G
1.48
—
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$81.2m
FY2015FY2024
Net income
−HK$25.6m
FY2015FY2024
Free cash flow
−HK$17.3m
FY2015FY2024
Shareholders' equity
HK$1.0m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$81.2m | HK$89.1m | HK$90.5m | HK$103.5m | HK$72.4m | HK$79.2m | HK$67.9m | HK$71.7m | HK$78.9m | HK$70.1m |
| Operating income | −HK$18.3m | −HK$25.5m | −HK$15.2m | −HK$13.4m | −HK$14.2m | −HK$41.5m | −HK$47.1m | −HK$60.9m | −HK$57.0m | −HK$35.4m |
| Net income | −HK$25.6m | −HK$35.3m | −HK$23.2m | −HK$22.0m | HK$16.9m | −HK$219.0m | −HK$11.7m | −HK$15.7m | −HK$79.3m | HK$3.9m |
| Diluted earnings per share | -0.13 | -0.18 | -0.14 | -0.18 | 0.15 | -0.20 | -0.01 | -0.02 | -0.10 | 0.01 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$67.1m | HK$73.6m | HK$87.6m | HK$95.4m | HK$108.8m | HK$80.5m | HK$305.7m | HK$338.5m | HK$309.3m | HK$252.9m |
| Cash and short-term investments | HK$5.9m | HK$6.1m | HK$27.0m | HK$30.8m | HK$34.1m | HK$8.2m | HK$145.2m | HK$171.4m | HK$108.4m | HK$145.2m |
| Total liabilities | HK$66.0m | HK$46.0m | HK$24.7m | HK$25.5m | HK$84.0m | HK$75.5m | HK$80.0m | HK$137.8m | HK$98.2m | HK$14.5m |
| Debt | HK$44.0m | HK$22.9m | HK$8.5m | HK$6.5m | HK$17.4m | HK$5.9m | HK$50,000 | HK$130,000 | HK$182,000 | — |
| Shareholders' equity | HK$1.0m | HK$27.6m | HK$62.9m | HK$69.9m | HK$24.7m | HK$5.0m | HK$225.7m | HK$200.7m | HK$211.1m | HK$238.4m |
| Shares outstanding | 197m | 197m | 161m | 123m | 112m | 1,115m | 1,082m | 929m | 793m | 608m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −HK$17.0m | −HK$27.1m | −HK$18.2m | −HK$30.2m | −HK$12.8m | −HK$8.1m | −HK$42.8m | HK$16.4m | −HK$96.0m | −HK$102.6m |
| Capital spending | −HK$295,000 | −HK$136,000 | −HK$73,000 | −HK$24,000 | −HK$228,000 | −HK$95,000 | −HK$491,000 | −HK$509,000 | −HK$9.1m | −HK$10.8m |
| Free cash flow | −HK$17.3m | −HK$27.2m | −HK$18.2m | −HK$30.2m | −HK$13.0m | −HK$8.2m | −HK$43.3m | HK$15.8m | −HK$105.1m | −HK$113.4m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Sept 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$49.1m | HK$44.3m | HK$36.9m | HK$47.4m | HK$41.7m | HK$46.0m | HK$23.0m | HK$44.6m |
| Operating income | −HK$5.6m | −HK$7.4m | −HK$10.9m | −HK$13.3m | −HK$12.2m | −HK$7.6m | −HK$4.1m | −HK$7.5m |
| Net income | −HK$6.6m | −HK$15.1m | −HK$10.5m | −HK$22.4m | −HK$12.9m | −HK$11.6m | −HK$4.3m | −HK$11.6m |
| Diluted earnings per share | -0.03 | -0.08 | -0.05 | -0.11 | -0.07 | -0.07 | -0.04 | -0.07 |
| Total assets | HK$70.7m | HK$67.1m | HK$72.2m | HK$73.6m | HK$92.4m | HK$87.6m | HK$87.6m | HK$87.6m |
| Cash and short-term investments | HK$4.6m | HK$5.9m | HK$6.6m | HK$6.1m | HK$12.3m | HK$27.0m | HK$27.0m | HK$18.2m |
| Debt | HK$50.1m | HK$40.7m | HK$32.5m | HK$19.5m | HK$12.3m | HK$7.2m | HK$1.4m | HK$7.8m |
| Shareholders' equity | −HK$5.8m | HK$1.0m | HK$16.7m | HK$27.6m | HK$50.0m | HK$62.9m | HK$62.9m | HK$58.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.8% | 0.5% | 0.7% |
| Operating income | 11.0% | -15.1% | -2.8% |
| Net income | 5.3% | -34.9% | -9.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -25.7% | -19.9% | -24.8% | -40.1% |
| Net margin | -35.8% | -29.1% | -59.7% | -54.8% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.5 | -1.3 | -2.9 | -4.8 | 23.7 | -7.0 | -304.3 | -200.3 | -66.9 | — |
| Price to sales | 0.8 | 0.5 | 0.8 | 1.0 | 5.5 | 19.2 | 52.5 | 44.0 | 67.2 | 49.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 14 Aug 1992.
- 10-to-1 reverse split · 9 Jun 2023
- 20-to-1 reverse split · 22 Nov 2002
- 1-to-1 reverse split · 30 Apr 1991
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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