W 
0.22
0.00%
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$410.6m
FY2017FY2026
Net income
−HK$5.0m
FY2017FY2026
Free cash flow
HK$24.9m
FY2017FY2026
Shareholders' equity
HK$202.5m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$410.6m | HK$482.1m | HK$238.4m | HK$208.3m | HK$223.1m | HK$350.8m | HK$245.5m | HK$233.0m | HK$216.3m | HK$153.8m |
| Gross profit | HK$47.1m | HK$55.7m | HK$21.3m | HK$25.3m | HK$16.4m | HK$21.4m | HK$60.9m | HK$55.9m | HK$40.8m | HK$37.6m |
| Operating income | HK$15.5m | HK$42.3m | −HK$47.7m | HK$3.8m | HK$459,000 | HK$10.0m | HK$35.5m | HK$41.2m | HK$32.5m | HK$31.6m |
| Net income | −HK$5.0m | HK$16.8m | −HK$55.1m | HK$2.9m | HK$1.4m | HK$6.0m | HK$27.6m | HK$33.2m | HK$27.2m | HK$26.4m |
| Diluted earnings per share | -0.01 | 0.02 | -0.06 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.03 | 0.03 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$302.5m | HK$280.4m | HK$269.8m | HK$281.6m | HK$267.8m | HK$266.2m | HK$257.6m | HK$139.1m | HK$103.1m | HK$83.5m |
| Cash and short-term investments | HK$109.8m | HK$53.2m | HK$31.6m | HK$63.6m | HK$62.8m | HK$84.8m | HK$182.1m | HK$25.2m | HK$15.3m | HK$16.2m |
| Total liabilities | HK$100.0m | HK$73.0m | HK$79.1m | HK$35.8m | HK$24.9m | HK$24.7m | HK$22.1m | HK$32.6m | HK$21.8m | HK$29.4m |
| Debt | HK$797,000 | HK$6.3m | HK$10.1m | HK$437,000 | HK$1.7m | HK$3.3m | HK$747,000 | HK$6.1m | HK$6.7m | HK$7.8m |
| Shareholders' equity | HK$202.5m | HK$207.4m | HK$190.6m | HK$245.7m | HK$242.9m | HK$241.5m | HK$235.5m | HK$106.5m | HK$81.2m | HK$54.1m |
| Shares outstanding | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 750m | 1,000m | 1,000m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$24.9m | HK$44.8m | −HK$10.0m | HK$45.6m | HK$55.4m | −HK$65.9m | HK$49.8m | HK$21.5m | −HK$310,000 | HK$20.1m |
| Capital spending | −HK$3,000 | −HK$366,000 | −HK$922,000 | −HK$3.0m | −HK$180,000 | −HK$6.6m | −HK$112,000 | −HK$586,000 | −HK$902,000 | −HK$110,000 |
| Free cash flow | HK$24.9m | HK$44.5m | −HK$10.9m | HK$42.7m | HK$55.2m | −HK$72.4m | HK$49.7m | HK$21.0m | −HK$1.2m | HK$20.0m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Mar 2023 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$191.0m | HK$219.6m | HK$239.7m | HK$242.4m | HK$158.3m | HK$80.2m | HK$106.6m | HK$101.7m |
| Gross profit | HK$22.8m | HK$24.4m | HK$34.6m | HK$21.1m | HK$11.5m | HK$9.8m | HK$13.5m | HK$10.0m |
| Operating income | HK$10.4m | HK$5.1m | HK$40.2m | HK$2.1m | −HK$48.8m | HK$1.0m | HK$3.0m | HK$3.6m |
| Net income | −HK$10.7m | HK$5.7m | HK$15.6m | HK$1.2m | −HK$53.5m | −HK$1.6m | −HK$1.4m | HK$4.3m |
| Diluted earnings per share | -0.01 | 0.01 | 0.02 | 0.00 | -0.05 | -0.00 | -0.00 | 0.00 |
| Cash from operations | HK$23.0m | HK$1.0m | HK$15.0m | HK$29.0m | HK$10.0m | −HK$12.0m | HK$54.0m | −HK$8.0m |
| Capital spending | — | — | — | — | — | — | −HK$2.0m | — |
| Free cash flow | — | — | — | — | — | — | HK$52.0m | — |
| Total assets | HK$302.5m | HK$337.7m | HK$280.4m | HK$333.7m | HK$269.8m | HK$284.5m | HK$281.6m | HK$281.0m |
| Cash and short-term investments | HK$109.8m | HK$87.2m | HK$53.2m | HK$39.8m | HK$31.6m | HK$46.5m | HK$63.6m | HK$53.0m |
| Debt | HK$175,000 | HK$163,000 | HK$6.3m | HK$7.3m | HK$10.1m | HK$10.5m | HK$437,000 | HK$1.1m |
| Shareholders' equity | HK$202.5m | HK$213.2m | HK$207.4m | HK$191.8m | HK$190.6m | HK$244.1m | HK$245.7m | HK$247.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 25.3% | 3.1% | — |
| Operating income | 59.4% | 9.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 11.5% | 11.2% | 9.8% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -44.6 | 8.7 | -1.3 | 31.6 | 83.6 | 22.5 | 4.4 |
| Price to sales | 0.6 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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