A 
0.20
-1.02%
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$457.7m
FY2017FY2026
Net income
−HK$21.4m
FY2017FY2026
Free cash flow
HK$23.0m
FY2017FY2026
Shareholders' equity
HK$163.0m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$457.7m | HK$553.6m | HK$649.6m | HK$508.5m | HK$520.2m | HK$408.5m | HK$418.1m | HK$447.6m | HK$474.7m | HK$430.1m |
| Gross profit | HK$25.7m | HK$39.2m | HK$74.1m | HK$45.9m | HK$79.4m | HK$59.3m | HK$40.9m | HK$46.7m | HK$72.6m | HK$83.2m |
| Operating income | −HK$21.8m | −HK$16.6m | HK$22.5m | HK$10.4m | HK$41.6m | HK$47.7m | −HK$1.7m | HK$1.4m | HK$18.2m | HK$43.2m |
| Net income | −HK$21.4m | −HK$19.8m | HK$17.6m | HK$8.6m | HK$32.5m | HK$40.5m | −HK$8.9m | HK$468,000 | HK$12.1m | HK$34.2m |
| Diluted earnings per share | -0.02 | -0.02 | 0.02 | 0.01 | 0.03 | 0.04 | -0.01 | 0.00 | 0.01 | 0.04 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$258.0m | HK$320.0m | HK$310.3m | HK$329.2m | HK$316.2m | HK$310.1m | HK$311.2m | HK$229.9m | HK$266.5m | HK$162.3m |
| Cash and short-term investments | HK$73.9m | HK$79.2m | HK$85.0m | HK$82.7m | HK$128.7m | HK$101.9m | HK$90.3m | HK$89.5m | HK$142.2m | HK$58.1m |
| Total liabilities | HK$95.8m | HK$135.7m | HK$86.2m | HK$122.7m | HK$93.3m | HK$89.7m | HK$131.4m | HK$41.2m | HK$76.8m | HK$81.9m |
| Debt | HK$42.0m | HK$71.5m | HK$11.0m | HK$60.1m | HK$36.9m | HK$14.3m | HK$97.4m | HK$11.3m | HK$46.0m | HK$27.5m |
| Shareholders' equity | HK$163.0m | HK$184.3m | HK$224.1m | HK$206.5m | HK$222.9m | HK$220.4m | HK$179.9m | HK$188.7m | HK$189.6m | HK$80.4m |
| Shares outstanding | 999m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 762m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$23.0m | HK$72.9m | HK$54.8m | HK$54.6m | HK$90.4m | HK$74.9m | HK$39.4m | −HK$12.3m | HK$1.4m | HK$44.9m |
| Capital spending | −HK$16,000 | −HK$20.6m | −HK$2.7m | −HK$7.5m | −HK$7.2m | −HK$9.4m | −HK$8.6m | −HK$6.0m | −HK$12.2m | −HK$2.4m |
| Free cash flow | HK$23.0m | HK$52.3m | HK$52.1m | HK$47.2m | HK$83.1m | HK$65.6m | HK$30.7m | −HK$18.3m | −HK$10.8m | HK$42.5m |
| Dividends paid | — | −HK$20.0m | — | −HK$25.0m | −HK$30.0m | −HK$30.0m | −HK$30.0m | −HK$30.0m | −HK$1.1m | — |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Mar 2023 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$229.4m | HK$228.3m | HK$242.7m | HK$310.9m | HK$339.5m | HK$310.0m | HK$256.0m | HK$252.4m |
| Gross profit | HK$15.2m | HK$10.5m | HK$8.8m | HK$25.8m | HK$38.8m | HK$34.3m | HK$25.4m | HK$17.9m |
| Operating income | −HK$10.0m | −HK$11.8m | −HK$18.9m | HK$1.6m | HK$13.5m | HK$7.5m | −HK$781,000 | −HK$6.8m |
| Net income | −HK$9.9m | −HK$11.5m | −HK$19.9m | HK$70,000 | HK$10.5m | HK$7.1m | HK$1.3m | HK$7.3m |
| Diluted earnings per share | -0.01 | -0.01 | -0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Cash from operations | — | — | HK$36.0m | HK$36.0m | HK$36.0m | HK$18.0m | — | HK$54.0m |
| Capital spending | — | — | −HK$11.0m | −HK$8.0m | −HK$2.0m | — | −HK$2.0m | −HK$4.0m |
| Free cash flow | — | — | HK$25.0m | HK$28.0m | HK$34.0m | — | — | HK$50.0m |
| Total assets | HK$258.0m | HK$281.6m | HK$320.0m | HK$363.7m | HK$310.3m | HK$320.2m | HK$329.2m | HK$381.0m |
| Cash and short-term investments | HK$73.9m | HK$61.5m | HK$79.2m | HK$106.7m | HK$85.0m | HK$75.8m | HK$82.7m | HK$134.9m |
| Debt | HK$31.3m | HK$51.8m | HK$71.5m | HK$64.9m | HK$11.0m | HK$35.8m | HK$60.1m | HK$84.2m |
| Shareholders' equity | HK$163.0m | HK$172.8m | HK$184.3m | HK$204.2m | HK$224.1m | HK$213.6m | HK$206.5m | HK$205.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.4% | 2.3% | 1.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 6.4% | 8.5% | 10.4% | 12.0% |
| Operating margin | -3.8% | -0.3% | 2.7% | 3.2% |
| Net margin | -4.1% | -0.7% | 1.9% | 2.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -9.0 | -5.0 | 5.3 | 12.0 | 4.9 | 5.5 | -13.2 | 250.0 | 14.2 |
| Price to sales | 0.4 | 0.2 | 0.1 | 0.2 | 0.3 | 0.6 | 0.3 | 0.3 | 0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 11 Sept 2024.
| FY2025 | FY2023 | FY2022 | |
|---|---|---|---|
| Paid in the year | 0.02 | 0.025 | 0.03 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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