I 
0.32
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 USD, from our data supplier.
Revenue
$258.4m
FY2016FY2025
Net income
−$131.7m
FY2016FY2025
Free cash flow
−$3.8m
FY2016FY2025
Shareholders' equity
$185.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $258.4m | $28.2m | $32.3m | $278.8m | $371.3m | $224.6m | $177.2m | $151.5m | $109.3m | $16.5m |
| Operating income | $463,684 | −$1.7m | $2.4m | $23.5m | $179.1m | $81.3m | −$8.0m | $43.3m | $754,000 | −$20.3m |
| Net income | −$131.7m | −$2.6m | −$20.0m | −$87.8m | $134.1m | $100.6m | −$38.7m | $68.2m | $113.3m | −$18.2m |
| Diluted earnings per share | -0.10 | -0.00 | -0.00 | -0.01 | 0.02 | 0.01 | -0.01 | 0.01 | 0.02 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $276.3m | $56.8m | $451.0m | $594.0m | $709.1m | $681.1m | $607.4m | $610.0m | $546.3m | $432.8m |
| Cash and short-term investments | $41.6m | $7.7m | $56.6m | $37.0m | $52.1m | $20.4m | $4.3m | $7.6m | $9.0m | $31.3m |
| Total liabilities | $91.3m | $16.6m | $162.1m | $145.7m | $192.8m | $298.8m | $329.4m | $290.4m | $294.8m | $299.2m |
| Debt | $41.8m | $5.7m | $67.4m | $78.2m | $116.3m | $205.8m | $229.5m | $212.9m | $223.0m | $243.0m |
| Shareholders' equity | $185.8m | $40.3m | $289.6m | $448.6m | $516.8m | $382.7m | $278.2m | $319.8m | $251.5m | $133.7m |
| Shares outstanding | 1,278m | 9,165m | 8,520m | 7,730m | 7,098m | 7,093m | 7,093m | 7,093m | 7,093m | 6,195m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $29.8m | $900,024 | $55.3m | $31.7m | $165.1m | $64.0m | $33.0m | $26.6m | $21.6m | −$10.5m |
| Capital spending | −$33.6m | −$2.2m | −$39.7m | −$14.4m | −$13.2m | −$5.8m | −$5.0m | −$3.4m | −$6.8m | −$14.7m |
| Free cash flow | −$3.8m | −$1.3m | $15.6m | $17.3m | $151.9m | $58.2m | $28.0m | $23.2m | $14.8m | −$25.3m |
| Dividends paid | — | — | — | — | — | — | — | — | — | −$995,000 |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $153.0m | $135.5m | $122.8m | $13.9m | $14.3m | $14.5m | $139.2m | $113.1m |
| Operating income | $1.2m | $2.7m | $18.3m | $945,669 | $283,050 | $3.3m | $16.2m | −$11.7m |
| Net income | $426,972 | −$29.6m | −$102.0m | −$924,632 | −$1.7m | −$11.6m | −$65.7m | −$10.0m |
| Diluted earnings per share | 0.00 | -0.02 | -0.08 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Cash from operations | −$3.0m | $29.0m | — | — | — | $22.0m | $32.0m | −$15.0m |
| Capital spending | −$14.0m | −$21.0m | −$12.0m | −$1.0m | −$1.0m | −$8.0m | −$30.0m | −$8.0m |
| Free cash flow | −$17.0m | $8.0m | — | — | — | $14.0m | $2.0m | −$23.0m |
| Total assets | $281.8m | $276.3m | $277.2m | $56.8m | $54.7m | $451.0m | $540.2m | $594.0m |
| Cash and short-term investments | $35.3m | $41.6m | $29.9m | $7.7m | $5.0m | $56.6m | $45.2m | $37.0m |
| Debt | $1.9m | $41.8m | $28.5m | $5.7m | $8.1m | $67.4m | $72.8m | $78.2m |
| Shareholders' equity | $227.5m | $185.8m | $215.1m | $40.3m | $35.4m | $289.6m | $382.0m | $448.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.5% | 2.8% | 12.2% |
| Operating income | -73.0% | -64.4% | — |
| Net income | 14.4% | — | -12.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -0.4% | 4.1% | 23.9% | 15.8% |
| Net margin | -46.8% | -40.5% | -0.6% | -22.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.6 | -386.0 | -57.2 | -14.7 | 15.0 | 12.4 | -27.2 | 6.1 | 20.4 | -138.7 |
| Price to sales | 0.3 | 35.8 | 35.5 | 4.6 | 5.4 | 5.5 | 5.9 | 2.8 | 21.2 | 153.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 27 Jun 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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