B
0.11
-0.94%
Close of 9 Nov 2026, in HKD
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At a glance
Figures in HKD, from our data supplier.
Revenue
HK$65.6m
FY2017FY2026
Net income
HK$15.9m
FY2017FY2026
Free cash flow
HK$10.8m
FY2017FY2026
Shareholders' equity
HK$226.3m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$65.6m | HK$82.3m | HK$100.7m | HK$106.7m | HK$108.9m | HK$101.3m | HK$73.8m | HK$49.5m | HK$55.3m | HK$50.3m |
| Gross profit | HK$33.0m | HK$40.4m | HK$47.0m | HK$46.8m | HK$41.2m | HK$42.1m | HK$24.4m | HK$17.3m | HK$19.2m | HK$21.4m |
| Research and development | — | — | — | — | — | — | — | HK$340,000 | HK$301,000 | HK$279,000 |
| Operating income | HK$10.6m | HK$28.4m | HK$31.9m | HK$18.2m | HK$21.7m | HK$21.1m | HK$7.6m | HK$1.5m | HK$963,000 | HK$9.5m |
| Net income | HK$15.9m | HK$31.6m | HK$34.4m | HK$20.8m | HK$20.5m | HK$21.6m | HK$7.2m | HK$1.0m | −HK$1.2m | HK$944,000 |
| Diluted earnings per share | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 | -0.00 | 0.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$248.7m | HK$234.1m | HK$207.9m | HK$169.2m | HK$155.3m | HK$135.1m | HK$103.8m | HK$88.8m | HK$49.7m | HK$58.1m |
| Cash and short-term investments | HK$215.4m | HK$201.2m | HK$157.9m | HK$103.7m | HK$79.4m | HK$72.6m | HK$57.6m | HK$58.7m | HK$10.0m | HK$28.6m |
| Total liabilities | HK$22.4m | HK$23.8m | HK$29.0m | HK$24.8m | HK$31.8m | HK$32.2m | HK$22.1m | HK$14.3m | HK$27.6m | HK$21.9m |
| Debt | HK$4.5m | HK$1.6m | HK$5.0m | HK$2.2m | HK$10.3m | HK$3.9m | HK$4.3m | HK$1.5m | HK$98,000 | HK$246,000 |
| Shareholders' equity | HK$226.3m | HK$210.3m | HK$178.9m | HK$144.4m | HK$123.5m | HK$102.9m | HK$81.7m | HK$74.5m | HK$22.1m | HK$36.3m |
| Shares outstanding | 800m | 800m | 800m | 800m | 800m | 800m | 800m | 800m | 788m | 800m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$10.8m | HK$46.9m | HK$55.9m | HK$33.1m | HK$14.3m | HK$19.8m | HK$6.5m | −HK$2.6m | HK$4.4m | HK$7.3m |
| Capital spending | — | −HK$71,000 | −HK$1.2m | −HK$1.7m | −HK$4.5m | −HK$3.7m | −HK$6.1m | −HK$4.8m | −HK$2.6m | −HK$2.4m |
| Free cash flow | HK$10.8m | HK$46.8m | HK$54.7m | HK$31.4m | HK$9.8m | HK$16.1m | HK$451,000 | −HK$7.3m | HK$1.8m | HK$4.8m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Dec 2023 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$36.4m | HK$29.2m | HK$42.4m | HK$18.7m | HK$21.3m | HK$51.2m | HK$49.5m | HK$25.0m |
| Gross profit | HK$17.3m | HK$15.7m | HK$19.2m | HK$10.7m | HK$10.5m | HK$23.2m | HK$23.8m | HK$11.6m |
| Operating income | HK$3.2m | HK$7.4m | HK$18.6m | HK$4.0m | HK$6.0m | HK$18.4m | HK$8.6m | HK$8.7m |
| Net income | HK$4.2m | HK$11.7m | HK$21.7m | HK$4.6m | HK$5.3m | HK$20.6m | HK$13.9m | HK$7.2m |
| Diluted earnings per share | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 |
| Cash from operations | HK$10.0m | HK$6.0m | HK$22.0m | HK$24.0m | — | HK$22.0m | HK$33.0m | — |
| Total assets | HK$248.7m | HK$239.3m | HK$234.1m | HK$208.1m | — | HK$207.9m | HK$183.2m | — |
| Cash and short-term investments | HK$215.4m | HK$206.6m | HK$201.2m | HK$179.9m | — | HK$157.9m | HK$136.2m | HK$103.7m |
| Debt | HK$2.4m | HK$2.8m | HK$1.6m | HK$3.1m | — | HK$5.0m | HK$4.3m | — |
| Shareholders' equity | HK$226.3m | HK$222.1m | HK$210.3m | HK$188.8m | — | HK$178.9m | HK$158.2m | HK$144.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -15.0% | -8.3% | 1.8% |
| Operating income | -16.5% | -12.8% | -4.6% |
| Net income | -8.5% | -5.9% | 1.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 49.6% | 47.1% | 44.3% | 42.0% |
| Operating margin | 26.4% | 25.1% | 23.3% | 19.9% |
| Net margin | 32.1% | 28.9% | 25.6% | 19.7% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 5.3 | 3.4 | 2.5 | 3.5 | 4.0 | 5.7 | 15.5 | — | -1055.2 |
| Price to sales | 1.3 | 1.3 | 0.9 | 0.7 | 0.8 | 1.2 | 1.5 | 15.7 | 22.2 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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