3.04
—
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$3.01bn
FY2017FY2025
Net income
HK$15.4m
FY2017FY2025
Free cash flow
HK$80.7m
FY2017FY2025
Shareholders' equity
HK$544.4m
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$3.01bn | HK$2.75bn | HK$2.10bn | HK$2.79bn | HK$2.67bn | HK$2.02bn | HK$1.48bn | HK$1.54bn | HK$1.52bn |
| Gross profit | HK$497.8m | HK$511.7m | HK$417.4m | HK$516.8m | HK$502.7m | HK$392.3m | HK$306.8m | HK$298.4m | HK$261.2m |
| Operating income | HK$80.8m | HK$105.5m | HK$91.8m | HK$160.5m | HK$177.0m | HK$127.9m | HK$76.4m | HK$69.6m | HK$68.5m |
| Net income | HK$15.4m | HK$32.0m | HK$48.3m | HK$86.6m | HK$83.4m | HK$55.5m | HK$44.5m | HK$23.0m | HK$27.9m |
| Diluted earnings per share | 0.05 | 0.11 | 0.16 | 0.32 | 0.30 | 0.22 | 0.18 | 0.08 | 0.10 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$1.79bn | HK$1.60bn | HK$1.41bn | HK$1.46bn | HK$1.27bn | HK$1.04bn | HK$960.9m | HK$880.4m | HK$817.1m |
| Cash and short-term investments | HK$321.2m | HK$257.6m | HK$282.5m | HK$306.1m | HK$295.1m | HK$255.3m | HK$102.8m | HK$90.6m | HK$97.1m |
| Total liabilities | HK$1.21bn | HK$1.05bn | HK$1.00bn | HK$1.05bn | HK$806.4m | HK$691.9m | HK$688.3m | HK$645.8m | HK$642.2m |
| Debt | HK$535.1m | HK$463.3m | HK$422.7m | HK$384.6m | HK$274.1m | HK$132.6m | HK$135.2m | HK$109.5m | HK$70.5m |
| Shareholders' equity | HK$544.4m | HK$512.8m | HK$363.0m | HK$352.3m | HK$403.1m | HK$352.7m | HK$272.6m | HK$234.6m | HK$175.0m |
| Shares outstanding | 293m | 293m | 293m | 268m | 276m | 250m | 250m | 293m | 293m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$89.1m | HK$58.8m | HK$100.0m | HK$162.9m | HK$190.8m | HK$221.1m | HK$142.7m | HK$142.2m | HK$141.3m |
| Capital spending | −HK$8.4m | −HK$16.8m | −HK$24.2m | −HK$71.8m | −HK$41.8m | −HK$40.0m | −HK$20.9m | −HK$61.4m | −HK$8.5m |
| Free cash flow | HK$80.7m | HK$42.0m | HK$75.8m | HK$91.1m | HK$149.0m | HK$181.1m | HK$121.9m | HK$80.7m | HK$132.8m |
| Dividends paid | −HK$5.9m | −HK$8.8m | −HK$34.9m | −HK$91.6m | −HK$60.0m | −HK$572,000 | −HK$572,000 | −HK$572,000 | −HK$572,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$816.9m | HK$816.9m | HK$772.8m | HK$772.8m | HK$730.8m | HK$730.8m | HK$761.0m | HK$761.0m |
| Gross profit | HK$135.2m | HK$135.2m | HK$126.9m | HK$126.9m | HK$120.9m | HK$120.9m | HK$141.7m | HK$141.7m |
| Operating income | HK$32.7m | HK$32.7m | HK$13.0m | HK$13.0m | HK$24.0m | HK$24.0m | HK$28.2m | HK$28.2m |
| Net income | HK$13.0m | HK$13.0m | −HK$35,000 | −HK$35,000 | HK$7.7m | HK$7.7m | HK$6.7m | HK$6.7m |
| Diluted earnings per share | 0.04 | 0.04 | -0.00 | -0.00 | 0.03 | 0.03 | 0.02 | 0.02 |
| Cash from operations | — | — | HK$19.0m | HK$19.0m | HK$24.0m | HK$24.0m | HK$36.0m | HK$36.0m |
| Capital spending | — | — | −HK$2.0m | −HK$2.0m | −HK$1.0m | −HK$1.0m | −HK$7.0m | −HK$7.0m |
| Free cash flow | — | — | HK$17.0m | HK$17.0m | HK$23.0m | HK$23.0m | HK$29.0m | HK$29.0m |
| Total assets | HK$1.91bn | HK$1.91bn | HK$1.79bn | HK$1.79bn | HK$1.75bn | HK$1.75bn | HK$1.60bn | HK$1.60bn |
| Cash and short-term investments | HK$314.5m | HK$314.5m | HK$321.2m | HK$318.9m | HK$266.3m | HK$266.3m | HK$261.6m | HK$257.6m |
| Debt | HK$455.6m | HK$455.6m | HK$535.1m | HK$493.3m | HK$456.4m | HK$405.4m | HK$463.3m | HK$420.8m |
| Shareholders' equity | HK$566.5m | HK$566.5m | HK$544.4m | HK$544.4m | HK$554.0m | HK$554.0m | HK$512.8m | HK$512.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.4% | 8.2% | — |
| Operating income | -20.5% | -8.8% | — |
| Net income | -43.8% | -22.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 17.5% | 18.3% | 18.5% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 64.0 | 31.6 | 36.9 | 26.0 | 33.4 | 18.9 |
| Price to sales | 0.3 | 0.4 | 0.9 | 0.8 | 1.1 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 30 Sept 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Paid in the year | 0.02 | 0.03 | 0.13 | 0.25 | 0.24 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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