F 
0.22
+8.00%
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$197.3m
FY2018FY2026
Net income
−HK$54.5m
FY2018FY2026
Free cash flow
−HK$29.5m
FY2018FY2026
Shareholders' equity
HK$198.9m
FY2018FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$197.3m | HK$404.9m | HK$618.2m | HK$338.3m | HK$548.8m | HK$481.7m | HK$404.8m | HK$272.9m | HK$170.2m |
| Operating income | −HK$40.6m | −HK$85.9m | HK$20.8m | −HK$398,000 | HK$36.3m | HK$42.4m | HK$46.6m | HK$30.2m | HK$17.0m |
| Net income | −HK$54.5m | −HK$81.5m | HK$17.3m | HK$1.0m | HK$23.5m | HK$31.1m | HK$38.4m | HK$25.2m | HK$14.0m |
| Diluted earnings per share | -0.17 | -0.30 | 0.07 | 0.00 | 0.11 | 0.14 | 0.26 | 0.13 | 0.07 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$274.1m | HK$298.6m | HK$381.2m | HK$292.7m | HK$310.1m | HK$282.7m | HK$115.0m | HK$92.2m | HK$61.0m |
| Cash and short-term investments | HK$33.3m | HK$33.9m | HK$25.1m | HK$25.4m | HK$42.6m | HK$107.6m | HK$15.1m | HK$3.7m | HK$2.2m |
| Total liabilities | HK$65.6m | HK$66.8m | HK$114.8m | HK$43.6m | HK$61.9m | HK$58.1m | HK$34.2m | HK$28.8m | HK$22.7m |
| Debt | HK$4.1m | HK$5.6m | HK$31.1m | HK$3.1m | HK$23.7m | HK$18.4m | HK$4.1m | HK$4.3m | HK$8.2m |
| Shareholders' equity | HK$198.9m | HK$221.9m | HK$266.4m | HK$249.1m | HK$248.1m | HK$224.6m | HK$80.8m | HK$63.4m | HK$38.3m |
| Shares outstanding | 328m | 270m | 232m | 224m | 224m | 224m | 150m | 200m | 200m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −HK$16.9m | −HK$11.5m | −HK$29.5m | HK$10.0m | −HK$27.7m | −HK$20.3m | HK$27.2m | HK$19.7m | HK$24.1m |
| Capital spending | −HK$12.6m | −HK$6.8m | −HK$8.5m | −HK$11.7m | −HK$41.3m | −HK$14.0m | −HK$12.8m | −HK$12.0m | −HK$8.8m |
| Free cash flow | −HK$29.5m | −HK$18.3m | −HK$38.0m | −HK$1.7m | −HK$68.9m | −HK$34.3m | HK$14.5m | HK$7.7m | HK$15.3m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Mar 2023 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$114.3m | HK$83.0m | HK$106.1m | HK$298.9m | HK$352.9m | HK$265.3m | HK$132.4m | HK$206.0m |
| Operating income | −HK$13.4m | −HK$27.2m | −HK$83.1m | −HK$2.8m | HK$10.4m | HK$10.4m | −HK$329,000 | −HK$5.6m |
| Net income | −HK$29.7m | −HK$24.9m | −HK$76.7m | −HK$4.8m | HK$7.6m | HK$9.6m | HK$4.7m | −HK$3.7m |
| Diluted earnings per share | -0.09 | -0.09 | -0.28 | -0.02 | 0.03 | 0.04 | 0.02 | -0.02 |
| Cash from operations | HK$7.0m | −HK$24.0m | HK$20.0m | −HK$32.0m | −HK$21.0m | −HK$8.0m | HK$28.0m | −HK$18.0m |
| Capital spending | −HK$9.0m | −HK$2.0m | −HK$6.0m | — | — | −HK$8.0m | −HK$5.0m | −HK$6.0m |
| Free cash flow | −HK$2.0m | −HK$26.0m | HK$14.0m | — | — | −HK$16.0m | HK$23.0m | −HK$24.0m |
| Total assets | HK$274.1m | HK$275.2m | HK$298.6m | HK$396.1m | HK$381.2m | HK$326.8m | HK$292.7m | HK$304.1m |
| Cash and short-term investments | HK$33.3m | HK$20.6m | HK$33.9m | HK$18.4m | HK$25.1m | HK$27.3m | HK$25.4m | HK$16.7m |
| Debt | HK$2.5m | HK$5.3m | HK$5.6m | HK$16.3m | HK$31.1m | HK$16.1m | HK$3.1m | HK$22.1m |
| Shareholders' equity | HK$198.9m | HK$209.2m | HK$221.9m | HK$297.3m | HK$266.4m | HK$258.8m | HK$249.1m | HK$244.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -16.4% | -16.4% | — |
| Operating income | 367.2% | — | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Price to earnings | -1.2 | -1.4 | 10.3 | 276.3 | 9.9 | 6.6 |
| Price to sales | 0.3 | 0.3 | 0.3 | 0.8 | 0.4 | 0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 16 Dec 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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