G 
0.03
-6.25%
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 USD, from our data supplier.
Revenue
$13.1m
FY2016FY2025
Net income
−$15.4m
FY2016FY2025
Free cash flow
−$372,550
FY2016FY2025
Shareholders' equity
−$181.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.1m | $1.8m | $3.5m | $32.3m | $24.0m | $27.9m | $1.06bn | $1.45bn | $1.10bn | $1.24bn |
| Gross profit | $1.5m | $276,028 | $363,067 | $2.5m | $164,000 | −$571,000 | $11.6m | $18.4m | $16.5m | $13.7m |
| Operating income | −$7.6m | −$3.9m | −$3.0m | −$46.1m | −$48.4m | −$18.1m | $7.3m | $13.3m | $9.4m | $8.4m |
| Net income | −$15.4m | −$6.1m | −$5.0m | −$55.7m | −$57.0m | −$29.6m | −$57.1m | $2.5m | $3.4m | $4.3m |
| Diluted earnings per share | -0.01 | -0.00 | -0.00 | -0.04 | -0.04 | -0.02 | -0.04 | 0.00 | 0.00 | 0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $75.5m | $10.2m | $108.9m | $133.6m | $173.1m | $236.7m | $276.4m | $302.6m | $302.4m | $243.8m |
| Cash and short-term investments | $358,952 | $32,496 | $135,000 | $187,000 | $1.2m | $102,000 | $102,000 | $183,000 | $2.1m | $74.9m |
| Total liabilities | $257.1m | $31.5m | $228.8m | $213.9m | $197.4m | $200.9m | $185.9m | $149.8m | $194.7m | $141.3m |
| Debt | $148.3m | $24.6m | $121.0m | $171.6m | $166.5m | $45.8m | $155.8m | $138.2m | $96.7m | $54.0m |
| Shareholders' equity | −$181.4m | −$21.3m | −$119.9m | −$80.3m | −$24.3m | $35.8m | $88.7m | $151.1m | $107.7m | $102.6m |
| Shares outstanding | 1,500m | 1,500m | 1,500m | 1,500m | 1,500m | 1,500m | 1,500m | 1,500m | 1,500m | 1,500m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$372,550 | −$9,558 | −$3,441 | −$1.0m | $1.4m | −$1.2m | −$8.5m | $18.9m | −$127.4m | −$8.9m |
| Capital spending | — | −$382 | −$3,313 | −$3,000 | −$303,000 | −$303,000 | −$1,000 | −$2,000 | −$6,000 | −$155,000 |
| Free cash flow | −$372,550 | −$9,940 | −$6,754 | −$1.0m | $1.1m | −$1.5m | −$8.5m | $18.9m | −$127.4m | −$9.1m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.1m | $4.6m | $8.4m | $993,369 | $760,670 | $1.6m | $15.1m | $13.9m |
| Gross profit | $830,654 | $346,000 | $1.1m | $150,758 | $125,270 | $103,988 | $2.0m | −$48,000 |
| Operating income | −$682,893 | −$7.4m | −$199,000 | −$3.8m | −$80,540 | −$2.7m | −$2.9m | −$44.3m |
| Net income | −$11.9m | −$15.6m | $211,000 | −$5.0m | −$1.1m | −$3.7m | −$10.5m | −$51.6m |
| Diluted earnings per share | -0.01 | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.03 |
| Cash from operations | −$4.0m | — | — | — | — | — | — | — |
| Total assets | $77.6m | $75.5m | $81.1m | $10.2m | $13.7m | $13.9m | $130.2m | $133.6m |
| Cash and short-term investments | $129,981 | $358,952 | $96,000 | $32,496 | $31,604 | $17,204 | $704,000 | $183,000 |
| Debt | $156.1m | $148.3m | $200.1m | $24.6m | $23.8m | $15.4m | $176.0m | $171.6m |
| Shareholders' equity | −$193.4m | −$181.4m | −$166.5m | −$21.3m | −$16.4m | −$15.3m | −$91.2m | −$80.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -26.1% | -14.1% | -31.2% |
| Operating income | -45.3% | -16.1% | — |
| Net income | -34.8% | -12.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 11.8% | 9.2% | 4.1% | 1.4% |
| Operating margin | -77.4% | -119.7% | -124.1% | -1.6% |
| Net margin | -145.6% | -162.6% | -164.9% | -3.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -0.4 | -2.0 | -5.6 | -1.3 | -0.1 | -0.3 |
| Price to sales | 0.5 | 6.8 | 8.2 | 2.3 | 0.3 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 7 May 2014.
| FY2014 | |
|---|---|
| Paid in the year | 0.001 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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