V 
0.23
—
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$1.31bn
FY2017FY2026
Net income
HK$16.0m
FY2017FY2026
Free cash flow
HK$25.3m
FY2017FY2026
Shareholders' equity
HK$248.4m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$1.31bn | HK$1.54bn | HK$1.60bn | HK$1.02bn | HK$1.37bn | HK$816.4m | HK$1.05bn | HK$1.08bn | HK$828.1m | HK$671.8m |
| Gross profit | HK$49.0m | HK$45.9m | HK$48.3m | HK$44.7m | HK$43.5m | HK$47.2m | HK$46.9m | HK$45.4m | HK$47.5m | HK$41.4m |
| Operating income | HK$18.0m | HK$15.2m | HK$20.0m | HK$14.4m | HK$10.3m | HK$23.4m | HK$20.2m | HK$23.4m | HK$12.3m | HK$26.2m |
| Net income | HK$16.0m | HK$12.3m | HK$16.9m | HK$8.8m | HK$9.2m | HK$18.3m | HK$16.0m | HK$18.0m | HK$6.8m | HK$21.0m |
| Diluted earnings per share | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$298.4m | HK$287.3m | HK$273.2m | HK$260.8m | HK$268.0m | HK$245.9m | HK$217.9m | HK$194.5m | HK$177.7m | HK$103.4m |
| Cash and short-term investments | HK$99.6m | HK$83.0m | HK$40.0m | HK$42.2m | HK$54.6m | HK$56.2m | HK$67.1m | HK$56.1m | HK$95.1m | HK$15.5m |
| Total liabilities | HK$50.0m | HK$54.9m | HK$53.1m | HK$57.7m | HK$73.7m | HK$50.8m | HK$41.1m | HK$23.8m | HK$24.9m | HK$58.1m |
| Debt | HK$33.1m | HK$40.0m | HK$35.2m | HK$46.3m | HK$63.4m | HK$36.0m | HK$32.6m | HK$13.6m | HK$16.6m | HK$20.5m |
| Shareholders' equity | HK$248.4m | HK$232.4m | HK$220.0m | HK$203.1m | HK$194.3m | HK$195.1m | HK$176.8m | HK$170.8m | HK$152.8m | HK$45.3m |
| Shares outstanding | 1,001m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 711m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$29.3m | HK$46.0m | HK$10.1m | HK$3.7m | HK$26.8m | HK$21.1m | HK$19.7m | HK$23.2m | HK$13.8m | HK$9.5m |
| Capital spending | −HK$4.0m | −HK$2.3m | −HK$1.4m | −HK$1.5m | −HK$2.4m | −HK$6.3m | −HK$14.9m | −HK$59.5m | −HK$226,000 | −HK$1.1m |
| Free cash flow | HK$25.3m | HK$43.7m | HK$8.7m | HK$2.2m | HK$24.4m | HK$14.7m | HK$4.8m | −HK$36.3m | HK$13.6m | HK$8.4m |
| Dividends paid | — | — | — | — | −HK$10.0m | −HK$10.0m | −HK$10.0m | −HK$10.0m | −HK$10.0m | −HK$10.0m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Mar 2023 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$609.3m | HK$697.7m | HK$734.8m | HK$810.0m | HK$868.4m | HK$726.7m | HK$512.5m | HK$504.6m |
| Gross profit | HK$23.7m | HK$25.4m | HK$21.5m | HK$24.4m | HK$19.0m | HK$29.3m | HK$20.9m | HK$23.8m |
| Operating income | HK$5.4m | HK$12.5m | HK$4.1m | HK$11.1m | HK$4.2m | HK$16.1m | HK$1.2m | HK$10.4m |
| Net income | HK$5.0m | HK$11.0m | HK$2.7m | HK$9.6m | HK$4.6m | HK$12.3m | HK$180,000 | HK$8.6m |
| Diluted earnings per share | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
| Cash from operations | HK$7.0m | HK$22.0m | HK$7.0m | HK$38.0m | −HK$3.0m | HK$13.0m | HK$5.0m | −HK$2.0m |
| Capital spending | −HK$3.0m | — | −HK$1.0m | — | −HK$1.0m | — | −HK$1.0m | −HK$1.0m |
| Free cash flow | HK$4.0m | — | HK$6.0m | — | −HK$4.0m | — | HK$4.0m | −HK$3.0m |
| Total assets | HK$298.4m | HK$300.3m | HK$287.3m | HK$290.9m | HK$273.2m | HK$279.6m | HK$260.8m | HK$264.2m |
| Cash and short-term investments | HK$99.6m | HK$102.8m | HK$83.0m | HK$79.7m | HK$40.0m | HK$54.2m | HK$42.2m | HK$37.7m |
| Debt | HK$31.0m | HK$39.4m | HK$40.0m | HK$38.2m | HK$35.2m | HK$44.5m | HK$46.3m | HK$49.8m |
| Shareholders' equity | HK$248.4m | HK$243.4m | HK$232.4m | HK$229.6m | HK$220.0m | HK$215.4m | HK$203.1m | HK$202.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.7% | 9.9% | 6.0% |
| Operating income | 7.8% | -5.1% | -4.1% |
| Net income | 22.1% | -2.7% | -3.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 3.3% | 3.4% | 3.6% | 4.2% |
| Operating margin | 1.2% | 1.2% | 1.3% | 1.8% |
| Net margin | 1.0% | 1.0% | 1.1% | 1.4% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 14.9 | 10.4 | 3.7 | 9.1 | 9.8 | 7.0 | 6.5 | 8.0 | 27.1 |
| Price to sales | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 8 Mar 2022.
| FY2022 | FY2020 | |
|---|---|---|
| Paid in the year | 0.01 | 0.01 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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