D
0.12
—
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$271.4m
FY2015FY2024
Net income
HK$33.4m
FY2015FY2024
Free cash flow
−HK$40.6m
FY2015FY2024
Shareholders' equity
HK$310.0m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$271.4m | HK$262.8m | HK$241.4m | HK$305.9m | HK$238.7m | HK$302.3m | HK$344.9m | HK$383.5m | HK$452.2m | HK$627.2m |
| Gross profit | HK$104.7m | HK$90.7m | HK$92.4m | HK$121.9m | HK$60.1m | HK$78.0m | HK$93.1m | HK$99.4m | HK$113.4m | HK$128.7m |
| Operating income | HK$31.8m | HK$15.1m | HK$12.3m | HK$30.0m | −HK$65.7m | −HK$69.9m | −HK$70.3m | −HK$129.5m | −HK$96.3m | −HK$205.8m |
| Net income | HK$33.4m | HK$21.3m | HK$16.3m | HK$32.8m | HK$116.4m | −HK$72.9m | −HK$78.7m | −HK$133.6m | −HK$100.6m | −HK$205.6m |
| Diluted earnings per share | 0.02 | 0.02 | 0.01 | 0.03 | 0.09 | -0.06 | -0.06 | -0.11 | -0.08 | -0.16 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$580.5m | HK$578.9m | HK$525.6m | HK$598.3m | HK$587.0m | HK$890.3m | HK$759.3m | HK$890.2m | HK$1.01bn | HK$1.24bn |
| Cash and short-term investments | HK$122.1m | HK$166.2m | HK$160.7m | HK$196.8m | HK$182.5m | HK$157.9m | HK$81.3m | HK$82.5m | HK$90.7m | HK$80.9m |
| Total liabilities | HK$270.5m | HK$293.8m | HK$295.8m | HK$358.9m | HK$389.3m | HK$824.6m | HK$617.8m | HK$659.6m | HK$664.8m | HK$763.7m |
| Debt | HK$1.3m | HK$2.3m | HK$990,000 | HK$2.6m | HK$4.1m | HK$3.7m | HK$223.8m | HK$145.5m | HK$117.3m | HK$66.5m |
| Shareholders' equity | HK$310.0m | HK$285.1m | HK$229.8m | HK$239.4m | HK$197.7m | HK$65.7m | HK$141.4m | HK$230.6m | HK$345.7m | HK$471.4m |
| Shares outstanding | 1,408m | 1,315m | 1,248m | 1,248m | 1,248m | 1,248m | 1,248m | 1,248m | 1,248m | 1,248m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −HK$9.9m | −HK$11.1m | −HK$14.8m | HK$12.6m | HK$12.1m | −HK$46.8m | −HK$93.1m | −HK$18.5m | −HK$66.6m | −HK$48.4m |
| Capital spending | −HK$30.6m | −HK$17.7m | −HK$3.5m | −HK$6.0m | −HK$2.5m | −HK$2.7m | −HK$2.4m | −HK$1.6m | −HK$1.7m | −HK$2.0m |
| Free cash flow | −HK$40.6m | −HK$28.8m | −HK$18.3m | HK$6.5m | HK$9.6m | −HK$49.4m | −HK$95.5m | −HK$20.1m | −HK$68.3m | −HK$50.4m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$122.8m | HK$136.0m | HK$135.3m | HK$134.6m | HK$128.2m | HK$64.1m | HK$140.3m | HK$70.1m |
| Gross profit | HK$47.3m | HK$56.0m | HK$48.8m | HK$43.5m | HK$47.2m | HK$23.6m | HK$51.7m | HK$25.9m |
| Operating income | HK$8.0m | HK$11.6m | HK$21.3m | HK$9.7m | HK$9.2m | HK$3.3m | HK$2.5m | −HK$1.4m |
| Net income | HK$8.2m | HK$14.9m | HK$18.5m | HK$10.6m | HK$10.7m | HK$5.2m | HK$5.6m | HK$2.2m |
| Diluted earnings per share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Cash from operations | −HK$53.0m | HK$4.0m | −HK$14.0m | HK$30.0m | −HK$41.0m | — | HK$11.0m | — |
| Total assets | HK$523.8m | HK$580.5m | HK$530.7m | HK$578.9m | HK$475.3m | HK$475.3m | HK$525.6m | HK$525.6m |
| Cash and short-term investments | HK$85.6m | HK$122.1m | HK$118.6m | HK$166.2m | HK$113.1m | HK$113.6m | HK$160.7m | HK$161.2m |
| Debt | — | HK$311,000 | HK$702,000 | HK$1.2m | HK$1.4m | HK$1.4m | HK$126,000 | HK$126,000 |
| Shareholders' equity | HK$318.5m | HK$310.0m | HK$301.3m | HK$285.1m | HK$231.9m | HK$246.8m | HK$229.8m | HK$245.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.9% | -2.1% | -8.6% |
| Operating income | 1.9% | — | — |
| Net income | 0.6% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 36.6% | 37.9% | 33.8% | 25.2% |
| Operating margin | 8.8% | 8.2% | -2.9% | -23.0% |
| Net margin | 10.3% | 9.6% | 9.1% | -18.7% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 23.2 | 25.9 | 26.8 | 15.4 | 5.5 | -5.6 | -10.9 | -6.5 | -8.6 | -4.2 |
| Price to sales | 2.9 | 2.1 | 1.8 | 1.6 | 2.7 | 1.3 | 2.5 | 2.3 | 1.9 | 1.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 8 Jul 2025.
| FY2025 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.004 | 0.043 | 0.064 | 0.047 | 0.047 | 0.048 | 0.05 | 0.037 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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