H 
0.12
+0.85%
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$82.5m
FY2017FY2026
Net income
−HK$1.1m
FY2017FY2026
Free cash flow
−HK$43.1m
FY2017FY2026
Shareholders' equity
HK$89.2m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$82.5m | HK$81.5m | HK$96.7m | HK$123.2m | HK$122.3m | HK$120.1m | HK$122.1m | HK$185.7m | HK$184.8m | HK$81.0m |
| Gross profit | HK$1.4m | HK$855,000 | HK$2.3m | HK$5.5m | HK$6.1m | HK$5.3m | HK$4.8m | HK$22.9m | HK$21.0m | HK$5.0m |
| Operating income | −HK$11.5m | −HK$11.5m | −HK$11.4m | −HK$5.5m | −HK$5.5m | −HK$6.7m | −HK$21.4m | −HK$2.8m | HK$3.2m | −HK$11.4m |
| Net income | −HK$1.1m | HK$929,000 | −HK$3.7m | −HK$5.5m | −HK$12.7m | −HK$4.0m | −HK$24.0m | HK$476,000 | HK$8.0m | −HK$11.4m |
| Diluted earnings per share | -0.00 | 0.00 | -0.00 | -0.01 | -0.02 | -0.01 | -0.04 | 0.00 | 0.01 | -0.02 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$97.0m | HK$97.5m | HK$105.7m | HK$140.4m | HK$135.1m | HK$126.7m | HK$111.7m | HK$136.1m | HK$263.6m | HK$40.2m |
| Cash and short-term investments | HK$32.2m | HK$90.1m | HK$89.6m | HK$49.8m | HK$53.6m | HK$39.0m | HK$27.8m | HK$3.7m | HK$76.1m | HK$2.5m |
| Total liabilities | HK$7.7m | HK$8.3m | HK$17.7m | HK$49.1m | HK$38.3m | HK$18.4m | HK$17.1m | HK$19.6m | HK$145.8m | HK$34.4m |
| Debt | — | HK$1.1m | — | −HK$1.1m | HK$113,000 | HK$113,000 | HK$893,000 | HK$365,000 | HK$480,000 | HK$20.5m |
| Shareholders' equity | HK$89.2m | HK$89.2m | HK$88.1m | HK$91.3m | HK$96.8m | HK$108.3m | HK$94.7m | HK$116.5m | HK$117.8m | HK$5.9m |
| Shares outstanding | 1,201m | 786m | 786m | 786m | 786m | 786m | 675m | 656m | 656m | 604m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$7.2m | −HK$4.8m | HK$24.3m | −HK$8.0m | HK$5.8m | −HK$6.1m | HK$45.1m | −HK$62.2m | −HK$29.1m | −HK$15.0m |
| Capital spending | −HK$50.3m | −HK$37,000 | −HK$562,000 | −HK$3.7m | −HK$1.1m | −HK$1.1m | −HK$25.1m | −HK$121,000 | −HK$1.1m | −HK$1.1m |
| Free cash flow | −HK$43.1m | −HK$4.9m | HK$23.8m | −HK$11.6m | HK$4.8m | −HK$7.2m | HK$20.0m | −HK$62.3m | −HK$30.2m | −HK$16.1m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$33.2m | HK$49.3m | HK$37.5m | HK$44.0m | HK$35.6m | HK$17.8m | HK$61.1m | HK$30.5m |
| Gross profit | HK$522,000 | HK$849,000 | HK$273,000 | HK$582,000 | HK$409,000 | HK$204,500 | HK$1.9m | HK$950,000 |
| Operating income | −HK$6.0m | −HK$5.4m | −HK$6.7m | −HK$4.8m | −HK$6.1m | −HK$3.1m | −HK$2.4m | −HK$2.7m |
| Net income | HK$910,000 | −HK$2.0m | −HK$2.9m | HK$3.8m | −HK$1.5m | −HK$752,500 | −HK$2.1m | −HK$1.1m |
| Diluted earnings per share | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | — | −HK$11.0m | HK$2.0m | −HK$5.0m | HK$3.0m | HK$1.0m | HK$23.0m | HK$10.0m |
| Total assets | HK$97.0m | HK$105.5m | HK$97.5m | HK$101.1m | HK$105.7m | HK$105.7m | HK$103.6m | HK$103.6m |
| Cash and short-term investments | HK$32.2m | HK$88.5m | HK$90.1m | HK$93.0m | HK$89.6m | HK$89.9m | HK$70.5m | HK$70.8m |
| Debt | — | HK$432,000 | HK$1.1m | — | — | — | — | — |
| Shareholders' equity | HK$89.2m | HK$87.3m | HK$89.2m | HK$91.9m | HK$88.1m | HK$88.1m | HK$89.6m | HK$89.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -12.5% | -7.2% | -6.7% |
| Operating income | 27.8% | 11.4% | -7.0% |
| Net income | -42.4% | -23.3% | -27.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 1.4% | 2.6% | 3.4% | 6.5% |
| Operating margin | -14.0% | -10.4% | -8.3% | -7.9% |
| Net margin | -0.1% | -2.4% | -4.1% | -5.7% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -141.5 | 160.7 | -34.6 | -9.8 | -7.4 | -33.7 | -4.2 | 413.4 | 92.7 | -42.7 |
| Price to sales | 1.8 | 1.8 | 1.3 | 0.4 | 0.8 | 1.1 | 0.8 | 1.1 | 4.0 | 6.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 14 Jul 2014.
| FY2015 | FY2014 | FY2012 | |
|---|---|---|---|
| Paid in the year | 0.007 | 0.01 | 0.01 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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