S 
0.34
+4.62%
Close of 9 Nov 2026, in HKD
Search any instrument
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$217.9m
FY2017FY2026
Net income
−HK$21.6m
FY2017FY2026
Free cash flow
HK$6.8m
FY2017FY2026
Shareholders' equity
HK$150.2m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$217.9m | HK$264.8m | HK$361.3m | HK$315.1m | HK$213.7m | HK$279.0m | HK$351.9m | HK$241.6m | HK$220.2m | HK$403.3m |
| Gross profit | HK$3.8m | HK$19.0m | HK$31.2m | HK$34.4m | HK$32.5m | HK$6.8m | HK$15.1m | −HK$8.6m | HK$7.7m | HK$72.0m |
| Operating income | −HK$16.3m | −HK$4.0m | HK$9.8m | HK$15.0m | HK$13.3m | −HK$13.7m | HK$1.7m | −HK$52.9m | −HK$30.3m | HK$47.0m |
| Net income | −HK$21.6m | −HK$9.7m | HK$4.3m | HK$10.8m | HK$11.2m | −HK$14.5m | HK$1.3m | −HK$45.3m | −HK$25.7m | HK$36.4m |
| Diluted earnings per share | -0.03 | -0.01 | 0.01 | 0.02 | 0.02 | -0.02 | 0.00 | -0.07 | -0.04 | 0.05 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$230.5m | HK$276.7m | HK$356.3m | HK$311.9m | HK$288.3m | HK$275.7m | HK$273.0m | HK$227.2m | HK$259.0m | HK$354.7m |
| Cash and short-term investments | HK$5.4m | HK$13.1m | HK$17.3m | HK$29.1m | HK$14.3m | HK$21.8m | HK$23.0m | HK$41.0m | HK$50.1m | HK$70.6m |
| Total liabilities | HK$80.4m | HK$105.0m | HK$174.9m | HK$134.8m | HK$122.0m | HK$120.6m | HK$103.4m | HK$59.0m | HK$30.7m | HK$100.7m |
| Debt | HK$56.1m | HK$69.5m | HK$114.4m | HK$97.3m | HK$76.4m | HK$27.3m | HK$12.0m | HK$5.5m | HK$2.9m | HK$7.6m |
| Shareholders' equity | HK$150.2m | HK$171.7m | HK$181.4m | HK$177.1m | HK$166.3m | HK$155.1m | HK$169.5m | HK$168.2m | HK$228.3m | HK$254.0m |
| Shares outstanding | 686m | 685m | 685m | 685m | 685m | 685m | 685m | 685m | 685m | 685m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$8.5m | HK$71.5m | −HK$4.3m | HK$37.2m | −HK$21.9m | HK$9.0m | −HK$14.0m | −HK$6.8m | −HK$7.1m | −HK$15.9m |
| Capital spending | −HK$1.6m | −HK$26.9m | −HK$10.0m | −HK$46.8m | −HK$32.0m | −HK$29.3m | −HK$26.6m | −HK$9.4m | −HK$9.2m | −HK$10.9m |
| Free cash flow | HK$6.8m | HK$44.6m | −HK$14.2m | −HK$9.6m | −HK$53.9m | −HK$20.3m | −HK$40.6m | −HK$16.2m | −HK$16.3m | −HK$26.9m |
| Dividends paid | — | — | — | — | — | — | — | — | — | −HK$60.2m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$88.5m | HK$129.4m | HK$130.6m | HK$134.2m | HK$178.6m | HK$182.6m | HK$91.3m | HK$165.5m |
| Gross profit | −HK$4.8m | HK$9.4m | HK$7.6m | HK$11.4m | HK$14.2m | HK$17.0m | HK$8.5m | HK$12.7m |
| Operating income | −HK$17.2m | HK$966,000 | −HK$3.6m | HK$3.9m | HK$1.9m | HK$5.8m | HK$3.9m | HK$5.4m |
| Net income | −HK$21.7m | HK$173,000 | −HK$10.0m | HK$346,000 | −HK$903,000 | HK$5.2m | HK$2.6m | HK$4.5m |
| Diluted earnings per share | -0.03 | 0.00 | -0.01 | 0.00 | -0.00 | 0.01 | 0.00 | 0.01 |
| Cash from operations | HK$6.0m | HK$5.0m | HK$29.0m | HK$42.0m | −HK$23.0m | HK$19.0m | HK$9.0m | HK$11.0m |
| Capital spending | −HK$1.0m | — | −HK$25.0m | — | −HK$1.0m | −HK$5.0m | −HK$5.0m | −HK$16.0m |
| Free cash flow | HK$5.0m | — | HK$4.0m | — | −HK$24.0m | HK$14.0m | HK$4.0m | −HK$5.0m |
| Total assets | HK$230.5m | HK$274.2m | HK$276.7m | HK$315.0m | HK$356.3m | HK$316.3m | HK$316.3m | HK$311.9m |
| Cash and short-term investments | HK$5.4m | HK$15.1m | HK$13.1m | HK$26.0m | HK$17.3m | HK$19.9m | HK$19.9m | HK$29.1m |
| Debt | HK$54.4m | HK$65.7m | HK$69.5m | HK$84.2m | HK$114.4m | HK$82.0m | HK$76.3m | HK$97.3m |
| Shareholders' equity | HK$150.2m | HK$171.9m | HK$171.7m | HK$181.7m | HK$181.4m | HK$182.3m | HK$182.3m | HK$177.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.6% | -4.8% | -7.3% |
| Operating income | — | 3.5% | — |
| Net income | — | 8.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 4.7% | 7.6% | 7.7% | 8.6% |
| Operating margin | -4.2% | 0.4% | 0.3% | 0.6% |
| Net margin | -6.5% | -1.4% | -1.2% | -0.4% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -10.3 | -8.3 | 9.4 | 7.9 | 6.7 | -9.5 | 94.2 | -3.9 | -7.3 | 9.1 |
| Price to sales | 1.0 | 0.3 | 0.1 | 0.3 | 0.3 | 0.5 | 0.4 | 0.7 | 0.9 | 0.8 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.