K 
0.95
0.00%
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$388.5m
FY2016FY2025
Net income
HK$41.0m
FY2016FY2025
Free cash flow
HK$20.5m
FY2016FY2025
Shareholders' equity
HK$126.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$388.5m | HK$287.2m | HK$326.7m | HK$394.9m | HK$267.3m | HK$155.9m | HK$164.2m | HK$168.9m | HK$154.0m | HK$129.5m |
| Gross profit | HK$94.8m | HK$56.4m | HK$50.7m | HK$57.7m | HK$42.2m | HK$27.5m | HK$26.6m | HK$24.8m | HK$29.3m | HK$26.3m |
| Research and development | HK$14.8m | HK$11.5m | HK$10.0m | HK$11.7m | HK$3.1m | HK$2.3m | HK$2.5m | HK$3.5m | HK$3.8m | HK$802,000 |
| Operating income | HK$49.5m | HK$22.5m | HK$21.6m | HK$23.9m | HK$14.9m | HK$2.6m | −HK$253,000 | −HK$5.5m | −HK$5.4m | −HK$2.6m |
| Net income | HK$41.0m | HK$17.6m | HK$17.2m | HK$16.8m | HK$12.2m | HK$1.2m | −HK$1.9m | −HK$6.9m | −HK$6.7m | −HK$6.2m |
| Diluted earnings per share | 0.20 | 0.09 | 0.09 | 0.08 | 0.06 | 0.01 | -0.01 | -0.03 | -0.03 | -0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$278.9m | HK$217.7m | HK$210.5m | HK$238.2m | HK$177.7m | HK$128.9m | HK$105.9m | HK$108.9m | HK$110.5m | HK$103.3m |
| Cash and short-term investments | HK$83.8m | HK$43.3m | HK$87.5m | HK$21.1m | HK$4.7m | HK$7.0m | HK$3.0m | HK$11.6m | HK$20.8m | HK$32.2m |
| Total liabilities | HK$152.7m | HK$132.9m | HK$112.3m | HK$156.4m | HK$108.1m | HK$72.9m | HK$53.8m | HK$54.3m | HK$49.4m | HK$36.0m |
| Debt | HK$15.1m | HK$23.3m | HK$37.0m | HK$54.6m | HK$47.0m | HK$28.7m | HK$26.3m | HK$24.2m | HK$28.4m | HK$16.8m |
| Shareholders' equity | HK$126.3m | HK$84.8m | HK$98.2m | HK$81.8m | HK$69.6m | HK$55.9m | HK$52.1m | HK$54.6m | HK$61.1m | HK$67.2m |
| Shares outstanding | 200m | 200m | 200m | 200m | 200m | 200m | 200m | 200m | 200m | 200m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$32.1m | HK$39.1m | HK$97.1m | HK$17.6m | −HK$5.1m | HK$2.3m | HK$2.6m | HK$5.2m | −HK$20.0m | −HK$6.0m |
| Capital spending | −HK$11.5m | −HK$6.1m | −HK$26.5m | −HK$4.4m | −HK$4.0m | −HK$1.4m | −HK$3.5m | −HK$4.9m | −HK$3.0m | −HK$3.1m |
| Free cash flow | HK$20.5m | HK$33.0m | HK$70.7m | HK$13.2m | −HK$9.2m | HK$916,000 | −HK$876,000 | HK$288,000 | −HK$23.0m | −HK$9.0m |
| Dividends paid | — | −HK$30.0m | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$214.6m | HK$107.3m | HK$125.7m | HK$125.7m | HK$68.5m | HK$68.5m | HK$80.1m | HK$80.1m |
| Gross profit | HK$54.3m | HK$27.2m | HK$32.6m | HK$32.6m | HK$14.8m | HK$14.8m | HK$15.3m | HK$15.3m |
| Operating income | HK$28.5m | HK$10.0m | HK$24.8m | HK$21.9m | HK$1.4m | HK$1.4m | HK$11.2m | HK$11.2m |
| Net income | HK$23.0m | HK$11.5m | HK$16.1m | HK$16.1m | HK$4.4m | HK$4.4m | HK$3.7m | HK$3.7m |
| Diluted earnings per share | 0.11 | 0.06 | 0.08 | 0.08 | 0.02 | 0.02 | 0.02 | 0.02 |
| Cash from operations | — | — | HK$8.0m | HK$8.0m | HK$6.0m | HK$6.0m | HK$8.0m | HK$8.0m |
| Capital spending | — | — | −HK$5.0m | −HK$5.0m | — | — | — | — |
| Free cash flow | — | — | HK$3.0m | HK$3.0m | — | — | — | — |
| Total assets | HK$322.1m | HK$322.1m | HK$278.9m | HK$278.9m | HK$228.3m | HK$228.3m | HK$217.7m | HK$217.7m |
| Cash and short-term investments | HK$115.2m | HK$108.7m | HK$83.8m | HK$79.2m | HK$29.3m | HK$29.3m | HK$43.3m | HK$48.7m |
| Debt | HK$23.0m | HK$23.0m | HK$15.1m | HK$15.1m | HK$15.5m | HK$15.5m | HK$23.3m | HK$23.3m |
| Shareholders' equity | HK$159.9m | HK$159.9m | HK$126.3m | HK$126.3m | HK$94.3m | HK$94.3m | HK$84.8m | HK$84.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.5% | 20.0% | 8.3% |
| Operating income | 27.5% | 79.6% | 15.6% |
| Net income | 34.6% | 102.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 22.4% | 18.6% | 18.1% | 18.1% |
| Operating margin | 10.7% | 8.4% | 7.4% | 5.1% |
| Net margin | 8.7% | 6.6% | 5.8% | 3.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 4.0 | 4.3 | 3.0 | 3.9 | 2.1 | 13.7 | -12.3 | -6.2 | -10.6 | -23.7 |
| Price to sales | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.5 | 1.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 2 Sept 2024.
| FY2024 | |
|---|---|
| Paid in the year | 0.15 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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