HKD/USD (HKD) Financials

$1.67

$-0.03 (-1.48%)

As on 04-Sep-2026 10:39EDT

Market cap

$522 Mln

Revenue (TTM)

$66 Mln

P/E Ratio

9.8

P/B Ratio

2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Operating Revenue	59.04	23.45	49.90	33.06	198.38	196.05
Cost of Revenue	20.27	5.06	6.15	9.87	9.29	48.08
Gross Profit	38.77	18.39	43.75	23.19	15.98	25.25
Operating Expenses	29.63	6.28	6.00	5.80	5.00	8.56
Operating Profit (EBIT)	9.15	12.12	37.75	17.39	10.98	125.18
Other Income	--	--	--	--	--	--
Profit before Tax	98.67	42.46	65.55	45.28	28.87	196.49
Provision for Tax	1.68	0.79	3.98	4.48	-23.61	24.64
Profit after Tax (Net Income)	54.71	44.44	63.88	42.05	215.72	178.09
Minority Interest	-42.29	2.77	--	1.60	12.88	6.22
Consolidated Profit	--	44.44	31.94	41.74	214.28	177.87

Liabilities ($ Mln)	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Shareholder's Funds	265.79	18.47	386.83	337.08	3,083.06	2,866.71
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	184.74	181.53	--	1.03	11.08	38.08
Current Liabilities	166.97	162.64	159.25	139.50	107.11	135.78
Total Liabilities	955.36	502.93	537.31	483.46	3,220.95	3,066.92

Assets ($ Mln)	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Non-Current Assets	633.98	418.38	86.90	164.06	245.30	408.79
Current Assets	321.38	84.55	450.41	319.41	2,975.65	2,658.13
Total Assets	955.36	502.93	537.31	483.46	3,209.87	3,068.34
Total Debt*	324.70	321.68	65.54	119.57	--	--
Net Current Assets	154.42	-78.09	291.26	179.96	2,869.19	2,522.47

Cashflow ($ Mln)	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Cash From Operating Activities	14.39	0.55	20.84	15.50	80.42	83.00
Cash Flow from Investing Activities	-31.15	-9.71	-38.84	-119.49	-385.56	128.33
Cash from Financing Activities	2.27	-4.60	-0.59	243.46	7.89	7.90
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
ROCE (%)	11.76	11.22	14.05	2.38	7.25	5.59
ROE (%)	38.49	21.93	17.65	2.46	7.25	8.60
ROA (%)	7.50	8.54	12.52	2.27	6.86	5.35
EBIT Margin (%)	184.60	225.12	56.97	140.61	109.96	63.87
Net Margin (%)	92.66	189.54	128.01	127.20	108.74	90.84
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Revenue Growth (%)	1.52	-0.53	0.51	-0.83	0.01	0.18
EBIT Growth (%)	106.47	85.67	-38.83	-78.69	74.22	-23.10
Net Profit Growth (%)	23.09	-30.42	51.92	-80.51	21.13	18.54
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.28	4.24	-2.43	-0.91	--	--
Close Price ($)	1.66	2.07	3.29	8.40	--	--
High Price ($)	5.47	5.80	8.42	2,555.30	--	--
Low Price ($)	1.26	1.65	2.92	6.51	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Debt to Equity	1.22	17.42	0.17	0.35	--	--
Short term debt to equity ratio	0.56	7.98	0.17	0.35	--	0.03
Current Ratio	1.92	0.52	2.83	2.29	27.78	19.58
Quick Ratio	--	--	--	1.33	27.78	19.68
Interest Coverage	10.56	5.11	--	38.91	37.66	0.88

Operating Efficiency Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Debtors to sales (%)	449.15	39.60	462.23	434.95	1,291.38	145.05
Asset Turnover	0.08	0.05	0.10	0.02	0.06	0.06
Receivable days	848.98	1,868.79	1,370.34	14,947.92	2,620.17	645.20
Inventory Days	--	--	7,962.52	2,481.00	-286.23	-274.69
Payable days	63.76	59.91	16.69	9.31	0.47	0.08
Cash Conversion Cycle	--	--	9,316.17	17,419.61	2,333.47	370.43