L
2.00
-2.91%
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.
Net income
HK$8.1m
FY2017FY2026
Total assets
HK$419.4m
FY2017FY2026
Shareholders' equity
HK$140.0m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Research and development | — | — | HK$0 | HK$0 | HK$0 | HK$0 | HK$0 | — | — | — |
| Operating income | HK$9.5m | −HK$17.0m | HK$27.2m | −HK$2.8m | HK$19.4m | HK$30.7m | HK$22.4m | HK$59.8m | HK$61.1m | HK$43.9m |
| Net income | HK$8.1m | −HK$35.0m | −HK$4.0m | −HK$22.7m | −HK$3.3m | HK$16.1m | HK$14.2m | HK$49.0m | HK$50.2m | HK$35.9m |
| Diluted earnings per share | 0.02 | -0.08 | -0.01 | -0.06 | -0.01 | 0.04 | 0.03 | 0.12 | 0.13 | 0.09 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$419.4m | HK$254.0m | HK$231.4m | HK$261.6m | HK$314.0m | HK$343.9m | HK$347.6m | HK$106.7m | HK$52.8m | HK$36.9m |
| Cash and short-term investments | HK$123.3m | HK$73.1m | HK$81.1m | HK$61.2m | HK$127.6m | HK$132.9m | HK$178.6m | HK$60.0m | HK$35.7m | HK$27.8m |
| Total liabilities | HK$279.3m | HK$155.6m | HK$97.6m | HK$113.5m | HK$143.5m | HK$170.2m | HK$172.9m | HK$47.9m | HK$24.1m | HK$16.4m |
| Debt | HK$18.5m | HK$8.6m | HK$26.0m | HK$31.3m | HK$41.6m | HK$11.9m | HK$53.0m | −HK$9.3m | — | — |
| Shareholders' equity | HK$140.0m | HK$98.4m | HK$132.9m | HK$147.1m | HK$169.4m | HK$172.3m | HK$174.6m | HK$58.8m | HK$28.7m | HK$20.5m |
| Shares outstanding | 497m | 439m | 406m | 406m | 406m | 406m | 406m | 406m | 400m | 400m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | HK$5.8m | HK$3.7m | −HK$4.8m | −HK$12.1m | −HK$6.1m | HK$4.7m | HK$2.4m | HK$21.8m |
| Net income | HK$5.1m | HK$3.0m | −HK$17.5m | −HK$17.5m | −HK$8.8m | −HK$15.0m | −HK$7.5m | HK$11.0m |
| Diluted earnings per share | 0.01 | 0.01 | -0.04 | -0.04 | -0.02 | -0.04 | -0.02 | 0.03 |
| Total assets | HK$419.4m | HK$364.6m | HK$254.0m | HK$207.6m | HK$207.6m | HK$231.4m | HK$231.4m | HK$271.7m |
| Cash and short-term investments | HK$123.3m | HK$146.3m | HK$73.1m | HK$33.7m | HK$33.7m | HK$81.1m | HK$41.3m | HK$72.7m |
| Debt | HK$6.0m | HK$20.0m | HK$21.6m | HK$23.9m | — | HK$25.6m | — | HK$28.6m |
| Shareholders' equity | HK$140.0m | HK$133.8m | HK$98.4m | HK$115.7m | HK$115.7m | HK$132.9m | HK$132.9m | HK$158.1m |
Financial ratios
Data as of 1 Nov 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 14.1% | -130.8% | -2.7% | -41.5% | 0.2% | 17.6% | — |
| Net margin | 12.0% | -139.0% | -4.2% | -53.0% | -4.2% | 14.9% | — |
| Return on equity | 5.8% | -35.6% | -3.0% | -15.4% | -1.9% | 9.4% | — |
| Return on assets | 1.9% | -13.8% | -1.7% | -8.7% | -1.0% | 4.7% | — |
| Revenue growth | 167.7% | -73.3% | 119.9% | -45.2% | -27.7% | 2.3% | — |
| Earnings growth | -123.0% | 777.8% | -82.4% | 588.6% | -120.4% | 14.0% | — |
| Current ratio | 26.69x | 1.62x | 2.28x | 2.20x | 2.14x | 2.00x | — |
| Debt to equity | 0.04x | 0.09x | 0.19x | 0.25x | 0.21x | 0.04x | — |
| Equity ratio | 33.4% | 38.7% | 57.5% | 56.2% | 53.9% | 50.1% | — |
| Interest coverage | 6.60x | -15.06x | -1.43x | -4.70x | 0.26x | 55.93x | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | -13.3% | -8.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 23.4% | -9.4% | — |
| Operating income | — | -20.9% | — |
| Net income | — | -13.0% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 123.3 | -18.5 | -17.2 | -3.0 | -32.0 | 6.1 | 7.8 | 4.1 |
| Price to sales | 15.1 | 30.3 | 0.7 | 2.0 | 1.4 | 0.9 | 1.0 | 1.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 7 Dec 2023.
| FY2024 | FY2021 | FY2020 | |
|---|---|---|---|
| Paid in the year | 0.025 | 0.049 | 0.025 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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