0.50
+2.04%
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$353.8m
FY2017FY2026
Net income
HK$34.2m
FY2017FY2026
Free cash flow
HK$91.6m
FY2017FY2026
Shareholders' equity
HK$453.7m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$353.8m | HK$317.1m | HK$271.3m | HK$408.3m | HK$320.3m | HK$256.5m | HK$196.1m | HK$174.8m | HK$156.0m | HK$150.2m |
| Operating income | HK$63.7m | HK$64.1m | HK$117.0m | HK$139.6m | HK$114.0m | HK$98.6m | HK$66.8m | HK$59.2m | HK$42.1m | HK$38.8m |
| Net income | HK$34.2m | HK$21.9m | HK$64.2m | HK$126.2m | HK$98.9m | HK$79.9m | HK$47.9m | HK$37.9m | HK$36.4m | HK$33.5m |
| Diluted earnings per share | 0.03 | 0.02 | 0.06 | 0.13 | 0.10 | 0.08 | 0.05 | 0.04 | 0.04 | 0.03 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$772.6m | HK$809.6m | HK$863.3m | HK$699.3m | HK$621.6m | HK$602.6m | HK$348.9m | HK$74.4m | HK$89.1m | HK$58.8m |
| Cash and short-term investments | HK$72.9m | HK$52.7m | HK$68.7m | HK$78.5m | HK$58.2m | HK$109.1m | HK$183.7m | HK$48.7m | HK$30.6m | HK$16.6m |
| Total liabilities | HK$312.2m | HK$367.3m | HK$428.8m | HK$326.4m | HK$329.4m | HK$369.4m | HK$156.2m | HK$46.0m | HK$46.9m | HK$36.3m |
| Debt | HK$273.7m | HK$333.0m | HK$384.3m | HK$270.0m | HK$294.8m | HK$317.6m | HK$262.3m | HK$23.4m | HK$26.7m | HK$8.5m |
| Shareholders' equity | HK$453.7m | HK$436.8m | HK$434.3m | HK$372.6m | HK$291.5m | HK$232.6m | HK$192.7m | HK$28.4m | HK$42.3m | HK$22.5m |
| Shares outstanding | 1,007m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$111.7m | HK$90.9m | HK$132.4m | HK$159.9m | HK$119.0m | HK$117.9m | HK$74.3m | HK$48.7m | HK$41.4m | HK$40.1m |
| Capital spending | −HK$20.1m | −HK$19.8m | −HK$24.3m | −HK$56.1m | −HK$77.0m | −HK$6.2m | −HK$10.1m | −HK$366,000 | −HK$8.0m | −HK$9.3m |
| Free cash flow | HK$91.6m | HK$71.1m | HK$108.1m | HK$103.8m | HK$42.0m | HK$111.8m | HK$64.1m | HK$48.4m | HK$33.5m | HK$30.9m |
| Dividends paid | −HK$20.0m | −HK$20.0m | −HK$32.0m | −HK$47.0m | −HK$40.0m | −HK$40.0m | −HK$20.0m | −HK$26.6m | −HK$10.5m | −HK$22.1m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$179.5m | HK$174.2m | HK$169.1m | HK$148.0m | HK$136.2m | HK$135.2m | HK$67.6m | HK$200.0m |
| Operating income | HK$19.9m | HK$74.3m | HK$27.0m | HK$68.0m | HK$58.3m | HK$28.0m | HK$11.7m | HK$72.5m |
| Net income | HK$7.2m | HK$27.0m | −HK$3.8m | HK$25.7m | HK$44.3m | HK$19.9m | HK$10.1m | HK$69.0m |
| Diluted earnings per share | 0.01 | 0.03 | -0.00 | 0.03 | 0.04 | 0.02 | 0.01 | 0.07 |
| Cash from operations | HK$55.0m | HK$56.0m | HK$44.0m | HK$45.0m | HK$57.0m | HK$74.0m | — | HK$65.0m |
| Capital spending | −HK$10.0m | −HK$9.0m | −HK$13.0m | −HK$6.0m | HK$30.0m | −HK$54.0m | — | −HK$30.0m |
| Free cash flow | HK$45.0m | HK$47.0m | HK$31.0m | HK$39.0m | HK$87.0m | HK$20.0m | — | HK$35.0m |
| Total assets | HK$772.6m | HK$791.4m | HK$809.6m | HK$839.0m | HK$863.3m | HK$696.4m | HK$696.4m | HK$699.3m |
| Cash and short-term investments | HK$72.9m | HK$57.1m | HK$52.7m | HK$52.5m | HK$68.7m | HK$81.9m | HK$75.3m | HK$78.5m |
| Debt | HK$55.2m | HK$301.8m | HK$333.0m | HK$357.8m | HK$384.3m | HK$145.4m | HK$237.9m | HK$270.0m |
| Shareholders' equity | HK$453.7m | HK$443.7m | HK$436.8m | HK$440.9m | HK$434.3m | HK$371.3m | HK$371.8m | HK$372.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.7% | 6.6% | 9.5% |
| Operating income | -23.0% | -8.4% | 6.1% |
| Net income | -35.3% | -15.6% | 1.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 19.1% | 28.5% | 31.0% | 30.6% |
| Net margin | 8.4% | 18.2% | 22.1% | 22.3% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 14.4 | 20.6 | 7.8 | 4.1 | 6.4 | 8.3 | 11.1 | 14.5 |
| Price to sales | 1.4 | 1.4 | 1.8 | 1.3 | 2.0 | 2.6 | 2.7 | 3.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 7 years. Last went ex-dividend on 15 Sept 2025.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.04 | 0.02 | 0.042 | 0.047 | 0.04 | 0.04 | 0.02 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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