M 
0.05
—
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$235.9m
FY2017FY2026
Net income
HK$4.1m
FY2017FY2026
Free cash flow
HK$29.0m
FY2017FY2026
Shareholders' equity
HK$15.0m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$235.9m | HK$253.5m | HK$225.7m | HK$250.4m | HK$202.8m | HK$172.6m | HK$225.8m | HK$258.6m | HK$262.8m | HK$234.9m |
| Operating income | HK$6.9m | −HK$8.2m | HK$31.4m | HK$1.2m | −HK$10.1m | −HK$19.7m | −HK$440,000 | HK$10.1m | HK$18.6m | HK$14.4m |
| Net income | HK$4.1m | −HK$17.2m | −HK$18.6m | HK$4.0m | −HK$4.9m | HK$3.8m | −HK$2.9m | HK$774,000 | HK$5.6m | HK$11.3m |
| Diluted earnings per share | 0.00 | -0.02 | -0.02 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.01 | 0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$90.4m | HK$91.6m | HK$134.1m | HK$133.4m | HK$116.5m | HK$129.8m | HK$119.8m | HK$97.4m | HK$51.3m | HK$52.2m |
| Cash and short-term investments | HK$23.4m | HK$17.5m | HK$29.1m | HK$46.9m | HK$28.8m | HK$46.4m | HK$48.5m | HK$67.8m | HK$21.0m | HK$5.1m |
| Total liabilities | HK$75.4m | HK$80.7m | HK$106.0m | HK$86.7m | HK$73.8m | HK$82.2m | HK$75.9m | HK$35.7m | HK$47.4m | HK$39.0m |
| Debt | HK$48.5m | HK$52.7m | HK$79.0m | HK$61.2m | HK$60.5m | HK$33.9m | HK$58.3m | HK$16.9m | HK$18.6m | HK$17.0m |
| Shareholders' equity | HK$15.0m | HK$10.9m | HK$28.1m | HK$46.7m | HK$42.7m | HK$47.6m | HK$43.8m | HK$61.7m | HK$4.0m | HK$13.2m |
| Shares outstanding | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$30.8m | HK$32.5m | HK$30.3m | HK$62.7m | HK$26.9m | HK$33.9m | HK$41.8m | −HK$2.7m | HK$20.3m | HK$22.6m |
| Capital spending | −HK$1.8m | −HK$1.8m | −HK$6.1m | −HK$4.8m | −HK$6.6m | −HK$2.6m | −HK$3.4m | −HK$357,000 | −HK$3.5m | −HK$4.1m |
| Free cash flow | HK$29.0m | HK$30.6m | HK$24.3m | HK$57.9m | HK$20.3m | HK$31.2m | HK$38.4m | −HK$3.1m | HK$16.7m | HK$18.4m |
| Dividends paid | — | — | — | — | — | — | −HK$15.0m | −HK$15.0m | −HK$14.8m | −HK$12.3m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$108.9m | HK$127.1m | HK$126.8m | HK$126.7m | HK$111.5m | HK$57.3m | HK$56.9m | HK$60.5m |
| Operating income | HK$1.8m | HK$5.1m | HK$2.0m | HK$11.0m | HK$12.6m | HK$1.1m | −HK$872,000 | −HK$4.4m |
| Net income | HK$406,000 | HK$3.7m | −HK$4.2m | −HK$13.0m | −HK$17.3m | HK$421,000 | −HK$1.7m | −HK$4.8m |
| Diluted earnings per share | 0.00 | 0.00 | -0.00 | -0.01 | -0.02 | 0.00 | -0.00 | -0.00 |
| Cash from operations | HK$15.0m | HK$18.0m | HK$13.0m | HK$18.0m | HK$9.0m | HK$20.0m | — | HK$20.0m |
| Capital spending | −HK$1.0m | — | — | — | −HK$6.0m | — | — | −HK$4.0m |
| Free cash flow | HK$14.0m | — | — | — | HK$3.0m | — | — | HK$16.0m |
| Total assets | HK$90.4m | HK$91.5m | HK$91.6m | HK$118.9m | HK$134.1m | HK$113.2m | — | HK$133.4m |
| Cash and short-term investments | HK$23.4m | HK$22.1m | HK$17.5m | HK$26.5m | HK$29.1m | HK$45.1m | — | HK$46.9m |
| Debt | HK$19.2m | HK$45.1m | HK$52.7m | HK$69.0m | HK$111.6m | HK$26.3m | — | HK$34.2m |
| Shareholders' equity | HK$15.0m | HK$14.6m | HK$10.9m | HK$15.1m | HK$28.1m | HK$45.4m | — | HK$46.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.0% | 6.5% | 1.9% |
| Operating income | 81.5% | — | -6.2% |
| Net income | 1.0% | 1.4% | -9.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -0.3% | 3.2% | 0.1% | 2.3% |
| Net margin | -2.7% | -2.9% | -2.2% | -0.1% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 14.9 | -2.3 | -2.4 | 11.1 | -13.9 | 20.5 | -13.9 | 55.6 | 37.8 |
| Price to sales | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.2 | 0.2 | 0.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 12 Jul 2019.
| FY2020 | |
|---|---|
| Paid in the year | 0.015 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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