K
0.17
—
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$200.6m
FY2017FY2026
Net income
−HK$6.2m
FY2017FY2026
Free cash flow
HK$10.3m
FY2017FY2026
Shareholders' equity
HK$11.9m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$200.6m | HK$196.9m | HK$215.1m | HK$176.2m | HK$244.2m | HK$301.9m | HK$276.3m | HK$289.0m | HK$320.4m | HK$367.1m |
| Gross profit | HK$27.7m | HK$29.4m | HK$32.7m | HK$6.8m | HK$10.4m | HK$53.2m | HK$44.9m | HK$38.9m | HK$52.8m | HK$100.5m |
| Research and development | HK$1.4m | — | — | HK$1.4m | HK$1.4m | HK$1.0m | HK$823,000 | HK$373,000 | HK$2.0m | HK$156,000 |
| Operating income | −HK$5.5m | −HK$5.5m | −HK$7.9m | −HK$52.9m | −HK$75.9m | HK$8.1m | HK$192.2m | −HK$3.6m | −HK$11.7m | HK$25.4m |
| Net income | −HK$6.2m | −HK$7.0m | −HK$7.3m | −HK$50.5m | −HK$65.5m | HK$6.6m | HK$163.8m | −HK$9.4m | −HK$13.7m | HK$22.6m |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.05 | -0.07 | 0.01 | 0.16 | -0.01 | -0.01 | 0.03 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$51.3m | HK$53.7m | HK$58.3m | HK$78.2m | HK$181.4m | HK$213.5m | HK$245.2m | HK$321.0m | HK$341.0m | HK$402.1m |
| Cash and short-term investments | HK$9.9m | HK$7.0m | HK$7.3m | HK$3.4m | HK$8.6m | HK$17.6m | HK$7.2m | HK$19.4m | HK$43.2m | HK$7.9m |
| Total liabilities | HK$39.4m | HK$35.3m | HK$31.2m | HK$40.1m | HK$87.5m | HK$59.8m | HK$101.8m | HK$193.1m | HK$200.2m | HK$258.2m |
| Debt | HK$376,000 | HK$103,000 | HK$2.8m | HK$5.0m | HK$56.0m | HK$15.8m | HK$47.8m | HK$138.2m | HK$123.2m | HK$174.0m |
| Shareholders' equity | HK$11.9m | HK$18.4m | HK$25.7m | HK$34.8m | HK$86.6m | HK$153.7m | HK$143.4m | HK$127.9m | HK$140.8m | HK$143.9m |
| Shares outstanding | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 805m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$11.8m | HK$12.9m | HK$13.1m | HK$44.2m | −HK$16.4m | HK$36.7m | HK$2.8m | HK$12.7m | HK$31.4m | HK$10.6m |
| Capital spending | −HK$1.5m | −HK$11.8m | −HK$7.7m | −HK$2.5m | −HK$16.4m | −HK$12.3m | −HK$13.7m | −HK$31.7m | −HK$23.5m | −HK$21.6m |
| Free cash flow | HK$10.3m | HK$1.1m | HK$5.4m | HK$41.7m | −HK$32.8m | HK$24.4m | −HK$10.9m | −HK$19.1m | HK$7.9m | −HK$11.1m |
| Dividends paid | — | — | — | — | — | — | −HK$150.0m | — | −HK$1.4m | −HK$1.4m |
Latest quarters
By quarter end
| Apr 2026 | Oct 2025 | Apr 2025 | Oct 2024 | Apr 2024 | Oct 2023 | Apr 2023 | Oct 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$71.9m | HK$128.7m | HK$60.7m | HK$136.1m | HK$66.4m | HK$148.7m | HK$51.6m | HK$124.6m |
| Gross profit | HK$5.9m | HK$21.8m | HK$5.7m | HK$23.7m | HK$6.0m | HK$26.7m | HK$20.1m | −HK$13.4m |
| Operating income | −HK$11.5m | HK$4.7m | −HK$12.1m | HK$6.7m | −HK$12.2m | HK$4.8m | HK$434,000 | −HK$38.3m |
| Net income | −HK$10.1m | HK$3.9m | −HK$12.5m | HK$5.5m | −HK$11.8m | HK$4.5m | −HK$14.4m | −HK$36.2m |
| Diluted earnings per share | -0.01 | 0.00 | -0.01 | 0.01 | -0.01 | 0.00 | -0.01 | -0.04 |
| Cash from operations | HK$7.0m | HK$3.0m | HK$14.0m | −HK$1.0m | — | HK$11.0m | HK$9.0m | HK$34.0m |
| Capital spending | — | — | −HK$2.0m | — | −HK$1.0m | −HK$5.0m | −HK$1.0m | −HK$8.0m |
| Free cash flow | — | — | HK$12.0m | — | — | HK$6.0m | HK$8.0m | HK$26.0m |
| Total assets | HK$51.3m | HK$64.8m | HK$53.7m | HK$63.5m | HK$58.3m | HK$86.7m | HK$78.2m | HK$95.5m |
| Cash and short-term investments | HK$9.9m | HK$9.4m | HK$7.0m | HK$2.3m | HK$7.3m | HK$7.6m | HK$3.4m | HK$7.0m |
| Debt | HK$279,000 | HK$489,000 | HK$103,000 | HK$1.4m | HK$2.8m | HK$4.1m | −HK$6.8m | HK$21.3m |
| Shareholders' equity | HK$11.9m | HK$22.2m | HK$18.4m | HK$31.2m | HK$25.7m | HK$38.7m | HK$34.8m | HK$48.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.4% | -7.9% | -7.7% |
| Operating income | -53.0% | — | — |
| Net income | -50.2% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 14.4% | 12.2% | 12.0% | 17.4% |
| Operating margin | -2.8% | -9.1% | -10.5% | 3.7% |
| Net margin | -3.3% | -9.0% | -9.7% | 2.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -27.2 | -9.6 | -3.5 | -0.9 | -0.9 | 24.3 | 1.0 | -18.3 | -7.8 | 5.8 |
| Price to sales | 0.8 | 0.3 | 0.1 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 0.3 | 0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 20 Jan 2020.
| FY2020 | |
|---|---|
| Paid in the year | 0.002 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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