C 
3.40
-0.29%
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$106.0m
FY2017FY2026
Net income
HK$9.5m
FY2017FY2026
Free cash flow
−HK$21.3m
FY2017FY2026
Shareholders' equity
HK$349.2m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$106.0m | HK$107.4m | HK$91.3m | HK$93.9m | HK$77.8m | HK$59.0m | HK$105.8m | HK$84.0m | HK$64.7m | HK$30.3m |
| Operating income | HK$15.2m | HK$10.2m | −HK$21.7m | −HK$39.8m | −HK$37.7m | −HK$31.1m | −HK$19.4m | −HK$48.0m | −HK$18.5m | −HK$23.7m |
| Net income | HK$9.5m | HK$10.1m | −HK$68.9m | −HK$40.8m | −HK$37.3m | −HK$41.1m | −HK$38.1m | −HK$54.0m | HK$23.3m | −HK$23.7m |
| Diluted earnings per share | 0.06 | 0.07 | -0.47 | -0.28 | -0.03 | -0.03 | -0.03 | -0.04 | 0.02 | -0.02 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$433.4m | HK$388.9m | HK$365.2m | HK$168.8m | HK$168.8m | HK$163.4m | HK$99.4m | HK$145.5m | HK$114.4m | HK$103.7m |
| Cash and short-term investments | HK$59.7m | HK$27.3m | HK$15.2m | HK$45.1m | HK$92.1m | HK$109.5m | HK$56.0m | HK$74.6m | HK$10.3m | HK$9.3m |
| Total liabilities | HK$83.0m | HK$54.8m | HK$41.1m | HK$119.7m | HK$93.7m | HK$79.9m | HK$10.8m | HK$23.0m | HK$26.6m | HK$29.0m |
| Debt | HK$15.5m | HK$20.2m | HK$65,000 | HK$61.5m | HK$78.5m | HK$75.1m | HK$5.9m | HK$15.0m | HK$1.9m | HK$810,000 |
| Shareholders' equity | HK$349.2m | HK$333.6m | HK$324.1m | HK$18.3m | HK$26.2m | HK$61.2m | HK$88.6m | HK$122.6m | HK$87.8m | HK$74.7m |
| Shares outstanding | 154m | 152m | 146m | 147m | 1,461m | 1,463m | 1,439m | 1,426m | 1,451m | 1,211m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −HK$21.3m | HK$12.2m | HK$27.4m | −HK$43.4m | −HK$38.3m | −HK$31.8m | −HK$19.5m | −HK$3.4m | −HK$8.4m | −HK$32.8m |
| Capital spending | −HK$18,000 | −HK$260,000 | −HK$332,000 | −HK$1.8m | −HK$11.4m | −HK$5.4m | −HK$124,000 | −HK$3.7m | −HK$1.9m | −HK$1.8m |
| Free cash flow | −HK$21.3m | HK$12.0m | HK$27.1m | −HK$45.2m | −HK$49.7m | −HK$37.2m | −HK$19.6m | −HK$7.1m | −HK$10.3m | −HK$34.6m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$61.2m | HK$44.8m | HK$58.8m | HK$48.6m | HK$57.1m | HK$15.6m | HK$21.0m | HK$29.3m |
| Operating income | HK$11.6m | HK$3.6m | HK$6.9m | HK$5.8m | −HK$17.1m | −HK$2.4m | −HK$15.6m | HK$1.4m |
| Net income | HK$5.8m | HK$3.6m | HK$6.0m | HK$4.3m | −HK$49.0m | −HK$8.2m | −HK$11.7m | −HK$5.3m |
| Diluted earnings per share | 0.04 | 0.02 | 0.04 | 0.03 | -0.34 | -0.06 | -0.08 | -0.04 |
| Cash from operations | −HK$21.0m | — | HK$5.0m | HK$6.0m | HK$50.0m | −HK$22.0m | — | −HK$30.0m |
| Capital spending | — | — | — | — | — | — | — | −HK$1.0m |
| Free cash flow | — | — | — | — | — | — | — | −HK$31.0m |
| Total assets | HK$433.4m | HK$372.8m | HK$388.9m | HK$356.9m | HK$365.2m | HK$199.6m | — | HK$168.8m |
| Cash and short-term investments | HK$59.7m | HK$26.4m | HK$27.3m | HK$20.8m | HK$16.2m | HK$8.5m | HK$45.7m | HK$45.1m |
| Debt | HK$26.9m | HK$20.1m | HK$20.2m | HK$22.7m | HK$30.5m | HK$78.3m | — | HK$67.9m |
| Shareholders' equity | HK$349.2m | HK$341.0m | HK$333.6m | HK$328.8m | HK$324.1m | −HK$2.1m | — | HK$18.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.1% | 12.4% | 26.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 11.9% | -9.1% | -19.6% | -28.4% |
| Net margin | 9.1% | -22.6% | -31.5% | -35.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 57.9 | 63.5 | -6.5 | -18.0 | -78.3 | -139.0 | -237.9 | -190.1 | 180.4 | -153.6 |
| Price to sales | 5.2 | 6.0 | 5.0 | 7.8 | 37.6 | 96.6 | 85.7 | 122.1 | 65.0 | 120.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 30 Nov 2000.
| FY2001 | |
|---|---|
| Paid in the year | 0.25 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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