2.31
-7.60%
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$92.0m
FY2017FY2026
Net income
HK$1.6m
FY2017FY2026
Free cash flow
HK$7.6m
FY2017FY2026
Shareholders' equity
HK$53.3m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$92.0m | HK$93.6m | HK$55.2m | HK$39.6m | HK$67.8m | HK$59.1m | HK$76.9m | HK$100.5m | HK$86.7m | HK$95.2m |
| Gross profit | HK$40.9m | HK$43.3m | HK$20.0m | HK$8.7m | HK$9.1m | HK$20.9m | HK$31.2m | HK$38.2m | HK$44.5m | HK$58.3m |
| Operating income | HK$696,000 | HK$5.3m | −HK$10.3m | −HK$16.3m | −HK$19.1m | HK$6.1m | HK$12.1m | HK$16.8m | HK$28.3m | HK$43.5m |
| Net income | HK$1.6m | HK$6.1m | −HK$9.2m | −HK$20.4m | −HK$16.3m | HK$9.3m | HK$13.3m | HK$15.6m | HK$6.9m | HK$36.3m |
| Diluted earnings per share | 0.01 | 0.02 | -0.03 | -0.08 | -0.06 | 0.03 | 0.05 | 0.06 | 0.03 | 0.18 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$70.2m | HK$71.8m | HK$61.0m | HK$65.9m | HK$88.2m | HK$106.8m | HK$106.6m | HK$116.5m | HK$109.5m | HK$40.5m |
| Cash and short-term investments | HK$50.2m | HK$43.9m | HK$42.8m | HK$50.8m | HK$64.3m | HK$84.4m | HK$80.8m | HK$88.4m | HK$80.6m | HK$22.1m |
| Total liabilities | HK$14.7m | HK$17.9m | HK$14.3m | HK$9.6m | HK$11.1m | HK$12.2m | HK$8.3m | HK$17.5m | HK$24.5m | HK$10.1m |
| Debt | HK$391,000 | HK$1.2m | HK$1.6m | HK$1.5m | HK$1.2m | HK$1.7m | HK$2.2m | — | — | — |
| Shareholders' equity | HK$53.3m | HK$51.6m | HK$45.5m | HK$55.7m | HK$76.1m | HK$94.6m | HK$98.2m | HK$99.0m | HK$85.0m | HK$30.3m |
| Shares outstanding | 267m | 270m | 270m | 270m | 270m | 270m | 270m | 270m | 270m | 203m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$7.8m | HK$444,000 | −HK$10.1m | −HK$11.8m | −HK$10.6m | HK$19.3m | HK$9.4m | HK$16.5m | HK$6.4m | HK$42.7m |
| Capital spending | −HK$205,000 | −HK$778,000 | −HK$825,000 | −HK$522,000 | −HK$1.4m | −HK$307,000 | −HK$117,000 | −HK$1.8m | −HK$871,000 | −HK$644,000 |
| Free cash flow | HK$7.6m | −HK$334,000 | −HK$10.9m | −HK$12.3m | −HK$12.0m | HK$19.0m | HK$9.3m | HK$14.6m | HK$5.5m | HK$42.0m |
| Dividends paid | — | — | — | — | −HK$9.2m | −HK$13.0m | −HK$14.0m | −HK$14.0m | −HK$22.0m | −HK$35.0m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Mar 2023 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$47.0m | HK$45.0m | HK$49.0m | HK$44.6m | HK$23.7m | HK$31.5m | HK$16.6m | HK$23.0m |
| Gross profit | HK$20.7m | HK$20.3m | HK$22.9m | HK$20.4m | HK$8.5m | HK$11.2m | HK$5.6m | HK$3.2m |
| Operating income | −HK$463,000 | HK$1.2m | HK$1.0m | HK$3.9m | −HK$8.3m | −HK$2.3m | −HK$9.8m | −HK$6.5m |
| Net income | HK$722,000 | HK$894,000 | HK$1.9m | HK$4.2m | −HK$7.3m | −HK$2.0m | −HK$15.6m | −HK$4.8m |
| Diluted earnings per share | 0.00 | 0.00 | 0.01 | 0.02 | -0.03 | -0.01 | -0.06 | -0.02 |
| Cash from operations | HK$1.0m | HK$7.0m | — | HK$1.0m | −HK$6.0m | −HK$1.0m | −HK$2.0m | −HK$8.0m |
| Total assets | HK$70.2m | HK$72.7m | HK$71.8m | HK$68.7m | HK$61.0m | HK$67.1m | HK$65.9m | HK$83.2m |
| Cash and short-term investments | HK$50.2m | HK$50.0m | HK$43.9m | HK$44.0m | HK$42.8m | HK$48.4m | HK$50.8m | HK$54.6m |
| Debt | HK$391,000 | HK$1.3m | HK$1.2m | HK$1.9m | HK$1.6m | HK$641,000 | HK$1.5m | HK$2.0m |
| Shareholders' equity | HK$53.3m | HK$52.5m | HK$51.6m | HK$49.7m | HK$45.5m | HK$53.7m | HK$55.7m | HK$71.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 32.5% | 9.3% | 5.3% |
| Operating income | — | -35.3% | -30.6% |
| Net income | — | -29.6% | -23.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 45.4% | 40.3% | 35.1% | 42.8% |
| Operating margin | 3.2% | -7.4% | -8.3% | 11.4% |
| Net margin | 4.2% | -7.8% | -7.1% | 8.0% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 431.9 | 24.7 | -10.3 | -5.8 | -8.3 | 13.9 | 11.8 | 8.2 | 32.7 |
| Price to sales | 7.6 | 1.6 | 1.7 | 3.0 | 2.0 | 2.2 | 2.0 | 1.3 | 2.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 24 Aug 2021.
| FY2022 | FY2021 | FY2020 | |
|---|---|---|---|
| Paid in the year | 0.034 | 0.048 | 0.052 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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