0.26
-7.27%
Close of 2 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$186.8m
FY2016FY2025
Net income
HK$22.6m
FY2016FY2025
Free cash flow
HK$20.1m
FY2016FY2025
Shareholders' equity
HK$148.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$186.8m | HK$187.3m | HK$170.4m | HK$149.3m | HK$129.9m | HK$111.9m | HK$100.7m | HK$94.9m | HK$72.9m | HK$71.3m |
| Gross profit | HK$54.0m | HK$62.1m | HK$60.4m | HK$42.6m | HK$45.4m | HK$45.8m | HK$42.6m | HK$5.5m | HK$6.2m | HK$29.3m |
| Operating income | HK$25.6m | HK$35.1m | HK$33.7m | HK$15.3m | HK$23.9m | HK$19.7m | HK$18.7m | −HK$2.4m | −HK$1.3m | HK$16.2m |
| Net income | HK$22.6m | HK$28.1m | HK$28.2m | HK$18.5m | HK$20.2m | HK$24.0m | HK$16.5m | HK$592,000 | −HK$1.1m | HK$14.2m |
| Diluted earnings per share | 0.03 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.00 | -0.00 | 0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$178.2m | HK$168.4m | HK$186.1m | HK$220.0m | HK$194.3m | HK$165.8m | HK$142.9m | HK$81.5m | HK$81.0m | HK$37.2m |
| Cash and short-term investments | HK$43.0m | HK$36.5m | HK$67.5m | HK$136.0m | HK$121.0m | HK$103.4m | HK$89.1m | — | — | HK$9.1m |
| Total liabilities | HK$29.4m | HK$32.2m | HK$33.0m | HK$28.7m | HK$22.9m | HK$14.6m | HK$15.7m | HK$53.9m | HK$56.7m | HK$18.5m |
| Debt | HK$2.3m | HK$4.9m | HK$8.0m | HK$3.8m | HK$5.5m | HK$2.0m | HK$4.4m | HK$26.2m | HK$42.0m | — |
| Shareholders' equity | HK$148.7m | HK$136.2m | HK$153.1m | HK$191.4m | HK$171.4m | HK$151.2m | HK$127.2m | HK$27.5m | HK$24.9m | HK$18.7m |
| Shares outstanding | 800m | 800m | 800m | 800m | 800m | 800m | 800m | 800m | 800m | 800m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$20.5m | HK$17.6m | HK$2.3m | HK$19.2m | HK$21.6m | HK$18.3m | HK$18.0m | HK$9.7m | −HK$14.3m | HK$11.9m |
| Capital spending | −HK$414,000 | −HK$1.0m | −HK$2.2m | −HK$1.6m | −HK$700,000 | −HK$2.0m | −HK$2.6m | −HK$152,000 | −HK$451,000 | −HK$1.0m |
| Free cash flow | HK$20.1m | HK$16.5m | HK$59,000 | HK$17.6m | HK$20.9m | HK$16.3m | HK$15.4m | HK$9.6m | −HK$14.8m | HK$10.8m |
| Dividends paid | −HK$10.0m | −HK$45.0m | −HK$65.0m | — | — | — | — | — | −HK$680,000 | −HK$8.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$40.3m | HK$40.3m | HK$48.4m | HK$48.4m | HK$45.0m | HK$45.0m | HK$49.2m | HK$49.2m |
| Gross profit | HK$13.3m | HK$13.3m | HK$13.7m | HK$13.7m | HK$15.7m | HK$15.7m | HK$16.1m | HK$16.1m |
| Operating income | HK$6.5m | HK$6.5m | HK$5.9m | HK$5.9m | HK$9.2m | HK$9.2m | HK$9.9m | HK$9.9m |
| Net income | HK$5.3m | HK$5.3m | HK$4.6m | HK$4.6m | HK$6.7m | HK$6.7m | HK$8.0m | HK$8.0m |
| Diluted earnings per share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash from operations | — | — | HK$6.0m | HK$6.0m | HK$3.0m | HK$3.0m | HK$5.0m | HK$5.0m |
| Total assets | HK$181.7m | HK$181.7m | HK$178.0m | HK$178.0m | HK$175.1m | HK$175.1m | HK$168.4m | HK$168.4m |
| Cash and short-term investments | HK$42.7m | HK$42.7m | HK$43.0m | HK$43.0m | HK$40.7m | HK$40.7m | HK$36.5m | HK$36.5m |
| Debt | HK$702,000 | HK$702,000 | HK$2.3m | HK$1.8m | HK$3.0m | HK$2.3m | HK$4.9m | HK$3.4m |
| Shareholders' equity | HK$159.3m | HK$159.3m | HK$148.7m | HK$148.7m | HK$149.6m | HK$149.6m | HK$136.2m | HK$136.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.8% | 10.8% | 2.4% |
| Operating income | 18.7% | 5.4% | 29.2% |
| Net income | 6.9% | -1.2% | 26.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 31.0% | 31.6% | 33.2% | 28.4% |
| Operating margin | 16.2% | 15.8% | 16.4% | 13.1% |
| Net margin | 13.5% | 14.0% | 15.1% | 12.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 8.9 | 8.0 | 7.9 | 11.5 | 11.7 | 3.8 | 4.8 | 394.8 |
| Price to sales | 1.1 | 1.2 | 1.3 | 1.4 | 1.8 | 0.8 | 0.8 | 2.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 21 Aug 2025.
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Paid in the year | 0.013 | 0.056 | 0.081 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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