S 
5.97
-0.50%
Close of 5 Nov 2026, in HKD
Search any instrument
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$166.2m
FY2017FY2026
Net income
−HK$7.3m
FY2017FY2026
Free cash flow
HK$11.3m
FY2017FY2026
Shareholders' equity
HK$76.3m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$166.2m | HK$153.8m | HK$122.9m | HK$149.4m | HK$168.9m | HK$120.9m | HK$257.3m | HK$204.4m | HK$192.5m | HK$165.8m |
| Gross profit | HK$25.9m | HK$30.3m | HK$18.3m | HK$18.7m | HK$34.4m | HK$19.4m | HK$60.3m | HK$50.6m | HK$49.8m | HK$39.4m |
| Operating income | −HK$8.8m | −HK$3.0m | −HK$15.6m | −HK$13.1m | HK$1.2m | −HK$2.5m | HK$23.7m | HK$32.7m | HK$29.6m | HK$26.1m |
| Net income | −HK$7.3m | −HK$6.0m | −HK$17.1m | −HK$16.4m | HK$491,000 | −HK$88,000 | HK$15.8m | HK$18.3m | HK$23.6m | HK$6.2m |
| Diluted earnings per share | -0.02 | -0.02 | -0.05 | -0.05 | 0.00 | -0.00 | 0.50 | 0.06 | 0.07 | 0.02 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$104.3m | HK$116.5m | HK$104.3m | HK$132.6m | HK$151.0m | HK$155.2m | HK$158.8m | HK$145.3m | HK$119.0m | HK$82.4m |
| Cash and short-term investments | HK$30.4m | HK$30.5m | HK$36.8m | HK$45.3m | HK$58.6m | HK$56.1m | HK$35.1m | HK$44.2m | HK$62.7m | HK$59.0m |
| Total liabilities | HK$28.0m | HK$33.4m | HK$15.0m | HK$25.6m | HK$24.8m | HK$29.3m | HK$33.9m | HK$35.5m | HK$24.4m | HK$12.0m |
| Debt | HK$3.9m | HK$14.0m | HK$6.4m | HK$6.4m | HK$6.9m | HK$8.1m | HK$2.3m | HK$30,000 | HK$388,000 | HK$735,000 |
| Shareholders' equity | HK$76.3m | HK$83.1m | HK$89.3m | HK$107.0m | HK$126.2m | HK$126.0m | HK$124.9m | HK$109.8m | HK$94.6m | HK$70.4m |
| Shares outstanding | 320m | 320m | 320m | 320m | 320m | 32m | 32m | 320m | 320m | 320m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$11.5m | −HK$12.7m | HK$1.5m | −HK$13.2m | HK$9.6m | HK$18.6m | −HK$2.3m | HK$4.6m | HK$4.9m | HK$7.3m |
| Capital spending | −HK$119,000 | −HK$30,000 | −HK$4.1m | −HK$26,000 | −HK$1.4m | −HK$2.7m | −HK$9.2m | −HK$21.8m | −HK$1.1m | −HK$2.2m |
| Free cash flow | HK$11.3m | −HK$12.8m | −HK$2.6m | −HK$13.3m | HK$8.2m | HK$15.8m | −HK$11.6m | −HK$17.3m | HK$3.8m | HK$5.1m |
Latest quarters
By quarter end
| Apr 2026 | Oct 2025 | Apr 2025 | Oct 2024 | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$85.3m | HK$80.9m | HK$89.4m | HK$64.4m | HK$32.2m | HK$37.1m | HK$18.6m | HK$85.8m |
| Gross profit | HK$15.3m | HK$10.6m | HK$23.6m | HK$6.8m | HK$3.4m | HK$11.0m | HK$5.5m | HK$6.0m |
| Operating income | −HK$3.0m | −HK$5.9m | HK$17.0m | −HK$20.1m | −HK$5.1m | −HK$6.5m | −HK$3.3m | −HK$9.1m |
| Net income | −HK$1.5m | −HK$5.8m | HK$3.0m | −HK$9.0m | −HK$4.5m | −HK$6.9m | −HK$3.5m | −HK$10.2m |
| Diluted earnings per share | -0.00 | -0.02 | 0.01 | -0.03 | -0.01 | -0.02 | -0.01 | -0.03 |
| Cash from operations | HK$7.0m | HK$3.0m | HK$9.0m | −HK$21.0m | −HK$5.0m | HK$24.0m | HK$12.0m | −HK$23.0m |
| Capital spending | — | — | — | — | — | — | — | −HK$3.0m |
| Free cash flow | — | — | — | — | — | — | — | −HK$26.0m |
| Total assets | HK$104.3m | HK$98.3m | HK$116.5m | HK$100.3m | HK$100.3m | HK$104.3m | HK$104.3m | HK$113.6m |
| Cash and short-term investments | HK$30.4m | HK$23.4m | HK$30.5m | HK$24.9m | HK$27.8m | HK$36.8m | HK$39.9m | HK$14.4m |
| Debt | HK$3.5m | HK$3.5m | HK$14.0m | HK$5.7m | HK$4.9m | HK$6.4m | HK$5.1m | HK$7.5m |
| Shareholders' equity | HK$76.3m | HK$77.8m | HK$83.1m | HK$80.4m | HK$80.4m | HK$89.3m | HK$89.3m | HK$96.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.6% | 6.6% | 0.5% |
| Operating income | -12.2% | 28.8% | — |
| Net income | -23.7% | 142.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 17.6% | 15.7% | 16.7% | 20.6% |
| Operating margin | -3.7% | -6.9% | -4.8% | 5.1% |
| Net margin | -4.2% | -7.9% | -5.3% | 1.9% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -262.9 | -76.8 | -15.3 | -6.6 | 215.7 | -156.4 | 0.6 | 13.4 | 8.2 | 45.4 |
| Price to sales | 11.6 | 3.0 | 2.1 | 0.7 | 0.6 | 0.1 | 0.0 | 1.2 | 1.0 | 1.7 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.