L 
0.14
0.00%
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$280.8m
FY2016FY2025
Net income
HK$15.7m
FY2016FY2025
Free cash flow
HK$24.5m
FY2016FY2025
Shareholders' equity
HK$149.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$280.8m | HK$415.3m | HK$323.3m | HK$401.9m | HK$261.4m | HK$132.3m | HK$153.5m | HK$308.5m | HK$282.7m | HK$235.5m |
| Gross profit | HK$36.4m | HK$23.1m | HK$26.6m | HK$25.7m | HK$27.2m | HK$8.2m | −HK$15.9m | HK$42.5m | HK$51.3m | HK$44.6m |
| Operating income | HK$14.0m | HK$302,000 | HK$8.0m | HK$3.5m | HK$8.9m | −HK$6.6m | −HK$31.6m | HK$23.5m | HK$34.9m | HK$32.5m |
| Net income | HK$15.7m | HK$2.1m | HK$7.4m | HK$10.9m | HK$10.7m | −HK$1.8m | −HK$31.7m | HK$17.8m | HK$27.3m | HK$27.0m |
| Diluted earnings per share | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | -0.00 | -0.02 | 0.01 | 0.02 | 0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$271.3m | HK$359.1m | HK$296.9m | HK$294.8m | HK$218.2m | HK$157.3m | HK$191.0m | HK$223.7m | HK$197.2m | HK$171.2m |
| Cash and short-term investments | HK$74.2m | HK$58.7m | HK$45.8m | HK$17.5m | HK$46.9m | HK$58.3m | HK$64.4m | HK$28.3m | HK$32.4m | HK$7.1m |
| Total liabilities | HK$121.5m | HK$208.9m | HK$144.5m | HK$148.7m | HK$83.5m | HK$45.2m | HK$77.2m | HK$85.6m | HK$65.9m | HK$61.8m |
| Debt | — | HK$624,000 | — | HK$10.0m | — | — | — | HK$10.2m | HK$2.1m | — |
| Shareholders' equity | HK$149.9m | HK$150.2m | HK$152.5m | HK$146.2m | HK$134.7m | HK$112.1m | HK$113.8m | HK$138.1m | HK$131.4m | HK$109.5m |
| Shares outstanding | 1,454m | 1,461m | 1,525m | 1,530m | 1,530m | 1,330m | 1,330m | 1,280m | 1,280m | 1,280m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$28.8m | HK$18.7m | HK$39.2m | −HK$36.5m | −HK$22.1m | −HK$6.8m | HK$40.5m | −HK$3.5m | HK$18.2m | HK$20.6m |
| Capital spending | −HK$4.2m | −HK$5.7m | −HK$2.8m | −HK$2.6m | −HK$4.4m | — | −HK$964,000 | −HK$2.0m | — | — |
| Free cash flow | HK$24.5m | HK$13.0m | HK$36.4m | −HK$39.0m | −HK$26.5m | −HK$6.8m | HK$39.6m | −HK$5.5m | HK$18.2m | HK$20.6m |
| Dividends paid | −HK$14.5m | — | — | — | — | — | — | −HK$10.0m | −HK$5.4m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$118.6m | HK$59.3m | HK$146.3m | HK$73.1m | HK$67.2m | HK$67.2m | HK$150.2m | HK$150.2m |
| Gross profit | HK$14.3m | HK$7.1m | HK$27.6m | HK$13.8m | HK$4.4m | HK$4.4m | HK$7.4m | HK$7.4m |
| Operating income | HK$5.4m | HK$2.7m | HK$14.5m | HK$7.5m | −HK$505,000 | −HK$505,000 | HK$821,000 | HK$821,000 |
| Net income | HK$5.3m | HK$2.6m | HK$15.3m | HK$7.6m | HK$207,500 | HK$207,500 | HK$380,000 | HK$380,000 |
| Diluted earnings per share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from operations | HK$14.0m | HK$14.0m | HK$4.0m | HK$4.0m | HK$9.0m | HK$9.0m | HK$2.0m | HK$2.0m |
| Capital spending | — | — | −HK$2.0m | −HK$2.0m | — | — | −HK$2.0m | −HK$2.0m |
| Free cash flow | — | — | HK$2.0m | HK$2.0m | — | — | HK$0 | HK$0 |
| Total assets | HK$210.6m | HK$210.6m | HK$271.3m | HK$271.3m | HK$290.4m | HK$290.4m | HK$359.1m | HK$359.1m |
| Cash and short-term investments | HK$75.6m | HK$70.0m | HK$74.2m | HK$68.7m | HK$62.3m | HK$62.3m | HK$58.7m | HK$58.7m |
| Debt | — | — | — | — | — | — | HK$624,000 | — |
| Shareholders' equity | HK$126.2m | HK$126.2m | HK$149.9m | HK$149.9m | HK$135.0m | HK$135.0m | HK$150.2m | HK$150.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.3% | 16.2% | 4.1% |
| Operating income | 59.6% | — | 2.7% |
| Net income | 12.9% | — | 0.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 8.5% | 7.9% | 8.1% | 10.3% |
| Operating margin | 2.1% | 1.8% | 1.5% | 3.3% |
| Net margin | 2.6% | 2.5% | 2.5% | 3.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 6.8 | 50.8 | 13.6 | 7.9 | 8.4 | -46.8 | -4.0 | 15.7 | 9.4 | 8.2 |
| Price to sales | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.6 | 0.8 | 0.9 | 0.9 | 0.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 23 May 2025.
| FY2025 | FY2018 | FY2017 | |
|---|---|---|---|
| Paid in the year | 0.01 | 0.008 | 0.004 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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