L 
0.22
-0.46%
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$68.1m
FY2017FY2026
Net income
HK$1.5m
FY2017FY2026
Free cash flow
HK$5.8m
FY2017FY2026
Shareholders' equity
HK$71.6m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$68.1m | HK$32.4m | HK$46.5m | HK$78.4m | HK$78.3m | HK$57.6m | HK$110.1m | HK$120.8m | HK$102.1m | HK$91.5m |
| Operating income | HK$562,000 | −HK$19.3m | −HK$28.4m | −HK$25.7m | HK$2.5m | −HK$1.8m | HK$25.5m | HK$27.8m | HK$23.2m | HK$24.0m |
| Net income | HK$1.5m | −HK$13.6m | −HK$29.8m | −HK$24.4m | HK$604,000 | −HK$483,000 | HK$17.2m | HK$24.1m | HK$11.4m | HK$12.3m |
| Diluted earnings per share | 0.00 | -0.02 | -0.05 | -0.04 | 0.00 | -0.00 | 0.03 | 0.04 | 0.02 | 0.03 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$78.1m | HK$71.1m | HK$95.4m | HK$124.7m | HK$147.8m | HK$145.8m | HK$153.1m | HK$131.8m | HK$107.1m | HK$39.6m |
| Cash and short-term investments | HK$31.3m | HK$21.6m | HK$25.5m | HK$50.9m | HK$70.0m | HK$79.9m | HK$84.8m | HK$67.4m | HK$68.9m | HK$12.2m |
| Total liabilities | HK$13.6m | HK$7.8m | HK$11.7m | HK$11.1m | HK$9.8m | HK$8.4m | HK$15.2m | HK$11.1m | HK$10.5m | HK$14.0m |
| Debt | HK$2.3m | HK$2.3m | HK$6.0m | HK$987,000 | HK$2.2m | HK$1.0m | HK$2.1m | — | — | — |
| Shareholders' equity | HK$71.6m | HK$70.1m | HK$83.6m | HK$113.6m | HK$138.0m | HK$137.4m | HK$137.9m | HK$120.7m | HK$96.6m | HK$25.6m |
| Shares outstanding | 596m | 600m | 600m | 600m | 600m | 600m | 600m | 600m | 600m | 450m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$5.8m | −HK$396,000 | −HK$17.7m | −HK$13.6m | −HK$771,000 | −HK$10.6m | HK$18.9m | −HK$1.1m | −HK$4.7m | HK$9.1m |
| Capital spending | −HK$11,000 | −HK$1.4m | −HK$1.3m | −HK$121,000 | −HK$99,000 | −HK$29,000 | −HK$964,000 | −HK$382,000 | −HK$491,000 | −HK$478,000 |
| Free cash flow | HK$5.8m | −HK$1.8m | −HK$19.0m | −HK$13.8m | −HK$870,000 | −HK$10.6m | HK$17.9m | −HK$1.5m | −HK$5.2m | HK$8.6m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Mar 2023 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$40.8m | HK$27.2m | HK$18.2m | HK$14.2m | HK$19.2m | HK$27.3m | HK$34.1m | HK$44.3m |
| Operating income | HK$3.6m | −HK$3.1m | −HK$6.0m | −HK$8.4m | −HK$19.5m | −HK$8.9m | −HK$23.9m | −HK$1.8m |
| Net income | HK$3.3m | −HK$1.8m | −HK$11.1m | −HK$2.6m | −HK$21.5m | −HK$7.0m | −HK$23.0m | −HK$1.4m |
| Diluted earnings per share | 0.01 | -0.00 | -0.02 | -0.00 | -0.04 | -0.01 | -0.04 | -0.00 |
| Cash from operations | — | HK$4.0m | — | — | −HK$4.0m | −HK$13.0m | — | −HK$13.0m |
| Capital spending | — | — | — | — | −HK$1.0m | — | — | — |
| Free cash flow | — | — | — | — | −HK$5.0m | — | — | — |
| Total assets | HK$78.1m | HK$73.3m | HK$71.1m | HK$83.7m | HK$95.4m | HK$116.0m | HK$124.7m | HK$147.5m |
| Cash and short-term investments | HK$31.3m | HK$31.2m | HK$21.6m | HK$21.2m | HK$25.5m | HK$33.9m | HK$50.9m | HK$55.3m |
| Debt | HK$1.9m | HK$1.6m | HK$2.3m | HK$3.3m | HK$6.0m | HK$2.5m | HK$889,000 | HK$1.6m |
| Shareholders' equity | HK$71.6m | HK$68.1m | HK$70.1m | HK$81.3m | HK$83.6m | HK$106.4m | HK$113.6m | HK$136.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.6% | 3.4% | -0.9% |
| Operating income | — | — | -30.7% |
| Net income | — | — | -22.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -18.6% | -32.3% | -20.0% | 5.9% |
| Net margin | -12.0% | -29.4% | -18.3% | 2.0% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 86.2 | -8.7 | -3.1 | -7.6 | 115.2 | -248.4 | 2.6 | 5.1 | 5.6 | 4.3 |
| Price to sales | 1.9 | 3.6 | 2.0 | 2.4 | 0.9 | 2.1 | 0.4 | 1.0 | 0.6 | 0.6 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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