S 
0.13
-0.78%
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$483.5m
FY2017FY2026
Net income
−HK$139.9m
FY2017FY2026
Free cash flow
−HK$17.7m
FY2017FY2026
Shareholders' equity
HK$117.0m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$483.5m | HK$402.9m | HK$608.1m | HK$612.8m | HK$538.4m | HK$534.3m | HK$434.6m | HK$505.2m | HK$415.3m | HK$440.1m |
| Gross profit | HK$17.3m | HK$4.3m | HK$8.7m | HK$44.5m | HK$56.1m | HK$71.9m | HK$79.2m | HK$88.5m | HK$57.1m | HK$53.7m |
| Operating income | −HK$135.4m | −HK$3.2m | −HK$25.3m | HK$20.6m | HK$35.6m | HK$54.6m | HK$66.9m | HK$78.7m | HK$49.9m | HK$47.0m |
| Net income | −HK$139.9m | −HK$105.4m | −HK$32.4m | HK$30.6m | HK$28.8m | HK$60.6m | HK$38.0m | HK$64.5m | HK$41.8m | HK$39.0m |
| Diluted earnings per share | -0.09 | -0.07 | -0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.04 | 0.03 | 0.02 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$216.3m | HK$345.1m | HK$466.1m | HK$490.5m | HK$444.7m | HK$429.0m | HK$339.6m | HK$181.1m | HK$162.8m | HK$138.6m |
| Cash and short-term investments | HK$4.7m | HK$665,000 | HK$13.4m | HK$24.6m | HK$32.4m | HK$56.7m | HK$43.9m | HK$33.9m | HK$29.6m | HK$46.0m |
| Total liabilities | HK$99.3m | HK$92.1m | HK$107.7m | HK$96.8m | HK$84.6m | HK$97.6m | HK$175.8m | HK$55.4m | HK$65.5m | HK$66.1m |
| Debt | HK$14.6m | HK$65.4m | HK$55.0m | HK$49.4m | HK$51.9m | HK$42.6m | HK$16.1m | HK$615,000 | HK$1.1m | HK$440,000 |
| Shareholders' equity | HK$117.0m | HK$253.0m | HK$358.4m | HK$393.7m | HK$360.2m | HK$331.4m | HK$163.7m | HK$125.7m | HK$97.2m | HK$72.6m |
| Shares outstanding | 1,599m | 1,600m | 1,600m | 1,600m | 1,600m | 1,600m | 1,600m | 1,600m | 1,600m | 1,600m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −HK$17.7m | −HK$16.5m | −HK$14.6m | −HK$3.1m | −HK$24.4m | −HK$75.2m | −HK$4.0m | HK$50.0m | HK$14.8m | HK$55.7m |
| Capital spending | — | — | −HK$16.4m | — | −HK$7.8m | −HK$44.9m | −HK$25,000 | −HK$1.3m | −HK$10.1m | −HK$5.2m |
| Free cash flow | −HK$17.7m | −HK$16.5m | −HK$31.0m | −HK$3.1m | −HK$32.2m | −HK$120.2m | −HK$4.0m | HK$48.7m | HK$4.6m | HK$50.5m |
| Dividends paid | — | — | — | — | — | — | — | −HK$36.0m | −HK$17.0m | −HK$14.0m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$199.7m | HK$283.8m | HK$201.6m | HK$201.3m | HK$328.1m | HK$280.0m | HK$140.0m | HK$272.5m |
| Gross profit | HK$9.6m | HK$8.0m | HK$3.0m | HK$1.4m | −HK$5.2m | HK$13.9m | HK$6.9m | HK$8.7m |
| Operating income | −HK$135.4m | −HK$11,000 | −HK$80.7m | −HK$22.4m | −HK$10.2m | −HK$4.9m | −HK$3.2m | −HK$3.8m |
| Net income | −HK$139.1m | −HK$795,000 | −HK$81.2m | −HK$24.2m | −HK$28.2m | −HK$4.2m | −HK$2.1m | −HK$2.8m |
| Diluted earnings per share | -0.09 | -0.00 | -0.05 | -0.02 | -0.02 | -0.00 | -0.00 | -0.00 |
| Cash from operations | — | −HK$1.0m | −HK$13.0m | −HK$2.0m | −HK$15.0m | HK$1.0m | — | −HK$27.0m |
| Total assets | HK$216.3m | HK$356.0m | HK$345.1m | HK$410.9m | HK$466.1m | HK$482.1m | HK$482.1m | HK$490.5m |
| Cash and short-term investments | HK$4.7m | HK$194,000 | HK$665,000 | HK$10.1m | HK$13.4m | HK$14.8m | HK$15.4m | HK$24.6m |
| Debt | HK$14.4m | HK$63.2m | HK$60.7m | HK$56.2m | HK$55.0m | HK$38.5m | HK$37.9m | HK$49.4m |
| Shareholders' equity | HK$117.0m | HK$252.2m | HK$253.0m | HK$334.2m | HK$358.4m | HK$389.5m | HK$389.5m | HK$393.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.7% | -2.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 2.4% | 3.6% | 6.4% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -1.5 | -1.5 | -1.2 | 2.3 | 3.0 | 3.2 | 6.6 |
| Price to sales | 0.4 | 0.4 | 0.1 | 0.1 | 0.2 | 0.4 | 0.6 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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