T 
1.09
+3.81%
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 HKD, from our data supplier.
Revenue
HK$49.8m
FY2017FY2026
Net income
−HK$5.6m
FY2017FY2026
Free cash flow
HK$8.5m
FY2017FY2026
Shareholders' equity
HK$46.3m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$49.8m | HK$44.2m | HK$54.4m | HK$51.4m | HK$34.8m | HK$38.4m | HK$44.3m | HK$66.0m | HK$99.3m | HK$105.4m |
| Operating income | HK$3.7m | −HK$14.4m | −HK$3.2m | −HK$6.4m | −HK$1.9m | HK$509,000 | HK$207,000 | HK$7.2m | HK$34.4m | HK$35.7m |
| Net income | −HK$5.6m | −HK$13.4m | −HK$9.2m | −HK$7.1m | −HK$1.0m | HK$9.6m | HK$2.5m | HK$9.4m | HK$25.3m | HK$22.6m |
| Diluted earnings per share | -0.04 | -0.10 | -0.07 | -0.06 | -0.01 | 0.07 | 0.02 | 0.07 | 0.20 | 0.18 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$55.6m | HK$61.9m | HK$85.6m | HK$89.1m | HK$97.0m | HK$100.1m | HK$102.9m | HK$106.5m | HK$110.7m | HK$92.2m |
| Cash and short-term investments | HK$8.8m | HK$5.7m | HK$12.8m | HK$18.6m | HK$20.5m | HK$89.7m | HK$90.0m | HK$86.7m | HK$86.7m | HK$61.1m |
| Total liabilities | HK$9.3m | HK$7.4m | HK$14.9m | HK$9.1m | HK$9.7m | HK$4.3m | HK$6.7m | HK$5.4m | HK$7.6m | HK$8.4m |
| Debt | HK$3.9m | HK$1.6m | HK$6.8m | HK$1.5m | HK$4.4m | HK$1.2m | HK$1.9m | — | — | HK$1.3m |
| Shareholders' equity | HK$46.3m | HK$54.4m | HK$70.7m | HK$80.0m | HK$87.3m | HK$95.8m | HK$96.2m | HK$101.1m | HK$103.1m | HK$83.9m |
| Shares outstanding | 128m | 128m | 128m | 128m | 128m | 128m | 128m | 128m | 129m | 128m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$8.5m | −HK$868,000 | HK$215,000 | HK$410,000 | HK$1.6m | HK$6.0m | HK$9.1m | HK$9.2m | HK$33.6m | HK$25.2m |
| Capital spending | −HK$52,000 | −HK$58,000 | −HK$904,000 | −HK$1.3m | −HK$35.6m | −HK$188,000 | −HK$219,000 | — | −HK$652,000 | −HK$718,000 |
| Free cash flow | HK$8.5m | −HK$926,000 | −HK$689,000 | −HK$931,000 | −HK$34.0m | HK$5.8m | HK$8.9m | HK$9.2m | HK$32.9m | HK$24.5m |
| Dividends paid | −HK$2.6m | −HK$2.6m | — | — | −HK$7.7m | −HK$10.3m | −HK$7.7m | −HK$11.5m | −HK$6.4m | −HK$6.0m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Mar 2023 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$30.9m | HK$18.9m | HK$20.6m | HK$23.6m | HK$27.4m | HK$27.0m | HK$24.8m | HK$26.6m |
| Operating income | HK$7.9m | −HK$3.2m | −HK$6.5m | −HK$3.1m | −HK$4.0m | −HK$1.8m | −HK$4.0m | −HK$2.4m |
| Net income | −HK$1.8m | −HK$3.8m | −HK$11.6m | −HK$1.8m | −HK$6.9m | −HK$2.3m | −HK$3.5m | −HK$3.6m |
| Diluted earnings per share | -0.01 | -0.03 | -0.09 | -0.01 | -0.05 | -0.02 | -0.03 | -0.03 |
| Cash from operations | HK$9.0m | −HK$1.0m | −HK$2.0m | HK$2.0m | HK$3.0m | −HK$3.0m | — | HK$1.0m |
| Capital spending | — | — | — | — | — | — | −HK$1.0m | — |
| Total assets | HK$55.6m | HK$59.8m | HK$61.9m | HK$78.1m | HK$85.6m | HK$94.7m | HK$89.1m | HK$93.4m |
| Cash and short-term investments | HK$8.8m | HK$1.3m | HK$5.7m | HK$12.5m | HK$12.8m | HK$13.4m | HK$18.6m | HK$18.4m |
| Debt | HK$2.6m | HK$6.2m | HK$1.6m | HK$3.2m | HK$6.8m | HK$5.0m | HK$1.5m | HK$3.0m |
| Shareholders' equity | HK$46.3m | HK$48.1m | HK$54.4m | HK$68.9m | HK$70.7m | HK$77.7m | HK$80.0m | HK$83.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.0% | 5.4% | -8.6% |
| Operating income | — | 48.9% | -21.0% |
| Net income | -7.7% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -11.3% | -10.1% | -7.9% | 13.4% |
| Net margin | -20.2% | -17.7% | -9.8% | 7.8% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -24.9 | -7.3 | -8.3 | -7.1 | -177.2 | 7.0 | 17.7 | 8.3 | 6.0 | 4.9 |
| Price to sales | 2.8 | 2.2 | 1.4 | 1.0 | 5.1 | 1.8 | 1.0 | 1.2 | 1.5 | 1.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 17 Jul 2025.
| FY2026 | FY2025 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.02 | 0.02 | 0.06 | 0.08 | 0.06 | 0.09 | 0.05 | 0.05 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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