0.40
-1.23%
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$8.57bn
FY2016FY2025
Net income
HK$39.2m
FY2016FY2025
Free cash flow
−HK$85.2m
FY2016FY2025
Shareholders' equity
HK$721.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$8.57bn | HK$6.07bn | HK$5.45bn | HK$6.41bn | HK$4.88bn | HK$4.65bn | HK$4.83bn | HK$4.81bn | HK$3.14bn | HK$2.58bn |
| Gross profit | HK$468.8m | HK$353.2m | HK$283.0m | HK$256.5m | HK$177.0m | HK$211.2m | HK$212.0m | HK$185.5m | HK$166.0m | HK$120.5m |
| Research and development | HK$23.3m | HK$20.1m | HK$17.5m | HK$10.4m | — | — | — | — | — | — |
| Operating income | HK$177.0m | HK$146.4m | HK$137.6m | HK$93.7m | HK$54.7m | HK$113.5m | HK$84.0m | HK$78.8m | HK$74.0m | HK$56.3m |
| Net income | HK$39.2m | HK$53.7m | HK$71.9m | HK$72.1m | HK$48.6m | HK$89.1m | HK$58.5m | HK$63.4m | HK$58.9m | HK$45.9m |
| Diluted earnings per share | 0.08 | 0.11 | 0.14 | 0.14 | 0.10 | 0.18 | 0.12 | 0.13 | 0.12 | 0.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$5.53bn | HK$4.86bn | HK$4.13bn | HK$3.57bn | HK$2.61bn | HK$2.39bn | HK$2.20bn | HK$2.03bn | HK$1.81bn | HK$1.48bn |
| Cash and short-term investments | HK$211.6m | HK$330.8m | HK$236.0m | HK$158.2m | HK$69.1m | HK$121.9m | HK$150.8m | HK$103.1m | HK$392.1m | HK$74.8m |
| Total liabilities | HK$4.78bn | HK$4.18bn | HK$3.50bn | HK$2.74bn | HK$2.05bn | HK$1.81bn | HK$1.68bn | HK$1.69bn | HK$1.50bn | HK$1.08bn |
| Debt | HK$691.5m | HK$664.7m | HK$727.6m | HK$263.9m | HK$209.8m | HK$245.8m | HK$3.7m | HK$137.8m | HK$26.9m | HK$6.5m |
| Shareholders' equity | HK$721.3m | HK$655.7m | HK$619.4m | HK$569.1m | HK$557.4m | HK$558.6m | HK$525.6m | HK$343.1m | HK$310.1m | HK$401.2m |
| Shares outstanding | 500m | 500m | 500m | 500m | 500m | 500m | 500m | 500m | 500m | 500m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$14.8m | HK$251.0m | −HK$98.7m | HK$57.8m | −HK$51.3m | −HK$74.0m | HK$79.1m | −HK$358.1m | HK$517.9m | −HK$59.3m |
| Capital spending | −HK$100.1m | −HK$7.0m | −HK$8.2m | −HK$11.9m | −HK$8.8m | −HK$8.0m | −HK$8.9m | −HK$2.5m | −HK$12.8m | −HK$1.9m |
| Free cash flow | −HK$85.2m | HK$244.0m | −HK$107.0m | HK$45.9m | −HK$60.1m | −HK$82.0m | HK$70.2m | −HK$360.5m | HK$505.1m | −HK$61.2m |
| Dividends paid | −HK$9.0m | −HK$16.5m | −HK$16.5m | −HK$21.5m | −HK$26.3m | −HK$37.5m | −HK$37.5m | −HK$30.4m | −HK$150.0m | −HK$150.0m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$3.79bn | HK$5.00bn | HK$3.57bn | HK$3.29bn | HK$1.65bn | HK$2.77bn | HK$1.39bn | HK$2.61bn |
| Gross profit | HK$187.4m | HK$183.4m | HK$295.4m | HK$165.2m | HK$82.6m | HK$188.1m | HK$94.0m | HK$155.5m |
| Operating income | HK$25.2m | HK$52.1m | HK$61.0m | HK$46.8m | HK$23.4m | HK$77.8m | HK$38.9m | HK$55.3m |
| Net income | −HK$1.8m | HK$14.9m | HK$24.3m | HK$17.9m | HK$8.9m | HK$35.8m | HK$17.9m | HK$26.4m |
| Diluted earnings per share | -0.00 | 0.03 | 0.05 | 0.04 | 0.02 | 0.07 | 0.04 | 0.05 |
| Cash from operations | −HK$132.0m | HK$342.0m | −HK$154.0m | HK$26.0m | — | HK$223.0m | HK$111.0m | HK$326.0m |
| Capital spending | −HK$35.0m | −HK$74.0m | −HK$12.0m | −HK$4.0m | — | −HK$2.0m | −HK$1.0m | −HK$2.0m |
| Free cash flow | −HK$167.0m | HK$268.0m | −HK$166.0m | HK$22.0m | — | HK$221.0m | HK$110.0m | HK$324.0m |
| Total assets | HK$5.90bn | HK$5.53bn | HK$5.14bn | HK$4.86bn | HK$4.86bn | HK$4.24bn | HK$4.24bn | HK$4.13bn |
| Cash and short-term investments | HK$508.2m | HK$211.6m | HK$238.6m | HK$330.8m | HK$330.8m | HK$427.6m | HK$427.6m | HK$236.0m |
| Debt | HK$1.16bn | HK$691.5m | HK$976.2m | HK$664.7m | HK$415.0m | HK$722.2m | HK$617.8m | HK$727.6m |
| Shareholders' equity | HK$721.5m | HK$721.3m | HK$698.7m | HK$655.7m | HK$655.7m | HK$635.9m | HK$635.9m | HK$619.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.2% | 13.0% | 13.7% |
| Operating income | 23.6% | 9.3% | 12.3% |
| Net income | -18.4% | -15.1% | -1.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 5.6% | 5.1% | 4.9% | 4.7% |
| Operating margin | 2.2% | 2.1% | 2.0% | 2.0% |
| Net margin | 0.6% | 0.9% | 1.0% | 1.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | 4.7 | 4.4 | 3.5 | 3.2 | 5.6 | 3.0 | 5.7 |
| Price to sales | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 6 years. Last went ex-dividend on 23 Jun 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.018 | 0.033 | 0.033 | 0.043 | 0.053 | 0.075 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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