| Debt | HK$40.8m | HK$49.8m | HK$42.7m | HK$42.3m | HK$34.0m | HK$11.5m | HK$31.9m | HK$17.5m | HK$20.1m | HK$33.8m |
| Shareholders' equity | HK$237.1m | HK$234.1m | HK$228.3m | HK$224.2m | HK$212.3m | HK$216.1m | HK$220.8m | HK$240.5m | HK$246.2m | HK$233.4m |
| Shares outstanding | 864m | 864m | 864m | 864m | 864m | 864m | 864m | 864m | 864m | 864m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$41.9m | HK$52.7m | HK$37.2m | HK$65.7m | HK$57.0m | HK$49.8m | HK$20.9m | HK$65.3m | HK$67.2m | HK$42.9m |
| Capital spending | −HK$25.3m | −HK$44.3m | −HK$18.9m | −HK$55.8m | −HK$73.4m | −HK$24.8m | −HK$51.1m | −HK$92.5m | −HK$80.3m | −HK$68.3m |
| Free cash flow | HK$16.7m | HK$8.4m | HK$18.3m | HK$9.9m | −HK$16.4m | HK$25.0m | −HK$30.2m | −HK$27.2m | −HK$13.0m | −HK$25.4m |
| Dividends paid | −HK$8.0m | −HK$6.6m | −HK$5.6m | — | — | — | — | −HK$3.0m | −HK$8.3m | −HK$2.4m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Mar 2023 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$72.7m | HK$72.1m | HK$79.5m | HK$80.7m | HK$95.2m | HK$78.9m | HK$77.0m | HK$83.6m |
| Gross profit | HK$22.2m | HK$21.8m | HK$22.8m | HK$23.7m | HK$31.0m | HK$21.0m | HK$18.3m | HK$26.7m |
| Operating income | HK$4.9m | −HK$327,000 | HK$142,000 | HK$2.1m | HK$10.0m | HK$2.7m | HK$2.8m | −HK$49,000 |
| Net income | HK$5.6m | HK$5.1m | HK$7.5m | HK$4.6m | HK$6.3m | HK$4.1m | HK$5.4m | HK$7.4m |
| Diluted earnings per share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Cash from operations | HK$22.0m | HK$19.0m | HK$33.0m | HK$20.0m | HK$13.0m | HK$23.0m | HK$38.0m | HK$27.0m |
| Capital spending | −HK$16.0m | −HK$8.0m | −HK$13.0m | −HK$30.0m | −HK$1.0m | −HK$17.0m | −HK$29.0m | −HK$26.0m |
| Free cash flow | HK$6.0m | HK$11.0m | HK$20.0m | −HK$10.0m | HK$12.0m | HK$6.0m | HK$9.0m | HK$1.0m |
| Total assets | HK$332.0m | HK$337.0m | HK$339.1m | HK$344.8m | HK$339.4m | HK$322.6m | HK$327.9m | HK$318.5m |
| Cash and short-term investments | HK$112.4m | HK$110.3m | HK$108.3m | HK$91.1m | HK$93.7m | HK$79.1m | HK$74.9m | HK$55.0m |
| Debt | HK$37.9m | HK$47.5m | HK$49.8m | HK$51.2m | HK$42.7m | HK$37.7m | HK$42.3m | HK$28.4m |
| Shareholders' equity | HK$237.1m | HK$232.4m | HK$234.1m | HK$228.1m | HK$228.3m | HK$221.7m | HK$224.2m | HK$218.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.4% | -0.5% | -4.9% |
| Operating income | 18.7% | — | -21.0% |
| Net income | -5.8% | — | -6.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 29.6% | 29.3% | 24.5% | 23.9% |
| Operating margin | 3.2% | 4.0% | -0.3% | 1.9% |
| Net margin | 7.5% | 7.2% | 3.9% | 3.6% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.2 | 11.1 | 10.0 | 8.9 | -31.0 | -24.5 | -8.3 | -73.6 | 15.0 | 26.0 |
| Price to sales | 1.2 | 0.8 | 0.6 | 0.7 | 1.0 | 0.9 | 1.1 | 1.3 | 1.4 | 1.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 9 Dec 2025.
| FY2026 | FY2025 | FY2024 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.009 | 0.008 | 0.007 | 0.004 | 0.01 | 0.003 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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