K 
1.82
-1.62%
Close of 4 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$349.0m
FY2020FY2026
Net income
HK$87.4m
FY2020FY2026
Free cash flow
−HK$64.7m
FY2020FY2026
Shareholders' equity
HK$955.5m
FY2020FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Revenue | HK$349.0m | HK$282.6m | HK$248.7m | HK$242.3m | HK$274.0m | HK$305.4m | HK$285.1m |
| Research and development | — | — | — | HK$0 | HK$0 | HK$0 | — |
| Operating income | HK$147.6m | HK$75.2m | HK$67.2m | HK$82.7m | HK$92.8m | HK$105.8m | HK$171.3m |
| Net income | HK$87.4m | HK$63.8m | HK$51.6m | HK$67.9m | HK$77.1m | HK$91.0m | HK$91.0m |
| Diluted earnings per share | 0.17 | 0.13 | 0.10 | 0.14 | 0.15 | 0.18 | 0.18 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Total assets | HK$1.56bn | HK$1.45bn | HK$1.24bn | HK$1.09bn | HK$1.31bn | HK$1.27bn | HK$1.27bn |
| Cash and short-term investments | HK$64.7m | HK$116.4m | HK$218.4m | HK$24.1m | HK$28.9m | HK$29.2m | HK$29.2m |
| Total liabilities | HK$609.0m | HK$532.2m | HK$360.7m | HK$366.8m | HK$656.4m | HK$671.7m | HK$671.7m |
| Debt | HK$588.5m | HK$514.7m | HK$349.2m | HK$322.2m | HK$348.7m | HK$333.7m | HK$657.3m |
| Shareholders' equity | HK$955.5m | HK$917.6m | HK$880.9m | HK$720.5m | HK$652.7m | HK$593.4m | HK$593.4m |
| Shares outstanding | 500m | 500m | 500m | 500m | 500m | 500m | 500m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | −HK$64.6m | −HK$210.2m | HK$7.1m | HK$169.3m | HK$207.0m | HK$164.6m | HK$164.6m |
| Capital spending | −HK$148,000 | −HK$2.0m | −HK$1.5m | −HK$1.5m | −HK$999,000 | −HK$1.9m | −HK$1.9m |
| Free cash flow | −HK$64.7m | −HK$212.2m | HK$5.6m | HK$167.8m | HK$206.0m | HK$162.7m | HK$162.7m |
| Dividends paid | −HK$49.5m | −HK$27.0m | −HK$100.0m | — | — | — | — |
Latest quarters
By quarter end
| May 2026 | Nov 2025 | Jun 2025 | May 2025 | Dec 2024 | Nov 2024 | Jun 2024 | May 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$199.4m | HK$185.5m | HK$146.0m | HK$101.4m | HK$129.1m | HK$87.2m | HK$121.4m | HK$84.7m |
| Operating income | HK$81.3m | HK$94.9m | HK$54.4m | HK$52.6m | HK$34.2m | HK$33.7m | HK$39.4m | HK$41.6m |
| Net income | HK$51.1m | HK$43.1m | HK$44.2m | HK$44.2m | HK$29.4m | HK$29.4m | HK$34.3m | HK$34.3m |
| Diluted earnings per share | 0.10 | 0.09 | 0.09 | 0.09 | 0.06 | 0.06 | 0.07 | 0.07 |
| Cash from operations | −HK$66.0m | −HK$26.0m | — | −HK$38.0m | — | −HK$149.0m | — | −HK$57.0m |
| Capital spending | — | — | — | — | — | −HK$1.0m | — | — |
| Free cash flow | — | — | — | — | — | −HK$150.0m | — | — |
| Total assets | HK$1.66bn | HK$1.56bn | HK$1.46bn | HK$1.46bn | HK$1.45bn | HK$1.45bn | HK$1.29bn | HK$1.29bn |
| Cash and short-term investments | HK$678,788 | HK$64.7m | HK$41.6m | HK$41.6m | HK$116.4m | HK$116.4m | HK$60.1m | HK$60.1m |
| Debt | HK$644.9m | HK$576.8m | HK$401.5m | HK$513.8m | HK$375.6m | HK$514.7m | HK$77.4m | HK$371.8m |
| Shareholders' equity | HK$967.6m | HK$955.5m | HK$934.4m | HK$934.4m | HK$917.6m | HK$917.6m | HK$905.2m | HK$905.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 12.9% | 2.7% | — |
| Operating income | 21.3% | 6.9% | — |
| Net income | 8.8% | -0.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 35.3% | 33.2% | 33.6% | — |
| Net margin | 23.9% | 24.1% | 25.8% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Price to earnings | 10.4 | 13.5 | 17.8 | 13.7 |
| Price to sales | 2.6 | 3.0 | 3.7 | 3.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 20 May 2026.
| FY2026 | FY2025 | FY2024 | |
|---|---|---|---|
| Paid in the year | 0.122 | 0.059 | 0.02 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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