0.23
+0.44%
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$593.0m
FY2017FY2026
Net income
HK$13.6m
FY2017FY2026
Free cash flow
HK$38.1m
FY2017FY2026
Shareholders' equity
HK$182.3m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$593.0m | HK$331.4m | HK$527.2m | HK$308.5m | HK$405.9m | HK$556.7m | HK$591.1m | HK$593.4m | HK$581.0m | HK$615.4m |
| Gross profit | HK$47.9m | HK$44.3m | HK$46.8m | HK$36.3m | HK$68.0m | HK$79.4m | HK$51.9m | HK$51.7m | HK$53.2m | HK$58.4m |
| Operating income | HK$20.0m | HK$14.4m | HK$16.1m | HK$6.1m | HK$33.8m | HK$50.2m | HK$24.5m | HK$24.0m | HK$21.9m | HK$15.6m |
| Net income | HK$13.6m | HK$8.4m | HK$350,000 | HK$2.8m | HK$27.0m | HK$54.4m | HK$21.6m | HK$20.9m | HK$18.2m | HK$10.8m |
| Diluted earnings per share | 0.02 | 0.01 | 0.00 | 0.00 | 0.03 | 0.07 | 0.03 | 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$407.5m | HK$372.8m | HK$420.9m | HK$322.7m | HK$317.7m | HK$396.2m | HK$399.3m | HK$356.9m | HK$295.6m | HK$325.2m |
| Cash and short-term investments | HK$52.6m | HK$18.4m | HK$21.1m | HK$58.9m | HK$141.6m | HK$87.1m | HK$195.7m | HK$109.4m | HK$135.2m | HK$122.3m |
| Total liabilities | HK$225.2m | HK$205.4m | HK$258.1m | HK$159.9m | HK$150.0m | HK$215.0m | HK$264.2m | HK$223.4m | HK$154.9m | HK$186.7m |
| Debt | HK$78.1m | HK$82.0m | HK$82.3m | HK$82.6m | HK$4.5m | HK$4.2m | HK$5.6m | — | — | — |
| Shareholders' equity | HK$182.3m | HK$168.5m | HK$164.1m | HK$164.0m | HK$168.5m | HK$181.5m | HK$135.1m | HK$133.5m | HK$140.7m | HK$138.5m |
| Shares outstanding | 797m | 800m | 800m | 800m | 800m | 800m | 800m | 800m | 800m | 800m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$38.2m | HK$6.4m | −HK$19.6m | −HK$40.4m | HK$54.7m | −HK$99.9m | HK$119.7m | −HK$4.9m | HK$35.1m | HK$10.5m |
| Capital spending | −HK$96,000 | −HK$31,000 | −HK$72,000 | −HK$123,000 | −HK$1.2m | −HK$337,000 | −HK$141,000 | −HK$202,000 | −HK$134,000 | −HK$2.6m |
| Free cash flow | HK$38.1m | HK$6.4m | −HK$19.7m | −HK$40.5m | HK$53.5m | −HK$100.2m | HK$119.6m | −HK$5.1m | HK$34.9m | HK$7.9m |
| Dividends paid | −HK$4.0m | −HK$4.0m | — | −HK$8.0m | −HK$40.0m | −HK$8.0m | −HK$20.0m | −HK$28.0m | −HK$16.0m | −HK$20.0m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Mar 2023 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$246.8m | HK$346.2m | HK$208.4m | HK$123.5m | HK$310.4m | HK$219.3m | HK$128.1m | HK$179.7m |
| Gross profit | HK$24.9m | HK$23.0m | HK$25.3m | HK$19.6m | HK$34.1m | HK$15.1m | HK$13.2m | HK$22.4m |
| Operating income | HK$11.8m | HK$8.2m | HK$8.4m | HK$6.5m | HK$19.3m | HK$615,000 | −HK$1.9m | HK$6.8m |
| Net income | HK$8.2m | HK$5.4m | HK$4.2m | HK$4.2m | HK$5.3m | −HK$4.9m | HK$3.0m | −HK$158,000 |
| Diluted earnings per share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.00 | -0.00 |
| Cash from operations | — | HK$6.0m | −HK$29.0m | HK$33.0m | −HK$7.0m | −HK$13.0m | −HK$22.0m | −HK$18.0m |
| Total assets | HK$407.5m | HK$454.4m | HK$372.8m | HK$350.8m | HK$420.9m | HK$350.7m | HK$322.7m | HK$354.7m |
| Cash and short-term investments | HK$52.6m | HK$45.4m | HK$18.4m | HK$53.0m | HK$21.1m | HK$38.7m | HK$58.9m | HK$63.6m |
| Debt | HK$75.0m | HK$93.0m | HK$82.0m | HK$77.3m | HK$82.3m | HK$74.4m | HK$82.6m | HK$60.0m |
| Shareholders' equity | HK$182.3m | HK$175.3m | HK$168.5m | HK$164.6m | HK$164.1m | HK$158.5m | HK$164.0m | HK$158.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 24.3% | 1.3% | -1.1% |
| Operating income | 48.6% | -16.8% | -5.0% |
| Net income | 69.2% | -24.3% | -7.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 10.0% | 10.0% | 11.9% | 10.3% |
| Operating margin | 3.7% | 3.2% | 5.2% | 4.5% |
| Net margin | 2.4% | 1.4% | 3.9% | 3.6% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.9 | 18.7 | 457.1 | 59.7 | 8.3 | 4.3 | 11.1 | 14.2 | 19.8 | 28.5 |
| Price to sales | 0.3 | 0.5 | 0.3 | 0.5 | 0.6 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 12 Sept 2025.
| FY2026 | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.005 | 0.01 | 0.01 | 0.05 | 0.01 | 0.025 | 0.035 | 0.02 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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