A 
0.12
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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$327.7m
FY2017FY2026
Net income
−HK$1.1m
FY2017FY2026
Free cash flow
—
FY2017FY2026
Shareholders' equity
HK$31.9m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$327.7m | HK$348.0m | HK$356.2m | HK$327.7m | HK$412.9m | HK$378.4m | HK$319.4m | HK$351.1m | HK$321.9m | HK$309.2m |
| Gross profit | HK$5.3m | −HK$174,000 | HK$3.8m | −HK$16.8m | −HK$9.1m | HK$803,000 | HK$17.8m | HK$28.8m | HK$37.0m | HK$28.2m |
| Operating income | −HK$935,000 | HK$1.9m | −HK$1.9m | −HK$20.8m | −HK$16.2m | HK$1.3m | HK$7.9m | HK$15.6m | HK$18.6m | HK$14.2m |
| Net income | −HK$1.1m | −HK$3.5m | −HK$4.5m | −HK$20.2m | −HK$18.3m | −HK$7.7m | −HK$2.4m | −HK$149,000 | HK$6.4m | HK$4.2m |
| Diluted earnings per share | -0.00 | -0.01 | -0.01 | -0.04 | -0.04 | -0.02 | -0.01 | -0.00 | 0.02 | 0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$153.0m | HK$101.5m | HK$111.8m | HK$139.3m | HK$178.5m | HK$192.4m | HK$156.1m | HK$137.2m | HK$119.7m | HK$116.1m |
| Cash and short-term investments | HK$22.3m | HK$9.2m | HK$12.4m | HK$7.8m | HK$25.8m | HK$25.6m | HK$15.4m | HK$18.5m | HK$19.7m | HK$13.8m |
| Total liabilities | HK$121.2m | HK$68.5m | HK$75.4m | HK$105.8m | HK$123.8m | HK$119.7m | HK$114.6m | HK$87.6m | HK$58.4m | HK$71.6m |
| Debt | HK$79.4m | HK$28.7m | HK$33.2m | HK$63.3m | HK$80.2m | HK$53.6m | HK$56.3m | HK$32.3m | HK$9.1m | HK$18.5m |
| Shareholders' equity | HK$31.9m | HK$33.0m | HK$36.5m | HK$33.4m | HK$54.7m | HK$72.6m | HK$41.6m | HK$49.6m | HK$61.3m | HK$44.5m |
| Shares outstanding | 526m | 528m | 528m | 528m | 480m | 480m | 473m | 295m | 380m | 480m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | — | HK$9.7m | HK$27.6m | HK$11.3m | HK$10.4m | −HK$14.6m | HK$10.5m | HK$7.1m | HK$15.3m | HK$18.5m |
| Capital spending | — | −HK$1.8m | −HK$1.6m | −HK$3.0m | −HK$1.2m | −HK$7.4m | −HK$6.4m | −HK$14.8m | −HK$2.1m | −HK$4.7m |
| Free cash flow | — | HK$8.0m | HK$26.0m | HK$8.2m | HK$9.2m | −HK$21.9m | HK$4.1m | −HK$7.7m | HK$13.2m | HK$13.8m |
| Dividends paid | — | — | — | — | — | — | — | −HK$9.0m | −HK$9.0m | −HK$15.0m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$163.7m | HK$164.0m | HK$172.1m | HK$175.9m | HK$171.9m | HK$90.6m | HK$93.7m | HK$74.7m |
| Gross profit | HK$2.2m | HK$3.1m | −HK$4.5m | HK$25.0m | −HK$3.9m | HK$3.3m | HK$4.4m | −HK$12.0m |
| Operating income | −HK$861,000 | −HK$74,000 | −HK$6.1m | HK$11.0m | −HK$6.5m | HK$3.4m | HK$2.1m | −HK$11.6m |
| Net income | −HK$1.7m | HK$627,000 | −HK$4.7m | HK$1.1m | −HK$6.9m | HK$1.4m | HK$1.1m | −HK$8.9m |
| Diluted earnings per share | -0.00 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.02 |
| Cash from operations | — | HK$4.0m | HK$7.0m | HK$2.0m | HK$13.0m | HK$13.0m | — | HK$1.0m |
| Capital spending | — | — | −HK$1.0m | — | −HK$1.0m | — | — | −HK$3.0m |
| Free cash flow | — | — | HK$6.0m | — | HK$12.0m | — | — | −HK$2.0m |
| Total assets | HK$153.0m | HK$111.5m | HK$101.5m | HK$113.5m | HK$111.8m | HK$131.9m | — | HK$139.3m |
| Cash and short-term investments | HK$22.3m | HK$17.4m | HK$9.2m | HK$9.9m | HK$12.4m | HK$11.0m | — | HK$7.8m |
| Debt | HK$33.7m | HK$39.4m | HK$28.7m | HK$33.0m | HK$24.4m | HK$28.7m | — | HK$63.3m |
| Shareholders' equity | HK$31.9m | HK$33.6m | HK$33.0m | HK$37.8m | HK$36.5m | HK$43.5m | — | HK$33.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.0% | -2.8% | — |
| Operating income | -64.4% | — | — |
| Net income | -62.0% | -32.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 0.8% | -0.6% | -0.7% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -55.5 | -13.9 | -12.8 | -3.1 | -4.8 | -15.6 | -36.3 |
| Price to sales | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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