E 
0.07
+4.62%
Close of 4 Nov 2026, in HKD
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At a glance
Figures in HKD, from our data supplier.
Revenue
HK$68.5m
FY2017FY2026
Net income
HK$3.3m
FY2017FY2026
Free cash flow
HK$11.8m
FY2017FY2026
Shareholders' equity
HK$7.3m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$68.5m | HK$69.7m | HK$74.3m | HK$78.9m | HK$83.9m | HK$82.2m | HK$69.5m | HK$78.8m | HK$81.7m | HK$83.2m |
| Gross profit | HK$34.0m | HK$35.3m | HK$39.2m | HK$42.3m | HK$46.2m | HK$44.1m | HK$36.8m | HK$42.4m | HK$40.1m | HK$44.5m |
| Operating income | HK$4.7m | HK$2.5m | −HK$2.6m | −HK$5.5m | HK$2.3m | HK$8.9m | −HK$3.0m | −HK$3.1m | −HK$10.5m | −HK$10.9m |
| Net income | HK$3.3m | −HK$4.7m | −HK$11.5m | −HK$6.8m | HK$2.4m | HK$8.2m | −HK$4.9m | −HK$24.2m | −HK$27.4m | −HK$12.4m |
| Diluted earnings per share | 0.01 | -0.01 | -0.03 | -0.02 | 0.01 | 0.02 | -0.01 | -0.05 | -0.06 | -0.03 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$23.3m | HK$24.5m | HK$31.3m | HK$49.6m | HK$54.4m | HK$54.0m | HK$35.6m | HK$29.1m | HK$53.6m | HK$84.4m |
| Cash and short-term investments | HK$6.3m | HK$5.4m | HK$5.9m | HK$9.9m | HK$13.9m | HK$17.6m | HK$7.8m | HK$7.1m | HK$4.9m | HK$13.0m |
| Total liabilities | HK$16.0m | HK$20.5m | HK$22.6m | HK$29.4m | HK$27.3m | HK$29.3m | HK$19.1m | HK$7.6m | HK$7.8m | HK$11.2m |
| Debt | HK$7.4m | HK$11.7m | HK$14.3m | HK$21.6m | HK$20.3m | HK$20.7m | HK$11.5m | — | — | — |
| Shareholders' equity | HK$7.3m | HK$4.0m | HK$8.7m | HK$20.2m | HK$27.0m | HK$24.6m | HK$16.5m | HK$21.4m | HK$45.8m | HK$73.2m |
| Shares outstanding | 451m | 451m | 451m | 451m | 451m | 451m | 451m | 451m | 451m | 451m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$11.8m | HK$14.8m | HK$13.6m | HK$13.1m | HK$11.7m | HK$21.7m | HK$11.9m | HK$2.6m | −HK$7.0m | −HK$2.8m |
| Capital spending | −HK$4,000 | −HK$3,000 | −HK$46,000 | −HK$615,000 | −HK$557,000 | −HK$31,000 | −HK$22,000 | −HK$419,000 | −HK$1.1m | −HK$220,000 |
| Free cash flow | HK$11.8m | HK$14.8m | HK$13.5m | HK$12.5m | HK$11.1m | HK$21.7m | HK$11.8m | HK$2.2m | −HK$8.1m | −HK$3.0m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$35.3m | HK$17.6m | HK$16.6m | HK$16.6m | HK$33.0m | HK$16.5m | HK$18.4m | HK$18.4m |
| Gross profit | HK$17.2m | HK$8.6m | HK$8.4m | HK$8.4m | HK$15.7m | HK$7.8m | HK$9.8m | HK$9.8m |
| Operating income | HK$695,000 | HK$347,500 | HK$2.0m | HK$2.0m | −HK$1.9m | −HK$942,500 | HK$2.2m | HK$2.2m |
| Net income | HK$107,000 | HK$53,500 | HK$1.6m | HK$1.6m | −HK$7.9m | −HK$4.0m | HK$1.6m | HK$1.6m |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | 0.00 | 0.00 |
| Cash from operations | — | — | HK$3.0m | HK$3.0m | HK$2.0m | HK$2.0m | HK$4.0m | HK$4.0m |
| Total assets | HK$23.3m | HK$23.3m | HK$25.0m | HK$25.0m | HK$24.5m | HK$24.5m | HK$31.2m | HK$31.2m |
| Cash and short-term investments | HK$6.3m | HK$11.4m | HK$6.8m | HK$10.3m | HK$5.4m | HK$9.0m | HK$12.1m | HK$12.1m |
| Debt | HK$6.5m | HK$6.5m | HK$9.1m | HK$7.3m | HK$11.7m | HK$8.4m | HK$10.5m | HK$8.3m |
| Shareholders' equity | HK$7.3m | HK$7.3m | HK$7.2m | HK$7.2m | HK$4.0m | HK$4.0m | HK$12.0m | HK$12.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.6% | -3.6% | -4.3% |
| Operating income | — | -12.0% | — |
| Net income | — | -16.7% | -5.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 50.2% | 51.7% | 52.7% | 51.8% |
| Operating margin | 5.2% | -0.3% | 2.2% | -3.5% |
| Net margin | -1.0% | -6.8% | -2.0% | -8.3% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 9.4 | -3.0 | -1.5 | -3.1 | 7.9 | 2.4 | -3.8 | -1.1 | -1.9 | -8.0 |
| Price to sales | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.6 | 1.2 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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