R 
0.12
+4.35%
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$161.9m
FY2016FY2025
Net income
HK$5.4m
FY2016FY2025
Free cash flow
HK$13.3m
FY2016FY2025
Shareholders' equity
HK$174.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$161.9m | HK$140.8m | HK$166.8m | HK$219.3m | HK$130.6m | HK$116.5m | HK$211.7m | HK$186.3m | HK$198.5m | HK$179.3m |
| Gross profit | HK$42.8m | HK$36.6m | HK$41.9m | HK$41.9m | HK$11.4m | HK$2.1m | HK$54.5m | HK$51.4m | HK$56.9m | HK$55.2m |
| Operating income | HK$4.9m | HK$58,000 | HK$5.6m | HK$5.1m | −HK$19.7m | −HK$35.1m | HK$16.4m | HK$16.8m | HK$18.1m | HK$33.3m |
| Net income | HK$5.4m | HK$1.7m | HK$7.0m | HK$8.3m | −HK$20.2m | −HK$31.4m | HK$11.5m | HK$10.2m | HK$12.4m | HK$26.3m |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$208.0m | HK$207.9m | HK$204.0m | HK$236.1m | HK$228.2m | HK$229.6m | HK$250.7m | HK$252.9m | HK$155.7m | HK$154.9m |
| Cash and short-term investments | HK$75.3m | HK$63.8m | HK$53.0m | HK$71.1m | HK$71.8m | HK$81.0m | HK$78.2m | HK$99.6m | HK$43.5m | HK$15.9m |
| Total liabilities | HK$33.8m | HK$40.6m | HK$36.1m | HK$73.4m | HK$67.9m | HK$51.0m | HK$44.1m | HK$56.2m | HK$58.8m | HK$73.8m |
| Debt | HK$5.5m | HK$2.9m | HK$5.6m | HK$17.7m | HK$8.7m | HK$1.6m | HK$1.8m | HK$9.0m | HK$4.3m | HK$8.4m |
| Shareholders' equity | HK$174.2m | HK$167.3m | HK$167.9m | HK$162.6m | HK$160.3m | HK$178.6m | HK$206.6m | HK$196.6m | HK$96.9m | HK$80.0m |
| Shares outstanding | 1,800m | 1,800m | 1,800m | 1,800m | 1,800m | 1,800m | 1,800m | 1,803m | 1,440m | 1,800m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$15.1m | HK$21.4m | −HK$62,000 | −HK$5.1m | −HK$15.6m | HK$6.5m | −HK$10.9m | −HK$27.4m | HK$34.2m | −HK$46,000 |
| Capital spending | −HK$1.7m | −HK$6.0m | −HK$5.5m | −HK$515,000 | −HK$925,000 | −HK$3.6m | −HK$9.2m | −HK$1.2m | −HK$1.5m | −HK$957,000 |
| Free cash flow | HK$13.3m | HK$15.4m | −HK$5.6m | −HK$5.6m | −HK$16.5m | HK$2.9m | −HK$20.1m | −HK$28.6m | HK$32.7m | −HK$1.0m |
| Dividends paid | — | — | — | — | — | — | — | — | — | −HK$2.4m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$68.5m | HK$93.1m | HK$68.9m | HK$80.6m | HK$60.2m | HK$81.0m | HK$85.8m | HK$127.7m |
| Gross profit | HK$17.9m | HK$24.6m | HK$18.2m | HK$24.0m | HK$12.6m | HK$26.5m | HK$15.5m | HK$29.2m |
| Operating income | −HK$28,000 | HK$4.4m | HK$493,000 | HK$3.8m | −HK$3.7m | HK$6.5m | −HK$854,000 | HK$9.1m |
| Net income | HK$502,000 | HK$4.7m | HK$723,000 | HK$4.6m | −HK$3.0m | HK$6.5m | HK$537,000 | HK$13.1m |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 |
| Cash from operations | −HK$2.0m | HK$5.0m | HK$9.0m | HK$15.0m | HK$7.0m | HK$4.0m | −HK$3.0m | — |
| Capital spending | −HK$2.0m | −HK$1.0m | — | −HK$3.0m | −HK$2.0m | −HK$5.0m | — | — |
| Free cash flow | −HK$4.0m | HK$4.0m | — | HK$12.0m | HK$5.0m | −HK$1.0m | — | — |
| Total assets | HK$209.7m | HK$208.0m | HK$201.1m | HK$207.9m | HK$201.7m | HK$204.0m | HK$207.4m | HK$236.1m |
| Cash and short-term investments | HK$68.3m | HK$75.3m | HK$72.7m | HK$63.8m | HK$55.8m | HK$53.0m | HK$56.6m | HK$71.1m |
| Debt | HK$2.2m | HK$6.7m | HK$1.9m | HK$6.5m | HK$5.2m | HK$5.6m | HK$8.9m | HK$17.7m |
| Shareholders' equity | HK$174.8m | HK$174.2m | HK$170.1m | HK$167.3m | HK$165.7m | HK$167.9m | HK$160.6m | HK$162.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.6% | 6.8% | -1.4% |
| Operating income | -1.6% | — | -16.9% |
| Net income | -13.4% | — | -13.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 26.2% | 23.7% | 18.9% | 23.4% |
| Operating margin | 1.6% | 2.3% | -4.2% | 4.0% |
| Net margin | 2.3% | 3.2% | -3.1% | 2.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 29.7 | 25.0 | 7.7 | 7.1 | -4.5 | -2.8 | 12.7 | 26.0 |
| Price to sales | 1.0 | 0.3 | 0.3 | 0.3 | 0.7 | 0.8 | 0.7 | 1.4 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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