A 
0.06
—
Close of 9 Nov 2026, in HKD
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At a glance
Figures in HKD, from our data supplier.
Revenue
HK$282.0m
FY2017FY2026
Net income
HK$1.8m
FY2017FY2026
Free cash flow
HK$15.3m
FY2017FY2026
Shareholders' equity
HK$101.7m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$282.0m | HK$302.5m | HK$292.5m | HK$286.2m | HK$241.4m | HK$227.7m | HK$204.4m | HK$213.9m | HK$194.1m | HK$188.3m |
| Gross profit | HK$56.4m | HK$71.4m | HK$66.1m | HK$66.8m | HK$58.3m | HK$48.1m | HK$47.6m | HK$48.0m | HK$48.0m | HK$46.0m |
| Operating income | −HK$1.6m | HK$2.5m | HK$2.8m | −HK$3.2m | −HK$1.0m | −HK$14.1m | −HK$2.5m | HK$4.5m | HK$6.0m | HK$1.0m |
| Net income | HK$1.8m | HK$1.1m | HK$1.9m | −HK$4.4m | −HK$2.1m | −HK$14.6m | −HK$3.6m | HK$3.9m | HK$2.4m | −HK$1.8m |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 | -0.00 | 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$131.6m | HK$125.1m | HK$132.3m | HK$135.6m | HK$123.2m | HK$124.1m | HK$118.9m | HK$114.6m | HK$111.5m | HK$55.7m |
| Cash and short-term investments | HK$70.0m | HK$60.9m | HK$47.0m | HK$35.0m | HK$29.8m | HK$38.4m | HK$54.0m | HK$64.7m | HK$54.0m | HK$15.2m |
| Total liabilities | HK$29.9m | HK$25.2m | HK$33.4m | HK$38.6m | HK$21.7m | HK$20.5m | HK$16.2m | HK$8.3m | HK$9.1m | HK$22.2m |
| Debt | HK$9.7m | HK$4.8m | HK$13.6m | HK$19.8m | HK$8.5m | HK$8.0m | HK$6.3m | HK$285,000 | — | HK$2.5m |
| Shareholders' equity | HK$101.7m | HK$99.9m | HK$98.9m | HK$97.0m | HK$101.4m | HK$103.6m | HK$102.8m | HK$106.3m | HK$102.4m | HK$33.5m |
| Shares outstanding | 1,162m | 1,162m | 1,162m | 1,162m | 1,162m | 1,162m | 1,162m | 1,162m | 1,162m | 1,162m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$16.3m | HK$23.9m | HK$19.5m | HK$14.0m | −HK$2.5m | −HK$10.6m | −HK$3.1m | HK$11.2m | −HK$17.4m | HK$8.4m |
| Capital spending | −HK$1.0m | −HK$2.4m | −HK$502,000 | −HK$3.3m | −HK$2.3m | −HK$1.9m | −HK$4.6m | −HK$856,000 | −HK$1.5m | −HK$2.2m |
| Free cash flow | HK$15.3m | HK$21.6m | HK$19.0m | HK$10.7m | −HK$4.8m | −HK$12.5m | −HK$7.7m | HK$10.4m | −HK$19.0m | HK$6.2m |
| Dividends paid | — | — | — | — | — | — | — | — | — | −HK$700,000 |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$144.9m | HK$72.5m | HK$68.5m | HK$68.5m | HK$77.1m | HK$77.1m | HK$74.1m | HK$74.1m |
| Gross profit | HK$30.8m | HK$17.1m | HK$14.6m | HK$14.6m | HK$19.6m | HK$19.6m | HK$16.1m | HK$16.1m |
| Operating income | HK$412,000 | HK$1.3m | HK$42,500 | HK$42,500 | HK$1.1m | HK$1.1m | HK$191,000 | HK$191,000 |
| Net income | HK$2.2m | HK$1.1m | −HK$188,500 | −HK$188,500 | HK$579,000 | HK$579,000 | −HK$48,500 | −HK$48,500 |
| Diluted earnings per share | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Cash from operations | HK$3.0m | HK$3.0m | HK$4.0m | HK$4.0m | HK$4.0m | HK$4.0m | HK$7.0m | HK$7.0m |
| Capital spending | — | — | — | — | −HK$1.0m | −HK$1.0m | — | — |
| Free cash flow | — | — | — | — | HK$3.0m | HK$3.0m | — | — |
| Total assets | HK$131.6m | HK$131.6m | HK$125.6m | HK$125.6m | HK$125.1m | HK$125.1m | HK$128.5m | HK$128.5m |
| Cash and short-term investments | HK$70.0m | HK$69.4m | HK$67.8m | HK$67.2m | HK$60.9m | HK$60.9m | HK$55.4m | HK$55.4m |
| Debt | HK$5.3m | HK$5.3m | HK$6.1m | HK$5.0m | HK$4.8m | HK$4.0m | HK$10.2m | HK$6.4m |
| Shareholders' equity | HK$101.7m | HK$101.7m | HK$99.6m | HK$99.6m | HK$99.9m | HK$99.9m | HK$98.8m | HK$98.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.5% | 4.4% | 4.4% |
| Operating income | -20.4% | -35.0% | — |
| Net income | — | — | -17.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 21.9% | 22.4% | 22.5% | 22.9% |
| Operating margin | 0.2% | 0.0% | -0.9% | 0.3% |
| Net margin | 0.5% | 0.0% | -1.0% | -0.1% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 36.0 | 198.2 | 77.9 | -27.4 | -225.7 | -15.5 | -104.1 | 163.5 | 81.5 | -719.9 |
| Price to sales | 0.2 | 0.7 | 0.5 | 0.4 | 2.0 | 1.0 | 1.8 | 3.0 | 1.0 | 7.0 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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