K 
0.06
+13.21%
Close of 6 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$393.1m
FY2016FY2025
Net income
HK$2.5m
FY2016FY2025
Free cash flow
HK$25.0m
FY2016FY2025
Shareholders' equity
HK$77.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$393.1m | HK$335.3m | HK$309.1m | HK$294.7m | HK$254.1m | HK$282.4m | HK$215.6m | HK$193.5m | HK$181.0m | HK$184.2m |
| Gross profit | HK$78.6m | HK$66.5m | HK$59.1m | HK$50.3m | HK$49.7m | HK$47.6m | HK$37.3m | HK$42.9m | HK$37.5m | HK$43.4m |
| Operating income | HK$3.9m | −HK$6.6m | −HK$17.2m | −HK$68.6m | −HK$21.0m | HK$11.8m | HK$2.8m | HK$2.6m | HK$8.1m | HK$20.7m |
| Net income | HK$2.5m | −HK$4.7m | −HK$14.1m | −HK$67.1m | −HK$20.3m | HK$10.3m | HK$2.2m | −HK$9.0m | HK$6.0m | HK$17.2m |
| Diluted earnings per share | 0.00 | -0.00 | -0.01 | -0.06 | -0.02 | 0.01 | 0.00 | -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$259.6m | HK$182.7m | HK$201.6m | HK$199.9m | HK$241.7m | HK$186.8m | HK$175.1m | HK$162.7m | HK$115.3m | HK$85.6m |
| Cash and short-term investments | HK$51.2m | HK$31.2m | HK$30.3m | HK$25.2m | HK$30.0m | HK$35.8m | HK$60.0m | HK$63.4m | HK$34.7m | HK$27.0m |
| Total liabilities | HK$192.0m | HK$118.2m | HK$130.2m | HK$140.2m | HK$112.1m | HK$88.9m | HK$86.9m | HK$75.9m | HK$70.8m | HK$41.0m |
| Debt | HK$10.4m | HK$3.5m | HK$4.8m | HK$22.7m | HK$33.3m | HK$15.6m | HK$4.4m | — | — | — |
| Shareholders' equity | HK$77.4m | HK$75.0m | HK$79.7m | HK$64.8m | HK$131.9m | HK$99.1m | HK$88.8m | HK$86.7m | HK$44.6m | HK$44.6m |
| Shares outstanding | 1,446m | 1,446m | 1,446m | 1,032m | 958m | 800m | 800m | 800m | 800m | 1,446m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$26.1m | HK$5.7m | −HK$13.5m | HK$10.4m | HK$8.0m | −HK$19.9m | −HK$430,000 | −HK$20.2m | HK$13.9m | HK$3.9m |
| Capital spending | −HK$1.1m | −HK$554,000 | −HK$741,000 | −HK$820,000 | −HK$12.2m | −HK$501,000 | −HK$106,000 | −HK$2.3m | −HK$181,000 | −HK$323,000 |
| Free cash flow | HK$25.0m | HK$5.2m | −HK$14.2m | HK$9.6m | −HK$4.2m | −HK$20.4m | −HK$536,000 | −HK$22.5m | HK$13.7m | HK$3.6m |
| Dividends paid | — | — | — | — | — | — | — | — | −HK$6.0m | −HK$6.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$233.3m | HK$116.6m | HK$88.7m | HK$88.7m | HK$107.9m | HK$107.9m | HK$77.1m | HK$77.1m |
| Gross profit | HK$41.3m | HK$20.8m | HK$20.2m | HK$20.2m | HK$19.1m | HK$19.1m | HK$15.8m | HK$15.8m |
| Operating income | HK$2.7m | HK$1.5m | HK$2.0m | HK$2.0m | HK$1.4m | HK$1.4m | −HK$3.3m | −HK$3.3m |
| Net income | HK$3.3m | HK$1.6m | −HK$1,000 | −HK$1,000 | HK$1.3m | HK$1.3m | −HK$2.0m | −HK$2.0m |
| Diluted earnings per share | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Cash from operations | HK$21.0m | HK$21.0m | −HK$1.0m | −HK$1.0m | HK$15.0m | HK$15.0m | −HK$5.0m | −HK$5.0m |
| Total assets | HK$265.8m | HK$265.8m | HK$259.6m | HK$259.6m | HK$272.4m | HK$272.4m | HK$182.7m | HK$182.7m |
| Cash and short-term investments | HK$91.6m | HK$91.6m | HK$51.2m | HK$51.8m | HK$56.8m | HK$56.8m | HK$31.2m | HK$31.2m |
| Debt | HK$4.1m | HK$4.1m | HK$10.4m | HK$4.4m | HK$12.7m | HK$4.8m | HK$3.5m | HK$2.4m |
| Shareholders' equity | HK$80.5m | HK$80.5m | HK$77.4m | HK$77.4m | HK$77.4m | HK$77.4m | HK$75.0m | HK$75.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.1% | 6.8% | 7.7% |
| Operating income | — | -19.8% | -14.4% |
| Net income | — | -24.6% | -16.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 19.9% | 19.1% | 18.8% | 19.4% |
| Operating margin | -0.4% | -6.6% | -5.2% | -1.6% |
| Net margin | -0.3% | -6.3% | -5.0% | -2.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 37.5 | -30.8 | -9.5 | -1.3 | -10.1 | 47.8 | 29.5 | -6.8 |
| Price to sales | 0.2 | 0.4 | 0.4 | 0.3 | 0.8 | 1.8 | 0.3 | 0.3 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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