C 
0.13
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
$18.6m
FY2016FY2025
Net income
−$357,528
FY2016FY2025
Free cash flow
−$7.0m
FY2016FY2025
Shareholders' equity
$58.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.6m | $1.2m | $1.1m | $1.6m | $9.7m | $7.9m | $14.7m | $12.2m | $9.9m | $4.5m |
| Operating income | $240,354 | $102,837 | $93,025 | $514,439 | $3.3m | $1.5m | $1.9m | $735,000 | $1.8m | −$5.6m |
| Net income | −$357,528 | $217,397 | −$506,411 | $143,105 | $10.5m | −$3.5m | $180,000 | $1.3m | $9.9m | −$17.4m |
| Diluted earnings per share | -0.00 | 0.00 | -0.00 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.02 | -0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $60.9m | $7.6m | $59.0m | $8.5m | $72.5m | $66.9m | $64.8m | $59.1m | $56.7m | $37.3m |
| Cash and short-term investments | $11.2m | $2.4m | $17.8m | $2.0m | $11.5m | $10.1m | $4.3m | $7.4m | $11.5m | $5.2m |
| Total liabilities | $2.3m | $127,813 | $1.9m | $677,551 | $11.0m | $17.4m | $20.9m | $16.0m | $19.0m | $22.0m |
| Debt | $219,971 | $1,147 | $864,000 | $368,276 | $9.9m | $16.0m | $19.1m | $14.4m | $17.1m | $19.8m |
| Shareholders' equity | $58.6m | $7.5m | $57.1m | $7.8m | $61.5m | $49.5m | $43.8m | $43.1m | $37.8m | $15.3m |
| Shares outstanding | 1,098m | 1,098m | 1,098m | 1,098m | 1,103m | 549m | 549m | 527m | 457m | 409m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$39,057 | $536,102 | $2.5m | $7.4m | $4.3m | $3.4m | $3.8m | $285,000 | −$5.1m | −$6.9m |
| Capital spending | −$6.9m | −$1.9m | −$65,000 | −$3.2m | −$201,000 | −$831,000 | −$10.5m | −$199,000 | −$199,000 | −$18,000 |
| Free cash flow | −$7.0m | −$1.3m | $2.4m | $4.2m | $4.0m | $2.5m | −$6.6m | $86,000 | −$5.3m | −$6.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.3m | $4.7m | $14.3m | $514 | $2.2m | $2.2m | $262,062 | $2.1m |
| Operating income | $1.6m | $820,500 | $2.7m | −$446,749 | −$1.0m | −$1.0m | −$18,286 | −$143,500 |
| Net income | $1.8m | $897,000 | $1.4m | −$3,093 | −$854,000 | −$854,000 | $27,270 | $214,000 |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Cash from operations | $2.0m | — | $3.0m | $1.0m | −$1.0m | −$1.0m | — | — |
| Capital spending | — | — | −$5.0m | −$2.0m | — | — | — | −$7.0m |
| Free cash flow | — | — | −$2.0m | −$1.0m | — | — | — | — |
| Total assets | $64.7m | $64.7m | $60.9m | $60.9m | $59.6m | $59.6m | $7.6m | $59.8m |
| Cash and short-term investments | $13.6m | $13.6m | $11.2m | $11.2m | $13.9m | $13.9m | $2.4m | $18.9m |
| Debt | $128,982 | $129,000 | $219,975 | $186,000 | $1.8m | $185,000 | $10,056 | $9,000 |
| Shareholders' equity | $60.6m | $60.6m | $58.6m | $58.6m | $57.1m | $57.1m | $7.5m | $58.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 127.8% | 18.7% | 10.9% |
| Operating income | -22.4% | -31.0% | — |
| Net income | — | -36.5% | -37.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 1.7% | 4.2% | 14.4% | -3.6% |
| Net margin | -0.7% | -2.2% | 16.2% | -41.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -63.9 | 68.9 | -17.2 | 76.7 | 3.5 | -3.4 | 94.0 | 17.2 | 6.5 | -4.7 |
| Price to sales | 1.2 | 12.8 | 8.0 | 7.0 | 3.8 | 1.5 | 1.1 | 1.8 | 6.5 | 18.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-for-1 split · 6 Jul 2017
- 10-to-1 reverse split · 7 May 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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