M 
0.86
-5.00%
Close of 5 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$362.4m
FY2017FY2026
Net income
HK$11.2m
FY2017FY2026
Free cash flow
HK$68.1m
FY2017FY2026
Shareholders' equity
HK$158.3m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$362.4m | HK$403.2m | HK$494.3m | HK$463.1m | HK$363.9m | HK$128.9m | HK$176.5m | HK$154.7m | HK$127.2m | HK$100.1m |
| Operating income | HK$14.3m | HK$21.9m | −HK$8.7m | −HK$25.0m | HK$31.4m | −HK$17.2m | HK$13.7m | HK$25.6m | HK$30.1m | HK$17.4m |
| Net income | HK$11.2m | HK$10.6m | −HK$12.6m | −HK$20.5m | HK$25.4m | −HK$12.7m | HK$13.6m | HK$21.8m | HK$26.5m | HK$59,000 |
| Diluted earnings per share | 0.03 | 0.03 | -0.03 | -0.05 | 0.06 | -0.03 | 0.03 | 0.05 | 0.07 | 0.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$423.7m | HK$471.3m | HK$479.4m | HK$516.8m | HK$476.8m | HK$372.1m | HK$357.3m | HK$281.4m | HK$223.4m | HK$170.6m |
| Cash and short-term investments | HK$258.1m | HK$192.2m | HK$145.4m | HK$116.9m | HK$65.7m | HK$161.8m | HK$157.3m | HK$119.2m | HK$110.4m | HK$135.4m |
| Total liabilities | HK$265.4m | HK$323.7m | HK$342.7m | HK$366.1m | HK$305.5m | HK$226.6m | HK$199.0m | HK$139.7m | HK$106.3m | HK$80.0m |
| Debt | HK$50.7m | HK$88.8m | HK$99.7m | HK$130.3m | HK$127.6m | HK$42.5m | HK$48.5m | — | — | — |
| Shareholders' equity | HK$158.3m | HK$147.6m | HK$136.8m | HK$150.7m | HK$171.3m | HK$145.6m | HK$158.2m | HK$141.7m | HK$117.1m | HK$90.6m |
| Shares outstanding | 400m | 400m | 400m | 400m | 400m | 400m | 400m | 400m | 400m | 400m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$74.5m | HK$114.0m | HK$84.5m | HK$99.5m | HK$44.0m | HK$24.5m | HK$63.5m | HK$46.6m | −HK$14.3m | HK$43.3m |
| Capital spending | −HK$6.3m | −HK$2.0m | −HK$26.2m | −HK$26.8m | −HK$111.6m | −HK$5.5m | −HK$10.0m | −HK$37.8m | −HK$10.9m | −HK$8.9m |
| Free cash flow | HK$68.1m | HK$112.1m | HK$58.2m | HK$72.7m | −HK$67.6m | HK$19.1m | HK$53.5m | HK$8.8m | −HK$25.1m | HK$34.4m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$202.3m | HK$101.2m | HK$160.1m | −HK$101.2m | HK$203.1m | HK$101.5m | HK$100.0m | HK$100.0m |
| Operating income | HK$47.5m | HK$24.8m | −HK$1.6m | −HK$56.4m | HK$43.8m | HK$26.2m | HK$35.8m | HK$35.8m |
| Net income | HK$11.6m | HK$5.8m | −HK$335,000 | −HK$5.8m | HK$11.2m | HK$5.6m | −HK$315,000 | −HK$315,000 |
| Diluted earnings per share | 0.03 | 0.01 | -0.00 | -0.01 | 0.03 | 0.01 | -0.00 | -0.00 |
| Cash from operations | HK$44.0m | HK$21.0m | HK$31.0m | HK$15.0m | HK$80.0m | HK$38.0m | HK$36.0m | HK$18.0m |
| Capital spending | −HK$1.0m | — | −HK$4.0m | −HK$2.0m | — | — | — | — |
| Free cash flow | HK$43.0m | — | HK$27.0m | HK$13.0m | — | — | — | — |
| Total assets | HK$423.7m | HK$423.7m | HK$454.7m | HK$454.7m | HK$471.3m | HK$471.3m | HK$468.7m | HK$468.7m |
| Cash and short-term investments | HK$258.1m | HK$190.3m | HK$186.6m | HK$186.6m | HK$192.2m | HK$192.2m | HK$128.6m | HK$128.6m |
| Debt | HK$34.7m | HK$34.7m | HK$71.4m | HK$39.2m | HK$88.8m | HK$42.7m | HK$109.8m | HK$46.3m |
| Shareholders' equity | HK$158.3m | HK$158.3m | HK$147.4m | HK$147.4m | HK$147.6m | HK$147.6m | HK$136.6m | HK$136.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.9% | 23.0% | 15.8% |
| Operating income | — | — | -4.3% |
| Net income | — | — | -4.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 4.7% | 0.1% | 0.8% | 4.4% |
| Net margin | 2.9% | -0.7% | 0.1% | 2.9% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 30.5 | 35.9 | -37.1 | -28.3 | 22.9 | -53.7 | 15.1 | 18.5 | 27.2 | — |
| Price to sales | 0.9 | 0.9 | 0.9 | 1.3 | 1.6 | 5.3 | 1.2 | 2.6 | 5.7 | 5.2 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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