1.00
+1.52%
Close of 6 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$328.6m
FY2015FY2024
Net income
HK$25.8m
FY2015FY2024
Free cash flow
HK$16.4m
FY2015FY2024
Shareholders' equity
HK$431.6m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$328.6m | HK$303.5m | HK$324.5m | HK$373.5m | HK$282.3m | HK$301.4m | HK$355.7m | HK$364.4m | HK$359.0m | HK$401.7m |
| Gross profit | HK$94.4m | HK$86.4m | HK$79.4m | HK$79.9m | HK$52.8m | HK$55.8m | HK$56.2m | HK$82.3m | HK$80.3m | HK$73.9m |
| Operating income | HK$35.2m | HK$29.4m | HK$24.1m | HK$19.3m | −HK$18.4m | −HK$1.9m | HK$1.7m | HK$26.5m | HK$20.2m | HK$16.0m |
| Net income | HK$25.8m | HK$15.7m | HK$18.5m | HK$13.7m | −HK$19.2m | −HK$13.2m | −HK$1.8m | HK$19.3m | HK$14.6m | HK$11.7m |
| Diluted earnings per share | 0.13 | 0.08 | 0.09 | 0.07 | -0.10 | -0.07 | -0.01 | 0.10 | 0.07 | 0.06 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$496.0m | HK$454.9m | HK$467.3m | HK$536.9m | HK$686.0m | HK$714.9m | HK$733.0m | HK$692.8m | HK$637.3m | HK$642.7m |
| Cash and short-term investments | HK$61.0m | HK$46.7m | HK$21.0m | HK$19.3m | HK$22.4m | HK$36.5m | HK$50.0m | HK$68.6m | HK$68.3m | HK$66.6m |
| Total liabilities | HK$64.3m | HK$45.3m | HK$63.2m | HK$127.8m | HK$136.7m | HK$152.4m | HK$154.9m | HK$130.4m | HK$132.8m | HK$136.3m |
| Debt | HK$47,000 | HK$501,000 | HK$22.9m | HK$74.9m | HK$45.8m | HK$69.0m | HK$61.5m | HK$37.6m | HK$41.2m | HK$45.2m |
| Shareholders' equity | HK$431.6m | HK$409.5m | HK$404.2m | HK$409.2m | HK$549.3m | HK$562.5m | HK$578.1m | HK$562.4m | HK$504.5m | HK$506.4m |
| Shares outstanding | 199m | 199m | 199m | 199m | 199m | 199m | 199m | 199m | 199m | 199m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$21.7m | HK$58.5m | HK$59.9m | −HK$23.1m | HK$24.9m | −HK$7.0m | HK$355,000 | HK$11.6m | HK$47.7m | — |
| Capital spending | −HK$5.3m | −HK$4.3m | −HK$1.7m | −HK$9.2m | −HK$16.9m | −HK$14.1m | −HK$42.6m | −HK$4.6m | −HK$37.7m | — |
| Free cash flow | HK$16.4m | HK$54.3m | HK$58.2m | −HK$32.3m | HK$8.1m | −HK$21.1m | −HK$42.2m | HK$7.0m | HK$10.1m | — |
| Dividends paid | −HK$3.9m | −HK$6.0m | −HK$4.0m | — | — | — | — | −HK$4.0m | −HK$4.0m | −HK$4.0m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$221.7m | HK$167.2m | HK$161.4m | HK$148.6m | HK$155.0m | HK$77.5m | HK$138.7m | HK$69.3m |
| Gross profit | HK$64.3m | HK$51.0m | HK$43.4m | HK$46.6m | HK$42.4m | HK$19.9m | HK$39.1m | HK$17.1m |
| Operating income | HK$17.9m | HK$20.4m | HK$8.1m | HK$14.1m | HK$8.0m | HK$1.6m | HK$11.4m | HK$2.1m |
| Net income | HK$17.7m | HK$18.0m | HK$7.8m | HK$13.4m | HK$6.4m | HK$1.2m | HK$10.9m | HK$4.1m |
| Diluted earnings per share | 0.09 | 0.09 | 0.04 | 0.07 | 0.03 | 0.01 | 0.05 | 0.02 |
| Total assets | HK$514.9m | HK$496.0m | HK$463.2m | HK$454.9m | HK$639.5m | HK$639.5m | HK$467.3m | HK$661.8m |
| Cash and short-term investments | HK$47.6m | HK$61.0m | HK$60.7m | HK$46.7m | HK$27.8m | HK$27.8m | HK$21.0m | HK$21.1m |
| Debt | — | — | — | HK$47,000 | HK$10.8m | HK$10.8m | HK$22.8m | HK$22.8m |
| Shareholders' equity | HK$447.0m | HK$431.6m | HK$412.8m | HK$409.5m | HK$554.0m | HK$554.0m | HK$404.2m | HK$566.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.2% | 1.7% | -3.2% |
| Operating income | 22.2% | — | 4.0% |
| Net income | 23.5% | — | 3.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 28.6% | 25.6% | 23.4% | 21.5% |
| Operating margin | 10.2% | 8.1% | 4.6% | 4.6% |
| Net margin | 6.6% | 5.5% | 2.2% | 2.7% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 4.6 | 7.2 | 7.0 | 11.6 | -6.4 | -9.5 | -101.7 | 15.2 | 23.5 | 36.8 |
| Price to sales | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.8 | 1.0 | 1.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 1 Sept 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.05 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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