Y 
0.17
+1.82%
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$396.8m
FY2017FY2026
Net income
HK$19.4m
FY2017FY2026
Free cash flow
HK$30.8m
FY2017FY2026
Shareholders' equity
HK$284.2m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$396.8m | HK$373.2m | HK$334.6m | HK$239.9m | HK$364.0m | HK$226.2m | HK$202.4m | HK$181.0m | HK$213.0m | HK$190.4m |
| Gross profit | HK$111.4m | HK$98.6m | HK$89.4m | HK$85.5m | HK$93.3m | HK$60.2m | HK$51.6m | HK$54.2m | HK$61.0m | HK$50.5m |
| Operating income | HK$39.1m | HK$30.1m | HK$21.3m | HK$46.0m | HK$49.7m | HK$21.1m | HK$7.1m | HK$28.3m | HK$39.9m | HK$32.8m |
| Net income | HK$19.4m | HK$19.8m | HK$31.6m | HK$36.0m | HK$40.8m | HK$25.0m | HK$9.7m | HK$11.8m | HK$32.4m | HK$22.2m |
| Diluted earnings per share | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.04 | 0.03 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$469.2m | HK$440.5m | HK$442.9m | HK$340.1m | HK$340.8m | HK$279.4m | HK$251.8m | HK$208.5m | HK$113.9m | HK$110.6m |
| Cash and short-term investments | HK$143.7m | HK$137.7m | HK$134.7m | HK$143.4m | HK$81.4m | HK$87.2m | HK$104.4m | HK$117.0m | HK$39.7m | HK$21.0m |
| Total liabilities | HK$144.7m | HK$132.7m | HK$153.6m | HK$55.9m | HK$70.2m | HK$37.8m | HK$30.4m | HK$30.6m | HK$45.2m | HK$57.6m |
| Debt | HK$12.1m | HK$16.1m | HK$32.7m | HK$4.0m | HK$2.2m | HK$3.0m | HK$47.4m | — | HK$1.1m | HK$6.9m |
| Shareholders' equity | HK$284.2m | HK$274.8m | HK$265.0m | HK$251.4m | HK$235.4m | HK$207.6m | HK$187.6m | HK$177.9m | HK$68.7m | HK$43.4m |
| Shares outstanding | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 827m | 813m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$33.9m | HK$25.6m | HK$10.6m | HK$119.3m | HK$20.0m | HK$20.0m | HK$16.4m | −HK$6.7m | HK$41.6m | HK$23.4m |
| Capital spending | −HK$3.1m | −HK$4.6m | −HK$2.7m | −HK$26.0m | −HK$17.4m | −HK$29.9m | −HK$28.5m | −HK$4.9m | −HK$2.2m | −HK$5.5m |
| Free cash flow | HK$30.8m | HK$21.0m | HK$7.9m | HK$93.3m | HK$2.6m | −HK$9.9m | −HK$12.1m | −HK$11.6m | HK$39.4m | HK$17.9m |
| Dividends paid | −HK$10.0m | −HK$10.0m | −HK$18.0m | −HK$20.0m | −HK$13.0m | −HK$5.0m | −HK$5.0m | −HK$5.0m | −HK$10.0m | −HK$10.0m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$223.7m | HK$173.2m | HK$194.0m | HK$179.2m | HK$89.6m | HK$177.9m | HK$89.0m | HK$156.7m |
| Gross profit | HK$60.7m | HK$50.7m | HK$50.0m | HK$48.6m | HK$24.3m | HK$42.7m | HK$21.4m | HK$46.7m |
| Operating income | HK$19.2m | HK$20.0m | HK$11.7m | HK$17.2m | HK$8.6m | HK$4.9m | HK$2.4m | HK$16.4m |
| Net income | HK$5.2m | HK$14.3m | HK$9.3m | HK$10.5m | HK$5.3m | HK$8.5m | HK$4.3m | HK$23.1m |
| Diluted earnings per share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 |
| Cash from operations | HK$12.0m | HK$21.0m | HK$37.0m | −HK$11.0m | −HK$5.0m | HK$25.0m | HK$12.0m | −HK$14.0m |
| Capital spending | −HK$3.0m | — | −HK$1.0m | −HK$3.0m | −HK$1.0m | −HK$1.0m | — | −HK$1.0m |
| Free cash flow | HK$9.0m | — | HK$36.0m | −HK$14.0m | −HK$6.0m | HK$24.0m | — | −HK$15.0m |
| Total assets | HK$469.2m | HK$436.6m | HK$440.5m | HK$418.9m | HK$418.9m | HK$442.9m | HK$442.9m | HK$434.5m |
| Cash and short-term investments | HK$143.7m | HK$143.2m | HK$137.7m | HK$94.4m | HK$94.4m | HK$136.3m | HK$136.3m | HK$118.2m |
| Debt | HK$9.8m | HK$15.2m | HK$12.3m | HK$56.2m | HK$56.2m | HK$32.7m | HK$68.1m | HK$35.0m |
| Shareholders' equity | HK$284.2m | HK$279.0m | HK$274.8m | HK$265.5m | HK$265.5m | HK$265.0m | HK$265.0m | HK$256.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 18.3% | 11.9% | 10.3% |
| Operating income | -5.2% | 13.1% | 7.7% |
| Net income | -18.6% | -4.9% | 6.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 27.3% | 28.6% | 27.8% | 27.5% |
| Operating margin | 9.0% | 10.2% | 10.7% | 11.6% |
| Net margin | 5.1% | 7.9% | 8.9% | 9.0% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 8.2 | 7.1 | 3.5 | 5.3 | 4.8 | 6.4 | 11.6 | 12.8 |
| Price to sales | 0.4 | 0.4 | 0.3 | 0.8 | 0.5 | 0.7 | 0.6 | 0.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 6 years. Last went ex-dividend on 1 Sept 2025.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.01 | 0.01 | 0.018 | 0.02 | 0.013 | 0.005 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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