A 
0.68
-5.56%
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$318.3m
FY2017FY2026
Net income
HK$35.2m
FY2017FY2026
Free cash flow
HK$17.0m
FY2017FY2026
Shareholders' equity
HK$301.1m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$318.3m | HK$331.8m | HK$367.8m | HK$397.1m | HK$357.2m | HK$302.9m | HK$340.0m | HK$317.6m | HK$268.2m | HK$102.8m |
| Operating income | HK$46.5m | HK$43.6m | HK$45.4m | HK$43.9m | HK$20.8m | HK$9.4m | HK$32.1m | −HK$398,000 | −HK$13.4m | −HK$21.9m |
| Net income | HK$35.2m | HK$24.0m | HK$16.7m | HK$21.5m | HK$12.3m | −HK$8.6m | HK$13.2m | −HK$9.6m | −HK$25.5m | −HK$28.8m |
| Diluted earnings per share | 0.07 | 0.05 | 0.03 | 0.04 | 0.02 | -0.02 | 0.04 | -0.03 | -0.07 | -0.08 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$494.2m | HK$523.4m | HK$529.1m | HK$537.7m | HK$602.3m | HK$447.2m | HK$433.2m | HK$427.7m | HK$431.6m | HK$145.2m |
| Cash and short-term investments | HK$344.5m | HK$311.4m | HK$356.4m | HK$286.4m | HK$330.2m | HK$227.2m | HK$206.7m | HK$194.9m | HK$206.8m | HK$93.6m |
| Total liabilities | HK$193.2m | HK$272.7m | HK$299.2m | HK$305.8m | HK$358.4m | HK$311.6m | HK$304.8m | HK$297.5m | HK$279.8m | HK$32.5m |
| Debt | HK$21.3m | HK$41.6m | HK$110.9m | HK$90.6m | HK$124.1m | HK$108.3m | HK$131.3m | HK$117.3m | HK$249.1m | — |
| Shareholders' equity | HK$301.1m | HK$250.7m | HK$230.0m | HK$232.0m | HK$232.2m | HK$135.7m | HK$128.4m | HK$130.2m | HK$151.8m | HK$112.7m |
| Shares outstanding | 493m | 493m | 493m | 493m | 493m | 375m | 375m | 375m | 375m | 355m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$17.6m | HK$22.1m | HK$2.9m | HK$24.4m | HK$51.7m | HK$48.5m | HK$26.9m | −HK$3.9m | HK$9.3m | HK$7.5m |
| Capital spending | −HK$672,000 | −HK$922,000 | −HK$668,000 | −HK$1.4m | −HK$9.0m | −HK$2.3m | −HK$2.7m | −HK$2.8m | −HK$3.0m | −HK$7.1m |
| Free cash flow | HK$17.0m | HK$21.1m | HK$2.3m | HK$23.0m | HK$42.7m | HK$46.2m | HK$24.2m | −HK$6.7m | HK$6.3m | HK$416,000 |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Mar 2023 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$154.5m | HK$163.7m | HK$161.9m | HK$169.2m | HK$164.0m | HK$199.9m | HK$234.2m | HK$162.9m |
| Operating income | HK$22.4m | HK$24.1m | HK$15.5m | HK$25.6m | HK$21.3m | HK$9.5m | HK$25.4m | HK$4.6m |
| Net income | HK$17.2m | HK$18.0m | HK$9.7m | HK$14.3m | HK$8.3m | HK$8.5m | HK$5.8m | HK$15.7m |
| Diluted earnings per share | 0.03 | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 |
| Cash from operations | HK$27.0m | — | HK$27.0m | HK$4.0m | HK$7.0m | −HK$4.0m | HK$41.0m | −HK$7.0m |
| Capital spending | — | — | — | — | — | — | — | −HK$1.0m |
| Free cash flow | — | — | — | — | — | — | — | −HK$8.0m |
| Total assets | HK$494.2m | HK$480.9m | HK$523.4m | HK$562.8m | HK$529.1m | HK$502.7m | HK$537.7m | HK$521.5m |
| Cash and short-term investments | HK$344.5m | HK$326.2m | HK$311.4m | HK$353.6m | HK$356.4m | HK$263.1m | HK$286.4m | HK$276.6m |
| Debt | HK$21.3m | HK$41.4m | HK$41.6m | HK$127.2m | HK$110.9m | HK$86.7m | HK$90.6m | HK$81.7m |
| Shareholders' equity | HK$301.1m | HK$273.1m | HK$250.7m | HK$255.1m | HK$230.0m | HK$220.4m | HK$232.0m | HK$217.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.1% | 1.0% | 9.5% |
| Operating income | 2.0% | 37.6% | — |
| Net income | 17.9% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 13.9% | 12.7% | 10.1% | 5.8% |
| Net margin | 9.1% | 6.9% | 4.9% | 0.8% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 9.0 | 7.4 | 7.3 | 6.0 | 18.0 | -37.0 | 12.1 | -19.9 | -11.5 | -24.6 |
| Price to sales | 1.0 | 0.5 | 0.3 | 0.3 | 0.6 | 1.1 | 0.5 | 0.6 | 1.1 | 6.9 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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