S 
1.40
0.00%
Close of 5 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$117.6m
FY2015FY2024
Net income
−HK$12.0m
FY2015FY2024
Free cash flow
−HK$8.5m
FY2015FY2024
Shareholders' equity
HK$113.2m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$117.6m | HK$97.2m | HK$131.6m | HK$167.9m | HK$127.2m | HK$132.2m | HK$123.8m | HK$150.4m | HK$114.3m | HK$68.0m |
| Operating income | −HK$14.4m | −HK$4.6m | −HK$18.2m | HK$3.3m | HK$20.8m | HK$28.7m | HK$22.2m | HK$5.9m | HK$14.2m | HK$8.9m |
| Net income | −HK$12.0m | −HK$3.7m | −HK$16.5m | HK$1.6m | HK$16.0m | HK$23.1m | HK$17.8m | −HK$177,000 | HK$10.7m | HK$7.2m |
| Diluted earnings per share | -0.01 | -0.00 | -0.02 | 0.00 | 0.02 | 0.02 | 0.02 | -0.00 | 0.02 | 0.01 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$142.5m | HK$150.3m | HK$150.3m | HK$159.3m | HK$161.5m | HK$142.8m | HK$130.4m | HK$158.4m | HK$98.5m | HK$56.1m |
| Cash and short-term investments | HK$55.3m | HK$65.6m | HK$57.1m | HK$32.5m | HK$50.8m | HK$45.7m | HK$32.4m | HK$22.4m | HK$8.2m | HK$4.5m |
| Total liabilities | HK$29.3m | HK$23.7m | HK$18.7m | HK$25.4m | HK$26.8m | HK$23.4m | HK$33.1m | HK$158.4m | HK$81.9m | HK$49.1m |
| Debt | HK$8.0m | HK$6.6m | HK$1.8m | HK$4.0m | HK$6.3m | HK$2.5m | HK$13.0m | HK$38.8m | HK$44.7m | HK$11.1m |
| Shareholders' equity | HK$113.2m | HK$126.6m | HK$131.6m | HK$133.9m | HK$134.7m | HK$119.3m | HK$97.3m | HK$82.4m | HK$16.6m | HK$7.0m |
| Shares outstanding | 1,020m | 1,020m | 1,008m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 675m | 1,020m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −HK$3.9m | HK$4.2m | HK$16.8m | −HK$2.8m | HK$16.4m | HK$32.2m | −HK$18.2m | HK$21.4m | HK$1.3m | HK$5.0m |
| Capital spending | −HK$4.6m | −HK$524,000 | −HK$1.1m | −HK$8.1m | −HK$4.3m | −HK$4.7m | −HK$4.6m | −HK$1.4m | −HK$12.1m | −HK$9.6m |
| Free cash flow | −HK$8.5m | HK$3.7m | HK$15.7m | −HK$10.8m | HK$12.0m | HK$27.4m | −HK$22.9m | HK$20.0m | −HK$10.8m | −HK$4.6m |
| Dividends paid | — | — | — | −HK$5.0m | −HK$4.0m | — | — | −HK$2.0m | −HK$2.0m | −HK$2.0m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$102.5m | HK$67.1m | HK$50.5m | HK$51.6m | HK$45.6m | HK$60.6m | HK$71.1m | HK$90.1m |
| Operating income | HK$12.8m | −HK$7.3m | −HK$7.1m | HK$342,000 | −HK$5.0m | −HK$15.7m | −HK$2.6m | HK$495,000 |
| Net income | HK$8.4m | −HK$6.3m | −HK$5.7m | HK$1.8m | −HK$5.5m | −HK$14.1m | −HK$2.4m | −HK$628,000 |
| Diluted earnings per share | 0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.00 | -0.00 |
| Total assets | HK$222.9m | HK$142.5m | HK$145.3m | HK$150.3m | HK$142.5m | HK$150.3m | HK$156.0m | HK$159.3m |
| Cash and short-term investments | HK$47.2m | HK$55.3m | HK$52.5m | HK$65.6m | HK$54.1m | HK$57.1m | HK$36.1m | HK$32.5m |
| Debt | HK$20.9m | HK$4.4m | HK$2.9m | HK$4.1m | HK$336,000 | — | HK$746,000 | HK$1.8m |
| Shareholders' equity | HK$125.9m | HK$113.2m | HK$120.0m | HK$126.6m | HK$124.5m | HK$131.6m | HK$128.4m | HK$133.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.2% | -2.3% | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -49.3 | -74.6 | -21.7 | 402.4 | 7.6 | 2.5 | 2.2 | -999.7 |
| Price to sales | 5.0 | 2.8 | 2.7 | 4.0 | 1.0 | 0.4 | 0.3 | 1.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 11 May 2021.
| FY2021 | FY2020 | |
|---|---|---|
| Paid in the year | 0.005 | 0.004 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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