S 
0.09
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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$177.5m
FY2018FY2026
Net income
HK$4.2m
FY2018FY2026
Free cash flow
HK$29.6m
FY2018FY2026
Shareholders' equity
HK$177.7m
FY2018FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$177.5m | HK$162.5m | HK$165.9m | HK$222.8m | HK$199.9m | HK$178.9m | HK$199.3m | HK$191.7m | HK$153.2m |
| Gross profit | HK$48.5m | HK$49.3m | HK$48.9m | HK$57.4m | HK$62.3m | HK$58.9m | HK$78.1m | HK$79.1m | HK$61.4m |
| Operating income | HK$6.5m | HK$909,000 | HK$938,000 | HK$8.1m | HK$14.6m | HK$15.6m | HK$39.8m | HK$40.8m | HK$26.3m |
| Net income | HK$4.2m | −HK$13.3m | −HK$798,000 | HK$5.5m | HK$10.9m | HK$12.4m | HK$19.4m | HK$20.8m | HK$15.6m |
| Diluted earnings per share | 0.00 | -0.01 | -0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$247.0m | HK$244.8m | HK$253.2m | HK$257.5m | HK$258.2m | HK$221.0m | HK$185.5m | HK$141.8m | HK$178.0m |
| Cash and short-term investments | HK$74.7m | HK$49.1m | HK$35.2m | HK$29.4m | HK$47.0m | HK$57.8m | HK$39.9m | HK$31.3m | HK$89.9m |
| Total liabilities | HK$69.3m | HK$71.3m | HK$66.4m | HK$69.9m | HK$76.2m | HK$49.8m | HK$62.0m | HK$37.7m | HK$54.8m |
| Debt | HK$18.3m | HK$24.0m | HK$25.6m | HK$27.8m | HK$28.6m | HK$4.2m | HK$1.7m | HK$2.4m | HK$2.6m |
| Shareholders' equity | HK$177.7m | HK$173.5m | HK$186.8m | HK$187.6m | HK$182.1m | HK$171.2m | HK$123.5m | HK$104.1m | HK$94.7m |
| Shares outstanding | 1,000m | 1,013m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 750m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$32.8m | HK$19.3m | HK$10.5m | −HK$6.5m | HK$14.4m | −HK$17.1m | HK$13.2m | HK$1.5m | HK$41.2m |
| Capital spending | −HK$3.2m | −HK$1.5m | −HK$53,000 | −HK$7.4m | −HK$49.6m | −HK$2.3m | −HK$342,000 | −HK$2.1m | −HK$6.5m |
| Free cash flow | HK$29.6m | HK$17.8m | HK$10.5m | −HK$13.8m | −HK$35.3m | −HK$19.4m | HK$12.8m | −HK$577,000 | HK$34.7m |
| Dividends paid | — | — | — | — | — | −HK$5.8m | −HK$5.8m | −HK$43.7m | −HK$43.7m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$89.9m | HK$44.9m | HK$43.8m | HK$43.8m | HK$83.5m | HK$41.8m | HK$39.5m | HK$39.5m |
| Gross profit | HK$25.3m | HK$14.1m | HK$13.1m | HK$13.1m | HK$24.7m | HK$13.8m | HK$10.8m | HK$10.8m |
| Operating income | HK$3.6m | HK$1.7m | HK$1.5m | HK$1.5m | −HK$10.3m | −HK$5.2m | −HK$887,000 | −HK$887,000 |
| Net income | HK$2.6m | HK$1.3m | HK$819,000 | HK$819,000 | −HK$10.9m | −HK$5.4m | −HK$1.2m | −HK$1.2m |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.00 | -0.00 |
| Cash from operations | HK$39.0m | — | −HK$6.0m | −HK$2.0m | HK$7.0m | HK$3.0m | HK$11.0m | HK$5.0m |
| Capital spending | −HK$2.0m | — | — | — | — | — | — | — |
| Free cash flow | HK$37.0m | — | — | — | — | — | — | — |
| Total assets | HK$247.0m | HK$247.0m | HK$244.6m | HK$244.6m | HK$244.8m | HK$244.8m | HK$260.2m | HK$260.2m |
| Cash and short-term investments | HK$74.7m | HK$74.7m | HK$39.0m | HK$39.0m | HK$49.1m | HK$49.1m | HK$44.2m | HK$44.2m |
| Debt | HK$18.2m | HK$18.2m | HK$20.8m | HK$19.5m | HK$24.0m | HK$22.0m | HK$25.2m | HK$22.9m |
| Shareholders' equity | HK$177.7m | HK$177.7m | HK$175.1m | HK$175.1m | HK$173.5m | HK$173.5m | HK$184.3m | HK$184.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.1% | -0.2% | — |
| Operating income | -7.1% | -16.0% | — |
| Net income | -8.5% | -19.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 28.8% | 28.0% | 29.4% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | 20.8 | -3.8 | -35.1 | 7.6 | 4.8 | 10.4 | 3.8 |
| Price to sales | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 0.7 | 0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 25 Aug 2020.
| FY2021 | |
|---|---|
| Paid in the year | 0.006 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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