T 
0.55
0.00%
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$230.0m
FY2016FY2025
Net income
HK$50.2m
FY2016FY2025
Free cash flow
−HK$14.0m
FY2016FY2025
Shareholders' equity
HK$1.49bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$230.0m | HK$230.6m | HK$180.4m | HK$213.4m | HK$248.5m | HK$305.0m | HK$515.4m | HK$492.5m | HK$366.4m | HK$207.4m |
| Operating income | HK$152.0m | HK$136.9m | HK$123.8m | HK$125.9m | HK$196.7m | HK$199.1m | HK$178.0m | HK$141.9m | HK$124.7m | HK$103.8m |
| Net income | HK$50.2m | HK$66.2m | HK$73.3m | HK$68.1m | HK$115.3m | HK$126.5m | HK$107.7m | HK$70.0m | HK$58.9m | HK$46.2m |
| Diluted earnings per share | 0.05 | 0.07 | 0.07 | 0.07 | 0.12 | 0.13 | 0.11 | 0.15 | 0.22 | 0.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$2.20bn | HK$2.15bn | HK$2.24bn | HK$2.31bn | HK$2.59bn | HK$2.47bn | HK$2.22bn | HK$1.97bn | HK$1.78bn | HK$1.48bn |
| Cash and short-term investments | HK$44.7m | HK$133.6m | HK$90.0m | HK$81.9m | HK$88.0m | HK$107.3m | HK$186.3m | HK$296.9m | HK$203.6m | HK$139.2m |
| Total liabilities | HK$709.7m | HK$770.1m | HK$882.0m | HK$989.4m | HK$1.18bn | HK$1.22bn | HK$1.16bn | HK$1.00bn | HK$1.59bn | HK$1.40bn |
| Debt | HK$570.0m | HK$622.5m | HK$713.7m | HK$801.1m | HK$883.6m | HK$829.3m | HK$797.4m | HK$763.7m | HK$787.5m | HK$727.0m |
| Shareholders' equity | HK$1.49bn | HK$1.38bn | HK$1.36bn | HK$1.32bn | HK$1.41bn | HK$1.26bn | HK$1.06bn | HK$970.0m | HK$194.4m | HK$93.0m |
| Shares outstanding | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 473m | 274m | 1,000m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −HK$13.5m | HK$147.6m | HK$108.7m | HK$100.6m | −HK$5.4m | −HK$22.8m | −HK$111.8m | −HK$112.2m | HK$822,000 | −HK$1.4m |
| Capital spending | −HK$448,000 | −HK$2.8m | −HK$496,000 | −HK$81,000 | −HK$476,000 | −HK$694,000 | −HK$903,000 | −HK$638,000 | −HK$736,000 | −HK$240,000 |
| Free cash flow | −HK$14.0m | HK$144.9m | HK$108.2m | HK$100.5m | −HK$5.9m | −HK$23.5m | −HK$112.7m | −HK$112.8m | HK$86,000 | −HK$1.6m |
| Dividends paid | — | — | — | −HK$50.0m | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$110.2m | HK$124.8m | HK$105.2m | HK$118.9m | HK$111.7m | HK$79.5m | HK$100.8m | HK$107.6m |
| Operating income | HK$74.8m | HK$78.0m | HK$73.5m | HK$86.1m | HK$77.0m | HK$35.5m | HK$63.0m | HK$63.9m |
| Net income | HK$50.9m | −HK$406,000 | HK$50.6m | HK$16.2m | HK$49.9m | HK$34.8m | HK$38.4m | HK$33.5m |
| Diluted earnings per share | 0.05 | -0.00 | 0.05 | 0.02 | 0.05 | 0.03 | 0.04 | 0.03 |
| Cash from operations | — | −HK$12.0m | −HK$1.0m | HK$119.0m | HK$15.0m | −HK$21.0m | HK$129.0m | −HK$122.0m |
| Capital spending | — | — | — | — | −HK$2.0m | — | — | — |
| Free cash flow | — | — | — | — | HK$13.0m | — | — | — |
| Total assets | HK$2.28bn | HK$2.20bn | HK$2.23bn | HK$2.15bn | HK$2.20bn | HK$2.24bn | HK$2.19bn | HK$2.31bn |
| Cash and short-term investments | HK$51.5m | HK$44.7m | HK$95.9m | HK$133.6m | HK$50.0m | HK$90.0m | HK$140.6m | HK$81.9m |
| Debt | HK$166.2m | HK$564.4m | HK$601.2m | HK$622.5m | HK$660.5m | HK$713.7m | HK$719.3m | HK$801.1m |
| Shareholders' equity | HK$1.60bn | HK$1.49bn | HK$1.47bn | HK$1.38bn | HK$1.38bn | HK$1.36bn | HK$1.30bn | HK$1.32bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.5% | -5.5% | -0.9% |
| Operating income | 6.5% | -5.3% | 3.6% |
| Net income | -9.7% | -16.9% | 1.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 62.7% | 63.0% | 66.4% | 49.1% |
| Net margin | 25.3% | 30.2% | 35.5% | 25.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 11.4 | 8.5 | 7.4 | 8.8 | 5.5 | 3.2 | 4.9 | 3.2 |
| Price to sales | 2.5 | 2.4 | 3.0 | 2.8 | 2.6 | 1.3 | 1.0 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 11 Oct 2022.
| FY2022 | |
|---|---|
| Paid in the year | 0.05 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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