0.27
0.00%
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$439.4m
FY2016FY2025
Net income
HK$21.8m
FY2016FY2025
Free cash flow
−HK$37.5m
FY2016FY2025
Shareholders' equity
HK$160.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$439.4m | HK$379.1m | HK$334.2m | HK$406.0m | HK$479.8m | HK$459.4m | HK$414.0m | HK$371.2m | HK$356.4m | HK$344.5m |
| Operating income | HK$21.5m | HK$15.1m | HK$15.1m | HK$23.4m | HK$30.2m | HK$22.2m | HK$7.5m | HK$15.1m | HK$17.9m | HK$17.0m |
| Net income | HK$21.8m | HK$17.0m | HK$17.8m | HK$21.2m | HK$25.5m | HK$19.4m | HK$7.2m | HK$12.1m | −HK$2.2m | HK$13.3m |
| Diluted earnings per share | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | -0.00 | 0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$208.3m | HK$220.1m | HK$209.5m | HK$202.0m | HK$209.3m | HK$190.3m | HK$153.4m | HK$162.4m | HK$180.8m | HK$143.3m |
| Cash and short-term investments | HK$86.3m | HK$94.6m | HK$72.0m | HK$73.5m | HK$47.7m | HK$29.8m | HK$28.0m | HK$30.2m | HK$58.2m | HK$25.1m |
| Total liabilities | HK$47.9m | HK$66.1m | HK$53.4m | HK$51.7m | HK$64.6m | HK$57.7m | HK$41.7m | HK$50.6m | HK$80.2m | HK$81.7m |
| Debt | HK$996,000 | HK$1.4m | HK$2.3m | HK$7.0m | HK$3.2m | HK$6.5m | HK$13.1m | HK$13.9m | HK$47.5m | HK$50.5m |
| Shareholders' equity | HK$160.4m | HK$154.0m | HK$156.2m | HK$150.3m | HK$144.7m | HK$132.7m | HK$111.8m | HK$111.8m | HK$100.5m | HK$61.6m |
| Shares outstanding | 801m | 800m | 800m | 800m | 800m | 800m | 800m | 800m | 800m | 800m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −HK$36.0m | HK$35.4m | HK$18.7m | HK$42.0m | HK$33.4m | HK$9.4m | HK$19.0m | −HK$1.1m | −HK$2.3m | HK$3.2m |
| Capital spending | −HK$1.5m | −HK$226,000 | −HK$298,000 | −HK$557,000 | −HK$485,000 | −HK$2.2m | −HK$867,000 | −HK$708,000 | −HK$1.0m | −HK$1.5m |
| Free cash flow | −HK$37.5m | HK$35.2m | HK$18.4m | HK$41.4m | HK$32.9m | HK$7.3m | HK$18.1m | −HK$1.8m | −HK$3.3m | HK$1.7m |
| Dividends paid | −HK$15.7m | −HK$16.2m | −HK$12.0m | −HK$18.0m | −HK$12.0m | −HK$4.0m | −HK$4.0m | −HK$4.0m | −HK$10.0m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$261.7m | HK$131.1m | HK$243.0m | −HK$32,000 | HK$98.2m | HK$98.2m | HK$95.7m | HK$95.7m |
| Operating income | HK$11.0m | HK$5.7m | HK$14.1m | HK$6.9m | HK$4.0m | HK$4.0m | HK$3.3m | HK$3.3m |
| Net income | HK$10.4m | HK$5.2m | HK$13.1m | HK$6.6m | HK$4.4m | HK$4.4m | HK$3.9m | HK$3.9m |
| Diluted earnings per share | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Cash from operations | −HK$6.0m | −HK$3.0m | −HK$10.0m | −HK$6.0m | −HK$11.0m | −HK$11.0m | HK$5.0m | HK$5.0m |
| Capital spending | — | — | −HK$1.0m | — | — | — | — | — |
| Free cash flow | — | — | −HK$11.0m | — | — | — | — | — |
| Total assets | HK$219.3m | HK$219.3m | HK$208.3m | HK$208.3m | HK$201.6m | HK$201.6m | HK$220.1m | HK$220.1m |
| Cash and short-term investments | HK$70.7m | HK$41.6m | HK$86.3m | HK$57.4m | HK$61.2m | HK$61.2m | HK$94.6m | HK$94.6m |
| Debt | HK$173,000 | HK$173,000 | HK$650,000 | HK$650,000 | HK$893,000 | HK$893,000 | HK$889,000 | HK$889,000 |
| Shareholders' equity | HK$162.2m | HK$162.2m | HK$160.4m | HK$160.4m | HK$151.5m | HK$151.5m | HK$154.0m | HK$154.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.7% | -0.9% | 3.8% |
| Operating income | -2.8% | -0.6% | 16.2% |
| Net income | 1.0% | 2.4% | 26.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 4.5% | 4.8% | 5.1% | 4.4% |
| Net margin | 4.7% | 5.0% | 4.9% | 3.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 13.9 | 15.1 | 7.8 | 6.3 | 4.3 | 6.7 | 17.6 | 12.2 | -74.1 |
| Price to sales | 0.7 | 0.7 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 7 years. Last went ex-dividend on 3 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.011 | 0.02 | 0.02 | 0.022 | 0.022 | 0.015 | 0.005 | 0.005 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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