B
0.36
+7.46%
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$164.4m
FY2015FY2024
Net income
HK$42.3m
FY2015FY2024
Free cash flow
HK$3.8m
FY2015FY2024
Shareholders' equity
HK$186.8m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$164.4m | HK$95.7m | HK$40.2m | HK$20.3m | HK$12.3m | HK$44.7m | HK$94.3m | HK$83.6m | HK$66.8m | HK$40.8m |
| Gross profit | HK$75.7m | HK$26.6m | HK$11.0m | −HK$11.5m | −HK$22.5m | HK$2.7m | HK$46.1m | HK$42.1m | HK$33.9m | HK$18.0m |
| Operating income | HK$41.5m | −HK$27.0m | −HK$4.5m | −HK$24.4m | −HK$41.0m | −HK$26.2m | HK$26.6m | HK$24.1m | HK$22.3m | HK$9.6m |
| Net income | HK$42.3m | −HK$17.9m | HK$4.2m | −HK$24.2m | −HK$35.0m | −HK$24.3m | HK$22.5m | HK$17.9m | −HK$443,200 | HK$7.1m |
| Diluted earnings per share | 0.05 | -0.02 | 0.01 | -0.03 | -0.04 | -0.03 | 0.03 | 0.02 | -0.00 | 0.01 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$462.8m | HK$404.7m | HK$327.4m | HK$87.5m | HK$101.1m | HK$130.1m | HK$160.5m | HK$149.6m | HK$102.8m | HK$56.4m |
| Cash and short-term investments | HK$18.2m | HK$12.0m | HK$22.6m | HK$830,300 | HK$1.2m | HK$4.5m | HK$28.8m | HK$43.8m | HK$17.0m | HK$2.6m |
| Total liabilities | HK$275.9m | HK$273.2m | HK$276.8m | HK$41.0m | HK$30.4m | HK$24.5m | HK$30.5m | HK$42.2m | HK$77.9m | HK$31.9m |
| Debt | HK$12.9m | HK$16.4m | HK$13.6m | HK$16.3m | HK$14.9m | HK$7.2m | HK$6.8m | HK$11.1m | HK$33.7m | HK$15.9m |
| Shareholders' equity | HK$186.8m | HK$131.5m | HK$50.6m | HK$46.5m | HK$70.7m | HK$105.6m | HK$129.9m | HK$107.4m | HK$24.9m | HK$24.5m |
| Shares outstanding | 881m | 809m | 800m | 800m | 800m | 800m | 800m | 793m | 600m | 600m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$64.0m | HK$15.5m | −HK$16.0m | HK$5.5m | −HK$8.0m | HK$3.9m | HK$11.4m | HK$13.9m | HK$29.2m | HK$13.1m |
| Capital spending | −HK$60.3m | −HK$29.5m | −HK$3.4m | −HK$8.7m | −HK$929,200 | −HK$21.9m | −HK$22.0m | −HK$33.2m | −HK$28.5m | −HK$12.2m |
| Free cash flow | HK$3.8m | −HK$13.9m | −HK$19.3m | −HK$3.2m | −HK$8.9m | −HK$18.0m | −HK$10.7m | −HK$19.3m | HK$696,500 | HK$872,800 |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$72.4m | HK$89.4m | HK$75.0m | HK$33.2m | HK$27.6m | HK$20.9m | HK$14.0m | HK$7.6m |
| Gross profit | HK$32.3m | HK$38.4m | HK$37.3m | HK$2.0m | HK$11.4m | HK$9.6m | HK$3.6m | HK$3.5m |
| Operating income | HK$8.6m | HK$28.1m | HK$13.7m | −HK$19.2m | −HK$1.7m | −HK$3.0m | −HK$2.7m | HK$1.4m |
| Net income | HK$7.0m | HK$31.5m | HK$10.8m | −HK$13.6m | −HK$848,000 | −HK$1.7m | −HK$1.7m | HK$397,600 |
| Diluted earnings per share | 0.01 | 0.03 | 0.01 | -0.02 | -0.00 | -0.00 | -0.00 | 0.00 |
| Total assets | HK$531.6m | HK$462.8m | HK$433.5m | HK$404.7m | — | HK$401.8m | — | HK$327.4m |
| Cash and short-term investments | HK$97.1m | HK$18.2m | HK$9.9m | HK$12.0m | — | HK$21.0m | — | HK$22.6m |
| Debt | HK$8.2m | HK$11.3m | HK$11.3m | HK$12.1m | — | HK$9.7m | — | HK$9.9m |
| Shareholders' equity | HK$196.4m | HK$186.8m | HK$156.4m | HK$131.5m | — | HK$146.4m | — | HK$50.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 100.7% | 29.8% | 19.9% |
| Operating income | — | — | 33.0% |
| Net income | — | — | 42.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 39.3% | 31.7% | 21.7% | 33.7% |
| Operating margin | 5.6% | -4.5% | -21.6% | 0.5% |
| Net margin | 9.4% | 1.4% | -14.5% | -1.0% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | 62.5 | -1067.2 | -211.2 | -89.1 | -131.9 | 188.6 | — |
| Price to sales | 16.1 | 199.5 | 251.6 | 252.7 | 71.6 | 45.0 | 214.3 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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