S 
0.27
0.00%
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$217.8m
FY2016FY2025
Net income
HK$9.5m
FY2016FY2025
Free cash flow
HK$4.0m
FY2016FY2025
Shareholders' equity
HK$125.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$217.8m | HK$257.3m | HK$232.9m | HK$254.5m | HK$230.4m | HK$249.4m | HK$278.0m | HK$266.1m | HK$251.0m | HK$217.1m |
| Gross profit | HK$51.4m | HK$71.1m | HK$63.7m | HK$70.0m | HK$61.9m | HK$76.2m | HK$87.5m | HK$80.7m | HK$71.1m | HK$60.5m |
| Operating income | HK$2.9m | HK$24.2m | HK$17.2m | HK$25.4m | HK$34.2m | HK$45.8m | HK$57.7m | HK$45.5m | HK$39.3m | HK$30.2m |
| Net income | HK$9.5m | HK$26.4m | HK$20.8m | HK$22.4m | HK$28.3m | HK$36.4m | HK$45.4m | HK$34.6m | HK$31.2m | HK$23.9m |
| Diluted earnings per share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$186.2m | HK$203.1m | HK$183.3m | HK$182.4m | HK$224.2m | HK$199.7m | HK$268.9m | HK$205.4m | HK$160.2m | HK$123.7m |
| Cash and short-term investments | HK$71.0m | HK$90.4m | HK$82.2m | HK$89.3m | HK$90.9m | HK$77.5m | HK$19.3m | HK$6.9m | HK$3.1m | HK$4.7m |
| Total liabilities | HK$60.8m | HK$67.6m | HK$54.1m | HK$43.6m | HK$59.8m | HK$56.3m | HK$89.1m | HK$70.5m | HK$65.7m | HK$61.5m |
| Debt | HK$3.6m | HK$7.0m | HK$3.6m | HK$5.4m | HK$3.6m | HK$7.2m | HK$17.6m | HK$15.6m | HK$24.4m | HK$22.1m |
| Shareholders' equity | HK$125.3m | HK$135.6m | HK$129.3m | HK$138.7m | HK$164.4m | HK$143.4m | HK$179.8m | HK$135.0m | HK$94.5m | HK$62.2m |
| Shares outstanding | 2,000m | 2,000m | 2,000m | 2,000m | 2,000m | 2,000m | 1,500m | 1,500m | 2,000m | 2,000m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$14.8m | HK$31.0m | HK$27.8m | HK$48.9m | HK$28.9m | HK$23.6m | HK$11.8m | HK$6.1m | −HK$3.2m | HK$12.1m |
| Capital spending | −HK$10.8m | −HK$1.5m | −HK$1.8m | −HK$805,000 | −HK$4.2m | −HK$2.9m | −HK$2.0m | −HK$685,000 | −HK$471,000 | −HK$1.6m |
| Free cash flow | HK$4.0m | HK$29.5m | HK$26.1m | HK$48.0m | HK$24.7m | HK$20.7m | HK$9.8m | HK$5.4m | −HK$3.7m | HK$10.5m |
| Dividends paid | −HK$20.0m | −HK$20.0m | −HK$30.0m | −HK$46.0m | −HK$8.0m | −HK$8.0m | −HK$8.0m | −HK$8.0m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$95.8m | HK$87.8m | HK$130.0m | HK$133.4m | HK$66.7m | HK$123.9m | HK$62.0m | HK$114.1m |
| Gross profit | HK$15.2m | HK$18.6m | HK$32.7m | HK$36.4m | HK$18.2m | HK$34.7m | HK$17.3m | HK$30.4m |
| Operating income | −HK$5.4m | −HK$6.0m | HK$8.9m | HK$12.9m | HK$6.5m | HK$11.3m | HK$5.7m | HK$5.8m |
| Net income | −HK$3.3m | −HK$3.4m | HK$12.9m | HK$13.4m | HK$6.7m | HK$13.0m | HK$6.5m | HK$7.8m |
| Diluted earnings per share | -0.00 | -0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Cash from operations | −HK$14.0m | HK$15.0m | −HK$1.0m | HK$22.0m | — | HK$8.0m | HK$4.0m | HK$28.0m |
| Capital spending | −HK$2.0m | −HK$10.0m | — | −HK$1.0m | — | — | — | — |
| Free cash flow | −HK$16.0m | HK$5.0m | — | HK$21.0m | — | — | — | — |
| Total assets | HK$173.4m | HK$186.2m | HK$198.8m | HK$203.1m | HK$203.1m | HK$196.4m | HK$196.4m | HK$183.3m |
| Cash and short-term investments | HK$52.5m | HK$71.0m | HK$86.9m | HK$90.4m | HK$90.4m | HK$90.3m | HK$90.3m | HK$82.2m |
| Debt | HK$1.9m | HK$3.6m | HK$5.3m | HK$7.0m | HK$3.4m | HK$1.8m | HK$1.8m | HK$3.6m |
| Shareholders' equity | HK$123.0m | HK$125.3m | HK$148.5m | HK$135.6m | HK$135.6m | HK$142.1m | HK$142.1m | HK$129.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.9% | -2.5% | — |
| Operating income | -51.5% | -42.4% | — |
| Net income | -24.9% | -23.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 25.8% | 26.6% | 27.3% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 34.2 | 7.7 | 8.9 | 9.7 | 8.0 | 5.2 |
| Price to sales | 1.5 | 0.8 | 0.8 | 0.8 | 1.0 | 0.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 4 Sept 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Paid in the year | 0.01 | 0.01 | 0.015 | 0.023 | 0.004 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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