S 
3.82
-0.52%
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$902.3m
FY2017FY2024
Net income
HK$18.9m
FY2017FY2024
Free cash flow
HK$30.9m
FY2017FY2024
Shareholders' equity
HK$220.0m
FY2017FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$902.3m | HK$1.01bn | HK$819.3m | HK$798.1m | HK$680.2m | HK$879.4m | HK$768.1m | HK$552.7m |
| Gross profit | HK$120.9m | HK$129.6m | HK$114.0m | HK$102.3m | HK$93.2m | HK$119.7m | HK$107.7m | HK$81.9m |
| Operating income | HK$58.5m | HK$55.0m | HK$49.3m | HK$27.1m | HK$40.8m | HK$64.9m | HK$58.2m | HK$46.5m |
| Net income | HK$18.9m | HK$22.2m | HK$28.1m | HK$12.6m | HK$18.0m | HK$33.7m | HK$40.2m | HK$30.6m |
| Diluted earnings per share | 0.02 | 0.03 | 0.04 | 0.02 | 0.03 | 0.06 | 0.07 | 0.05 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | HK$1.07bn | HK$870.3m | HK$799.1m | HK$648.8m | HK$514.0m | HK$710.4m | HK$594.5m | HK$506.3m |
| Cash and short-term investments | HK$57.9m | HK$42.4m | HK$50.5m | HK$62.3m | HK$54.1m | HK$10.8m | HK$3.0m | HK$6.2m |
| Total liabilities | HK$845.4m | HK$669.2m | HK$620.1m | HK$497.9m | HK$376.2m | HK$554.7m | HK$472.5m | HK$404.4m |
| Debt | HK$498.4m | HK$444.3m | HK$413.4m | HK$272.2m | HK$235.3m | HK$390.4m | HK$295.1m | HK$284.1m |
| Shareholders' equity | HK$220.0m | HK$201.2m | HK$179.0m | HK$150.9m | HK$137.8m | HK$155.7m | HK$122.1m | HK$101.9m |
| Shares outstanding | 800m | 800m | 800m | 800m | 692m | 600m | 600m | 600m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$34.2m | HK$19.8m | −HK$120.4m | HK$259,000 | −HK$69.6m | −HK$58.3m | HK$26.2m | HK$61.3m |
| Capital spending | −HK$3.2m | −HK$568,000 | −HK$40,000 | −HK$1.1m | −HK$1.5m | −HK$2.7m | −HK$11.6m | −HK$4.3m |
| Free cash flow | HK$30.9m | HK$19.3m | −HK$120.4m | −HK$801,000 | −HK$71.1m | −HK$61.0m | HK$14.6m | HK$57.1m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$450.9m | HK$497.6m | HK$404.7m | HK$487.9m | HK$520.2m | HK$508.1m | HK$311.2m | HK$470.3m |
| Gross profit | HK$51.4m | HK$65.1m | HK$55.8m | HK$71.5m | HK$58.1m | HK$77.5m | HK$36.5m | HK$67.4m |
| Operating income | HK$23.0m | HK$34.9m | HK$23.6m | HK$31.9m | HK$25.4m | HK$52.1m | −HK$2.8m | HK$30.5m |
| Net income | HK$4.2m | HK$14.6m | HK$4.3m | HK$14.6m | HK$7.5m | HK$37.3m | −HK$9.2m | HK$20.4m |
| Diluted earnings per share | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.05 | -0.01 | 0.03 |
| Total assets | HK$1.04bn | HK$1.07bn | HK$974.9m | HK$870.3m | HK$834.0m | HK$799.1m | HK$659.8m | HK$648.8m |
| Cash and short-term investments | HK$41.2m | HK$57.9m | HK$57.9m | HK$42.4m | HK$51.8m | HK$50.5m | HK$53.4m | HK$62.3m |
| Debt | HK$484.3m | HK$494.6m | HK$467.4m | HK$438.2m | HK$442.4m | HK$413.2m | HK$332.4m | HK$265.4m |
| Shareholders' equity | HK$210.9m | HK$220.0m | HK$205.4m | HK$201.2m | HK$186.5m | HK$179.0m | HK$141.7m | HK$150.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.2% | 0.5% | — |
| Operating income | 29.3% | -2.0% | — |
| Net income | 14.4% | -10.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 13.1% | 13.2% | 13.4% | — |
| Operating margin | 5.9% | 5.4% | 5.8% | — |
| Net margin | 2.1% | 2.3% | 2.6% | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|
| Price to earnings | 10.4 | 11.2 | 8.7 | 31.4 | 30.3 |
| Price to sales | 0.2 | 0.3 | 0.3 | 0.5 | 0.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 3 Jul 2025.
| FY2025 | |
|---|---|
| Paid in the year | 0.017 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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