A 
0.43
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$110.6m
FY2017FY2026
Net income
HK$3.6m
FY2017FY2026
Free cash flow
HK$10.6m
FY2017FY2026
Shareholders' equity
HK$111.3m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$110.6m | HK$97.8m | HK$125.1m | HK$128.9m | HK$127.7m | HK$134.4m | HK$146.6m | HK$159.7m | HK$164.4m | HK$128.9m |
| Gross profit | HK$49.5m | HK$42.7m | HK$57.8m | HK$63.5m | HK$64.2m | HK$66.4m | HK$76.1m | HK$86.6m | HK$89.7m | HK$69.4m |
| Operating income | HK$2.5m | −HK$2.5m | HK$7.2m | HK$19.8m | HK$13.9m | HK$25.8m | HK$29.1m | HK$32.9m | HK$46.5m | HK$33.0m |
| Net income | HK$3.6m | −HK$1.6m | HK$8.6m | HK$20.0m | HK$11.8m | HK$27.6m | HK$25.9m | HK$27.7m | HK$40.7m | HK$27.6m |
| Diluted earnings per share | 0.01 | -0.00 | 0.02 | 0.05 | 0.03 | 0.07 | 0.06 | 0.07 | 0.10 | 0.07 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$144.4m | HK$129.5m | HK$143.9m | HK$127.2m | HK$145.6m | HK$207.7m | HK$164.7m | HK$187.5m | HK$165.6m | HK$121.3m |
| Cash and short-term investments | HK$81.9m | HK$74.6m | HK$78.3m | HK$68.5m | HK$78.7m | HK$132.5m | HK$105.2m | HK$116.8m | HK$100.7m | HK$66.0m |
| Total liabilities | HK$33.2m | HK$21.8m | HK$34.6m | HK$26.5m | HK$32.9m | HK$46.7m | HK$31.4m | HK$30.1m | HK$25.9m | HK$22.3m |
| Debt | HK$7.8m | HK$1.6m | HK$6.1m | HK$1.7m | HK$6.3m | HK$10.7m | HK$1.5m | — | — | — |
| Shareholders' equity | HK$111.3m | HK$107.7m | HK$109.3m | HK$100.7m | HK$112.7m | HK$160.9m | HK$133.4m | HK$157.4m | HK$139.7m | HK$99.0m |
| Shares outstanding | 399m | 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$14.2m | −HK$1.4m | HK$12.3m | HK$25.6m | HK$12.2m | HK$36.0m | HK$41.8m | HK$26.9m | HK$38.7m | HK$20.9m |
| Capital spending | −HK$3.6m | — | −HK$51,000 | −HK$112,000 | −HK$1.5m | −HK$10.7m | −HK$96,000 | −HK$1.3m | −HK$3.9m | −HK$5.9m |
| Free cash flow | HK$10.6m | −HK$1.4m | HK$12.2m | HK$25.5m | HK$10.7m | HK$25.3m | HK$41.7m | HK$25.6m | HK$34.8m | HK$15.1m |
| Dividends paid | — | — | — | −HK$32.0m | −HK$60.0m | −HK$60.0m | −HK$50.0m | −HK$10.0m | −HK$10.0m | −HK$10.0m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$49.7m | HK$24.9m | HK$30.4m | HK$30.4m | HK$34.9m | HK$17.5m | HK$31.5m | HK$31.5m |
| Gross profit | HK$19.2m | HK$9.6m | HK$15.2m | HK$15.2m | HK$12.6m | HK$6.3m | HK$15.0m | HK$15.0m |
| Operating income | −HK$5.7m | −HK$2.7m | HK$3.9m | HK$3.9m | −HK$12.7m | −HK$6.2m | HK$4.3m | HK$4.3m |
| Net income | −HK$3.9m | −HK$2.0m | HK$3.7m | HK$3.7m | −HK$11.7m | −HK$5.8m | HK$5.0m | HK$5.0m |
| Diluted earnings per share | -0.01 | -0.00 | 0.01 | 0.01 | -0.03 | -0.01 | 0.01 | 0.01 |
| Cash from operations | HK$4.0m | HK$4.0m | HK$2.0m | HK$2.0m | −HK$2.0m | −HK$2.0m | HK$1.0m | HK$1.0m |
| Capital spending | −HK$1.0m | −HK$1.0m | — | — | — | — | — | — |
| Free cash flow | HK$3.0m | HK$3.0m | — | — | — | — | — | — |
| Total assets | HK$144.4m | HK$144.4m | HK$141.1m | HK$141.1m | HK$129.5m | HK$129.5m | HK$147.3m | HK$147.3m |
| Cash and short-term investments | HK$81.9m | HK$81.9m | HK$79.6m | HK$79.6m | HK$74.6m | HK$74.6m | HK$83.0m | HK$83.0m |
| Debt | HK$3.8m | HK$3.8m | HK$4.5m | HK$2.4m | HK$1.6m | HK$1.6m | HK$3.9m | HK$3.9m |
| Shareholders' equity | HK$111.3m | HK$111.3m | HK$115.2m | HK$115.2m | HK$107.7m | HK$107.7m | HK$119.4m | HK$119.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.0% | -3.8% | 1.0% |
| Operating income | -50.0% | -37.5% | -18.0% |
| Net income | -43.7% | -33.5% | -12.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 44.3% | 46.2% | 47.5% | 50.4% |
| Operating margin | 0.0% | 5.8% | 9.2% | 15.9% |
| Net margin | 1.0% | 6.6% | 9.7% | 14.4% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 49.6 | -57.0 | 7.0 | 4.2 | 12.6 | 6.1 | 6.2 | 8.7 | 7.8 | 9.1 |
| Price to sales | 1.6 | 0.9 | 0.5 | 0.7 | 1.2 | 1.3 | 1.1 | 1.5 | 1.9 | 2.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 9 Dec 2022.
| FY2023 | FY2022 | FY2020 | FY2019 | |
|---|---|---|---|---|
| Paid in the year | 0.08 | 0.15 | 0.05 | 0.025 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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