R 
0.24
-2.44%
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$693.7m
FY2017FY2026
Net income
HK$14.6m
FY2017FY2026
Free cash flow
HK$27.7m
FY2017FY2026
Shareholders' equity
HK$325.2m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$693.7m | HK$731.0m | HK$783.6m | HK$702.1m | HK$470.4m | HK$870.2m | HK$706.7m | HK$602.8m | HK$673.3m | HK$603.8m |
| Gross profit | HK$48.4m | HK$41.5m | HK$66.5m | HK$61.4m | HK$64.9m | HK$60.9m | HK$88.1m | HK$106.5m | HK$109.6m | HK$116.5m |
| Operating income | −HK$4.4m | −HK$17.5m | HK$7.2m | HK$1.5m | HK$3.9m | −HK$9.0m | HK$24.5m | HK$50.9m | HK$65.2m | HK$84.8m |
| Net income | HK$14.6m | −HK$6.0m | HK$9.8m | HK$21.4m | HK$6.8m | HK$37.1m | HK$27.0m | HK$43.4m | HK$56.1m | HK$63.8m |
| Diluted earnings per share | 0.01 | -0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | 0.04 | 0.05 | 0.05 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$434.9m | HK$467.2m | HK$480.0m | HK$405.4m | HK$415.7m | HK$445.2m | HK$435.0m | HK$367.0m | HK$376.4m | HK$309.4m |
| Cash and short-term investments | HK$76.0m | HK$48.6m | HK$88.2m | HK$69.0m | HK$70.5m | HK$85.9m | HK$65.7m | HK$93.6m | HK$60.0m | HK$126.5m |
| Total liabilities | HK$109.8m | HK$156.7m | HK$163.4m | HK$98.5m | HK$130.3m | HK$166.5m | HK$188.0m | HK$147.0m | HK$152.9m | HK$142.0m |
| Debt | — | HK$396,000 | HK$632,000 | HK$16.2m | HK$34.7m | HK$42.9m | HK$47.2m | HK$54.7m | HK$49.4m | HK$20.7m |
| Shareholders' equity | HK$325.2m | HK$310.6m | HK$316.6m | HK$306.9m | HK$285.5m | HK$278.7m | HK$247.0m | HK$220.0m | HK$223.5m | HK$167.4m |
| Shares outstanding | 1,201m | 1,200m | 1,200m | 1,200m | 1,200m | 1,200m | 1,200m | 1,200m | 1,200m | 1,200m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$27.7m | −HK$39.7m | HK$40.2m | HK$25.5m | HK$576,000 | HK$42.1m | HK$2.4m | HK$31.5m | −HK$27.8m | HK$23.9m |
| Capital spending | −HK$89,000 | −HK$719,000 | −HK$4.8m | −HK$8.6m | −HK$7.4m | −HK$17.9m | −HK$17.1m | −HK$1.2m | −HK$62.3m | −HK$2.3m |
| Free cash flow | HK$27.7m | −HK$40.4m | HK$35.4m | HK$16.8m | −HK$6.8m | HK$24.2m | −HK$14.7m | HK$30.4m | −HK$90.1m | HK$21.6m |
| Dividends paid | — | — | — | — | — | −HK$5.4m | −HK$5.4m | −HK$5.4m | −HK$5.4m | −HK$12.8m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Mar 2023 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$346.4m | HK$347.3m | HK$395.3m | HK$335.6m | HK$422.6m | HK$361.0m | HK$370.6m | HK$331.5m |
| Gross profit | HK$32.0m | HK$19.3m | HK$19.2m | HK$19.3m | HK$29.9m | HK$32.1m | HK$35.2m | HK$26.1m |
| Operating income | HK$2.8m | −HK$7.1m | −HK$8.5m | −HK$11.7m | HK$1.4m | HK$5.8m | HK$1.2m | HK$332,000 |
| Net income | HK$10.9m | HK$3.7m | −HK$3.1m | −HK$2.9m | HK$2.2m | HK$7.6m | HK$2.8m | HK$18.7m |
| Diluted earnings per share | 0.01 | 0.00 | -0.00 | -0.00 | 0.00 | 0.01 | 0.00 | 0.02 |
| Cash from operations | −HK$4.0m | HK$32.0m | −HK$23.0m | −HK$15.0m | HK$47.0m | −HK$6.0m | HK$41.0m | −HK$16.0m |
| Capital spending | — | — | — | — | −HK$4.0m | — | −HK$7.0m | −HK$1.0m |
| Free cash flow | — | — | — | — | HK$43.0m | — | HK$34.0m | −HK$17.0m |
| Total assets | HK$434.9m | HK$464.1m | HK$467.2m | HK$458.2m | HK$480.0m | HK$429.5m | HK$405.4m | HK$473.5m |
| Cash and short-term investments | HK$76.0m | HK$80.6m | HK$48.6m | HK$110.4m | HK$88.2m | HK$58.7m | HK$69.0m | HK$49.8m |
| Debt | — | HK$1.0m | HK$396,000 | HK$530,000 | HK$632,000 | HK$13.5m | HK$16.2m | HK$31.2m |
| Shareholders' equity | HK$325.2m | HK$314.3m | HK$310.6m | HK$313.7m | HK$316.6m | HK$314.4m | HK$306.9m | HK$304.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.4% | -4.4% | 3.7% |
| Operating income | — | -13.4% | — |
| Net income | -11.9% | -17.0% | -11.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 6.3% | 7.5% | 8.1% | 11.7% |
| Operating margin | -1.5% | -0.5% | -0.4% | 3.7% |
| Net margin | 0.6% | 1.4% | 2.0% | 4.4% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 19.6 | -14.7 | 7.4 | 5.6 | 24.4 | 4.5 | 4.5 | 4.5 | 5.5 | 6.3 |
| Price to sales | 0.4 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 22 Sept 2020.
| FY2021 | |
|---|---|
| Paid in the year | 0.004 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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