S 
0.96
—
Close of 4 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 USD, from our data supplier.
Revenue
$42.8m
FY2016FY2024
Net income
−$19.0m
FY2016FY2024
Free cash flow
−$986,000
FY2016FY2024
Shareholders' equity
$34.5m
FY2016FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.8m | $36.8m | $15.8m | $19.8m | $40.8m | $98.7m | $100.2m | $89.4m | $81.2m |
| Gross profit | $35.8m | $29.1m | $10.5m | $15.5m | $31.0m | $75.7m | $77.9m | $72.6m | $67.1m |
| Operating income | −$10.8m | −$18.2m | −$11.9m | −$5.5m | −$6.7m | $11.0m | $12.5m | $15.9m | $14.5m |
| Net income | −$19.0m | −$23.0m | −$11.4m | −$6.0m | −$9.3m | $10.1m | $11.7m | $13.0m | $12.4m |
| Diluted earnings per share | -0.05 | -0.06 | -0.03 | -0.02 | -0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $140.1m | $157.3m | $158.5m | $136.8m | $123.7m | $131.2m | $75.9m | $73.8m | $66.3m |
| Cash and short-term investments | $3.2m | $4.4m | $3.5m | $8.1m | $38.2m | $56.6m | $4.8m | $6.9m | $4.9m |
| Total liabilities | $105.7m | $105.8m | $84.0m | $50.9m | $31.8m | $29.0m | $22.4m | $24.7m | $12.8m |
| Debt | $94.0m | $91.5m | $73.6m | $37.3m | $19.6m | $17.2m | — | $5.0m | — |
| Shareholders' equity | $34.5m | $51.6m | $74.5m | $85.9m | $91.9m | $102.2m | $53.5m | $49.1m | $53.5m |
| Shares outstanding | 360m | 360m | 360m | 360m | 360m | 327m | 360m | 360m | 360m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.8m | −$3.1m | −$7.2m | $2.3m | −$2.9m | $18.9m | $3.7m | $8.5m | $8.1m |
| Capital spending | −$2.7m | −$9.1m | −$32.1m | −$48.2m | −$12.9m | −$2.3m | −$4.0m | −$6.8m | −$5.7m |
| Free cash flow | −$986,000 | −$12.2m | −$39.3m | −$45.9m | −$15.8m | $16.6m | −$304,000 | $1.7m | $2.4m |
| Dividends paid | — | — | — | — | −$1.0m | — | — | — | — |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $21.1m | $21.7m | $21.1m | $22.5m | $14.4m | $6.3m | $9.5m | $11.4m |
| Gross profit | $17.8m | $18.0m | $17.8m | $17.8m | $11.2m | $3.7m | $6.9m | $9.1m |
| Operating income | −$7.2m | −$7.4m | −$7.0m | −$7.3m | −$10.9m | −$11.9m | −$891,000 | −$3.8m |
| Net income | −$9.6m | −$9.3m | −$9.7m | −$9.8m | −$13.1m | −$10.9m | −$493,000 | −$3.3m |
| Diluted earnings per share | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.00 | -0.01 |
| Cash from operations | −$1.0m | $1.0m | — | −$3.0m | — | −$8.0m | $1.0m | — |
| Capital spending | — | −$1.0m | −$1.0m | −$9.0m | — | −$14.0m | −$17.0m | −$27.0m |
| Free cash flow | — | $0 | — | −$12.0m | — | −$22.0m | −$16.0m | — |
| Total assets | $133.9m | $140.1m | $151.7m | $157.3m | $160.2m | $158.5m | $149.4m | $136.8m |
| Cash and short-term investments | $2.5m | $3.2m | $4.1m | $4.4m | $3.1m | $3.5m | $8.2m | $8.1m |
| Debt | $95.7m | $92.6m | $79.5m | $84.7m | $85.8m | $67.3m | $52.1m | $35.8m |
| Shareholders' equity | $24.9m | $34.5m | $41.9m | $51.6m | $61.4m | $74.5m | $85.5m | $85.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 29.3% | -15.4% | — |
| Operating income | 25.2% | — | — |
| Net income | 47.1% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 81.4% | 78.9% | 77.6% | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|
| Price to earnings | -1.3 | -1.2 | -3.4 | -6.8 | -4.0 |
| Price to sales | 0.6 | 0.8 | 2.5 | 2.0 | 0.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 4 Jun 2020.
| FY2020 | |
|---|---|
| Paid in the year | 0.022 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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