0.10
+2.11%
Close of 29 Oct 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$584.1m
FY2016FY2025
Net income
HK$11.1m
FY2016FY2025
Free cash flow
HK$42.9m
FY2016FY2025
Shareholders' equity
HK$229.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$584.1m | HK$604.8m | HK$528.1m | HK$491.6m | HK$413.1m | HK$397.5m | HK$531.3m | HK$416.8m | HK$439.3m | HK$451.4m |
| Gross profit | HK$113.1m | HK$140.7m | HK$106.4m | HK$90.0m | HK$97.5m | HK$100.5m | HK$120.1m | HK$107.1m | HK$114.2m | HK$112.4m |
| Operating income | HK$6.8m | HK$3.8m | HK$1.2m | HK$484,000 | −HK$8.3m | HK$752,000 | −HK$11.1m | −HK$1.8m | −HK$4.9m | HK$4.4m |
| Net income | HK$11.1m | HK$10.3m | HK$6.5m | HK$5.5m | −HK$7.2m | HK$3.8m | −HK$6.0m | −HK$171,000 | −HK$4.8m | HK$9.0m |
| Diluted earnings per share | 0.02 | 0.02 | 0.01 | 0.01 | -0.01 | 0.01 | -0.01 | -0.00 | -0.01 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$497.2m | HK$456.4m | HK$436.9m | HK$412.3m | HK$339.4m | HK$345.6m | HK$382.5m | HK$340.9m | HK$371.2m | HK$422.1m |
| Cash and short-term investments | HK$95.6m | HK$39.2m | HK$50.3m | HK$24.7m | HK$30.8m | HK$84.4m | HK$64.3m | HK$91.2m | HK$82.5m | HK$75.4m |
| Total liabilities | HK$279.6m | HK$245.5m | HK$227.0m | HK$204.1m | HK$154.9m | HK$149.5m | HK$183.4m | HK$135.3m | HK$156.8m | HK$184.3m |
| Debt | HK$20.1m | HK$7.7m | HK$983,000 | HK$33.3m | HK$4.9m | HK$3.1m | HK$2.6m | −HK$43.0m | HK$7.1m | HK$11.2m |
| Shareholders' equity | HK$229.5m | HK$220.5m | HK$216.8m | HK$214.1m | HK$187.5m | HK$200.1m | HK$203.1m | HK$207.4m | HK$216.5m | HK$238.9m |
| Shares outstanding | 616m | 616m | 616m | 616m | 615m | 612m | 612m | 612m | 612m | 612m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$44.8m | −HK$11.9m | HK$56.7m | −HK$34.7m | −HK$19.3m | HK$18.8m | −HK$29.4m | HK$20.7m | HK$11.5m | −HK$22.7m |
| Capital spending | −HK$1.9m | −HK$819,000 | −HK$862,000 | −HK$1.4m | −HK$350,000 | −HK$790,000 | −HK$2.7m | −HK$1.3m | −HK$3.7m | −HK$1.7m |
| Free cash flow | HK$42.9m | −HK$12.8m | HK$55.8m | −HK$36.0m | −HK$19.6m | HK$18.0m | −HK$32.1m | HK$19.4m | HK$7.8m | −HK$24.4m |
| Dividends paid | −HK$6.2m | −HK$6.2m | −HK$6.2m | −HK$6.2m | −HK$6.1m | −HK$6.1m | −HK$3.1m | −HK$6.1m | −HK$6.1m | −HK$6.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$244.1m | HK$122.1m | HK$318.3m | HK$159.1m | HK$132.9m | HK$132.9m | HK$159.8m | HK$159.8m |
| Gross profit | HK$40.7m | HK$20.4m | HK$62.6m | HK$31.3m | HK$25.3m | HK$25.3m | HK$36.6m | HK$36.6m |
| Operating income | −HK$9.4m | −HK$4.6m | HK$9.0m | HK$1.7m | HK$1.7m | HK$1.7m | HK$3.5m | HK$3.5m |
| Net income | −HK$7.1m | −HK$3.6m | HK$5.9m | HK$3.0m | HK$2.6m | HK$2.6m | HK$4.7m | HK$4.7m |
| Diluted earnings per share | -0.01 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Cash from operations | −HK$28.0m | −HK$14.0m | HK$39.0m | HK$19.0m | HK$1.0m | HK$1.0m | HK$22.0m | HK$22.0m |
| Capital spending | −HK$1.0m | — | −HK$1.0m | — | — | — | — | — |
| Free cash flow | −HK$29.0m | — | HK$38.0m | — | — | — | — | — |
| Total assets | HK$468.5m | HK$468.5m | HK$497.2m | HK$497.2m | HK$496.3m | HK$496.3m | HK$456.4m | HK$456.4m |
| Cash and short-term investments | HK$65.3m | HK$65.3m | HK$95.6m | HK$95.6m | HK$72.5m | HK$72.5m | HK$39.2m | HK$39.2m |
| Debt | HK$26.8m | HK$26.8m | HK$20.1m | HK$20.1m | HK$32.4m | HK$32.4m | HK$7.7m | HK$6.9m |
| Shareholders' equity | HK$196.6m | HK$196.6m | HK$229.5m | HK$229.5m | HK$217.9m | HK$217.9m | HK$220.5m | HK$220.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.9% | 8.0% | 5.2% |
| Operating income | 141.3% | 55.3% | 1.2% |
| Net income | 26.7% | 23.7% | 4.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 21.3% | 20.4% | 21.5% | 23.2% |
| Operating margin | 0.9% | 0.6% | 0.2% | -0.1% |
| Net margin | 1.8% | 1.5% | 1.0% | 0.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 7.1 | 5.9 | 12.5 | 18.4 | -12.7 | 18.4 | -14.3 | -823.4 | -34.9 | 19.8 |
| Price to sales | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 11 years. Last went ex-dividend on 25 Jun 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.005 | 0.01 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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