A 
4.60
+15.29%
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$531.6m
FY2017FY2026
Net income
HK$11.0m
FY2017FY2026
Free cash flow
HK$15.7m
FY2017FY2026
Shareholders' equity
HK$101.3m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$531.6m | HK$240.8m | HK$199.3m | HK$326.5m | HK$511.6m | HK$446.8m | HK$213.1m | HK$400.1m | HK$367.2m | HK$396.9m |
| Operating income | HK$2.8m | −HK$1.2m | −HK$12.9m | −HK$16.4m | −HK$2.7m | −HK$2.3m | −HK$24.3m | −HK$72.9m | HK$15.2m | HK$28.4m |
| Net income | HK$11.0m | HK$1.1m | HK$2.4m | HK$810,000 | HK$3.0m | HK$652,000 | −HK$25.7m | −HK$68.3m | HK$16.0m | HK$25.8m |
| Diluted earnings per share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.06 | 0.01 | 0.03 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$229.7m | HK$221.1m | HK$224.1m | HK$214.2m | HK$222.8m | HK$202.0m | HK$185.8m | HK$195.4m | HK$185.1m | HK$175.4m |
| Cash and short-term investments | HK$10.1m | HK$5.7m | HK$3.9m | HK$17.2m | HK$11.9m | HK$8.5m | HK$7.4m | HK$23.8m | HK$11.0m | HK$25.3m |
| Total liabilities | HK$128.5m | HK$132.0m | HK$136.0m | HK$128.5m | HK$142.0m | HK$124.1m | HK$108.6m | HK$92.5m | HK$103.6m | HK$109.9m |
| Debt | HK$4.3m | HK$5.4m | HK$5.2m | HK$2.1m | HK$3.4m | HK$1.4m | HK$45.7m | HK$33.6m | HK$27.0m | HK$21.9m |
| Shareholders' equity | HK$101.3m | HK$89.1m | HK$88.1m | HK$85.7m | HK$80.8m | HK$77.8m | HK$77.2m | HK$102.9m | HK$81.6m | HK$65.5m |
| Shares outstanding | 1,200m | 1,200m | 1,200m | 1,200m | 1,200m | 1,200m | 1,200m | 1,200m | 1,090m | 900m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$19.7m | HK$15.2m | −HK$4.3m | HK$11.7m | HK$41.2m | HK$28.8m | −HK$11.7m | −HK$75.1m | −HK$17.9m | HK$22.6m |
| Capital spending | −HK$4.0m | −HK$4.6m | −HK$4.6m | −HK$8.2m | −HK$10.1m | −HK$14.9m | −HK$12.6m | −HK$8.3m | −HK$3.9m | −HK$4.5m |
| Free cash flow | HK$15.7m | HK$10.5m | −HK$8.9m | HK$3.5m | HK$31.1m | HK$13.9m | −HK$24.2m | −HK$83.3m | −HK$21.8m | HK$18.1m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$297.4m | HK$234.3m | HK$115.3m | HK$125.4m | HK$70.4m | HK$128.9m | HK$64.5m | HK$172.1m |
| Operating income | HK$8.6m | −HK$5.8m | −HK$6.5m | −HK$3.7m | −HK$8.6m | −HK$4.9m | −HK$2.8m | −HK$9.0m |
| Net income | HK$10.8m | HK$191,000 | HK$959,000 | HK$94,000 | HK$1.7m | HK$707,000 | HK$354,000 | −HK$1.1m |
| Diluted earnings per share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | -0.00 |
| Cash from operations | HK$8.0m | HK$11.0m | HK$1.0m | HK$13.0m | HK$3.0m | −HK$7.0m | — | HK$7.0m |
| Capital spending | −HK$1.0m | −HK$2.0m | −HK$3.0m | — | −HK$1.0m | −HK$3.0m | — | −HK$5.0m |
| Free cash flow | HK$7.0m | HK$9.0m | −HK$2.0m | — | HK$2.0m | −HK$10.0m | — | HK$2.0m |
| Total assets | HK$229.7m | HK$240.1m | HK$221.1m | HK$237.4m | HK$224.1m | HK$213.2m | HK$213.2m | HK$214.2m |
| Cash and short-term investments | HK$10.1m | HK$5.6m | HK$5.7m | HK$8.0m | HK$3.9m | HK$5.1m | HK$5.1m | HK$17.2m |
| Debt | HK$2.5m | HK$30.1m | HK$5.4m | HK$7.2m | HK$14.8m | HK$3.0m | HK$41.1m | HK$12.5m |
| Shareholders' equity | HK$101.3m | HK$89.3m | HK$89.1m | HK$88.2m | HK$88.1m | HK$86.4m | HK$86.4m | HK$85.7m |
Financial ratios
Data as of 3 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating margin | 0.5% | 1.0% | 0.9% | 0.3% | 0.6% | 0.7% |
| Net margin | 2.1% | 0.4% | 1.2% | 0.2% | 0.6% | 0.1% |
| Return on equity | 10.9% | 1.2% | 2.7% | 0.9% | 3.7% | 0.8% |
| Return on assets | 4.8% | 0.5% | 1.1% | 0.4% | 1.3% | 0.3% |
| Free cash flow yield | 0.4% | 0.3% | 0.0% | 0.3% | 0.8% | 0.7% |
| Revenue growth | 120.8% | 20.8% | -38.9% | -36.2% | 14.5% | 109.7% |
| Earnings growth | 948.1% | -56.5% | 199.0% | -72.6% | 353.4% | -102.5% |
| Current ratio | 1.67x | 1.53x | 1.92x | 1.93x | 1.38x | 1.40x |
| Debt to equity | 0.02x | 0.06x | 0.15x | 0.14x | 0.49x | 0.01x |
| Equity ratio | 44.1% | 40.3% | 39.3% | 40.0% | 36.3% | 38.5% |
| Interest coverage | 2.11x | 1.49x | 1.16x | 1.26x | 7.02x | 1.74x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 17.6% | 3.5% | 0.6% |
| Operating income | — | — | -18.6% |
| Net income | 138.8% | 76.1% | -6.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 0.2% | -2.1% | -1.5% | -1.6% |
| Net margin | 1.6% | 1.2% | 0.8% | -0.3% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 301.2 | — | 55.0 | 340.7 | 73.1 | 496.9 | -9.6 | -2.9 | 16.3 |
| Price to sales | 6.3 | 15.3 | 0.7 | 0.8 | 0.4 | 0.7 | 1.1 | 0.5 | 0.7 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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