M 
0.63
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$708.9m
FY2019FY2026
Net income
−HK$44.5m
FY2019FY2026
Free cash flow
HK$36.9m
FY2019FY2026
Shareholders' equity
HK$139.4m
FY2019FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$708.9m | HK$630.2m | HK$628.1m | HK$752.5m | HK$631.5m | HK$387.4m | HK$331.9m | HK$340.2m |
| Gross profit | HK$39.1m | HK$61.4m | HK$71.0m | HK$126.7m | HK$116.1m | HK$86.3m | HK$69.2m | HK$62.2m |
| Operating income | −HK$49.7m | −HK$2.5m | −HK$14.0m | HK$58.9m | HK$56.8m | HK$35.6m | HK$33.4m | HK$30.9m |
| Net income | −HK$44.5m | −HK$10.3m | −HK$15.0m | HK$43.7m | HK$47.3m | HK$24.8m | HK$26.1m | HK$25.1m |
| Diluted earnings per share | -0.06 | -0.02 | -0.02 | 0.07 | 0.09 | 0.05 | 0.04 | 0.04 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | HK$347.0m | HK$479.4m | HK$480.8m | HK$387.7m | HK$270.3m | HK$212.4m | HK$195.3m | HK$130.0m |
| Cash and short-term investments | HK$34.8m | HK$10.5m | HK$10.7m | HK$28.5m | HK$17.2m | HK$7.4m | HK$8.3m | HK$3.3m |
| Total liabilities | HK$207.6m | HK$295.8m | HK$286.9m | HK$178.6m | HK$193.3m | HK$181.6m | HK$183.5m | HK$122.6m |
| Debt | HK$3.9m | HK$53.7m | HK$68.0m | HK$70.6m | HK$80.3m | HK$76.3m | HK$53.5m | HK$29.5m |
| Shareholders' equity | HK$139.4m | HK$183.6m | HK$193.9m | HK$209.2m | HK$77.0m | HK$30.8m | HK$11.8m | HK$7.4m |
| Shares outstanding | 779m | 625m | 625m | 625m | 503m | 500m | 625m | 625m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$37.0m | HK$11.3m | −HK$10.5m | −HK$23.5m | −HK$32.5m | −HK$38.3m | HK$50.2m | HK$40.4m |
| Capital spending | −HK$107,000 | −HK$149,000 | −HK$157,000 | −HK$5.1m | −HK$2.4m | −HK$618,000 | −HK$830,000 | −HK$898,000 |
| Free cash flow | HK$36.9m | HK$11.2m | −HK$10.6m | −HK$28.6m | −HK$34.9m | −HK$38.9m | HK$49.3m | HK$39.5m |
| Dividends paid | — | — | — | −HK$4.0m | — | — | — | — |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Mar 2023 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$393.5m | HK$315.4m | HK$409.9m | HK$220.3m | HK$268.0m | HK$360.1m | HK$346.4m | HK$406.1m |
| Gross profit | HK$15.1m | HK$24.1m | HK$38.0m | HK$21.5m | HK$32.5m | HK$36.2m | HK$49.9m | HK$71.6m |
| Operating income | −HK$35.2m | −HK$14.5m | HK$10.6m | −HK$17.6m | −HK$16.6m | HK$2.6m | HK$16.0m | HK$40.8m |
| Net income | −HK$30.0m | −HK$14.5m | HK$7.9m | −HK$18.2m | −HK$16.3m | HK$1.4m | HK$12.6m | HK$31.1m |
| Diluted earnings per share | -0.04 | -0.02 | 0.01 | -0.03 | -0.03 | 0.00 | 0.02 | 0.06 |
| Cash from operations | HK$23.0m | HK$13.0m | HK$11.0m | −HK$3.0m | −HK$10.0m | −HK$2.0m | −HK$16.0m | −HK$8.0m |
| Capital spending | — | — | — | — | — | — | −HK$2.0m | −HK$3.0m |
| Free cash flow | — | — | — | — | — | — | −HK$18.0m | −HK$11.0m |
| Total assets | HK$347.0m | HK$435.1m | HK$479.4m | HK$445.5m | HK$480.8m | HK$507.3m | HK$387.7m | HK$405.5m |
| Cash and short-term investments | HK$34.8m | HK$16.1m | HK$10.5m | HK$10.5m | HK$10.7m | HK$12.8m | HK$28.5m | HK$103.6m |
| Debt | HK$3.0m | HK$8.4m | HK$53.7m | HK$68.1m | HK$68.0m | HK$65.4m | HK$70.6m | HK$97.4m |
| Shareholders' equity | HK$139.4m | HK$169.1m | HK$183.6m | HK$175.9m | HK$193.9m | HK$210.1m | HK$209.2m | HK$196.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.0% | 12.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 7.5% | 11.0% | 13.4% | — |
| Operating margin | -3.9% | -0.3% | 2.3% | — |
| Net margin | -4.1% | -1.0% | 1.2% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Price to earnings | -11.0 | -52.7 | -20.0 | 7.3 | 4.0 |
| Price to sales | 0.7 | 0.9 | 0.5 | 0.4 | 0.3 |
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.