O 
0.11
-0.93%
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$191.7m
FY2017FY2026
Net income
−HK$28.8m
FY2017FY2026
Free cash flow
−HK$9.8m
FY2017FY2026
Shareholders' equity
HK$120.3m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$191.7m | HK$424.0m | HK$337.3m | HK$356.4m | HK$385.6m | HK$453.0m | HK$570.3m | HK$364.9m | HK$298.6m | HK$353.0m |
| Operating income | −HK$32.9m | −HK$14.8m | −HK$42.6m | HK$57.1m | −HK$72.7m | −HK$104.4m | −HK$54.2m | −HK$20.8m | HK$34.1m | HK$12.8m |
| Net income | −HK$28.8m | −HK$15.8m | −HK$40.3m | HK$43.5m | −HK$58.1m | −HK$93.9m | −HK$61.6m | −HK$27.2m | HK$25.4m | HK$8.4m |
| Diluted earnings per share | -0.01 | -0.00 | -0.01 | 0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$304.8m | HK$680.3m | HK$1.33bn | HK$1.11bn | HK$997.3m | HK$605.1m | HK$603.2m | HK$594.7m | HK$573.1m | HK$415.8m |
| Cash and short-term investments | HK$99.7m | HK$140.6m | HK$81.3m | HK$105.3m | HK$156.4m | HK$265.3m | HK$274.0m | HK$341.5m | HK$331.8m | HK$134.6m |
| Total liabilities | HK$184.5m | HK$530.7m | HK$1.17bn | HK$896.6m | HK$830.7m | HK$385.6m | HK$302.1m | HK$253.0m | HK$202.6m | HK$70.8m |
| Debt | HK$101.8m | HK$397.0m | HK$982.7m | HK$555.4m | HK$596.7m | HK$150.8m | HK$177.7m | HK$143.8m | HK$140.0m | HK$34.2m |
| Shareholders' equity | HK$120.3m | HK$149.2m | HK$165.7m | HK$205.6m | HK$162.1m | HK$219.6m | HK$301.1m | HK$341.7m | HK$370.4m | HK$345.1m |
| Shares outstanding | 5,353m | 5,371m | 5,371m | 5,371m | 5,371m | 5,371m | 5,345m | 5,262m | 5,262m | 5,262m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$1.0m | HK$102.7m | HK$1.4m | −HK$88.9m | −HK$68.7m | HK$3.7m | −HK$32.9m | HK$15.4m | HK$142.7m | −HK$132.2m |
| Capital spending | −HK$10.8m | −HK$7.6m | −HK$1.4m | −HK$4.6m | −HK$126,000 | −HK$5.0m | −HK$47.1m | −HK$6.4m | −HK$2.6m | −HK$20.3m |
| Free cash flow | −HK$9.8m | HK$95.1m | −HK$12,000 | −HK$93.6m | −HK$68.8m | −HK$1.2m | −HK$80.0m | HK$9.0m | HK$140.1m | −HK$152.4m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Mar 2023 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$79.1m | HK$112.6m | HK$228.3m | HK$195.7m | HK$213.7m | HK$123.6m | HK$174.3m | HK$182.2m |
| Operating income | −HK$29.6m | −HK$3.3m | −HK$15.9m | −HK$2.1m | −HK$34.4m | −HK$7.3m | HK$16.5m | HK$43.1m |
| Net income | −HK$29.8m | HK$664,000 | −HK$12.4m | −HK$3.4m | −HK$31.1m | −HK$9.2m | HK$8.3m | HK$35.2m |
| Diluted earnings per share | -0.01 | 0.00 | -0.00 | -0.00 | -0.01 | -0.00 | 0.00 | 0.01 |
| Cash from operations | — | −HK$13.0m | HK$10.0m | HK$92.0m | −HK$8.0m | HK$10.0m | HK$34.0m | −HK$123.0m |
| Capital spending | — | — | −HK$7.0m | — | — | — | −HK$4.0m | — |
| Free cash flow | — | — | HK$3.0m | — | — | — | HK$30.0m | — |
| Total assets | HK$304.8m | HK$329.1m | HK$680.3m | HK$685.1m | HK$1.33bn | HK$1.08bn | HK$1.11bn | HK$1.51bn |
| Cash and short-term investments | HK$99.7m | HK$109.0m | HK$140.6m | HK$162.7m | HK$81.3m | HK$57.1m | HK$105.3m | HK$98.7m |
| Debt | HK$101.5m | HK$100.6m | HK$397.0m | HK$395.5m | HK$982.7m | HK$718.7m | HK$555.4m | HK$599.6m |
| Shareholders' equity | HK$120.3m | HK$149.7m | HK$149.2m | HK$162.2m | HK$165.7m | HK$196.4m | HK$205.6m | HK$197.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -18.7% | -15.8% | -7.1% |
| Operating income | — | -20.6% | — |
| Net income | — | -21.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -7.7% | -2.5% | -9.8% | -4.8% |
| Net margin | -7.2% | -3.2% | -9.0% | -5.3% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -186.9 | -61.4 | -22.1 | 42.0 | -18.5 | -15.2 | -22.1 | -55.1 | 37.3 | 179.4 |
| Price to sales | 28.1 | 2.3 | 2.6 | 5.1 | 2.8 | 3.1 | 2.4 | 4.1 | 3.2 | 4.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 24 Apr 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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