0.46
-7.07%
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$401.8m
FY2017FY2026
Net income
HK$38.8m
FY2017FY2026
Free cash flow
HK$95.1m
FY2017FY2026
Shareholders' equity
HK$490.7m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$401.8m | HK$343.2m | HK$284.6m | HK$237.3m | HK$115.1m | HK$96.5m | HK$74.3m | HK$71.7m | HK$57.9m | HK$60.8m |
| Operating income | HK$56.9m | HK$55.4m | HK$54.5m | HK$42.6m | HK$31.9m | HK$48.5m | −HK$32.8m | −HK$5.0m | −HK$11.0m | −HK$106.5m |
| Net income | HK$38.8m | HK$37.1m | HK$45.6m | HK$33.4m | HK$27.2m | HK$40.6m | −HK$31.6m | −HK$9.4m | −HK$269.2m | −HK$294.3m |
| Diluted earnings per share | 0.08 | 0.08 | 0.10 | 0.08 | 0.06 | 0.11 | -0.11 | -0.03 | -0.96 | -1.05 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$565.3m | HK$513.9m | HK$434.4m | HK$379.6m | HK$329.4m | HK$353.2m | HK$89.5m | HK$114.4m | HK$150.9m | HK$427.4m |
| Cash and short-term investments | HK$209.2m | HK$144.3m | HK$81.6m | HK$60.5m | HK$23.0m | HK$74.5m | HK$10.0m | HK$14.3m | HK$26.8m | HK$3.7m |
| Total liabilities | HK$66.9m | HK$82.8m | HK$102.0m | HK$127.2m | HK$117.3m | HK$179.2m | HK$39.6m | HK$16.1m | HK$13.8m | HK$18.7m |
| Debt | HK$20.7m | HK$36.1m | HK$20.3m | HK$29.5m | HK$29.3m | HK$78.4m | HK$20.6m | — | HK$248,000 | HK$5.8m |
| Shareholders' equity | HK$490.7m | HK$427.5m | HK$331.3m | HK$252.9m | HK$213.3m | HK$176.8m | HK$52.6m | HK$98.2m | HK$137.8m | HK$407.4m |
| Shares outstanding | 458m | 453m | 439m | 417m | 432m | 384m | 287m | 282m | 282m | 282m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$101.9m | HK$22.6m | HK$11.1m | HK$50.8m | HK$51.7m | HK$21.6m | HK$79,000 | −HK$43.2m | −HK$5.2m | −HK$91.0m |
| Capital spending | −HK$6.7m | −HK$2.4m | −HK$1.3m | −HK$10.2m | −HK$11.6m | −HK$1.2m | −HK$4.1m | −HK$1.5m | −HK$22,000 | −HK$330,000 |
| Free cash flow | HK$95.1m | HK$20.2m | HK$9.8m | HK$40.6m | HK$40.1m | HK$20.4m | −HK$4.0m | −HK$44.7m | −HK$5.2m | −HK$91.3m |
| Dividends paid | −HK$1.4m | −HK$2.0m | — | — | −HK$36.4m | — | — | — | — | — |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$236.1m | HK$118.0m | HK$82.9m | HK$82.9m | HK$190.9m | HK$95.5m | HK$76.1m | HK$76.1m |
| Operating income | HK$33.5m | HK$16.6m | HK$11.7m | HK$11.7m | HK$27.5m | HK$13.7m | HK$14.0m | HK$14.0m |
| Net income | HK$24.2m | HK$12.1m | HK$7.3m | HK$7.3m | HK$15.6m | HK$7.8m | HK$10.7m | HK$10.7m |
| Diluted earnings per share | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
| Cash from operations | HK$82.0m | HK$40.0m | HK$19.0m | HK$10.0m | HK$58.0m | HK$23.0m | −HK$23.0m | −HK$12.0m |
| Capital spending | −HK$4.0m | — | −HK$11.0m | −HK$4.0m | — | — | −HK$1.0m | — |
| Free cash flow | HK$78.0m | — | HK$8.0m | HK$6.0m | — | — | −HK$24.0m | — |
| Total assets | HK$565.3m | HK$565.3m | HK$509.1m | HK$509.1m | HK$513.9m | HK$513.9m | HK$488.2m | HK$488.2m |
| Cash and short-term investments | HK$209.2m | HK$209.2m | HK$134.5m | HK$134.5m | HK$144.3m | HK$144.3m | HK$101.3m | HK$101.3m |
| Debt | HK$13.2m | HK$13.2m | HK$13.9m | HK$13.9m | HK$30.7m | HK$30.7m | HK$30.4m | HK$15.4m |
| Shareholders' equity | HK$490.7m | HK$490.7m | HK$458.2m | HK$458.2m | HK$427.5m | HK$427.5m | HK$390.0m | HK$390.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 19.2% | 33.0% | 6.7% |
| Operating income | 10.2% | 3.2% | — |
| Net income | 5.1% | -0.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 15.1% | 16.5% | 19.6% | 5.4% |
| Net margin | 10.2% | 12.2% | 15.1% | -21.0% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 6.5 | 15.2 | 15.1 | 18.4 | 20.8 | 12.3 | -16.1 | -23.1 | -0.2 | -0.2 |
| Price to sales | 0.6 | 1.6 | 2.4 | 2.6 | 4.9 | 5.2 | 6.8 | 3.0 | 0.8 | 1.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 14 Dec 2021.
| FY2022 | FY2021 | |
|---|---|---|
| Paid in the year | 0.067 | 0.03 |
- 11-for-10 split · 30 Nov 2022
- 5-to-1 reverse split · 28 Sept 2021
- 20-to-1 reverse split · 9 Oct 2017
- 5-for-1 split · 23 Jun 2016
- 10-for-1 split · 21 Apr 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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