A 
0.15
-6.79%
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$37.8m
FY2015FY2024
Net income
−HK$1.2m
FY2015FY2024
Free cash flow
−HK$4.6m
FY2015FY2024
Shareholders' equity
HK$60.1m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$37.8m | HK$34.3m | HK$66.5m | HK$71.9m | HK$53.8m | HK$67.7m | HK$112.3m | HK$87.9m | HK$98.4m | HK$71.8m |
| Gross profit | HK$13.9m | HK$14.8m | HK$14.7m | HK$14.1m | HK$13.3m | HK$18.8m | HK$23.6m | HK$20.4m | HK$17.0m | HK$10.8m |
| Operating income | HK$1.7m | HK$8.7m | −HK$83.6m | −HK$15.6m | −HK$34.5m | −HK$20.7m | −HK$15.8m | −HK$17.7m | −HK$19.6m | −HK$17.7m |
| Net income | −HK$1.2m | −HK$2.8m | −HK$104.3m | −HK$18.1m | −HK$35.0m | −HK$34.5m | −HK$26.8m | −HK$147.9m | −HK$18.4m | −HK$18.6m |
| Diluted earnings per share | -0.00 | -0.00 | -0.19 | -0.04 | -0.09 | -0.09 | -0.07 | -0.40 | -0.05 | -0.02 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$159.3m | HK$168.7m | HK$172.8m | HK$184.8m | HK$212.8m | HK$192.8m | HK$234.1m | HK$228.2m | HK$334.0m | — |
| Cash and short-term investments | HK$64.0m | HK$53.2m | HK$39.8m | HK$47.3m | HK$28.1m | HK$26.6m | HK$43.5m | HK$61.5m | HK$196.8m | — |
| Total liabilities | HK$99.2m | HK$107.4m | HK$154.3m | HK$70.0m | HK$80.7m | HK$86.5m | HK$98.3m | HK$62.5m | HK$31.2m | — |
| Debt | HK$30.9m | HK$30.9m | HK$31.3m | HK$34.3m | HK$34.1m | HK$32.7m | HK$30.7m | — | — | — |
| Shareholders' equity | HK$60.1m | HK$61.4m | HK$18.6m | HK$114.8m | HK$132.1m | HK$106.3m | HK$135.8m | HK$165.7m | HK$302.8m | — |
| Shares outstanding | 968m | 931m | 545m | 484m | 409m | 373m | 373m | 373m | 361m | 699m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −HK$4.6m | −HK$8.8m | −HK$30.0m | HK$5.4m | −HK$26.9m | −HK$1.9m | −HK$38.0m | −HK$22.9m | −HK$309.7m | −HK$18.9m |
| Capital spending | — | — | — | −HK$1.4m | — | −HK$350,000 | −HK$2,000 | −HK$495,000 | −HK$794,000 | −HK$1.7m |
| Free cash flow | −HK$4.6m | −HK$8.8m | −HK$30.0m | HK$4.0m | −HK$26.9m | −HK$2.3m | −HK$38.0m | −HK$23.4m | −HK$310.5m | −HK$20.6m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$27.1m | HK$15.8m | HK$22.0m | HK$11.1m | HK$23.3m | HK$41.5m | HK$25.0m | HK$42.0m |
| Gross profit | HK$8.4m | HK$7.2m | HK$6.8m | HK$9.9m | HK$4.9m | HK$7.6m | HK$7.1m | HK$5.0m |
| Operating income | −HK$502,000 | HK$3.0m | −HK$1.4m | HK$25.8m | −HK$17.2m | −HK$65.9m | −HK$17.7m | −HK$4.5m |
| Net income | HK$1.1m | HK$24.2m | −HK$25.4m | HK$26.9m | −HK$29.7m | −HK$74.0m | −HK$30.2m | −HK$16.9m |
| Diluted earnings per share | 0.00 | 0.03 | -0.03 | 0.03 | -0.03 | -0.12 | -0.06 | -0.03 |
| Total assets | HK$180.8m | HK$159.3m | HK$133.5m | HK$168.7m | HK$162.3m | HK$172.8m | HK$174.4m | HK$184.8m |
| Cash and short-term investments | HK$81.8m | HK$64.0m | HK$29.9m | HK$53.2m | HK$34.7m | HK$39.8m | HK$29.6m | HK$47.3m |
| Debt | HK$33.1m | HK$30.9m | HK$30.9m | HK$30.9m | HK$30.1m | HK$31.1m | HK$50.3m | HK$439,000 |
| Shareholders' equity | HK$61.3m | HK$60.1m | HK$35.9m | HK$61.4m | HK$36.5m | HK$18.6m | HK$93.9m | HK$114.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -19.3% | -11.0% | -6.8% |
| Net income | -59.2% | -48.7% | -30.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 39.9% | 27.3% | 27.0% | 21.5% |
| Operating margin | 14.4% | -42.2% | -43.4% | -31.5% |
| Net margin | -5.5% | -60.0% | -59.0% | -58.5% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -94.2 | -49.0 | -0.7 | -13.4 | -14.4 | -4.8 | -6.3 | -1.4 | -29.4 | -37.4 |
| Price to sales | 3.1 | 3.9 | 1.1 | 3.4 | 9.4 | 2.5 | 1.5 | 2.3 | 5.5 | 9.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 19 Jun 2003.
| FY2003 | FY2000 | |
|---|---|---|
| Paid in the year | 1.25 | 14.25 |
- 5-to-1 reverse split · 22 Aug 2022
- 5-to-1 reverse split · 28 Apr 2015
- 10-to-1 reverse split · 26 Mar 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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