0.12
-1.63%
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$119.9m
FY2017FY2026
Net income
HK$12.5m
FY2017FY2026
Free cash flow
HK$14.8m
FY2017FY2026
Shareholders' equity
HK$76.5m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$119.9m | HK$118.7m | HK$148.8m | HK$171.4m | HK$161.0m | HK$148.9m | HK$142.5m | HK$149.7m | HK$123.4m | HK$103.4m |
| Gross profit | HK$71.5m | HK$73.0m | HK$93.3m | HK$110.3m | HK$104.3m | HK$97.9m | HK$91.4m | HK$98.7m | HK$74.8m | HK$61.2m |
| Operating income | HK$2.9m | HK$5.1m | HK$15.2m | HK$25.7m | HK$25.4m | HK$35.5m | HK$28.3m | HK$33.3m | HK$21.8m | HK$23.7m |
| Net income | HK$12.5m | HK$5.1m | HK$14.9m | HK$20.7m | HK$20.1m | HK$27.1m | HK$15.9m | HK$27.6m | HK$6.0m | HK$9.6m |
| Diluted earnings per share | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$99.3m | HK$154.6m | HK$165.6m | HK$177.4m | HK$177.9m | HK$181.7m | HK$145.3m | HK$127.1m | HK$106.1m | HK$37.1m |
| Cash and short-term investments | HK$38.0m | HK$48.3m | HK$62.1m | HK$79.0m | HK$103.4m | HK$113.6m | HK$80.3m | HK$101.4m | HK$86.3m | HK$16.8m |
| Total liabilities | HK$22.8m | HK$50.3m | HK$23.7m | HK$32.4m | HK$32.5m | HK$29.4m | HK$20.3m | HK$11.1m | HK$7.7m | HK$10.5m |
| Debt | HK$10.1m | HK$7.9m | HK$10.6m | HK$12.7m | HK$13.5m | HK$14.0m | HK$10.6m | — | — | HK$4.8m |
| Shareholders' equity | HK$76.5m | HK$104.3m | HK$141.9m | HK$144.9m | HK$145.5m | HK$152.2m | HK$125.1m | HK$115.9m | HK$98.4m | HK$26.6m |
| Shares outstanding | 1,126m | 1,120m | 1,120m | 1,120m | 867m | 692m | 1,120m | 1,120m | 1,120m | 1,120m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$15.1m | HK$21.3m | HK$18.8m | HK$40.7m | HK$37.9m | HK$46.8m | HK$30.1m | HK$30.5m | HK$10.3m | HK$3.6m |
| Capital spending | −HK$316,000 | −HK$1.5m | −HK$3.1m | −HK$1.9m | −HK$11.1m | −HK$2.2m | −HK$6.4m | −HK$2.6m | −HK$1.8m | −HK$2.3m |
| Free cash flow | HK$14.8m | HK$19.8m | HK$15.6m | HK$38.8m | HK$26.8m | HK$44.6m | HK$23.7m | HK$27.9m | HK$8.5m | HK$1.3m |
| Dividends paid | −HK$69.4m | −HK$13.4m | −HK$17.9m | −HK$21.3m | −HK$26.9m | −HK$6.7m | −HK$6.7m | −HK$10.1m | −HK$10.1m | −HK$10.1m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$61.0m | HK$58.9m | HK$58.1m | HK$60.6m | HK$71.4m | HK$42.5m | HK$35.0m | HK$40.0m |
| Gross profit | HK$36.2m | HK$35.3m | HK$35.8m | HK$37.2m | HK$44.0m | HK$27.3m | HK$22.0m | HK$26.5m |
| Operating income | HK$240,000 | HK$2.6m | HK$455,000 | HK$4.7m | HK$2.6m | HK$8.5m | HK$4.3m | HK$9.0m |
| Net income | HK$9.2m | HK$3.2m | −HK$649,000 | HK$5.7m | HK$4.3m | HK$7.1m | HK$3.5m | HK$1.4m |
| Diluted earnings per share | 0.01 | 0.00 | -0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Cash from operations | HK$3.0m | HK$11.0m | HK$10.0m | HK$12.0m | HK$9.0m | HK$10.0m | — | HK$22.0m |
| Capital spending | — | — | — | −HK$1.0m | −HK$2.0m | — | — | — |
| Free cash flow | — | — | — | HK$11.0m | HK$7.0m | — | — | — |
| Total assets | HK$99.3m | HK$122.4m | HK$154.6m | HK$157.5m | HK$165.6m | HK$175.6m | — | HK$177.4m |
| Cash and short-term investments | HK$38.0m | HK$28.9m | HK$48.3m | HK$46.0m | HK$62.1m | HK$74.9m | — | HK$79.0m |
| Debt | HK$7.9m | HK$9.2m | HK$7.9m | HK$8.4m | HK$10.6m | HK$13.3m | — | HK$12.7m |
| Shareholders' equity | HK$76.5m | HK$98.5m | HK$104.3m | HK$139.2m | HK$141.9m | HK$146.6m | — | HK$144.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.2% | -4.2% | 3.9% |
| Operating income | -51.6% | -39.4% | -18.0% |
| Net income | -15.6% | -14.4% | -3.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 60.5% | 62.3% | 63.3% | 63.0% |
| Operating margin | 3.3% | 8.8% | 12.6% | 16.2% |
| Net margin | 7.3% | 9.5% | 11.6% | 12.1% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 9.4 | 26.9 | 6.4 | 7.0 | 6.8 | 5.9 | 13.2 | 5.6 | 23.1 |
| Price to sales | 1.0 | 1.1 | 0.6 | 0.8 | 0.9 | 1.1 | 1.5 | 1.0 | 1.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 16 Dec 2025.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.036 | 0.038 | 0.016 | 0.019 | 0.024 | 0.006 | 0.009 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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