0.05
-6.00%
Close of 9 Nov 2026, in HKD
Search any instrument
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$55.4m
FY2016FY2025
Net income
HK$222.6m
FY2016FY2025
Free cash flow
−HK$7.4m
FY2016FY2025
Shareholders' equity
HK$1.33bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$55.4m | HK$59.1m | HK$72.6m | HK$73.9m | HK$78.8m | HK$77.6m | HK$89.2m | HK$85.8m | HK$107.9m | HK$142.2m |
| Gross profit | HK$21.9m | HK$28.8m | HK$31.1m | HK$37.6m | HK$42.6m | HK$42.9m | HK$49.6m | HK$42.0m | HK$43.9m | HK$69.3m |
| Operating income | −HK$5.8m | −HK$11.2m | −HK$11.4m | −HK$20.4m | −HK$6.0m | −HK$16.3m | −HK$17.0m | −HK$16.8m | −HK$19.2m | −HK$9.0m |
| Net income | HK$222.6m | −HK$162.9m | HK$129.3m | HK$130.6m | −HK$121.1m | HK$83.3m | HK$64.0m | HK$29.9m | HK$20.8m | HK$32.8m |
| Diluted earnings per share | 0.10 | -0.07 | 0.04 | 0.04 | -0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$1.53bn | HK$1.29bn | HK$1.44bn | HK$1.32bn | HK$1.16bn | HK$1.27bn | HK$1.20bn | HK$1.22bn | HK$1.17bn | HK$1.16bn |
| Cash and short-term investments | HK$994.9m | HK$94.3m | HK$104.2m | HK$113.8m | HK$128.5m | HK$128.1m | HK$150.7m | HK$163.6m | HK$219.5m | HK$184.0m |
| Total liabilities | HK$191.8m | HK$174.1m | HK$163.2m | HK$151.4m | HK$133.7m | HK$123.2m | HK$129.4m | HK$145.2m | HK$143.0m | HK$143.6m |
| Debt | HK$140.9m | HK$120.4m | HK$103.2m | HK$85.3m | HK$73.9m | HK$64.5m | HK$49.6m | HK$41.8m | HK$35.2m | HK$29.7m |
| Shareholders' equity | HK$1.33bn | HK$1.11bn | HK$1.28bn | HK$1.17bn | HK$1.03bn | HK$1.14bn | HK$1.07bn | HK$1.07bn | HK$1.03bn | HK$1.02bn |
| Shares outstanding | 2,390m | 2,390m | 3,290m | 3,290m | 2,390m | 3,290m | 3,290m | 3,290m | 3,290m | 3,290m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −HK$4.4m | −HK$3.7m | HK$1.2m | −HK$1.8m | −HK$852,000 | −HK$13.3m | −HK$15.1m | −HK$4.9m | HK$5.5m | HK$6.3m |
| Capital spending | −HK$3.1m | −HK$1.2m | −HK$6.6m | −HK$9.6m | −HK$721,000 | −HK$162,000 | −HK$1.4m | −HK$124,000 | −HK$1.0m | −HK$481,000 |
| Free cash flow | −HK$7.4m | −HK$4.9m | −HK$5.4m | −HK$11.4m | −HK$1.6m | −HK$13.4m | −HK$16.5m | −HK$5.0m | HK$4.5m | HK$5.8m |
Latest quarters
By quarter end
| Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Mar 2023 | Sept 2022 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$28.0m | HK$24.6m | HK$30.8m | HK$29.0m | HK$30.1m | HK$38.5m | HK$34.1m | HK$30.5m |
| Gross profit | HK$12.3m | HK$10.1m | HK$11.8m | HK$13.9m | HK$14.9m | HK$17.6m | HK$13.5m | HK$13.7m |
| Operating income | −HK$3.8m | −HK$8.2m | −HK$287,000 | −HK$8.0m | −HK$3.2m | −HK$4.2m | −HK$7.1m | −HK$17.0m |
| Net income | −HK$459.7m | HK$121.7m | HK$100.9m | HK$74.8m | −HK$237.7m | HK$83.4m | HK$45.8m | HK$42.0m |
| Diluted earnings per share | -0.19 | 0.06 | 0.03 | 0.03 | -0.10 | 0.02 | 0.02 | 0.01 |
| Total assets | HK$1.10bn | HK$1.53bn | HK$1.40bn | HK$1.29bn | HK$1.20bn | HK$1.44bn | HK$1.35bn | HK$1.32bn |
| Cash and short-term investments | HK$94.4m | HK$994.9m | HK$867.7m | HK$94.3m | HK$91.5m | HK$104.2m | HK$796.3m | HK$113.8m |
| Debt | HK$151.5m | HK$139.0m | HK$128.8m | HK$119.0m | HK$110.0m | HK$101.9m | HK$90.5m | HK$83.1m |
| Shareholders' equity | HK$892.6m | HK$1.33bn | HK$1.22bn | HK$1.11bn | HK$1.04bn | HK$1.28bn | HK$1.20bn | HK$1.17bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.2% | -6.5% | -8.1% |
| Operating income | -34.4% | -18.7% | -14.7% |
| Net income | 19.5% | 21.7% | -8.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 44.2% | 45.7% | 49.1% | 47.4% |
| Operating margin | -14.8% | -18.7% | -17.0% | -16.6% |
| Net margin | 52.1% | 122.4% | 67.5% | 102.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 0.9 | -0.7 | 0.9 | 2.0 | -1.8 | 5.1 | 2.2 | 7.0 | 20.4 | 15.9 |
| Price to sales | 3.5 | 2.0 | 1.5 | 3.5 | 2.8 | 5.5 | 1.6 | 2.4 | 3.9 | 3.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 16 Dec 1999.
| FY2000 | |
|---|---|
| Paid in the year | 0.01 |
- 10-for-1 split · 17 Feb 2000
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.