W 
0.26
—
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$515.5m
FY2017FY2026
Net income
−HK$5.3m
FY2017FY2026
Free cash flow
−HK$19.0m
FY2017FY2026
Shareholders' equity
HK$193.2m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$515.5m | HK$478.6m | HK$470.7m | HK$462.2m | HK$473.7m | HK$530.0m | HK$569.6m | HK$537.3m | HK$508.1m | HK$467.5m |
| Gross profit | HK$46.5m | HK$42.7m | HK$66.6m | HK$77.5m | HK$76.3m | HK$74.8m | HK$83.7m | HK$79.6m | HK$73.1m | HK$63.9m |
| Operating income | −HK$9.6m | −HK$12.4m | HK$10.1m | HK$26.1m | HK$25.2m | HK$76.9m | HK$26.0m | HK$25.8m | HK$27.8m | HK$25.8m |
| Net income | −HK$5.3m | −HK$10.9m | HK$10.9m | HK$24.7m | HK$22.1m | HK$73.8m | HK$20.7m | HK$20.8m | HK$21.8m | HK$8.7m |
| Diluted earnings per share | -0.01 | -0.02 | 0.02 | 0.04 | 0.04 | 0.12 | 0.03 | 0.03 | 0.04 | 0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$280.0m | HK$278.0m | HK$282.0m | HK$275.0m | HK$264.2m | HK$276.5m | HK$207.7m | HK$191.7m | HK$186.1m | HK$195.4m |
| Cash and short-term investments | HK$77.2m | HK$99.1m | HK$93.6m | HK$154.4m | HK$117.7m | HK$122.4m | HK$40.5m | HK$33.8m | HK$39.5m | HK$71.4m |
| Total liabilities | HK$86.8m | HK$79.5m | HK$70.7m | HK$63.7m | HK$68.9m | HK$67.8m | HK$72.8m | HK$67.5m | HK$72.7m | HK$103.8m |
| Debt | HK$417,000 | HK$950,000 | HK$2.4m | HK$2.6m | HK$4.5m | HK$6.0m | HK$9.2m | HK$9.4m | HK$17.5m | HK$39.6m |
| Shareholders' equity | HK$193.2m | HK$198.5m | HK$211.3m | HK$211.3m | HK$195.4m | HK$208.7m | HK$134.9m | HK$124.2m | HK$113.4m | HK$91.6m |
| Shares outstanding | 600m | 600m | 600m | 600m | 600m | 600m | 600m | 600m | 600m | 600m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −HK$17.6m | HK$32.0m | −HK$23.9m | HK$51.1m | HK$38.5m | HK$93.8m | HK$20.3m | HK$16.2m | −HK$4.4m | HK$12.4m |
| Capital spending | −HK$1.4m | −HK$3.6m | −HK$27.2m | −HK$3.6m | −HK$5.3m | −HK$9.4m | −HK$1.1m | −HK$3.6m | −HK$5.5m | −HK$1.9m |
| Free cash flow | −HK$19.0m | HK$28.4m | −HK$51.1m | HK$47.5m | HK$33.2m | HK$84.4m | HK$19.3m | HK$12.5m | −HK$9.9m | HK$10.6m |
| Dividends paid | — | −HK$4.4m | −HK$9.9m | −HK$8.8m | −HK$35.4m | −HK$35.4m | −HK$10.0m | −HK$10.0m | −HK$10.0m | −HK$10.0m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Mar 2023 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$271.0m | HK$244.5m | HK$236.2m | HK$242.4m | HK$237.0m | HK$233.7m | HK$226.1m | HK$236.1m |
| Gross profit | HK$20.9m | HK$25.6m | HK$19.3m | HK$23.4m | HK$26.8m | HK$39.8m | HK$36.4m | HK$41.1m |
| Operating income | −HK$4.9m | −HK$4.7m | −HK$4.2m | −HK$8.2m | −HK$4.0m | HK$14.1m | HK$10.0m | HK$16.1m |
| Net income | −HK$820,000 | −HK$4.5m | −HK$3.3m | −HK$7.6m | −HK$1.9m | HK$12.8m | HK$9.8m | HK$15.0m |
| Diluted earnings per share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | 0.02 | 0.02 | 0.02 |
| Cash from operations | −HK$8.0m | −HK$9.0m | HK$1.0m | HK$30.0m | −HK$21.0m | −HK$2.0m | HK$23.0m | HK$27.0m |
| Capital spending | −HK$1.0m | — | −HK$3.0m | −HK$30.0m | −HK$27.0m | −HK$2.0m | −HK$3.0m | — |
| Free cash flow | −HK$9.0m | — | −HK$2.0m | HK$0 | −HK$48.0m | −HK$4.0m | HK$20.0m | — |
| Total assets | HK$280.0m | HK$276.3m | HK$278.0m | HK$270.6m | HK$282.0m | HK$279.3m | HK$275.0m | HK$268.0m |
| Cash and short-term investments | HK$77.2m | HK$90.8m | HK$99.1m | HK$117.9m | HK$94.2m | HK$116.1m | HK$154.0m | HK$134.5m |
| Debt | HK$417,000 | HK$546,000 | HK$950,000 | HK$655,000 | HK$2.4m | HK$1.7m | HK$2.6m | HK$3.6m |
| Shareholders' equity | HK$193.2m | HK$194.9m | HK$198.5m | HK$199.3m | HK$211.3m | HK$214.2m | HK$211.3m | HK$201.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.7% | -0.6% | 1.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 9.0% | 12.1% | 13.1% | 13.8% |
| Operating margin | -2.2% | 0.7% | 4.0% | 4.5% |
| Net margin | -1.6% | 1.0% | 3.9% | 3.8% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -29.0 | -10.7 | 6.9 | 4.9 | 9.5 | 3.4 | 11.2 | 13.4 | 9.9 | 24.2 |
| Price to sales | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 22 Aug 2024.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.007 | 0.017 | 0.015 | 0.059 | 0.017 | 0.017 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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