E 
0.03
0.00%
Close of 28 Oct 2026, in HKD
Search any instrument
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$90.6m
FY2016FY2025
Net income
−HK$2.9m
FY2016FY2025
Free cash flow
HK$704,000
FY2016FY2025
Shareholders' equity
HK$104.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$90.6m | HK$94.6m | HK$101.9m | HK$97.6m | HK$118.5m | HK$92.6m | HK$96.5m | HK$102.4m | HK$105.5m | HK$81.2m |
| Gross profit | HK$26.8m | HK$31.1m | HK$36.9m | HK$31.3m | HK$34.3m | HK$29.6m | HK$30.3m | HK$36.7m | HK$31.1m | HK$20.9m |
| Operating income | −HK$1.7m | HK$130,000 | HK$9.5m | HK$7.2m | HK$8.2m | HK$9.2m | HK$3.3m | HK$9.0m | HK$8.1m | −HK$3.7m |
| Net income | −HK$2.9m | −HK$1.8m | HK$5.6m | HK$4.4m | HK$5.1m | −HK$7.8m | −HK$574,000 | HK$4.8m | HK$5.1m | −HK$16.4m |
| Diluted earnings per share | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | -0.01 | -0.00 | 0.01 | 0.01 | -0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$160.8m | HK$168.6m | HK$170.5m | HK$172.0m | HK$197.4m | HK$196.3m | HK$204.6m | HK$169.3m | HK$168.0m | HK$156.3m |
| Cash and short-term investments | HK$25.1m | HK$27.1m | HK$41.5m | HK$41.1m | HK$63.3m | HK$55.8m | HK$77.7m | HK$33.9m | HK$18.3m | HK$16.8m |
| Total liabilities | HK$56.7m | HK$60.4m | HK$63.0m | HK$64.4m | HK$81.1m | HK$94.0m | HK$99.3m | HK$63.5m | HK$63.0m | HK$61.2m |
| Debt | HK$13.1m | HK$14.5m | HK$15.9m | HK$16.4m | HK$14.4m | HK$15.4m | HK$19.0m | HK$19.0m | HK$9.5m | HK$9.5m |
| Shareholders' equity | HK$104.1m | HK$108.2m | HK$107.6m | HK$107.7m | HK$116.2m | HK$102.3m | HK$99.7m | HK$96.9m | HK$96.7m | HK$88.1m |
| Shares outstanding | 650m | 650m | 650m | 650m | 650m | 650m | 650m | 650m | 650m | 650m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$2.4m | −HK$9.6m | HK$381,000 | −HK$9.7m | HK$8.0m | −HK$17.1m | HK$44.8m | HK$20.1m | HK$1.3m | HK$6.4m |
| Capital spending | −HK$1.7m | −HK$2.8m | −HK$6.3m | −HK$7.3m | −HK$5.5m | −HK$1.3m | −HK$1.5m | −HK$1.1m | −HK$755,000 | −HK$540,000 |
| Free cash flow | HK$704,000 | −HK$12.4m | −HK$6.0m | −HK$16.9m | HK$2.5m | −HK$18.4m | HK$43.3m | HK$18.9m | HK$529,000 | HK$5.8m |
Latest quarters
By quarter end
| Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$65.0m | HK$32.5m | HK$24.1m | HK$24.1m | HK$21.2m | HK$21.2m | HK$21.6m | HK$21.6m |
| Gross profit | HK$19.5m | HK$9.8m | HK$6.0m | HK$6.0m | HK$7.4m | HK$7.4m | HK$6.0m | HK$6.0m |
| Operating income | HK$3.5m | HK$2.4m | −HK$1.5m | −HK$1.5m | HK$621,500 | HK$621,500 | −HK$2.3m | −HK$2.3m |
| Net income | HK$3.3m | HK$1.6m | −HK$1.5m | −HK$1.5m | HK$89,500 | HK$89,500 | −HK$1.9m | −HK$1.9m |
| Diluted earnings per share | 0.01 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Cash from operations | −HK$2.0m | −HK$2.0m | — | — | — | — | −HK$2.0m | −HK$2.0m |
| Total assets | HK$183.0m | HK$183.0m | HK$160.8m | HK$160.8m | HK$162.6m | HK$162.6m | HK$168.6m | HK$168.6m |
| Cash and short-term investments | HK$19.7m | HK$32.4m | HK$25.1m | HK$35.7m | HK$28.4m | HK$42.8m | HK$27.1m | HK$43.2m |
| Debt | HK$4.4m | HK$4.4m | HK$13.1m | HK$2.5m | HK$13.3m | HK$2.2m | HK$14.5m | HK$2.3m |
| Shareholders' equity | HK$111.4m | HK$111.4m | HK$104.1m | HK$104.1m | HK$104.7m | HK$104.7m | HK$108.2m | HK$108.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.4% | -0.4% | 0.7% |
| Net income | — | -18.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 31.3% | 32.8% | 31.9% | 31.9% |
| Operating margin | -0.9% | 3.9% | 5.4% | 5.1% |
| Net margin | -2.5% | 1.4% | 0.4% | -0.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -10.0 | -14.0 | 3.5 | 5.6 | 10.3 | -6.9 | -69.3 | 9.2 | 13.4 | -5.9 |
| Price to sales | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.6 | 0.4 | 0.4 | 0.7 | 1.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 3 May 2012.
| FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.002 | 0.006 | 0.003 | 0.006 | 0.005 | 0.005 | 0.005 | 0.015 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.