M 
0.51
+0.99%
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$206.1m
FY2017FY2026
Net income
−HK$28.4m
FY2017FY2026
Free cash flow
−HK$29.4m
FY2017FY2026
Shareholders' equity
HK$327.9m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$206.1m | HK$189.6m | HK$252.4m | HK$204.6m | HK$183.0m | HK$136.0m | HK$200.0m | HK$195.0m | HK$193.2m | HK$192.0m |
| Gross profit | HK$50.5m | HK$43.3m | HK$61.6m | HK$45.3m | HK$59.2m | HK$45.7m | HK$66.8m | HK$66.8m | HK$61.8m | HK$55.8m |
| Operating income | −HK$14.6m | HK$2.2m | HK$15.1m | HK$1.6m | HK$22.1m | HK$8.5m | HK$30.1m | HK$33.7m | HK$34.4m | HK$32.4m |
| Net income | −HK$28.4m | HK$1.8m | HK$14.8m | HK$3.9m | HK$19.5m | HK$10.8m | HK$26.6m | HK$15.9m | HK$19.4m | HK$26.3m |
| Diluted earnings per share | -0.06 | 0.00 | 0.04 | 0.01 | 0.05 | 0.03 | 0.07 | 0.04 | 0.05 | 0.07 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$421.9m | HK$116.0m | HK$138.7m | HK$179.0m | HK$175.4m | HK$182.5m | HK$186.1m | HK$153.5m | HK$75.5m | HK$79.8m |
| Cash and short-term investments | HK$79.2m | HK$44.7m | HK$65.6m | HK$97.1m | HK$62.4m | HK$36.2m | HK$102.0m | HK$91.4m | HK$32.6m | HK$10.3m |
| Total liabilities | HK$94.0m | HK$9.7m | HK$14.2m | HK$9.4m | HK$9.7m | HK$36.2m | HK$50.6m | HK$4.5m | HK$12.0m | HK$5.9m |
| Debt | HK$89.3m | HK$1.9m | HK$6.0m | HK$4.4m | HK$3.6m | HK$21.5m | HK$5.1m | — | HK$6.1m | — |
| Shareholders' equity | HK$327.9m | HK$106.3m | HK$124.5m | HK$169.7m | HK$165.8m | HK$146.3m | HK$135.5m | HK$149.0m | HK$63.5m | HK$74.0m |
| Shares outstanding | 452m | 454m | 400m | 400m | 400m | 400m | 400m | 359m | 359m | 400m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −HK$11.0m | HK$18.2m | HK$43.9m | HK$40.6m | HK$51.4m | −HK$38.4m | HK$19.1m | −HK$3.3m | HK$17.6m | HK$17.8m |
| Capital spending | −HK$18.4m | −HK$14.1m | −HK$9.9m | −HK$934,000 | −HK$677,000 | −HK$592,000 | −HK$160,000 | −HK$695,000 | −HK$1.5m | −HK$102,000 |
| Free cash flow | −HK$29.4m | HK$4.1m | HK$34.0m | HK$39.7m | HK$50.7m | −HK$39.0m | HK$18.9m | −HK$4.0m | HK$16.1m | HK$17.7m |
| Dividends paid | — | −HK$20.0m | −HK$60.0m | — | — | −HK$40.0m | — | — | −HK$3.8m | −HK$3.8m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$100.0m | HK$106.1m | HK$91.0m | HK$98.5m | HK$123.4m | HK$129.0m | HK$64.5m | HK$117.0m |
| Gross profit | HK$27.7m | HK$22.8m | HK$24.8m | HK$18.5m | HK$29.8m | HK$31.9m | HK$15.9m | HK$18.7m |
| Operating income | −HK$8.5m | −HK$6.1m | HK$2.5m | −HK$299,000 | HK$3.5m | HK$11.7m | HK$6.5m | −HK$4.1m |
| Net income | HK$167.9m | −HK$196.2m | HK$1.1m | HK$691,000 | HK$4.0m | HK$10.8m | HK$5.4m | −HK$1.9m |
| Diluted earnings per share | 0.37 | -0.43 | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 | -0.00 |
| Cash from operations | −HK$11.0m | — | HK$17.0m | — | HK$5.0m | HK$37.0m | — | −HK$8.0m |
| Capital spending | — | — | — | — | −HK$9.0m | −HK$37.0m | — | — |
| Free cash flow | — | — | — | — | −HK$4.0m | HK$0 | — | — |
| Total assets | HK$421.9m | HK$447.1m | HK$116.0m | HK$136.9m | HK$138.7m | HK$132.0m | HK$131.9m | HK$179.0m |
| Cash and short-term investments | HK$79.2m | HK$35.3m | HK$44.7m | HK$66.8m | HK$65.6m | HK$61.5m | HK$68.1m | HK$97.1m |
| Debt | HK$86.8m | HK$3.8m | HK$1.9m | HK$3.5m | HK$4.5m | HK$6.9m | HK$2.5m | HK$4.4m |
| Shareholders' equity | HK$327.9m | HK$427.5m | HK$106.3m | HK$105.2m | HK$124.5m | HK$120.5m | HK$120.5m | HK$169.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.3% | 8.7% | 0.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 23.7% | 23.5% | 26.1% | 28.3% |
| Operating margin | -3.1% | 0.5% | 3.0% | 8.9% |
| Net margin | -6.7% | -0.9% | 1.9% | 6.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -8.4 | 319.2 | 8.1 | 20.9 | 2.0 | 113.7 | 24.8 | 47.0 | 61.4 |
| Price to sales | 1.2 | 3.0 | 0.5 | 0.4 | 0.2 | 9.0 | 3.3 | 3.8 | 6.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 4 Oct 2024.
| FY2025 | FY2024 | FY2020 | |
|---|---|---|---|
| Paid in the year | 0.05 | 0.15 | 0.10 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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