U 
0.15
0.00%
Close of 6 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$137.2m
FY2017FY2026
Net income
−HK$1.7m
FY2017FY2026
Free cash flow
HK$11.6m
FY2017FY2026
Shareholders' equity
HK$22.0m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$137.2m | HK$153.0m | HK$171.6m | HK$216.1m | HK$225.5m | HK$234.5m | HK$218.9m | HK$243.0m | HK$258.6m | HK$224.3m |
| Gross profit | HK$77.3m | HK$88.3m | HK$99.7m | HK$133.2m | HK$142.6m | HK$152.9m | HK$134.4m | HK$152.3m | HK$163.9m | HK$145.3m |
| Operating income | −HK$2.3m | −HK$22.8m | −HK$21.0m | −HK$9.9m | HK$4.6m | HK$11.4m | −HK$15.3m | −HK$8.0m | HK$12.8m | HK$35.6m |
| Net income | −HK$1.7m | −HK$41.0m | −HK$25.0m | −HK$21.0m | HK$4.1m | HK$16.8m | −HK$11.6m | −HK$4.0m | HK$8.5m | HK$30.1m |
| Diluted earnings per share | -0.00 | -0.05 | -0.03 | -0.03 | 0.01 | 0.02 | -0.01 | -0.00 | 0.01 | 0.05 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$63.1m | HK$78.7m | HK$145.2m | HK$196.3m | HK$250.5m | HK$214.3m | HK$199.5m | HK$174.5m | HK$176.4m | HK$111.4m |
| Cash and short-term investments | HK$21.7m | HK$27.3m | HK$43.4m | HK$62.1m | HK$76.8m | HK$93.7m | HK$63.7m | HK$59.5m | HK$83.4m | HK$39.8m |
| Total liabilities | HK$41.1m | HK$55.0m | HK$80.5m | HK$106.6m | HK$135.8m | HK$98.6m | HK$100.7m | HK$62.9m | HK$60.8m | HK$36.5m |
| Debt | HK$2.7m | HK$18.5m | HK$39.2m | HK$66.9m | HK$76.4m | HK$37.0m | HK$52.4m | HK$4.0m | HK$19.8m | — |
| Shareholders' equity | HK$22.0m | HK$23.7m | HK$64.7m | HK$89.7m | HK$114.7m | HK$115.6m | HK$98.8m | HK$111.7m | HK$115.6m | HK$74.9m |
| Shares outstanding | 780m | 800m | 800m | 800m | 800m | 800m | 800m | 800m | 800m | 634m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$12.8m | HK$18.8m | HK$28.1m | HK$36.4m | HK$37.0m | HK$77.1m | HK$68.1m | HK$12.5m | HK$2.1m | HK$28.9m |
| Capital spending | −HK$1.2m | −HK$838,000 | −HK$2.6m | −HK$1.3m | −HK$8.4m | −HK$1.2m | −HK$3.3m | −HK$20.4m | −HK$10.4m | −HK$2.6m |
| Free cash flow | HK$11.6m | HK$17.9m | HK$25.4m | HK$35.1m | HK$28.6m | HK$75.8m | HK$64.8m | −HK$7.9m | −HK$8.3m | HK$26.3m |
| Dividends paid | — | — | — | −HK$4.0m | −HK$5.0m | −HK$5.0m | −HK$5.0m | −HK$5.0m | −HK$72.0m | −HK$72.0m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Mar 2023 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$70.4m | HK$66.8m | HK$73.6m | HK$79.4m | HK$82.0m | HK$89.6m | HK$98.0m | HK$118.1m |
| Gross profit | HK$40.1m | HK$37.2m | HK$42.0m | HK$46.3m | HK$48.3m | HK$51.4m | HK$60.4m | HK$72.8m |
| Operating income | HK$1.4m | −HK$3.7m | −HK$10.7m | −HK$12.1m | −HK$11.4m | −HK$9.5m | −HK$9.1m | −HK$844,000 |
| Net income | HK$936,000 | −HK$2.7m | −HK$29.9m | −HK$11.1m | −HK$15.8m | −HK$9.2m | −HK$21.5m | HK$509,000 |
| Diluted earnings per share | 0.00 | -0.00 | -0.04 | -0.01 | -0.02 | -0.01 | -0.03 | 0.00 |
| Cash from operations | — | HK$5.0m | HK$3.0m | HK$15.0m | HK$9.0m | HK$18.0m | HK$12.0m | HK$23.0m |
| Capital spending | — | — | — | — | −HK$2.0m | — | — | — |
| Free cash flow | — | — | — | — | HK$7.0m | — | — | — |
| Total assets | HK$63.1m | HK$71.3m | HK$78.7m | HK$122.6m | HK$145.2m | HK$176.4m | HK$196.3m | HK$224.6m |
| Cash and short-term investments | HK$21.7m | HK$22.2m | HK$27.3m | HK$34.9m | HK$43.4m | HK$57.1m | HK$62.1m | HK$76.2m |
| Debt | HK$2.1m | HK$8.3m | HK$18.5m | HK$26.7m | HK$39.2m | HK$34.9m | HK$66.9m | HK$63.3m |
| Shareholders' equity | HK$22.0m | HK$21.0m | HK$23.7m | HK$53.6m | HK$64.7m | HK$80.6m | HK$89.7m | HK$111.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -14.1% | -10.2% | -4.2% |
| Operating income | -38.9% | — | — |
| Net income | -56.6% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 57.1% | 58.8% | 61.0% | 62.2% |
| Operating margin | -8.6% | -8.2% | -3.5% | 0.5% |
| Net margin | -14.7% | -13.1% | -6.0% | -1.0% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -69.3 | -2.3 | -2.0 | -3.6 | 35.9 | 12.6 | -12.4 | -35.2 | 27.8 |
| Price to sales | 0.9 | 0.6 | 0.3 | 0.3 | 0.7 | 0.9 | 0.7 | 0.6 | 0.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 1 Sept 2022.
| FY2023 | FY2022 | |
|---|---|---|
| Paid in the year | 0.005 | 0.006 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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