0.35
-1.43%
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$166.3m
FY2017FY2026
Net income
HK$13.8m
FY2017FY2026
Free cash flow
HK$2.6m
FY2017FY2026
Shareholders' equity
HK$138.0m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$166.3m | HK$166.9m | HK$147.6m | HK$170.6m | HK$110.4m | HK$118.9m | HK$95.0m | HK$117.9m | HK$77.1m | HK$72.4m |
| Gross profit | HK$51.4m | HK$51.7m | HK$53.3m | HK$53.8m | HK$35.7m | HK$41.8m | HK$29.4m | HK$32.7m | HK$26.4m | HK$29.3m |
| Operating income | HK$21.1m | HK$12.5m | HK$21.5m | HK$25.2m | HK$9.6m | HK$18.5m | HK$7.9m | HK$11.8m | HK$7.9m | −HK$570,235 |
| Net income | HK$13.8m | HK$8.2m | HK$13.9m | HK$19.1m | HK$7.5m | HK$15.6m | HK$6.2m | HK$10.0m | HK$6.6m | −HK$2.8m |
| Diluted earnings per share | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | -0.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$195.9m | HK$179.9m | HK$181.3m | HK$174.3m | HK$149.8m | HK$129.9m | HK$119.2m | HK$117.8m | HK$122.3m | HK$85.1m |
| Cash and short-term investments | HK$30.3m | HK$33.4m | HK$50.5m | HK$38.5m | HK$23.9m | HK$34.6m | HK$19.6m | HK$23.6m | HK$18.0m | HK$35.1m |
| Total liabilities | HK$54.2m | HK$50.1m | HK$54.8m | HK$55.6m | HK$48.0m | HK$29.3m | HK$34.2m | HK$34.8m | HK$39.5m | HK$9.0m |
| Debt | HK$15.5m | HK$9.1m | HK$15.5m | HK$14.0m | HK$15.9m | HK$9.7m | HK$10.8m | HK$11.6m | HK$11.4m | — |
| Shareholders' equity | HK$138.0m | HK$127.3m | HK$125.1m | HK$118.3m | HK$102.1m | HK$100.6m | HK$85.1m | HK$83.1m | HK$82.8m | HK$76.1m |
| Shares outstanding | 597m | 597m | 597m | 599m | 600m | 600m | 600m | 600m | 600m | 600m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$12.1m | HK$1.2m | HK$20.0m | HK$24.2m | HK$148,112 | HK$17.6m | HK$2.3m | HK$16.9m | HK$1.8m | −HK$22.9m |
| Capital spending | −HK$9.5m | −HK$880,822 | −HK$1.3m | −HK$339,626 | −HK$4.3m | −HK$921,137 | −HK$341,052 | −HK$1.5m | −HK$30.2m | −HK$12.3m |
| Free cash flow | HK$2.6m | HK$294,873 | HK$18.7m | HK$23.9m | −HK$4.2m | HK$16.6m | HK$1.9m | HK$15.4m | −HK$28.4m | −HK$35.1m |
| Dividends paid | −HK$3.0m | −HK$6.0m | −HK$6.0m | −HK$3.0m | −HK$6.0m | −HK$4.2m | −HK$4.2m | −HK$8.4m | −HK$8.4m | −HK$3.5m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$84.3m | HK$82.0m | HK$91.3m | HK$45.6m | HK$37.8m | HK$37.8m | HK$37.7m | HK$37.7m |
| Gross profit | HK$25.9m | HK$28.2m | HK$26.5m | HK$13.2m | HK$12.6m | HK$12.6m | HK$13.4m | HK$13.4m |
| Operating income | HK$12.6m | HK$8.5m | HK$6.2m | HK$2.3m | HK$4.0m | HK$4.0m | HK$16.3m | −HK$5.9m |
| Net income | HK$7.8m | HK$6.0m | HK$2.1m | HK$1.1m | HK$3.0m | HK$3.0m | HK$2.5m | HK$2.5m |
| Diluted earnings per share | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Cash from operations | HK$18.0m | −HK$5.0m | HK$10.0m | HK$4.0m | −HK$8.0m | −HK$4.0m | −HK$2.0m | −HK$1.0m |
| Capital spending | −HK$1.0m | −HK$8.0m | — | — | — | — | — | — |
| Free cash flow | HK$17.0m | −HK$13.0m | — | — | — | — | — | — |
| Total assets | HK$195.9m | HK$207.0m | HK$179.9m | HK$179.9m | HK$197.3m | HK$197.3m | HK$181.3m | HK$181.3m |
| Cash and short-term investments | HK$30.3m | HK$27.8m | HK$33.4m | HK$33.4m | HK$40.9m | HK$40.9m | HK$50.5m | HK$50.5m |
| Debt | HK$15.2m | HK$27.1m | HK$9.1m | HK$8.1m | HK$16.5m | HK$15.4m | HK$15.5m | HK$14.1m |
| Shareholders' equity | HK$138.0m | HK$133.2m | HK$127.3m | HK$127.3m | HK$131.0m | HK$131.0m | HK$125.1m | HK$125.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.9% | 6.9% | 9.3% |
| Operating income | -5.7% | 2.7% | 0.1% |
| Net income | -10.3% | -2.4% | -1.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 31.0% | 32.3% | 32.7% | 33.4% |
| Operating margin | 10.1% | 12.3% | 12.3% | 11.9% |
| Net margin | 6.6% | 8.4% | 8.9% | 8.8% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 14.7 | 21.1 | 12.7 | 12.2 | 30.9 | 17.5 | 46.4 | 30.1 | 48.8 | -104.7 |
| Price to sales | 1.2 | 1.0 | 1.2 | 1.4 | 2.1 | 2.3 | 3.0 | 2.5 | 4.2 | 4.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 5 Sept 2025.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.005 | 0.01 | 0.01 | 0.005 | 0.01 | 0.007 | 0.014 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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