0.71
+1.43%
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$388.1m
FY2017FY2026
Net income
HK$6.0m
FY2017FY2026
Free cash flow
HK$48.2m
FY2017FY2026
Shareholders' equity
HK$220.3m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$388.1m | HK$608.5m | HK$876.2m | HK$954.3m | HK$753.3m | HK$707.6m | HK$568.4m | HK$396.3m | HK$367.9m | HK$290.4m |
| Gross profit | HK$27.2m | HK$33.0m | HK$16.3m | HK$8.7m | HK$45.6m | HK$61.4m | HK$54.8m | HK$47.6m | HK$62.3m | HK$46.0m |
| Operating income | HK$747,000 | HK$6.9m | −HK$14.1m | −HK$20.6m | HK$20.3m | HK$51.5m | HK$33.5m | HK$25.4m | HK$42.9m | HK$32.2m |
| Net income | HK$6.0m | HK$5.4m | −HK$15.2m | −HK$11.0m | HK$11.7m | HK$44.1m | HK$26.0m | HK$22.7m | HK$35.6m | HK$10.1m |
| Diluted earnings per share | 0.01 | 0.01 | -0.04 | -0.03 | 0.03 | 0.11 | 0.07 | 0.06 | 0.09 | 0.03 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$367.5m | HK$378.0m | HK$495.4m | HK$506.7m | HK$508.1m | HK$512.4m | HK$384.9m | HK$344.0m | HK$315.5m | HK$265.7m |
| Cash and short-term investments | HK$150.8m | HK$99.9m | HK$44.6m | HK$114.5m | HK$249.5m | HK$241.0m | HK$141.5m | HK$99.3m | HK$159.0m | HK$100.3m |
| Total liabilities | HK$147.2m | HK$143.7m | HK$266.5m | HK$262.6m | HK$217.3m | HK$217.7m | HK$127.5m | HK$107.1m | HK$87.5m | HK$73.3m |
| Debt | HK$1.8m | HK$534,000 | HK$37.6m | HK$630,000 | HK$2.8m | HK$4.3m | HK$13.4m | HK$9.2m | HK$12.1m | HK$15.0m |
| Shareholders' equity | HK$220.3m | HK$234.3m | HK$228.9m | HK$244.1m | HK$290.8m | HK$294.7m | HK$257.4m | HK$236.9m | HK$228.0m | HK$192.5m |
| Shares outstanding | 400m | 400m | 400m | 400m | 400m | 400m | 400m | 400m | 400m | 400m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$48.6m | HK$88.5m | −HK$119.4m | −HK$117.5m | HK$46.4m | HK$138.8m | HK$56.6m | −HK$66.7m | HK$62.2m | −HK$10.0m |
| Capital spending | −HK$369,000 | −HK$11,000 | −HK$316,000 | −HK$527,000 | −HK$360,000 | −HK$244,000 | −HK$1.2m | −HK$1.2m | −HK$793,000 | −HK$783,000 |
| Free cash flow | HK$48.2m | HK$88.5m | −HK$119.7m | −HK$118.0m | HK$46.1m | HK$138.6m | HK$55.4m | −HK$67.9m | HK$61.4m | −HK$10.8m |
| Dividends paid | — | — | — | −HK$18.0m | −HK$15.6m | −HK$6.8m | −HK$5.6m | −HK$8.8m | −HK$8.8m | −HK$8.8m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Mar 2023 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$223.5m | HK$164.6m | HK$278.5m | HK$330.0m | HK$415.0m | HK$461.1m | HK$464.3m | HK$490.0m |
| Gross profit | HK$24.4m | HK$2.8m | HK$34.2m | −HK$1.2m | HK$13.1m | HK$3.2m | HK$5.8m | HK$2.9m |
| Operating income | HK$10.8m | −HK$10.0m | HK$15.3m | −HK$14.5m | −HK$3.4m | −HK$10.7m | −HK$8.9m | −HK$11.8m |
| Net income | HK$9.9m | −HK$3.9m | HK$14.1m | −HK$8.7m | −HK$4.2m | −HK$11.0m | −HK$1.3m | −HK$9.7m |
| Diluted earnings per share | 0.02 | -0.01 | 0.04 | -0.02 | -0.01 | -0.03 | -0.00 | -0.02 |
| Cash from operations | −HK$1.0m | HK$50.0m | HK$29.0m | HK$59.0m | HK$9.0m | −HK$128.0m | −HK$71.0m | −HK$45.0m |
| Total assets | HK$367.5m | HK$370.4m | HK$378.0m | HK$410.5m | HK$495.4m | HK$464.0m | HK$506.7m | HK$568.1m |
| Cash and short-term investments | HK$150.8m | HK$150.8m | HK$99.9m | HK$80.6m | HK$44.6m | HK$36.2m | HK$114.5m | HK$183.1m |
| Debt | HK$1.6m | HK$2.4m | HK$534,000 | HK$11.6m | HK$37.6m | HK$42.0m | −HK$58.5m | HK$1.8m |
| Shareholders' equity | HK$220.3m | HK$230.4m | HK$234.3m | HK$220.2m | HK$228.9m | HK$233.1m | HK$244.1m | HK$245.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -25.9% | -11.3% | 7.4% |
| Operating income | — | -57.1% | -30.4% |
| Net income | — | -32.9% | -12.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 6.0% | 3.0% | 4.5% | 7.2% |
| Operating margin | 0.8% | -1.0% | 1.0% | 3.4% |
| Net margin | 1.1% | -0.5% | 1.0% | 2.6% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 45.4 | 18.3 | -2.6 | -5.8 | 8.2 | 4.9 | 5.7 | 7.4 | 5.6 | 31.0 |
| Price to sales | 0.7 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.5 | 1.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 20 Mar 2026.
| FY2026 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.05 | 0.045 | 0.039 | 0.017 | 0.014 | 0.022 |
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.