0.11
+3.92%
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$274.3m
FY2017FY2026
Net income
−HK$2.7m
FY2017FY2026
Free cash flow
HK$23.2m
FY2017FY2026
Shareholders' equity
HK$223.0m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$274.3m | HK$292.6m | HK$316.3m | HK$317.4m | HK$300.3m | HK$266.9m | HK$365.8m | HK$408.7m | HK$403.3m | HK$390.6m |
| Gross profit | HK$101.5m | HK$114.2m | HK$119.2m | HK$123.6m | HK$109.3m | HK$90.7m | HK$114.9m | HK$133.5m | HK$146.1m | HK$139.3m |
| Operating income | HK$5.1m | −HK$4.5m | −HK$8.5m | −HK$7.2m | HK$10.5m | HK$17.6m | HK$13.6m | HK$20.1m | HK$32.4m | HK$18.9m |
| Net income | −HK$2.7m | −HK$6.1m | −HK$8.3m | −HK$12.4m | HK$2.1m | HK$19.0m | HK$5.7m | HK$17.4m | HK$22.0m | HK$17.3m |
| Diluted earnings per share | -0.00 | -0.01 | -0.02 | -0.02 | 0.00 | 0.03 | 0.01 | 0.03 | 0.04 | 0.03 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$366.1m | HK$378.8m | HK$378.7m | HK$372.6m | HK$335.6m | HK$331.2m | HK$327.6m | HK$310.7m | HK$311.2m | HK$312.8m |
| Cash and short-term investments | HK$101.9m | HK$104.3m | HK$109.0m | HK$141.7m | HK$132.0m | HK$137.7m | HK$127.0m | HK$151.4m | HK$130.9m | HK$90.1m |
| Total liabilities | HK$123.4m | HK$135.6m | HK$134.6m | HK$120.8m | HK$85.3m | HK$87.0m | HK$97.6m | HK$76.2m | HK$79.5m | HK$105.3m |
| Debt | HK$80.5m | HK$99.2m | HK$88.1m | HK$69.1m | HK$35.9m | HK$22.0m | HK$58.4m | HK$28.1m | HK$31.6m | HK$52.4m |
| Shareholders' equity | HK$223.0m | HK$224.3m | HK$229.8m | HK$239.0m | HK$241.8m | HK$244.1m | HK$223.9m | HK$228.4m | HK$225.3m | HK$210.2m |
| Shares outstanding | 546m | 550m | 550m | 550m | 550m | 550m | 550m | 550m | 550m | 550m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$30.9m | HK$12.6m | HK$27.5m | HK$59.0m | HK$39.7m | HK$54.3m | HK$46.4m | HK$42.9m | HK$33.3m | HK$23.8m |
| Capital spending | −HK$7.7m | −HK$32.6m | −HK$31.0m | −HK$24.8m | −HK$12.2m | −HK$4.0m | −HK$4.9m | −HK$4.8m | −HK$2.9m | −HK$46.9m |
| Free cash flow | HK$23.2m | −HK$19.9m | −HK$3.5m | HK$34.3m | HK$27.5m | HK$50.3m | HK$41.5m | HK$38.2m | HK$30.3m | −HK$23.1m |
| Dividends paid | — | — | — | −HK$5.0m | −HK$4.4m | −HK$4.4m | −HK$8.8m | −HK$13.2m | −HK$8.8m | −HK$12.7m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$139.7m | HK$134.7m | HK$142.2m | HK$150.4m | HK$159.9m | HK$156.4m | HK$78.2m | HK$154.3m |
| Gross profit | HK$50.9m | HK$50.6m | HK$55.8m | HK$58.4m | HK$61.0m | HK$58.2m | HK$29.1m | HK$58.8m |
| Operating income | HK$2.0m | HK$2.3m | −HK$963,000 | −HK$2.5m | HK$378,000 | −HK$2.7m | −HK$5.3m | −HK$17.3m |
| Net income | −HK$2.8m | HK$93,000 | HK$745,000 | −HK$6.9m | HK$758,000 | −HK$9.1m | −HK$4.3m | −HK$13.4m |
| Diluted earnings per share | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | -0.02 | -0.01 | -0.02 |
| Cash from operations | −HK$5.0m | HK$5.0m | HK$4.0m | HK$9.0m | HK$35.0m | −HK$6.0m | — | HK$20.0m |
| Capital spending | −HK$2.0m | −HK$2.0m | −HK$5.0m | −HK$37.0m | −HK$20.0m | −HK$10.0m | — | −HK$17.0m |
| Free cash flow | −HK$7.0m | HK$3.0m | −HK$1.0m | −HK$28.0m | HK$15.0m | −HK$16.0m | — | HK$3.0m |
| Total assets | HK$366.1m | HK$364.9m | HK$378.8m | HK$386.5m | HK$378.7m | HK$392.0m | HK$392.0m | HK$372.6m |
| Cash and short-term investments | HK$101.9m | HK$83.1m | HK$104.3m | HK$100.0m | HK$109.0m | HK$131.9m | HK$137.0m | HK$141.7m |
| Debt | HK$75.7m | HK$97.1m | HK$122.0m | HK$90.1m | HK$88.1m | HK$64.0m | HK$73.1m | HK$69.1m |
| Shareholders' equity | HK$223.0m | HK$225.0m | HK$224.3m | HK$225.1m | HK$229.8m | HK$229.2m | HK$242.4m | HK$239.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.7% | 0.6% | -3.3% |
| Operating income | — | -21.9% | -13.6% |
| Net income | -39.9% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 38.1% | 38.2% | 37.2% | 35.7% |
| Operating margin | 0.1% | -1.3% | 0.7% | 3.2% |
| Net margin | -1.6% | -2.5% | -0.5% | 2.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -20.1 | -11.1 | -7.8 | -4.3 | 34.0 | 2.6 | 5.9 | 2.9 | 3.4 | 7.4 |
| Price to sales | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 5 Oct 2022.
| FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.009 | 0.008 | 0.016 | 0.024 | 0.016 | 0.023 | 0.059 | 0.069 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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