0.21
+3.50%
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$163.1m
FY2015FY2024
Net income
HK$16.5m
FY2015FY2024
Free cash flow
HK$65.0m
FY2015FY2024
Shareholders' equity
HK$1.83bn
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$163.1m | HK$181.3m | HK$197.2m | HK$250.3m | HK$206.1m | HK$181.2m | HK$149.5m | HK$131.3m | HK$131.0m | HK$132.9m |
| Gross profit | HK$32.9m | HK$52.1m | HK$64.7m | HK$112.1m | HK$77.1m | HK$68.6m | HK$51.9m | HK$45.7m | HK$43.8m | HK$44.3m |
| Operating income | HK$7.6m | HK$20.8m | HK$16.9m | HK$91.9m | HK$83.8m | HK$46.4m | HK$28.8m | HK$32.7m | HK$21.1m | HK$20.7m |
| Net income | HK$16.5m | HK$23.3m | HK$31.1m | HK$113.4m | HK$86.2m | HK$57.4m | HK$62.3m | HK$60.3m | HK$61.1m | HK$40.5m |
| Diluted earnings per share | 0.01 | 0.01 | 0.01 | 0.05 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$2.13bn | HK$2.25bn | HK$2.62bn | HK$2.91bn | HK$2.90bn | HK$2.79bn | HK$2.53bn | HK$2.49bn | HK$2.13bn | HK$2.26bn |
| Cash and short-term investments | HK$232.2m | HK$164.3m | HK$232.4m | HK$197.2m | HK$190.4m | HK$307.4m | HK$205.2m | HK$300.1m | HK$214.2m | HK$185.5m |
| Total liabilities | HK$299.5m | HK$369.1m | HK$700.5m | HK$862.3m | HK$990.0m | HK$1.06bn | HK$796.8m | HK$744.2m | HK$562.9m | HK$656.0m |
| Debt | HK$227.6m | HK$287.8m | HK$608.8m | HK$754.5m | HK$871.6m | HK$846.9m | HK$703.5m | HK$666.4m | HK$465.4m | HK$556.7m |
| Shareholders' equity | HK$1.83bn | HK$1.88bn | HK$1.92bn | HK$2.05bn | HK$1.91bn | HK$1.73bn | HK$1.73bn | HK$1.75bn | HK$1.57bn | HK$1.61bn |
| Shares outstanding | 2,506m | 2,506m | 2,506m | 2,506m | 2,506m | 2,506m | 2,452m | 2,371m | 2,356m | 2,599m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$71.7m | HK$132.2m | HK$155.4m | HK$112.9m | HK$94.6m | HK$89.6m | HK$51.2m | HK$153.0m | HK$80.2m | — |
| Capital spending | −HK$6.7m | −HK$16.6m | −HK$8.3m | −HK$17.7m | −HK$168.2m | −HK$120.0m | −HK$196.4m | −HK$52.0m | −HK$10.4m | — |
| Free cash flow | HK$65.0m | HK$115.6m | HK$147.2m | HK$95.2m | −HK$73.6m | −HK$30.4m | −HK$145.2m | HK$101.0m | HK$69.8m | — |
| Dividends paid | −HK$12.5m | −HK$12.5m | −HK$12.5m | −HK$22.6m | −HK$20.0m | −HK$20.0m | −HK$20.0m | −HK$7.1m | −HK$9.4m | — |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$94.2m | HK$88.8m | HK$74.3m | HK$83.5m | HK$97.8m | HK$88.8m | HK$108.3m | HK$116.5m |
| Gross profit | HK$32.9m | HK$22.5m | HK$10.5m | HK$20.3m | HK$31.8m | HK$21.6m | HK$43.1m | HK$47.5m |
| Operating income | HK$19.9m | HK$9.0m | −HK$1.5m | HK$5.3m | HK$15.4m | −HK$3.4m | HK$20.3m | HK$33.1m |
| Net income | HK$32.5m | HK$4.8m | HK$11.7m | −HK$12.6m | HK$35.9m | HK$366,000 | HK$30.7m | HK$28.0m |
| Diluted earnings per share | 0.01 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Total assets | HK$2.18bn | HK$2.13bn | HK$2.16bn | HK$2.25bn | HK$2.37bn | HK$2.62bn | HK$2.77bn | HK$2.91bn |
| Cash and short-term investments | HK$244.4m | HK$232.2m | HK$174.4m | HK$164.3m | HK$212.5m | HK$232.4m | HK$160.9m | HK$197.2m |
| Debt | HK$184.9m | HK$195.3m | HK$213.5m | HK$244.5m | HK$368.9m | HK$464.2m | HK$497.1m | HK$586.1m |
| Shareholders' equity | HK$1.89bn | HK$1.83bn | HK$1.84bn | HK$1.88bn | HK$1.86bn | HK$1.92bn | HK$1.98bn | HK$2.05bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -13.3% | -2.1% | 5.3% |
| Operating income | -56.5% | -30.4% | 17.5% |
| Net income | -47.4% | -22.1% | 1.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 24.7% | 33.1% | 34.6% | 33.9% |
| Operating margin | 8.2% | 17.3% | 22.7% | 20.4% |
| Net margin | 11.5% | 23.3% | 27.8% | 31.1% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.6 | 12.3 | 15.9 | 7.4 | 5.4 | 7.3 | 7.8 | 9.6 | 12.5 | 15.1 |
| Price to sales | 1.7 | 1.6 | 2.5 | 3.4 | 2.3 | 2.3 | 3.3 | 4.4 | 5.8 | 4.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 10 years. Last went ex-dividend on 12 Jun 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.005 | 0.005 | 0.005 | 0.005 | 0.009 | 0.008 | 0.008 | 0.008 |
- 11-for-10 split · 27 Apr 2010
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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