M
5.66
+2.91%
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$205.8m
FY2017FY2024
Net income
HK$8.7m
FY2017FY2024
Free cash flow
HK$17.7m
FY2017FY2024
Shareholders' equity
HK$81.8m
FY2017FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$205.8m | HK$168.2m | HK$192.3m | HK$293.9m | HK$276.0m | HK$183.9m | HK$111.2m | HK$94.3m |
| Gross profit | HK$17.7m | HK$20.7m | HK$20.9m | HK$53.7m | HK$51.6m | HK$33.4m | HK$21.6m | HK$18.9m |
| Operating income | HK$8.7m | HK$11.7m | HK$12.0m | HK$45.3m | HK$45.8m | HK$11.3m | HK$19.1m | HK$16.6m |
| Net income | HK$8.7m | HK$13.9m | HK$14.5m | HK$27.8m | HK$39.4m | HK$6.9m | HK$16.1m | HK$13.9m |
| Diluted earnings per share | 0.02 | 0.03 | 0.04 | 0.07 | 0.10 | 0.02 | 0.04 | 0.03 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | HK$111.9m | HK$167.1m | HK$207.0m | HK$187.1m | HK$161.3m | HK$108.1m | HK$40.1m | HK$30.3m |
| Cash and short-term investments | HK$63.4m | HK$114.6m | HK$147.4m | HK$119.4m | HK$83.5m | HK$66.7m | HK$12.4m | HK$11.2m |
| Total liabilities | HK$30.1m | HK$24.0m | HK$37.8m | HK$32.4m | HK$34.4m | HK$20.5m | HK$13.6m | HK$9.8m |
| Debt | HK$1.1m | HK$769,000 | HK$1.7m | HK$181,000 | HK$441,000 | HK$329,000 | — | — |
| Shareholders' equity | HK$81.8m | HK$143.1m | HK$169.1m | HK$154.7m | HK$126.9m | HK$87.5m | HK$26.6m | HK$20.5m |
| Shares outstanding | 400m | 400m | 400m | 400m | 400m | 400m | 400m | 400m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$22.4m | HK$4.2m | HK$34.1m | HK$36.7m | HK$19.3m | HK$5.5m | HK$7.2m | HK$9.3m |
| Capital spending | −HK$4.7m | −HK$420,000 | −HK$6.1m | −HK$860,000 | −HK$2.6m | −HK$2.1m | −HK$306,000 | −HK$1.3m |
| Free cash flow | HK$17.7m | HK$3.7m | HK$28.1m | HK$35.9m | HK$16.8m | HK$3.4m | HK$6.9m | HK$8.1m |
| Dividends paid | −HK$70.0m | −HK$40.0m | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$131.4m | HK$121.0m | HK$84.8m | HK$80.0m | HK$88.2m | HK$44.1m | HK$109.1m | HK$54.5m |
| Gross profit | HK$7.9m | HK$11.8m | HK$5.9m | HK$10.7m | HK$9.9m | HK$5.0m | HK$11.7m | HK$5.8m |
| Operating income | HK$3.0m | HK$7.4m | HK$1.3m | HK$6.4m | HK$5.3m | HK$2.6m | HK$7.4m | HK$3.7m |
| Net income | HK$3.7m | HK$7.1m | HK$1.7m | HK$7.5m | HK$6.4m | HK$3.2m | HK$8.4m | HK$4.2m |
| Diluted earnings per share | 0.01 | 0.02 | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
| Cash from operations | HK$6.0m | HK$12.0m | HK$10.0m | HK$1.0m | HK$2.0m | — | HK$29.0m | — |
| Capital spending | — | −HK$1.0m | −HK$3.0m | — | — | — | −HK$3.0m | — |
| Free cash flow | — | HK$11.0m | HK$7.0m | — | — | — | HK$26.0m | — |
| Total assets | HK$145.5m | HK$111.9m | HK$103.3m | HK$167.1m | HK$192.2m | HK$192.2m | HK$207.0m | HK$206.9m |
| Cash and short-term investments | HK$70.4m | HK$63.4m | HK$51.5m | HK$114.6m | HK$121.6m | HK$121.6m | HK$147.4m | HK$147.4m |
| Debt | HK$40.1m | HK$272,000 | HK$691,000 | HK$304,000 | HK$995,000 | HK$995,000 | HK$1.1m | HK$1.1m |
| Shareholders' equity | HK$85.5m | HK$81.8m | HK$74.8m | HK$143.1m | HK$145.6m | HK$145.6m | HK$169.1m | HK$169.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.2% | 2.3% | — |
| Operating income | -42.2% | -5.0% | — |
| Net income | -32.0% | 5.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 10.3% | 13.1% | 15.0% | — |
| Operating margin | 5.5% | 9.0% | 10.2% | — |
| Net margin | 6.1% | 7.6% | 8.4% | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|
| Price to earnings | 132.7 | 44.5 | 37.6 | 20.9 | 5.5 | 24.2 |
| Price to sales | 5.6 | 3.7 | 2.8 | 2.0 | 0.8 | 0.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 6 Feb 2024.
| FY2024 | FY2023 | |
|---|---|---|
| Paid in the year | 0.175 | 0.10 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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