B 
0.04
-4.55%
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$199.9m
FY2017FY2026
Net income
HK$13.9m
FY2017FY2026
Free cash flow
HK$54.0m
FY2017FY2026
Shareholders' equity
HK$20.4m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$199.9m | HK$194.6m | HK$208.1m | HK$174.9m | HK$95.7m | HK$57.8m | HK$167.2m | HK$150.3m | HK$134.3m | HK$126.2m |
| Operating income | HK$12.7m | −HK$7.6m | −HK$1.5m | −HK$1.5m | −HK$24.8m | −HK$50.3m | HK$16.7m | HK$8.4m | HK$5.4m | HK$10.6m |
| Net income | HK$13.9m | −HK$17.8m | HK$604,000 | HK$9.7m | −HK$10.3m | −HK$36.9m | HK$4.4m | HK$7.3m | HK$5.7m | −HK$4.3m |
| Diluted earnings per share | 0.02 | -0.02 | 0.00 | 0.01 | -0.01 | -0.04 | 0.01 | 0.01 | 0.01 | -0.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$143.7m | HK$156.1m | HK$183.8m | HK$204.3m | HK$196.0m | HK$160.9m | HK$185.4m | HK$84.3m | HK$82.5m | HK$80.1m |
| Cash and short-term investments | HK$3.0m | HK$2.0m | HK$2.1m | HK$1.6m | HK$2.1m | HK$3.5m | HK$32.6m | HK$50.3m | HK$48.8m | HK$58.6m |
| Total liabilities | HK$115.7m | HK$143.9m | HK$154.5m | HK$176.4m | HK$179.1m | HK$139.0m | HK$114.8m | HK$9.0m | HK$10.7m | HK$9.2m |
| Debt | HK$96.9m | HK$127.5m | HK$136.5m | HK$158.7m | HK$156.5m | HK$95.6m | HK$103.8m | HK$783,000 | HK$1.1m | HK$1.5m |
| Shareholders' equity | HK$20.4m | HK$5.9m | HK$22.6m | HK$21.3m | HK$11.6m | HK$21.9m | HK$63.5m | HK$68.3m | HK$65.2m | HK$64.2m |
| Shares outstanding | 882m | 891m | 870m | 860m | 860m | 860m | 860m | 860m | 860m | 860m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$58.1m | HK$49.6m | HK$57.6m | HK$49.8m | HK$20.9m | −HK$5.0m | HK$50.2m | HK$15.1m | HK$14.0m | −HK$4.2m |
| Capital spending | −HK$4.1m | −HK$6.2m | −HK$11.8m | −HK$13.7m | −HK$11.7m | −HK$46.2m | −HK$15.2m | −HK$8.5m | −HK$17.8m | −HK$4.4m |
| Free cash flow | HK$54.0m | HK$43.4m | HK$45.8m | HK$36.1m | HK$9.2m | −HK$51.2m | HK$34.9m | HK$6.7m | −HK$3.8m | −HK$8.6m |
| Dividends paid | — | — | — | — | — | −HK$4.7m | −HK$9.0m | −HK$4.3m | −HK$4.7m | −HK$4.7m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$96.5m | HK$50.0m | HK$103.4m | −HK$50.0m | HK$96.6m | HK$50.4m | −HK$2.8m | HK$50.5m |
| Operating income | HK$6.1m | HK$20.5m | HK$6.6m | −HK$20.5m | −HK$4.4m | HK$19.2m | −HK$3.4m | HK$18.6m |
| Net income | HK$6.7m | HK$3.4m | HK$7.2m | −HK$3.4m | −HK$15.6m | −HK$7.8m | −HK$1.1m | −HK$1.1m |
| Diluted earnings per share | 0.01 | 0.00 | 0.01 | -0.00 | -0.02 | -0.01 | -0.00 | -0.00 |
| Cash from operations | — | — | HK$30.0m | HK$15.0m | HK$25.0m | HK$13.0m | HK$19.0m | HK$11.0m |
| Capital spending | — | — | −HK$2.0m | −HK$1.0m | −HK$1.0m | −HK$1.0m | −HK$1.0m | −HK$1.0m |
| Free cash flow | — | — | HK$28.0m | HK$14.0m | HK$24.0m | HK$12.0m | HK$18.0m | HK$10.0m |
| Total assets | HK$143.7m | HK$143.7m | HK$158.8m | HK$158.8m | HK$156.1m | HK$156.1m | HK$191.7m | HK$191.7m |
| Cash and short-term investments | HK$3.0m | HK$3.0m | HK$2.7m | HK$2.7m | HK$2.0m | HK$2.0m | HK$3.5m | HK$3.5m |
| Debt | HK$77.4m | HK$77.4m | HK$156.4m | HK$88.7m | HK$127.5m | HK$97.9m | HK$147.4m | HK$100.6m |
| Shareholders' equity | HK$20.4m | HK$20.4m | HK$13.5m | HK$13.5m | HK$5.9m | HK$5.9m | HK$21.3m | HK$21.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.5% | 28.1% | 4.7% |
| Operating income | — | — | -3.4% |
| Net income | 12.8% | — | 3.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 1.3% | 0.3% | -7.8% | -0.9% |
| Net margin | -1.0% | 0.8% | -4.4% | -1.1% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 2.8 | -2.3 | 74.9 | 4.4 | -7.4 | -1.3 | 13.2 | 13.1 | 14.8 | -32.2 |
| Price to sales | 0.2 | 0.2 | 0.2 | 0.2 | 0.8 | 0.8 | 0.3 | 0.6 | 0.6 | 1.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 5 Aug 2020.
| FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|
| Paid in the year | 0.006 | 0.011 | 0.005 | 0.006 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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