S 
0.12
0.00%
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$160.4m
FY2017FY2026
Net income
−HK$14.5m
FY2017FY2026
Free cash flow
−HK$33.4m
FY2017FY2026
Shareholders' equity
HK$143.4m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$160.4m | HK$166.3m | HK$333.4m | HK$312.9m | HK$242.3m | HK$144.4m | HK$134.4m | HK$231.5m | HK$131.8m | HK$218.6m |
| Gross profit | HK$10.8m | HK$25.3m | HK$60.8m | HK$22.4m | HK$17.4m | HK$23.1m | −HK$8.7m | −HK$4.3m | HK$25.5m | HK$51.2m |
| Operating income | −HK$21.2m | −HK$7.0m | HK$38.9m | HK$17.1m | −HK$5.0m | HK$2.5m | −HK$31.3m | −HK$26.8m | HK$4.5m | HK$32.2m |
| Net income | −HK$14.5m | −HK$5.7m | HK$39.5m | HK$18.9m | −HK$4.5m | −HK$6.1m | −HK$33.1m | −HK$25.1m | HK$5.6m | HK$18.2m |
| Diluted earnings per share | -0.03 | -0.01 | 0.10 | 0.00 | -0.00 | -0.00 | -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$171.8m | HK$203.4m | HK$203.4m | HK$169.5m | HK$142.2m | HK$111.3m | HK$119.7m | HK$161.7m | HK$185.8m | HK$176.5m |
| Cash and short-term investments | HK$86.6m | HK$85.2m | HK$93.4m | HK$51.2m | HK$23.0m | HK$44.8m | HK$41.8m | HK$68.9m | HK$93.0m | HK$92.1m |
| Total liabilities | HK$28.4m | HK$63.4m | HK$57.7m | HK$63.2m | HK$54.9m | HK$19.5m | HK$21.8m | HK$30.7m | HK$23.4m | HK$19.7m |
| Debt | HK$403,000 | HK$606,000 | — | — | — | — | HK$67,000 | — | HK$2.7m | HK$10.8m |
| Shareholders' equity | HK$143.4m | HK$140.0m | HK$145.7m | HK$106.2m | HK$87.3m | HK$91.8m | HK$97.9m | HK$130.9m | HK$162.4m | HK$156.8m |
| Shares outstanding | 533m | 400m | 400m | 4,000m | 4,000m | 4,000m | 4,000m | 4,000m | 4,000m | 4,000m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −HK$28.5m | −HK$1.8m | HK$48.9m | HK$37.0m | −HK$21.4m | HK$12.3m | −HK$14.3m | −HK$24.6m | HK$16.4m | −HK$3.3m |
| Capital spending | −HK$4.9m | −HK$10.5m | −HK$2.6m | −HK$8.9m | −HK$2.5m | −HK$9.4m | −HK$11.7m | −HK$610,000 | −HK$7.7m | −HK$5.1m |
| Free cash flow | −HK$33.4m | −HK$12.3m | HK$46.3m | HK$28.2m | −HK$23.8m | HK$3.0m | −HK$26.0m | −HK$25.2m | HK$8.7m | −HK$8.5m |
| Dividends paid | — | — | — | — | — | — | — | — | — | −HK$20.0m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Mar 2023 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$81.7m | HK$78.7m | HK$102.2m | HK$64.0m | HK$98.6m | HK$234.8m | HK$184.6m | HK$128.3m |
| Gross profit | HK$8.2m | HK$3.9m | HK$19.1m | HK$5.0m | HK$16.5m | HK$43.5m | HK$12.0m | HK$10.3m |
| Operating income | −HK$2.7m | −HK$16.3m | −HK$6.1m | −HK$4.9m | HK$5.9m | HK$33.4m | HK$2.1m | HK$14.9m |
| Net income | HK$1.8m | −HK$16.3m | −HK$616,000 | −HK$5.1m | HK$6.5m | HK$32.9m | HK$2.7m | HK$16.3m |
| Diluted earnings per share | 0.00 | -0.04 | -0.00 | -0.01 | 0.02 | 0.01 | 0.00 | 0.00 |
| Cash from operations | — | −HK$5.0m | HK$6.0m | −HK$4.0m | HK$29.0m | HK$20.0m | HK$12.0m | HK$24.0m |
| Capital spending | — | −HK$4.0m | −HK$3.0m | −HK$6.0m | −HK$1.0m | −HK$1.0m | −HK$3.0m | −HK$5.0m |
| Free cash flow | — | −HK$9.0m | HK$3.0m | −HK$10.0m | HK$28.0m | HK$19.0m | HK$9.0m | HK$19.0m |
| Total assets | HK$171.8m | HK$180.9m | HK$203.4m | HK$193.2m | HK$203.4m | HK$216.2m | HK$169.5m | HK$150.0m |
| Cash and short-term investments | HK$86.6m | HK$82.1m | HK$85.2m | HK$82.2m | HK$93.4m | HK$70.2m | HK$51.2m | HK$42.1m |
| Debt | HK$332,000 | HK$385,000 | HK$606,000 | HK$831,000 | — | — | — | — |
| Shareholders' equity | HK$143.4m | HK$123.7m | HK$140.0m | HK$140.6m | HK$145.7m | HK$139.2m | HK$106.2m | HK$103.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -20.0% | 2.1% | -1.8% |
| Net income | — | 19.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 11.1% | 12.3% | 11.7% | 11.8% |
| Operating margin | -8.6% | 2.9% | 1.9% | 1.6% |
| Net margin | -6.2% | 3.9% | 2.0% | 0.8% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.9 | -9.8 | 1.8 | 42.3 | -186.9 | -144.9 | -29.0 | -60.5 | — | 233.5 |
| Price to sales | 0.5 | 0.3 | 0.2 | 2.6 | 3.5 | 6.1 | 7.1 | 6.6 | 25.8 | 19.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 17 Sept 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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