1.30
+5.69%
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$92.3m
FY2016FY2025
Net income
HK$3.0m
FY2016FY2025
Free cash flow
HK$31.8m
FY2016FY2025
Shareholders' equity
HK$82.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$92.3m | HK$106.4m | HK$124.0m | HK$129.7m | HK$135.1m | HK$147.5m | HK$190.5m | HK$192.4m | HK$236.3m | HK$178.1m |
| Gross profit | HK$46.6m | HK$56.1m | HK$63.2m | HK$66.2m | HK$72.2m | HK$69.5m | HK$97.4m | HK$99.5m | HK$132.4m | HK$95.5m |
| Operating income | HK$3.5m | HK$7.1m | HK$12.7m | HK$11.4m | HK$17.1m | HK$17.7m | HK$42.1m | HK$40.3m | HK$76.8m | HK$55.0m |
| Net income | HK$3.0m | HK$5.7m | HK$11.7m | HK$11.2m | HK$8.6m | HK$18.3m | HK$33.5m | HK$36.7m | HK$64.4m | HK$45.6m |
| Diluted earnings per share | 0.01 | 0.02 | 0.05 | 0.04 | 0.03 | 0.07 | 0.13 | 0.14 | 0.25 | 0.18 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$123.6m | HK$125.5m | HK$104.2m | HK$147.8m | HK$210.4m | HK$260.5m | HK$320.9m | HK$268.6m | HK$235.1m | HK$152.1m |
| Cash and short-term investments | HK$68.9m | HK$55.8m | HK$55.1m | HK$77.3m | HK$129.0m | HK$209.2m | HK$250.0m | HK$208.1m | HK$187.0m | HK$111.3m |
| Total liabilities | HK$40.8m | HK$45.8m | HK$31.5m | HK$48.4m | HK$70.9m | HK$52.9m | HK$80.3m | HK$61.6m | HK$64.8m | HK$46.2m |
| Debt | HK$22.2m | HK$36.4m | HK$8.5m | HK$25.5m | HK$41.6m | HK$10.5m | HK$27.1m | — | — | — |
| Shareholders' equity | HK$82.8m | HK$79.7m | HK$72.8m | HK$99.4m | HK$139.5m | HK$207.6m | HK$240.6m | HK$207.0m | HK$170.3m | HK$105.9m |
| Shares outstanding | 256m | 256m | 256m | 256m | 256m | 256m | 256m | 256m | 256m | 256m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$32.0m | HK$17.0m | HK$36.2m | HK$21.5m | HK$29.1m | HK$26.4m | HK$41.2m | HK$30.0m | HK$78.1m | HK$42.5m |
| Capital spending | −HK$243,000 | −HK$272,000 | −HK$135,000 | −HK$629,000 | −HK$13.5m | −HK$32,000 | −HK$566,000 | −HK$12.2m | −HK$2.4m | −HK$327,000 |
| Free cash flow | HK$31.8m | HK$16.7m | HK$36.0m | HK$20.9m | HK$15.6m | HK$26.4m | HK$40.6m | HK$17.8m | HK$75.6m | HK$42.1m |
| Dividends paid | — | — | −HK$38.4m | −HK$51.2m | −HK$76.8m | −HK$51.2m | −HK$51.2m | −HK$51.2m | −HK$51.2m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$54.9m | HK$27.5m | HK$19.5m | HK$19.5m | HK$26.7m | HK$26.7m | HK$21.6m | HK$21.6m |
| Gross profit | HK$28.4m | HK$14.2m | HK$9.1m | HK$9.1m | HK$14.2m | HK$14.2m | HK$10.9m | HK$10.9m |
| Operating income | HK$3.4m | HK$1.7m | −HK$994,500 | −HK$994,500 | HK$2.7m | HK$2.7m | HK$650,500 | HK$650,500 |
| Net income | HK$3.4m | HK$1.7m | −HK$1.5m | −HK$751,000 | HK$2.2m | HK$2.2m | HK$183,500 | HK$183,500 |
| Diluted earnings per share | 0.01 | 0.01 | -0.01 | -0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Cash from operations | HK$18.0m | — | HK$25.0m | HK$12.0m | HK$6.0m | HK$2.0m | HK$17.0m | HK$8.0m |
| Capital spending | −HK$1.0m | — | — | — | — | — | — | — |
| Free cash flow | HK$17.0m | — | — | — | — | — | — | — |
| Total assets | HK$169.3m | HK$169.3m | HK$123.6m | HK$123.6m | HK$126.8m | HK$126.8m | HK$125.5m | HK$125.5m |
| Cash and short-term investments | HK$98.9m | HK$98.9m | HK$68.9m | HK$68.9m | HK$53.0m | HK$53.0m | HK$55.8m | HK$55.8m |
| Debt | HK$14.6m | HK$14.6m | HK$22.2m | HK$17.8m | HK$28.7m | HK$16.1m | HK$36.4m | HK$15.7m |
| Shareholders' equity | HK$109.0m | HK$109.0m | HK$82.8m | HK$82.8m | HK$84.3m | HK$84.3m | HK$79.7m | HK$79.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.7% | -8.9% | -4.2% |
| Operating income | -32.5% | -27.7% | -20.7% |
| Net income | -35.6% | -30.4% | -20.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 51.7% | 51.3% | 50.9% | 52.1% |
| Operating margin | 5.3% | 7.7% | 9.5% | 19.1% |
| Net margin | 4.4% | 7.0% | 7.9% | 16.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 43.9 | 9.9 | 6.1 | 8.9 | 22.6 | 4.0 | 2.5 | 3.9 | 3.6 | 4.6 |
| Price to sales | 1.4 | 0.5 | 0.6 | 0.8 | 1.4 | 0.5 | 0.4 | 0.8 | 1.0 | 1.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 18 Apr 2023.
| FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|
| Paid in the year | 0.15 | 0.20 | 0.30 | 0.20 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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