L 
0.19
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$1.08bn
FY2016FY2025
Net income
HK$1.7m
FY2016FY2025
Free cash flow
HK$137.3m
FY2016FY2025
Shareholders' equity
HK$234.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$1.08bn | HK$1.06bn | HK$1.28bn | HK$1.06bn | HK$997.9m | HK$802.9m | HK$1.01bn | HK$1.00bn | HK$829.2m | HK$743.0m |
| Operating income | HK$340.8m | HK$261.8m | HK$112.1m | HK$92.7m | HK$78.3m | HK$53.1m | HK$70.4m | HK$48.7m | HK$31.6m | HK$48.7m |
| Net income | HK$1.7m | −HK$32.1m | HK$88.1m | HK$77.7m | HK$90.1m | HK$140.3m | −HK$11.3m | HK$35.2m | HK$22.4m | HK$36.3m |
| Diluted earnings per share | 0.00 | -0.04 | 0.11 | 0.10 | 0.11 | 0.18 | -0.01 | 0.04 | 0.04 | 0.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$696.6m | HK$786.0m | HK$759.7m | HK$846.6m | HK$783.9m | HK$747.5m | HK$742.2m | HK$573.8m | HK$347.0m | HK$428.9m |
| Cash and short-term investments | HK$140.0m | HK$144.8m | HK$252.7m | HK$341.9m | HK$325.4m | HK$338.8m | HK$263.1m | HK$290.3m | HK$70.0m | HK$216.4m |
| Total liabilities | HK$462.1m | HK$553.1m | HK$462.2m | HK$437.1m | HK$403.7m | HK$332.9m | HK$467.9m | HK$163.2m | HK$145.5m | HK$169.2m |
| Debt | HK$268.4m | HK$324.5m | HK$255.2m | HK$223.7m | HK$179.3m | HK$189.2m | HK$289.5m | HK$148.0m | — | HK$42.8m |
| Shareholders' equity | HK$234.6m | HK$232.9m | HK$297.4m | HK$409.5m | HK$380.2m | HK$414.6m | HK$274.3m | HK$410.5m | HK$201.5m | HK$219.5m |
| Shares outstanding | 800m | 800m | 800m | 800m | 800m | 800m | 800m | 801m | 600m | 800m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$171.7m | HK$120.6m | HK$252.0m | HK$207.4m | HK$251.7m | HK$178.1m | HK$245.0m | HK$99.9m | HK$54.7m | HK$57.1m |
| Capital spending | −HK$34.4m | −HK$65.9m | −HK$20.1m | −HK$37.0m | −HK$42.8m | −HK$18.4m | −HK$35.4m | −HK$59.0m | −HK$73.3m | −HK$51.9m |
| Free cash flow | HK$137.3m | HK$54.7m | HK$232.0m | HK$170.5m | HK$208.9m | HK$159.7m | HK$209.6m | HK$40.8m | −HK$18.7m | HK$5.2m |
| Dividends paid | — | −HK$32.5m | −HK$200.2m | −HK$48.4m | −HK$124.5m | −HK$124.5m | −HK$122.9m | −HK$29.0m | −HK$117.1m | −HK$3.4m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$506.5m | HK$542.6m | HK$542.1m | HK$535.0m | HK$524.3m | HK$616.3m | HK$660.5m | HK$663.1m |
| Operating income | −HK$6.9m | HK$164.0m | HK$141.8m | HK$144.0m | HK$117.8m | HK$60.5m | HK$51.6m | HK$88.1m |
| Net income | −HK$17.4m | HK$2.3m | −HK$633,000 | −HK$5.5m | −HK$26.5m | HK$40.5m | HK$47.5m | HK$70.9m |
| Diluted earnings per share | -0.02 | 0.00 | -0.00 | -0.01 | -0.03 | 0.05 | 0.06 | 0.09 |
| Cash from operations | — | HK$121.0m | HK$50.0m | HK$61.0m | HK$60.0m | HK$97.0m | HK$159.0m | HK$159.0m |
| Capital spending | — | −HK$12.0m | −HK$21.0m | −HK$43.0m | −HK$22.0m | −HK$2.0m | −HK$17.0m | −HK$11.0m |
| Free cash flow | — | HK$109.0m | HK$29.0m | HK$18.0m | HK$38.0m | HK$95.0m | HK$142.0m | HK$148.0m |
| Total assets | HK$716.0m | HK$696.6m | HK$684.2m | HK$786.0m | HK$691.6m | HK$759.7m | HK$869.9m | HK$846.6m |
| Cash and short-term investments | HK$114.2m | HK$140.0m | HK$100.3m | HK$144.8m | HK$194.3m | HK$252.7m | HK$360.0m | HK$341.9m |
| Debt | HK$96.5m | HK$268.4m | HK$277.2m | HK$324.5m | HK$237.8m | HK$255.2m | HK$246.9m | HK$223.7m |
| Shareholders' equity | HK$217.1m | HK$234.6m | HK$232.2m | HK$232.9m | HK$238.4m | HK$297.4m | HK$394.9m | HK$409.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.7% | 6.2% | 3.5% |
| Operating income | 54.3% | 45.0% | 19.9% |
| Net income | -72.0% | -58.6% | -27.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 28.1% | 18.0% | 14.9% | 11.2% |
| Net margin | -1.4% | 3.0% | 5.8% | 4.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 167.3 | -12.3 | 8.4 | 11.0 | 9.3 | 2.7 | -35.1 | 13.2 |
| Price to sales | 0.3 | 0.4 | 0.6 | 0.8 | 0.8 | 0.5 | 0.4 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 11 Jun 2024.
| FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | |
|---|---|---|---|---|---|
| Paid in the year | 0.041 | 0.125 | 0.061 | 0.025 | 0.104 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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