P
0.30
—
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$841.3m
FY2017FY2026
Net income
HK$20.4m
FY2017FY2026
Free cash flow
HK$29.5m
FY2017FY2026
Shareholders' equity
HK$311.1m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$841.3m | HK$913.8m | HK$728.5m | HK$511.0m | HK$515.9m | HK$435.6m | HK$312.1m | HK$221.3m | HK$381.8m | HK$484.5m |
| Gross profit | HK$31.6m | HK$63.4m | HK$57.8m | HK$3.7m | HK$33.6m | HK$21.9m | HK$13.3m | −HK$19.3m | HK$36.6m | HK$67.7m |
| Operating income | HK$10.6m | HK$35.0m | HK$34.0m | −HK$30.1m | HK$11.7m | HK$7.0m | −HK$12.6m | −HK$47.2m | HK$7.8m | HK$38.9m |
| Net income | HK$20.4m | HK$34.1m | HK$22.2m | −HK$22.0m | HK$12.1m | HK$3.7m | −HK$15.6m | −HK$45.5m | HK$5.7m | HK$23.9m |
| Diluted earnings per share | 0.05 | 0.08 | 0.05 | -0.05 | 0.05 | 0.00 | -0.07 | -0.19 | 0.03 | 0.12 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$605.8m | HK$590.8m | HK$597.3m | HK$567.1m | HK$471.1m | HK$389.7m | HK$362.8m | HK$351.3m | HK$441.8m | HK$498.2m |
| Cash and short-term investments | HK$44.0m | HK$30.4m | HK$39.8m | HK$27.3m | HK$17.3m | HK$16.8m | HK$13.5m | HK$42.7m | HK$77.4m | HK$99.3m |
| Total liabilities | HK$294.7m | HK$300.1m | HK$340.7m | HK$332.7m | HK$266.9m | HK$197.7m | HK$174.5m | HK$147.4m | HK$189.4m | HK$251.4m |
| Debt | HK$110.0m | HK$117.0m | HK$186.7m | HK$213.0m | HK$182.2m | HK$74.9m | HK$100.3m | HK$74.7m | HK$135.3m | HK$142.5m |
| Shareholders' equity | HK$311.1m | HK$290.7m | HK$256.6m | HK$234.4m | HK$204.1m | HK$192.0m | HK$188.3m | HK$203.9m | HK$252.5m | HK$246.7m |
| Shares outstanding | 415m | 415m | 415m | 415m | 231m | 1,038m | 238m | 238m | 208m | 208m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$72.1m | HK$107.5m | HK$102.3m | HK$79.2m | HK$75.7m | HK$50.3m | HK$70.5m | HK$45.1m | HK$26.0m | HK$63.1m |
| Capital spending | −HK$42.6m | −HK$31.8m | −HK$13.9m | −HK$41.2m | −HK$42.8m | −HK$33.3m | −HK$43.3m | −HK$47.5m | −HK$18.3m | −HK$23.8m |
| Free cash flow | HK$29.5m | HK$75.8m | HK$88.5m | HK$38.0m | HK$32.8m | HK$17.1m | HK$27.2m | −HK$2.4m | HK$7.8m | HK$39.2m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Mar 2023 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$482.1m | HK$359.2m | HK$433.8m | HK$480.0m | HK$429.3m | HK$299.2m | HK$261.9m | HK$249.2m |
| Gross profit | HK$17.1m | HK$14.5m | HK$29.3m | HK$34.1m | HK$38.3m | HK$19.5m | −HK$1.0m | HK$4.7m |
| Operating income | HK$7.1m | HK$3.5m | HK$16.4m | HK$17.3m | HK$25.8m | HK$8.2m | −HK$22.4m | −HK$7.8m |
| Net income | HK$17.4m | HK$3.0m | HK$21.9m | HK$12.2m | HK$19.2m | HK$3.0m | −HK$23.0m | HK$1.0m |
| Diluted earnings per share | 0.04 | 0.01 | 0.05 | 0.03 | 0.05 | 0.01 | -0.06 | 0.00 |
| Cash from operations | HK$37.0m | HK$34.0m | HK$40.0m | HK$56.0m | HK$55.0m | HK$39.0m | HK$32.0m | HK$35.0m |
| Capital spending | −HK$31.0m | −HK$11.0m | −HK$9.0m | −HK$22.0m | −HK$4.0m | −HK$12.0m | — | −HK$41.0m |
| Free cash flow | HK$6.0m | HK$23.0m | HK$31.0m | HK$34.0m | HK$51.0m | HK$27.0m | — | −HK$6.0m |
| Total assets | HK$605.8m | HK$542.2m | HK$590.8m | HK$613.3m | HK$597.3m | HK$565.2m | HK$567.1m | HK$550.0m |
| Cash and short-term investments | HK$44.0m | HK$29.8m | HK$30.4m | HK$64.4m | HK$33.5m | HK$15.7m | HK$27.3m | HK$39.0m |
| Debt | HK$91.0m | HK$97.1m | HK$117.0m | HK$154.2m | HK$186.7m | HK$141.1m | HK$213.0m | HK$189.7m |
| Shareholders' equity | HK$311.1m | HK$293.7m | HK$290.7m | HK$268.8m | HK$256.6m | HK$237.4m | HK$234.4m | HK$257.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 18.1% | 14.1% | 7.5% |
| Operating income | — | 8.6% | -14.8% |
| Net income | — | 40.4% | -5.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 5.4% | 5.2% | 5.4% | 6.5% |
| Operating margin | 2.6% | 1.7% | 1.7% | 1.9% |
| Net margin | 3.1% | 1.8% | 1.8% | 1.3% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 5.9 | 2.6 | 2.2 | -2.2 | 4.1 | 163.3 | -5.4 | -2.7 | 48.3 | 15.7 |
| Price to sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.4 | 0.3 | 0.6 | 0.7 | 0.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 12 Aug 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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