M 
2.00
-7.41%
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$114.1m
FY2017FY2026
Net income
−HK$18.1m
FY2017FY2026
Free cash flow
—
FY2017FY2026
Shareholders' equity
HK$123.4m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$114.1m | HK$109.4m | HK$122.6m | HK$153.9m | HK$165.8m | HK$147.0m | HK$145.4m | HK$166.7m | HK$190.8m | HK$183.4m |
| Operating income | HK$1.8m | HK$6.9m | HK$10.0m | HK$3.4m | HK$13.0m | HK$7.7m | HK$6.8m | HK$9.5m | HK$26.9m | HK$41.5m |
| Net income | −HK$18.1m | −HK$3.4m | HK$2.2m | HK$1.4m | HK$11.9m | HK$10.1m | −HK$655,000 | HK$5.8m | HK$17.1m | HK$30.6m |
| Diluted earnings per share | -0.06 | -0.01 | 0.01 | 0.01 | 0.05 | 0.04 | -0.00 | 0.03 | 0.10 | 0.12 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$274.7m | HK$314.1m | HK$317.0m | HK$306.1m | HK$279.5m | HK$239.7m | HK$316.1m | HK$259.5m | HK$309.3m | HK$270.3m |
| Cash and short-term investments | HK$609,000 | HK$1.4m | HK$71.0m | HK$6.3m | HK$2.0m | HK$10.6m | HK$5.5m | HK$37.3m | HK$6.3m | HK$19.7m |
| Total liabilities | HK$151.4m | HK$174.1m | HK$173.6m | HK$178.7m | HK$154.7m | HK$126.8m | HK$228.9m | HK$171.4m | HK$199.1m | HK$177.2m |
| Debt | HK$90.3m | HK$137.4m | HK$130.2m | HK$150.3m | HK$110.2m | HK$34.9m | HK$192.4m | HK$137.7m | HK$136.8m | HK$126.5m |
| Shareholders' equity | HK$123.4m | HK$140.0m | HK$143.4m | HK$127.4m | HK$124.8m | HK$113.0m | HK$87.2m | HK$87.9m | HK$110.0m | HK$92.9m |
| Shares outstanding | 289m | 285m | 284m | 241m | 240m | 240m | 224m | 172m | 172m | 250m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | — | HK$14.5m | HK$32.9m | HK$17.3m | HK$36.6m | HK$47.6m | HK$46.3m | −HK$30.3m | HK$5.8m | HK$30.9m |
| Capital spending | — | −HK$313,000 | −HK$406,000 | −HK$1.3m | −HK$3.2m | −HK$1.6m | −HK$429,000 | −HK$2.4m | −HK$507,000 | −HK$2.4m |
| Free cash flow | — | HK$14.2m | HK$32.5m | HK$16.1m | HK$33.4m | HK$46.0m | HK$45.9m | −HK$32.7m | HK$5.3m | HK$28.5m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Mar 2023 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$55.2m | HK$58.9m | HK$45.4m | HK$64.0m | HK$40.6m | HK$82.0m | HK$81.0m | HK$72.9m |
| Operating income | −HK$4.2m | HK$5.8m | HK$1.7m | HK$23.8m | −HK$4.9m | HK$13.5m | −HK$3.8m | HK$7.4m |
| Net income | −HK$21.1m | HK$3.0m | −HK$8.4m | HK$5.0m | −HK$5.9m | HK$8.1m | −HK$6.3m | HK$7.7m |
| Diluted earnings per share | -0.07 | 0.01 | -0.03 | 0.02 | -0.02 | 0.03 | -0.03 | 0.03 |
| Cash from operations | — | HK$4.0m | −HK$11.0m | HK$25.0m | HK$2.0m | HK$30.0m | −HK$9.0m | HK$27.0m |
| Capital spending | — | — | — | −HK$25.0m | — | −HK$30.0m | −HK$9.0m | −HK$27.0m |
| Free cash flow | — | — | — | HK$0 | — | HK$0 | −HK$18.0m | HK$0 |
| Total assets | HK$274.7m | HK$333.5m | HK$314.1m | HK$328.9m | HK$317.0m | HK$316.3m | HK$306.1m | HK$286.2m |
| Cash and short-term investments | HK$609,000 | HK$1.1m | HK$1.4m | HK$100.5m | HK$16.5m | HK$7.1m | HK$6.3m | HK$3.7m |
| Debt | HK$68.0m | HK$101.5m | HK$137.4m | HK$100.1m | HK$130.3m | HK$126.0m | HK$152.3m | HK$83.0m |
| Shareholders' equity | HK$123.4m | HK$143.1m | HK$140.0m | HK$148.4m | HK$143.4m | HK$135.4m | HK$127.4m | HK$132.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.5% | -4.9% | -5.6% |
| Operating income | -18.1% | -24.8% | -23.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 3.9% | 4.4% | 5.3% | 9.1% |
| Net margin | -9.6% | -3.6% | 0.5% | 4.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -35.1 | -182.8 | 46.7 | 58.0 | 7.1 | 7.8 | -178.2 | 20.1 | 15.3 |
| Price to sales | 5.6 | 5.7 | 0.8 | 0.5 | 0.5 | 0.5 | 0.8 | 0.7 | 1.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 4 Sept 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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