A 
0.03
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Close of 9 Nov 2026, in HKD
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At a glance
Figures in HKD, from our data supplier.
Revenue
HK$161.1m
FY2017FY2026
Net income
−HK$1.2m
FY2017FY2026
Free cash flow
−HK$19.3m
FY2017FY2026
Shareholders' equity
HK$193.3m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$161.1m | HK$143.1m | HK$219.2m | HK$236.0m | HK$216.5m | HK$211.5m | HK$207.0m | HK$182.6m | HK$132.0m | HK$136.9m |
| Gross profit | HK$29.3m | HK$27.0m | HK$37.8m | HK$45.7m | HK$34.9m | HK$38.0m | HK$42.2m | HK$45.2m | HK$36.3m | HK$40.1m |
| Operating income | −HK$6.6m | −HK$1.2m | HK$1.9m | HK$7.9m | HK$3.2m | HK$12.6m | HK$11.7m | HK$20.7m | HK$20.9m | HK$15.9m |
| Net income | −HK$1.2m | −HK$2.1m | HK$486,000 | HK$5.8m | HK$1.5m | HK$8.7m | HK$7.5m | HK$15.1m | HK$16.9m | HK$11.3m |
| Diluted earnings per share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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$249.4m | HK$230.1m | HK$221.9m | HK$256.8m | HK$224.9m | HK$221.4m | HK$205.0m | HK$189.7m | HK$92.3m | HK$87.6m |
| Cash and short-term investments | HK$161.9m | HK$128.8m | HK$106.7m | HK$139.3m | HK$155.5m | HK$92.3m | HK$115.1m | HK$111.0m | HK$27.5m | HK$32.3m |
| Total liabilities | HK$56.1m | HK$35.6m | HK$25.3m | HK$60.7m | HK$44.6m | HK$42.5m | HK$34.8m | HK$27.0m | HK$21.7m | HK$27.9m |
| Debt | HK$6.3m | HK$6.3m | HK$6.9m | HK$10.8m | HK$4.2m | HK$4.0m | HK$10.0m | HK$17.5m | HK$6.6m | HK$6.7m |
| Shareholders' equity | HK$193.3m | HK$194.5m | HK$196.6m | HK$196.1m | HK$180.4m | HK$178.9m | HK$170.2m | HK$162.8m | HK$70.6m | HK$59.7m |
| Shares outstanding | 1,193m | 1,192m | 1,192m | 1,192m | 1,192m | 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$13.5m | HK$12.4m | −HK$28.1m | HK$10.3m | HK$38.5m | HK$14.8m | HK$8.3m | HK$7.8m | HK$4.5m | −HK$6.6m |
| Capital spending | −HK$5.8m | −HK$261,000 | −HK$633,000 | −HK$11.2m | −HK$4.0m | −HK$5.2m | −HK$10.3m | −HK$4.6m | −HK$4.3m | −HK$8.1m |
| Free cash flow | −HK$19.3m | HK$12.1m | −HK$28.8m | −HK$911,000 | HK$34.5m | HK$9.6m | −HK$2.0m | HK$3.2m | HK$174,000 | −HK$14.7m |
| Dividends paid | — | — | — | — | — | — | — | — | −HK$900,000 | −HK$900,000 |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$69.5m | HK$34.8m | HK$91.6m | −HK$34.8m | HK$42.1m | HK$42.1m | HK$29.5m | HK$29.5m |
| Gross profit | HK$10.4m | HK$5.2m | HK$19.0m | −HK$5.2m | HK$7.8m | HK$7.8m | HK$5.7m | HK$5.7m |
| Operating income | −HK$7.6m | −HK$378,000 | HK$1.3m | HK$1.0m | −HK$1.8m | −HK$1.8m | HK$1.2m | HK$1.2m |
| Net income | −HK$2.4m | −HK$1.2m | HK$1.2m | HK$580,000 | −HK$1.8m | −HK$1.8m | HK$768,000 | HK$768,000 |
| Diluted earnings per share | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Cash from operations | — | — | HK$26.0m | HK$12.0m | −HK$4.0m | −HK$2.0m | HK$18.0m | HK$8.0m |
| Total assets | HK$249.4m | HK$249.4m | HK$248.6m | HK$248.6m | HK$230.1m | HK$230.1m | HK$235.3m | HK$235.3m |
| Cash and short-term investments | HK$161.9m | HK$161.9m | HK$161.7m | HK$161.7m | HK$128.8m | HK$127.6m | HK$124.4m | HK$122.3m |
| Debt | HK$2.7m | HK$2.7m | HK$1.7m | HK$1.4m | HK$6.3m | HK$5.4m | HK$6.2m | HK$5.7m |
| Shareholders' equity | HK$193.3m | HK$193.3m | HK$195.6m | HK$195.6m | HK$194.5m | HK$194.5m | HK$198.1m | HK$198.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.9% | -5.3% | 2.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 18.5% | 18.4% | 17.9% | 20.8% |
| Operating margin | -2.6% | 0.3% | 1.5% | 5.5% |
| Net margin | -1.1% | 0.4% | 1.1% | 4.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -28.2 | -22.0 | 63.8 | 5.8 | 20.9 | 9.9 | 33.6 | 6.1 | 21.9 |
| Price to sales | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.4 | 1.2 | 0.5 | 2.8 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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