C
0.23
-7.20%
Close of 3 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$408.3m
FY2016FY2025
Net income
HK$10.9m
FY2016FY2025
Free cash flow
HK$52.3m
FY2016FY2025
Shareholders' equity
HK$805.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$408.3m | HK$396.5m | HK$361.3m | HK$319.5m | HK$247.7m | HK$417.9m | HK$352.0m | HK$262.5m | HK$234.4m | HK$207.0m |
| Gross profit | HK$73.9m | HK$61.6m | HK$77.7m | HK$85.4m | HK$54.3m | HK$89.6m | HK$104.6m | HK$130.9m | HK$108.8m | HK$99.4m |
| Operating income | HK$46.9m | HK$28.8m | HK$50.1m | HK$48.7m | HK$51.1m | HK$8.4m | HK$75.0m | HK$128.1m | HK$118.5m | HK$112.8m |
| Net income | HK$10.9m | HK$12.7m | HK$15.4m | HK$20.8m | HK$28.0m | HK$25.9m | HK$34.5m | HK$71.3m | HK$66.8m | HK$68.9m |
| Diluted earnings per share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 | 0.04 | 0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$1.35bn | HK$1.31bn | HK$1.49bn | HK$1.60bn | HK$1.68bn | HK$1.87bn | HK$1.83bn | HK$1.56bn | HK$1.49bn | HK$1.23bn |
| Cash and short-term investments | HK$72.4m | HK$58.7m | HK$56.6m | HK$86.3m | HK$32.2m | HK$38.2m | HK$93.3m | HK$15.2m | HK$37.9m | HK$50.4m |
| Total liabilities | HK$477.8m | HK$493.1m | HK$626.5m | HK$714.4m | HK$734.8m | HK$947.9m | HK$987.1m | HK$787.0m | HK$754.1m | HK$628.0m |
| Debt | HK$233.9m | HK$231.6m | HK$384.9m | HK$434.1m | HK$363.9m | HK$412.0m | HK$451.2m | HK$383.0m | HK$494.8m | HK$323.9m |
| Shareholders' equity | HK$805.8m | HK$758.6m | HK$766.9m | HK$776.5m | HK$829.9m | HK$767.5m | HK$693.1m | HK$631.1m | HK$594.4m | HK$485.9m |
| Shares outstanding | 1,729m | 1,725m | 1,725m | 1,725m | 1,725m | 1,725m | 1,725m | 1,725m | 1,725m | 1,720m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$57.6m | HK$47.3m | HK$23.4m | HK$16.3m | HK$18.0m | HK$8.6m | HK$49.9m | HK$130.9m | HK$22.3m | −HK$2.0m |
| Capital spending | −HK$5.3m | −HK$496,000 | −HK$10.3m | −HK$2.3m | −HK$10.9m | −HK$2.1m | −HK$28.6m | −HK$28.9m | −HK$72.0m | −HK$66.7m |
| Free cash flow | HK$52.3m | HK$46.8m | HK$13.0m | HK$14.0m | HK$7.0m | HK$6.5m | HK$21.3m | HK$102.1m | −HK$49.7m | −HK$68.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$152.1m | HK$76.1m | HK$250.4m | HK$125.2m | HK$79.0m | HK$79.0m | HK$119.7m | HK$119.7m |
| Gross profit | HK$43.4m | HK$21.7m | HK$35.5m | HK$17.7m | HK$19.2m | HK$19.2m | HK$12.1m | HK$12.1m |
| Operating income | HK$28.2m | HK$8.2m | HK$26.0m | −HK$5.2m | HK$5.2m | HK$5.2m | −HK$5.9m | −HK$5.9m |
| Net income | HK$8.0m | HK$4.0m | HK$8.5m | HK$4.2m | HK$1.2m | HK$1.2m | HK$4.6m | HK$4.6m |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from operations | HK$52.0m | — | HK$54.0m | HK$26.0m | HK$1.0m | HK$1.0m | HK$27.0m | HK$27.0m |
| Capital spending | −HK$11.0m | — | −HK$5.0m | −HK$2.0m | — | — | — | — |
| Free cash flow | HK$41.0m | — | HK$49.0m | HK$24.0m | — | — | — | — |
| Total assets | HK$1.41bn | HK$1.41bn | HK$1.35bn | HK$1.35bn | HK$1.33bn | HK$1.33bn | HK$1.31bn | HK$1.31bn |
| Cash and short-term investments | HK$92.8m | HK$93.5m | HK$72.4m | HK$73.6m | HK$38.4m | HK$38.4m | HK$58.7m | HK$59.5m |
| Debt | HK$216.8m | HK$216.8m | HK$233.9m | HK$193.7m | HK$239.6m | HK$172.5m | HK$259.4m | HK$174.8m |
| Shareholders' equity | HK$842.6m | HK$842.6m | HK$805.8m | HK$805.8m | HK$783.4m | HK$783.4m | HK$758.6m | HK$758.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.5% | -0.5% | 8.1% |
| Operating income | -1.2% | 40.9% | -1.9% |
| Net income | -19.2% | -15.8% | -7.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 16.8% | 20.1% | 20.6% | 28.8% |
| Operating margin | 9.4% | 11.8% | 10.9% | 21.4% |
| Net margin | 2.9% | 4.0% | 5.3% | 11.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 52.1 | 101.9 | 122.4 | 81.4 | 66.4 | 56.0 | 37.0 | 22.8 | 26.3 | 26.2 |
| Price to sales | 1.4 | 3.3 | 5.2 | 5.3 | 7.5 | 3.5 | 3.6 | 6.2 | 7.5 | 8.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 11-for-10 split · 16 Apr 2008
- 11-for-10 split · 27 Apr 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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