0.16
0.00%
Close of 9 Nov 2026, in HKD
Search any instrument
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$1.11bn
FY2017FY2026
Net income
HK$12.4m
FY2017FY2026
Free cash flow
HK$68.4m
FY2017FY2026
Shareholders' equity
HK$340.8m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$1.11bn | HK$1.28bn | HK$1.37bn | HK$956.5m | HK$994.2m | HK$634.4m | HK$609.2m | HK$529.7m | HK$482.2m | HK$686.2m |
| Gross profit | HK$54.3m | HK$40.0m | HK$81.1m | HK$71.6m | HK$86.8m | HK$67.4m | HK$74.9m | HK$68.3m | HK$56.0m | HK$44.4m |
| Operating income | HK$20.9m | HK$19.4m | HK$35.0m | HK$40.2m | HK$49.5m | HK$57.6m | HK$50.0m | HK$30.9m | HK$37.1m | HK$27.7m |
| Net income | HK$12.4m | HK$13.3m | HK$26.1m | HK$32.8m | HK$41.2m | HK$47.9m | HK$40.4m | HK$23.5m | HK$31.1m | HK$23.4m |
| Diluted earnings per share | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.01 | 0.02 | 0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$774.4m | HK$670.5m | HK$647.6m | HK$623.6m | HK$553.2m | HK$370.9m | HK$247.6m | HK$219.1m | HK$177.7m | HK$169.5m |
| Cash and short-term investments | — | HK$238.1m | HK$145.1m | HK$188.0m | HK$122.8m | HK$121.8m | HK$60.4m | HK$34.0m | HK$58.5m | HK$13.3m |
| Total liabilities | HK$433.6m | HK$342.1m | HK$332.6m | HK$335.0m | HK$293.0m | HK$143.3m | HK$135.7m | HK$147.6m | HK$105.5m | HK$134.4m |
| Debt | — | HK$9.8m | HK$20.8m | HK$28.9m | HK$30.1m | HK$13.3m | HK$23.0m | HK$20.7m | — | — |
| Shareholders' equity | HK$340.8m | HK$328.4m | HK$315.0m | HK$288.7m | HK$260.2m | HK$227.6m | HK$112.0m | HK$71.5m | HK$72.2m | HK$35.1m |
| Shares outstanding | 1,600m | 1,600m | 1,600m | 1,600m | 1,600m | 1,600m | 989m | 1,600m | 1,600m | 1,600m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$68.4m | HK$103.7m | −HK$18.2m | HK$64.5m | HK$16.6m | HK$29.5m | HK$50.8m | −HK$22.2m | HK$38.5m | −HK$10.7m |
| Capital spending | −HK$13,000 | −HK$8.9m | −HK$2.4m | −HK$4.6m | −HK$4.9m | −HK$25.4m | −HK$10.5m | −HK$6.5m | −HK$1.2m | −HK$3.3m |
| Free cash flow | HK$68.4m | HK$94.8m | −HK$20.7m | HK$59.9m | HK$11.7m | HK$4.1m | HK$40.3m | −HK$28.6m | HK$37.3m | −HK$14.0m |
| Dividends paid | — | — | — | — | −HK$5.0m | −HK$18.0m | −HK$18.0m | −HK$28.0m | — | — |
Latest quarters
By quarter end
| Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Mar 2023 | Sept 2022 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$454.2m | HK$636.6m | HK$644.5m | HK$811.4m | HK$555.5m | HK$516.8m | HK$439.7m | HK$515.1m |
| Gross profit | HK$26.7m | HK$28.4m | HK$11.6m | HK$32.8m | HK$48.2m | HK$39.0m | HK$32.6m | HK$38.7m |
| Operating income | HK$5.7m | HK$14.5m | HK$4.9m | HK$11.2m | HK$35.0m | HK$15.3m | HK$24.9m | HK$14.3m |
| Net income | HK$2.6m | HK$10.9m | HK$2.4m | HK$8.5m | HK$17.6m | HK$11.3m | HK$21.4m | HK$12.6m |
| Diluted earnings per share | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash from operations | HK$35.0m | HK$103.0m | HK$34.0m | −HK$18.0m | HK$22.0m | HK$64.0m | HK$26.0m | HK$16.0m |
| Capital spending | — | −HK$8.0m | −HK$9.0m | −HK$2.0m | −HK$1.0m | −HK$4.0m | −HK$1.0m | −HK$5.0m |
| Free cash flow | — | HK$95.0m | HK$25.0m | −HK$20.0m | HK$21.0m | HK$60.0m | HK$25.0m | HK$11.0m |
| Total assets | HK$678.0m | HK$670.5m | HK$625.7m | HK$647.6m | HK$651.9m | HK$623.6m | HK$591.2m | HK$553.2m |
| Cash and short-term investments | HK$262.4m | HK$238.1m | HK$177.0m | HK$145.1m | — | HK$188.0m | HK$169.5m | HK$122.8m |
| Debt | HK$8.3m | HK$9.8m | HK$21.0m | HK$20.8m | — | HK$28.9m | HK$33.5m | HK$30.1m |
| Shareholders' equity | HK$331.0m | HK$328.4m | HK$317.5m | HK$315.0m | HK$306.5m | HK$288.7m | HK$277.0m | HK$260.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.0% | 11.8% | 10.7% |
| Operating income | -19.6% | -18.4% | 2.4% |
| Net income | -27.7% | -23.7% | -0.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 3.9% | 5.2% | 6.3% | 7.5% |
| Operating margin | 1.7% | 2.4% | 3.5% | 4.2% |
| Net margin | 1.1% | 1.8% | 2.7% | 3.4% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | 21.9 | 15.8 | 9.7 | 13.9 | 7.4 | 8.3 | 3.5 |
| Price to sales | 0.3 | 0.2 | 0.2 | 0.5 | 0.3 | 0.6 | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 14 Sept 2021.
| FY2022 | |
|---|---|
| Paid in the year | 0.003 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.