E 
0.07
—
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$450.3m
FY2016FY2025
Net income
HK$7.7m
FY2016FY2025
Free cash flow
HK$26.3m
FY2016FY2025
Shareholders' equity
HK$212.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$450.3m | HK$403.4m | HK$392.2m | HK$655.5m | HK$489.0m | HK$365.7m | HK$336.7m | HK$337.0m | HK$345.0m | HK$364.3m |
| Gross profit | HK$64.7m | HK$62.8m | HK$68.4m | HK$103.8m | HK$81.7m | HK$62.4m | HK$47.8m | HK$53.8m | HK$58.3m | HK$70.7m |
| Operating income | −HK$19.7m | −HK$1.5m | HK$3.6m | HK$26.8m | HK$12.4m | HK$298,000 | HK$3.9m | −HK$7.3m | −HK$5.3m | HK$4.4m |
| Net income | HK$7.7m | −HK$9.3m | HK$513,000 | HK$27.6m | HK$22.8m | HK$26.2m | HK$1.6m | −HK$5.2m | −HK$1.2m | −HK$7.2m |
| Diluted earnings per share | 0.00 | -0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | -0.00 | -0.00 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$360.1m | HK$356.3m | HK$354.0m | HK$413.1m | HK$396.5m | HK$347.9m | HK$242.6m | HK$220.9m | HK$239.0m | HK$219.2m |
| Cash and short-term investments | HK$141.5m | HK$120.3m | HK$112.7m | HK$154.9m | HK$124.5m | HK$109.0m | HK$76.0m | HK$88.9m | HK$94.3m | HK$130.3m |
| Total liabilities | HK$147.2m | HK$151.3m | HK$139.7m | HK$192.7m | HK$199.2m | HK$205.5m | HK$128.6m | HK$107.8m | HK$118.7m | HK$100.5m |
| Debt | HK$44.6m | HK$51.5m | HK$51.1m | HK$66.9m | HK$72.4m | HK$48.9m | HK$40.9m | HK$33.6m | HK$36.9m | HK$18.9m |
| Shareholders' equity | HK$212.9m | HK$205.0m | HK$214.4m | HK$220.4m | HK$197.3m | HK$142.4m | HK$114.0m | HK$113.1m | HK$120.3m | HK$118.7m |
| Shares outstanding | 1,550m | 1,550m | 1,550m | 1,550m | 1,459m | 1,400m | 1,400m | 1,400m | 1,400m | 1,392m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$27.0m | HK$7.1m | −HK$15.2m | HK$58.2m | HK$23.9m | HK$47.0m | HK$5.8m | HK$724,000 | HK$11.4m | HK$1.7m |
| Capital spending | −HK$755,000 | −HK$70,000 | −HK$3.9m | −HK$11.0m | −HK$10.7m | −HK$3.4m | −HK$21.1m | −HK$4.1m | −HK$47.0m | −HK$543,000 |
| Free cash flow | HK$26.3m | HK$7.0m | −HK$19.1m | HK$47.3m | HK$13.2m | HK$43.7m | −HK$15.3m | −HK$3.4m | −HK$35.6m | HK$1.1m |
| Dividends paid | — | — | — | — | — | — | — | — | — | −HK$45.0m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$255.5m | HK$235.8m | HK$214.5m | HK$224.6m | HK$178.7m | HK$193.7m | HK$198.6m | HK$312.1m |
| Gross profit | HK$35.7m | HK$29.6m | HK$35.1m | HK$30.1m | HK$32.7m | HK$29.0m | HK$39.4m | HK$39.8m |
| Operating income | HK$3.0m | −HK$21.2m | HK$1.5m | −HK$11.4m | −HK$6.8m | −HK$12.1m | HK$5.1m | −HK$3.7m |
| Net income | HK$783,000 | HK$7,000 | HK$7.7m | −HK$26,000 | −HK$9.2m | −HK$5.9m | HK$6.4m | HK$4.6m |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 | -0.00 | 0.00 | 0.00 |
| Cash from operations | HK$2.0m | HK$18.0m | HK$8.0m | HK$6.0m | HK$3.0m | HK$4.0m | −HK$17.0m | HK$50.0m |
| Capital spending | −HK$1.0m | — | — | — | — | −HK$3.0m | — | −HK$9.0m |
| Free cash flow | HK$1.0m | — | — | — | — | HK$1.0m | — | HK$41.0m |
| Total assets | HK$359.4m | HK$360.1m | HK$354.9m | HK$356.3m | HK$338.2m | HK$354.0m | HK$361.3m | HK$413.1m |
| Cash and short-term investments | HK$147.2m | HK$141.5m | HK$128.6m | HK$120.3m | HK$109.9m | HK$113.4m | HK$130.7m | HK$154.9m |
| Debt | HK$46.3m | HK$44.6m | HK$50.3m | HK$51.5m | HK$45.4m | HK$51.1m | HK$67.7m | HK$66.9m |
| Shareholders' equity | HK$216.0m | HK$212.9m | HK$212.4m | HK$205.0m | HK$204.6m | HK$214.4m | HK$219.6m | HK$220.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.8% | 4.2% | -0.2% |
| Net income | -34.7% | -21.8% | -14.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 14.9% | 15.8% | 16.1% | 16.5% |
| Operating margin | -2.5% | 0.5% | 0.8% | 1.0% |
| Net margin | -0.2% | 1.4% | 2.7% | 2.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 19.2 | -14.1 | 253.8 | 11.2 | 8.8 | 3.4 | 87.4 | -30.3 | -256.9 | -52.1 |
| Price to sales | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.2 | 0.4 | 0.5 | 0.9 | 1.0 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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