G 
0.02
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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$50.2m
FY2016FY2025
Net income
−HK$5.4m
FY2016FY2025
Free cash flow
−HK$7.4m
FY2016FY2025
Shareholders' equity
HK$1.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$50.2m | HK$49.5m | HK$45.2m | HK$114.6m | HK$37.2m | HK$67.4m | HK$85.4m | HK$86.9m | HK$88.3m | HK$90.9m |
| Operating income | −HK$6.9m | −HK$6.0m | −HK$11.1m | −HK$7.0m | −HK$17.0m | −HK$20.7m | −HK$12.8m | −HK$8.9m | −HK$8.3m | −HK$9.3m |
| Net income | −HK$5.4m | −HK$6.2m | −HK$21.6m | −HK$14.1m | −HK$8.8m | −HK$23.2m | −HK$12.8m | −HK$8.9m | −HK$9.0m | −HK$9.3m |
| Diluted earnings per share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -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 | HK$55.7m | HK$49.8m | HK$31.5m | HK$53.5m | HK$81.6m | HK$106.2m | HK$88.1m | HK$100.3m | HK$106.8m | HK$115.3m |
| Cash and short-term investments | HK$48.7m | HK$42.3m | HK$25.5m | HK$32.9m | HK$22.7m | HK$58.1m | HK$77.6m | HK$90.9m | HK$97.5m | HK$90.5m |
| Total liabilities | HK$54.5m | HK$43.5m | HK$18.9m | HK$19.1m | HK$33.1m | HK$50.0m | HK$7.8m | HK$8.0m | HK$7.4m | HK$7.5m |
| Debt | HK$46.3m | HK$8.0m | HK$10.8m | HK$13.3m | HK$20.7m | HK$40.9m | — | — | — | — |
| Shareholders' equity | HK$1.2m | HK$6.3m | HK$12.6m | HK$34.4m | HK$48.5m | HK$56.2m | HK$80.3m | HK$92.3m | HK$99.4m | HK$107.8m |
| Shares outstanding | 1,946m | 1,946m | 1,946m | 1,946m | 1,946m | 1,946m | 1,946m | 1,946m | 1,946m | 1,942m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −HK$7.4m | −HK$6.3m | −HK$4.3m | HK$41.1m | −HK$47.7m | −HK$5.7m | −HK$12.6m | −HK$9.4m | −HK$9.0m | −HK$12.5m |
| Capital spending | −HK$18,000 | −HK$1.2m | −HK$801,000 | −HK$8.3m | −HK$47,000 | −HK$2.0m | −HK$2.0m | −HK$40,000 | −HK$58,000 | −HK$98,000 |
| Free cash flow | −HK$7.4m | −HK$7.5m | −HK$5.1m | HK$32.8m | −HK$47.8m | −HK$7.7m | −HK$14.6m | −HK$9.4m | −HK$9.1m | −HK$12.6m |
Latest quarters
By quarter end
| Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Mar 2023 | Sept 2022 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$20.6m | HK$26.0m | HK$24.2m | HK$25.1m | HK$24.4m | HK$24.6m | HK$20.6m | HK$84.8m |
| Operating income | −HK$6.3m | −HK$1.9m | −HK$3.2m | −HK$1.9m | −HK$3.4m | −HK$3.7m | −HK$5.2m | HK$5.7m |
| Net income | −HK$6.7m | −HK$2.0m | −HK$3.4m | −HK$2.6m | −HK$3.6m | −HK$16.1m | −HK$5.5m | −HK$1.8m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Total assets | HK$50.5m | HK$55.7m | HK$49.2m | HK$49.8m | HK$26.0m | HK$31.5m | HK$48.7m | HK$53.5m |
| Cash and short-term investments | HK$44.3m | HK$48.7m | HK$42.9m | HK$42.3m | HK$19.7m | HK$25.5m | HK$29.2m | HK$32.9m |
| Debt | HK$9.7m | HK$11.0m | HK$3.2m | HK$4.9m | HK$6.5m | HK$8.0m | HK$9.4m | HK$10.8m |
| Shareholders' equity | −HK$5.4m | HK$1.2m | HK$3.1m | HK$6.3m | HK$8.8m | HK$12.6m | HK$28.5m | HK$34.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -24.0% | -5.7% | -6.0% |
| Operating income | -0.5% | -19.8% | 3.8% |
| Net income | -27.2% | -25.2% | 1.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -12.9% | -11.9% | -18.8% | -13.9% |
| Net margin | -11.7% | -18.3% | -21.8% | -15.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -10.0 | -6.3 | -2.2 | -7.3 | -13.3 | -8.5 | -6.2 | -13.5 | -37.8 | -57.4 |
| Price to sales | 1.1 | 0.8 | 1.0 | 0.9 | 3.1 | 2.9 | 0.9 | 1.4 | 3.9 | 5.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 23 Aug 1995.
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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