L
0.53
-2.78%
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.
Net income
HK$28.5m
FY2016FY2025
Free cash flow
HK$59.8m
FY2016FY2025
Shareholders' equity
HK$308.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | HK$108.2m | HK$112.9m | HK$113.6m | HK$93.8m | HK$77.5m | HK$48.5m | HK$17.0m | HK$98.7m | HK$109.7m | HK$119.6m |
| Operating income | HK$33.9m | HK$41.0m | HK$41.1m | HK$5.1m | HK$28.3m | HK$41.6m | HK$6.2m | HK$40.3m | HK$41.9m | HK$7.6m |
| Net income | HK$28.5m | HK$34.2m | HK$33.3m | HK$11.2m | HK$18.4m | HK$28.1m | HK$5.8m | HK$41.1m | HK$34.7m | HK$83.2m |
| Diluted earnings per share | 0.06 | 0.07 | 0.07 | 0.02 | 0.04 | 0.06 | 0.01 | 0.09 | 0.07 | 0.17 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$451.9m | HK$361.6m | HK$402.8m | HK$374.1m | HK$360.3m | HK$394.7m | HK$370.6m | HK$358.6m | HK$321.9m | HK$261.7m |
| Cash and short-term investments | HK$123.8m | HK$112.1m | HK$85.5m | HK$48.3m | HK$169.9m | HK$174.8m | HK$166.5m | HK$163.6m | HK$156.5m | HK$97.8m |
| Total liabilities | HK$143.4m | HK$84.7m | HK$115.3m | HK$119.3m | HK$87.2m | HK$99.7m | HK$92.8m | HK$68.2m | HK$17.1m | HK$18.1m |
| Debt | HK$47.2m | HK$10.6m | HK$18.6m | HK$24.1m | HK$25.6m | HK$34.2m | HK$28.7m | HK$2.5m | HK$258,886 | HK$90,069 |
| Shareholders' equity | HK$308.5m | HK$276.8m | HK$287.6m | HK$254.8m | HK$273.1m | HK$295.1m | HK$277.8m | HK$48.1m | HK$36.5m | HK$28.8m |
| Shares outstanding | 499m | 499m | 499m | 499m | 499m | 502m | 507m | 451m | 507m | 499m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$68.4m | HK$79.5m | HK$83.7m | HK$4.0m | HK$44.9m | HK$31.9m | HK$58.7m | HK$2.4m | HK$48.5m | HK$52.6m |
| Capital spending | −HK$8.6m | −HK$6.8m | −HK$28.0m | −HK$26.7m | −HK$2.4m | −HK$4.8m | −HK$2.8m | −HK$28.4m | −HK$6.6m | −HK$18.0m |
| Free cash flow | HK$59.8m | HK$72.8m | HK$55.7m | −HK$22.6m | HK$42.5m | HK$27.1m | HK$55.9m | −HK$26.0m | HK$41.9m | HK$34.6m |
| Dividends paid | −HK$19.9m | −HK$19.9m | — | −HK$15.0m | −HK$24.9m | −HK$25.3m | −HK$7.4m | −HK$16.3m | −HK$13.0m | −HK$70.0m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | HK$48.1m | HK$30.2m | HK$30.2m | HK$23.9m | HK$23.9m | HK$33.6m | HK$33.6m | HK$22.9m |
| Operating income | HK$7.0m | HK$10.3m | HK$10.3m | HK$6.7m | HK$6.7m | HK$14.9m | HK$14.9m | HK$5.6m |
| Net income | HK$7.7m | HK$8.4m | HK$8.4m | HK$5.9m | HK$5.9m | HK$11.9m | HK$11.9m | HK$5.2m |
| Diluted earnings per share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Cash from operations | HK$44.0m | HK$14.0m | HK$14.0m | HK$19.0m | HK$19.0m | HK$18.0m | HK$18.0m | HK$21.0m |
| Capital spending | −HK$1.0m | — | — | −HK$3.0m | −HK$3.0m | −HK$1.0m | −HK$1.0m | −HK$1.0m |
| Free cash flow | HK$43.0m | — | — | HK$16.0m | HK$16.0m | HK$17.0m | HK$17.0m | HK$20.0m |
| Total assets | HK$452.8m | HK$451.9m | HK$451.9m | HK$439.3m | HK$439.3m | HK$361.6m | HK$361.6m | HK$368.0m |
| Cash and short-term investments | HK$142.8m | HK$123.8m | HK$124.5m | HK$100.4m | HK$100.4m | HK$112.1m | HK$112.1m | HK$94.2m |
| Debt | HK$18.4m | HK$47.2m | HK$16.9m | HK$46.9m | HK$13.7m | HK$10.6m | HK$8.3m | HK$16.3m |
| Shareholders' equity | HK$309.2m | HK$308.5m | HK$308.5m | HK$282.1m | HK$282.1m | HK$276.8m | HK$276.8m | HK$272.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.1% | 9.0% | 1.1% |
| Operating income | 87.5% | -4.0% | 5.2% |
| Net income | 36.5% | 0.3% | -8.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 21.4% | 20.4% | 19.7% | 21.4% |
| Operating margin | 7.3% | 5.8% | 6.8% | 6.5% |
| Net margin | 6.1% | 5.1% | 5.5% | 8.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 4.7 | 4.0 | 3.7 | 11.6 | 11.6 | 4.9 | 35.0 | 5.2 |
| Price to sales | 0.3 | 0.3 | 0.2 | 0.3 | 0.6 | 0.4 | 2.8 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 11 Apr 2025.
| FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.08 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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