V 
0.27
+12.77%
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$274.1m
FY2017FY2026
Net income
HK$1.5m
FY2017FY2026
Free cash flow
HK$21.5m
FY2017FY2026
Shareholders' equity
HK$160.0m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$274.1m | HK$274.6m | HK$313.4m | HK$287.1m | HK$405.2m | HK$305.2m | HK$235.0m | HK$365.7m | HK$279.8m | HK$161.2m |
| Gross profit | HK$25.6m | HK$28.8m | HK$33.2m | HK$32.0m | HK$68.8m | HK$55.7m | HK$36.4m | HK$54.7m | HK$45.8m | HK$25.8m |
| Operating income | HK$4.1m | HK$2.1m | HK$6.5m | HK$7.2m | HK$39.9m | HK$32.9m | HK$11.8m | HK$28.2m | HK$32.1m | HK$17.9m |
| Net income | HK$1.5m | HK$1.1m | HK$5.1m | HK$4.9m | HK$20.8m | HK$28.5m | HK$9.6m | HK$22.9m | HK$18.7m | HK$15.0m |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$298.9m | HK$311.0m | HK$303.8m | HK$274.3m | HK$256.4m | HK$238.5m | HK$189.0m | HK$190.1m | HK$153.6m | HK$139.1m |
| Cash and short-term investments | HK$70.5m | HK$55.7m | HK$54.6m | HK$43.8m | HK$41.6m | HK$53.9m | HK$26.9m | HK$62.3m | HK$50.2m | HK$19.5m |
| Total liabilities | HK$138.9m | HK$152.7m | HK$147.0m | HK$122.7m | HK$103.7m | HK$95.2m | HK$71.2m | HK$81.8m | HK$65.2m | HK$100.3m |
| Debt | HK$36.9m | HK$44.0m | HK$52.6m | HK$39.1m | HK$20.5m | HK$11.8m | HK$4.9m | HK$2.1m | HK$6.5m | HK$2.4m |
| Shareholders' equity | HK$160.0m | HK$158.3m | HK$156.9m | HK$151.6m | HK$152.7m | HK$143.4m | HK$117.9m | HK$108.3m | HK$88.4m | HK$38.9m |
| Shares outstanding | 1,200m | 1,200m | 1,200m | 1,200m | 1,200m | 1,200m | 1,200m | 1,200m | 1,200m | 1,200m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$21.6m | HK$18.8m | −HK$1.9m | −HK$6.8m | −HK$4.6m | HK$27.0m | −HK$32.3m | HK$24.3m | −HK$24.6m | −HK$17.7m |
| Capital spending | −HK$21,000 | −HK$494,000 | −HK$793,000 | −HK$374,000 | −HK$472,000 | −HK$214,000 | −HK$741,000 | −HK$3.4m | −HK$578,000 | −HK$761,000 |
| Free cash flow | HK$21.5m | HK$18.3m | −HK$2.7m | −HK$7.1m | −HK$5.1m | HK$26.7m | −HK$33.1m | HK$20.9m | −HK$25.2m | −HK$18.4m |
| Dividends paid | — | — | — | −HK$6.0m | −HK$11.4m | −HK$3.0m | −HK$3.0m | −HK$3.0m | −HK$3.0m | — |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$120.0m | HK$60.0m | HK$154.1m | −HK$60.0m | HK$140.6m | HK$70.3m | HK$67.0m | HK$67.0m |
| Gross profit | HK$13.7m | HK$7.8m | HK$11.9m | −HK$7.8m | HK$10.4m | HK$6.2m | HK$8.2m | HK$8.2m |
| Operating income | HK$3.5m | HK$1.7m | HK$625,000 | HK$312,500 | −HK$139,000 | −HK$69,500 | HK$840,000 | HK$840,000 |
| Net income | HK$1.1m | HK$548,000 | HK$407,000 | −HK$548,000 | HK$10,000 | HK$5,000 | HK$542,500 | HK$542,500 |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from operations | — | — | HK$12.0m | HK$6.0m | HK$1.0m | — | HK$16.0m | HK$8.0m |
| Total assets | HK$298.9m | HK$298.9m | HK$317.8m | HK$317.8m | HK$311.0m | HK$311.0m | HK$314.8m | HK$314.8m |
| Cash and short-term investments | HK$73.8m | HK$70.5m | HK$71.9m | HK$65.4m | HK$55.7m | HK$57.3m | HK$70.8m | HK$70.8m |
| Debt | HK$36.4m | HK$36.4m | HK$42.8m | HK$38.0m | HK$44.0m | HK$39.9m | HK$54.1m | HK$53.9m |
| Shareholders' equity | HK$160.0m | HK$160.0m | HK$158.7m | HK$158.7m | HK$158.3m | HK$158.3m | HK$157.9m | HK$157.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.5% | -2.1% | 8.4% |
| Operating income | -17.3% | -34.1% | -8.9% |
| Net income | -32.4% | -44.5% | -16.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 9.9% | 10.4% | 13.1% | 14.0% |
| Operating margin | 1.1% | 1.7% | 5.0% | 6.4% |
| Net margin | 0.5% | 1.1% | 3.3% | 4.5% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 191.6 | 208.2 | 8.7 | 14.1 | 6.0 | 10.7 | 9.4 | 2.7 | 4.7 |
| Price to sales | 1.1 | 0.8 | 0.1 | 0.2 | 0.3 | 1.0 | 0.4 | 0.2 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 18 Aug 2022.
| FY2023 | FY2022 | FY2021 | |
|---|---|---|---|
| Paid in the year | 0.005 | 0.01 | 0.003 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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