L 
0.73
-2.03%
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$226.0m
FY2017FY2026
Net income
−HK$3.3m
FY2017FY2026
Free cash flow
HK$14.1m
FY2017FY2026
Shareholders' equity
HK$125.7m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$226.0m | HK$259.8m | HK$242.6m | HK$190.6m | HK$224.0m | HK$220.8m | HK$243.5m | HK$202.8m | HK$166.8m | HK$105.8m |
| Gross profit | HK$20.7m | HK$26.2m | HK$26.4m | HK$12.8m | HK$2.5m | HK$50.4m | HK$69.1m | HK$61.8m | HK$50.8m | HK$30.9m |
| Operating income | −HK$3.8m | HK$1.5m | HK$3.7m | −HK$8.4m | −HK$26.4m | HK$26.5m | HK$58.4m | HK$51.6m | HK$40.2m | HK$22.2m |
| Net income | −HK$3.3m | HK$3.2m | HK$3.3m | −HK$8.1m | −HK$22.7m | HK$21.7m | HK$34.2m | HK$36.5m | HK$32.6m | HK$16.4m |
| Diluted earnings per share | -0.00 | 0.00 | 0.00 | -0.00 | -0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$171.1m | HK$160.8m | HK$172.2m | HK$171.8m | HK$175.7m | HK$210.2m | HK$125.0m | HK$104.1m | HK$44.7m | HK$33.7m |
| Cash and short-term investments | HK$71.6m | HK$63.4m | HK$75.5m | HK$59.3m | HK$56.9m | HK$72.9m | HK$19.1m | HK$15.8m | HK$26.4m | HK$3.8m |
| Total liabilities | HK$45.4m | HK$31.8m | HK$46.4m | HK$49.4m | HK$45.1m | HK$37.0m | HK$62.8m | HK$76.0m | HK$26.7m | HK$26.3m |
| Debt | HK$3.6m | HK$1.3m | HK$3.7m | HK$34.7m | HK$29.0m | HK$12.8m | HK$37.4m | HK$34.2m | HK$3.2m | HK$2.8m |
| Shareholders' equity | HK$125.7m | HK$129.0m | HK$125.8m | HK$122.5m | HK$130.6m | HK$173.2m | HK$62.3m | HK$28.1m | HK$18.0m | HK$7.4m |
| Shares outstanding | 2,001m | 2,000m | 2,000m | 2,000m | 2,000m | 2,000m | 2,000m | 2,000m | 2,000m | 2,000m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$15.1m | −HK$10.6m | HK$47.2m | −HK$2.7m | −HK$27.8m | HK$17.8m | HK$25.0m | −HK$32.5m | HK$45.5m | HK$32.7m |
| Capital spending | −HK$961,000 | −HK$1.5m | −HK$40,000 | −HK$462,000 | −HK$495,000 | −HK$6.6m | −HK$630,000 | −HK$1.2m | −HK$369,000 | −HK$1.5m |
| Free cash flow | HK$14.1m | −HK$12.1m | HK$47.1m | −HK$3.2m | −HK$28.3m | HK$11.2m | HK$24.4m | −HK$33.8m | HK$45.1m | HK$31.2m |
| Dividends paid | — | — | — | — | −HK$20.0m | −HK$10.0m | −HK$17.2m | −HK$4.0m | −HK$4.0m | −HK$1.5m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Mar 2023 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$106.0m | HK$120.0m | HK$129.2m | HK$130.7m | HK$134.8m | HK$107.8m | HK$86.3m | HK$104.3m |
| Gross profit | HK$6.8m | HK$13.9m | HK$12.8m | HK$13.4m | HK$14.2m | HK$12.1m | HK$5.7m | HK$7.1m |
| Operating income | −HK$5.1m | HK$1.3m | HK$465,000 | HK$721,000 | HK$2.2m | HK$1.5m | −HK$4.3m | −HK$4.1m |
| Net income | −HK$4.6m | HK$1.3m | HK$1.2m | HK$2.0m | HK$2.2m | HK$1.1m | −HK$5.4m | −HK$2.7m |
| Diluted earnings per share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Cash from operations | — | −HK$12.0m | HK$6.0m | −HK$17.0m | HK$32.0m | HK$14.0m | −HK$5.0m | HK$2.0m |
| Capital spending | — | — | −HK$1.0m | −HK$17.0m | — | — | — | — |
| Free cash flow | — | — | HK$5.0m | −HK$34.0m | — | — | — | — |
| Total assets | HK$171.1m | HK$168.1m | HK$160.8m | HK$171.0m | HK$172.2m | HK$180.9m | HK$171.8m | HK$174.7m |
| Cash and short-term investments | HK$71.6m | HK$52.0m | HK$63.4m | HK$70.3m | HK$78.5m | HK$72.3m | HK$59.3m | HK$58.4m |
| Debt | HK$1.5m | HK$4.4m | HK$1.3m | HK$7.2m | HK$3.7m | HK$28.0m | HK$34.7m | HK$28.3m |
| Shareholders' equity | HK$125.7m | HK$130.3m | HK$129.0m | HK$127.8m | HK$125.8m | HK$123.6m | HK$122.5m | HK$127.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.3% | 0.5% | — |
| Operating income | -23.0% | — | — |
| Net income | -25.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 9.6% | 9.4% | 10.2% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -447.7 | 122.1 | 124.7 | -37.0 | -8.5 | 9.9 | 6.8 |
| Price to sales | 6.6 | 1.5 | 1.7 | 1.6 | 0.9 | 1.0 | 1.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 19 Aug 2021.
| FY2022 | FY2021 | |
|---|---|---|
| Paid in the year | 0.01 | 0.005 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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