H 
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$132.3m
FY2016FY2025
Net income
HK$7.8m
FY2016FY2025
Free cash flow
HK$17.4m
FY2016FY2025
Shareholders' equity
HK$80.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$132.3m | HK$158.9m | HK$178.6m | HK$190.3m | HK$172.8m | HK$119.5m | HK$130.5m | HK$130.8m | HK$148.6m | HK$160.0m |
| Gross profit | HK$53.0m | HK$56.9m | HK$62.8m | HK$68.5m | HK$63.9m | HK$43.6m | HK$58.5m | HK$60.9m | HK$67.1m | HK$68.1m |
| Operating income | −HK$2.3m | −HK$7.3m | HK$2.4m | HK$7.6m | HK$6.2m | −HK$9.9m | HK$5.9m | HK$8.2m | HK$15.3m | HK$18.9m |
| Net income | HK$7.8m | −HK$7.7m | HK$6.3m | HK$7.1m | HK$3.9m | −HK$4.5m | HK$2.6m | HK$7.2m | HK$9.9m | HK$15.0m |
| Diluted earnings per share | 0.02 | -0.02 | 0.01 | 0.02 | 0.01 | -0.01 | 0.01 | 0.02 | 0.02 | 0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$136.1m | HK$121.6m | HK$141.1m | HK$133.2m | HK$127.4m | HK$128.8m | HK$132.8m | HK$107.3m | HK$115.4m | HK$59.9m |
| Cash and short-term investments | HK$80.8m | HK$64.6m | HK$90.6m | HK$58.6m | HK$58.9m | HK$52.4m | HK$65.3m | HK$58.8m | HK$62.3m | HK$14.3m |
| Total liabilities | HK$56.0m | HK$49.0m | HK$51.3m | HK$43.9m | HK$42.2m | HK$48.0m | HK$45.3m | HK$22.4m | HK$27.5m | HK$35.0m |
| Debt | HK$13.8m | HK$18.0m | HK$7.6m | HK$16.4m | HK$9.0m | HK$20.3m | HK$24.6m | — | HK$262,000 | HK$808,000 |
| Shareholders' equity | HK$80.5m | HK$76.7m | HK$91.9m | HK$91.4m | HK$87.3m | HK$83.5m | HK$87.6m | HK$84.9m | HK$87.9m | HK$24.9m |
| Shares outstanding | 415m | 390m | 421m | 400m | 400m | 400m | 400m | 400m | 400m | 400m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$17.9m | −HK$437,000 | HK$34.1m | HK$17.2m | HK$21.5m | HK$17.1m | HK$13.9m | HK$4.3m | HK$8.6m | HK$33.8m |
| Capital spending | −HK$483,000 | −HK$9.4m | −HK$1.1m | −HK$1.6m | −HK$1.8m | −HK$2.9m | −HK$2.1m | −HK$1.2m | −HK$12.1m | −HK$1.6m |
| Free cash flow | HK$17.4m | −HK$9.9m | HK$33.1m | HK$15.6m | HK$19.7m | HK$14.1m | HK$11.7m | HK$3.1m | −HK$3.5m | HK$32.2m |
| Dividends paid | — | −HK$8.4m | −HK$6.3m | −HK$3.0m | — | — | — | −HK$10.0m | −HK$10.0m | −HK$8.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$65.9m | HK$33.0m | HK$26.9m | HK$26.9m | HK$39.2m | HK$39.2m | HK$32.9m | HK$32.9m |
| Gross profit | HK$28.2m | HK$14.1m | HK$10.3m | HK$10.3m | HK$16.2m | HK$16.2m | HK$9.4m | HK$9.4m |
| Operating income | HK$6.8m | HK$3.4m | −HK$3.5m | −HK$3.5m | HK$2.3m | HK$2.3m | −HK$6.4m | −HK$6.4m |
| Net income | HK$7.0m | HK$3.5m | HK$147,000 | HK$147,000 | HK$3.8m | HK$3.8m | −HK$6.5m | −HK$6.5m |
| Diluted earnings per share | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | -0.02 | -0.02 |
| Cash from operations | −HK$2.0m | −HK$2.0m | HK$7.0m | HK$7.0m | HK$1.0m | HK$1.0m | HK$2.0m | HK$2.0m |
| Capital spending | — | — | — | — | — | — | −HK$4.0m | −HK$4.0m |
| Free cash flow | — | — | — | — | — | — | −HK$2.0m | −HK$2.0m |
| Total assets | HK$133.4m | HK$133.4m | HK$136.1m | HK$136.1m | HK$131.2m | HK$131.2m | HK$121.6m | HK$121.6m |
| Cash and short-term investments | HK$73.2m | HK$73.2m | HK$80.8m | HK$80.8m | HK$64.8m | HK$64.8m | HK$64.6m | HK$64.6m |
| Debt | HK$2.5m | HK$2.5m | HK$4.4m | HK$4.4m | HK$15.8m | HK$3.0m | HK$18.0m | HK$5.1m |
| Shareholders' equity | HK$87.6m | HK$87.6m | HK$80.5m | HK$80.5m | HK$80.2m | HK$80.2m | HK$76.7m | HK$76.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.4% | 2.1% | -1.9% |
| Operating income | — | -25.2% | — |
| Net income | 3.3% | — | -5.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 37.7% | 36.5% | 36.6% | 39.7% |
| Operating margin | -3.3% | 0.1% | -0.3% | 3.8% |
| Net margin | 0.0% | 2.0% | 1.3% | 3.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 4.2 | -4.9 | 6.4 | 7.2 | 13.7 | -5.9 | 19.6 | 14.8 | 33.5 |
| Price to sales | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.8 | 2.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 14 May 2024.
| FY2024 | FY2023 | FY2022 | FY2018 | |
|---|---|---|---|---|
| Paid in the year | 0.02 | 0.015 | 0.008 | 0.025 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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