T 
0.17
-1.76%
Close of 6 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$235.5m
FY2017FY2026
Net income
HK$11.0m
FY2017FY2026
Free cash flow
HK$5.5m
FY2017FY2026
Shareholders' equity
HK$70.0m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$235.5m | HK$110.6m | HK$48.3m | HK$80.2m | HK$189.9m | HK$113.7m | HK$78.2m | HK$174.2m | HK$64.9m |
| Operating income | −HK$3.1m | −HK$15.1m | −HK$20.5m | HK$37.1m | HK$68.8m | HK$1.8m | −HK$6.1m | HK$12.5m | −HK$20.0m |
| Net income | HK$11.0m | −HK$12.4m | −HK$19.4m | HK$6.9m | HK$8.0m | −HK$61.7m | −HK$27.8m | HK$2.0m | −HK$16.6m |
| Diluted earnings per share | 0.02 | -0.02 | -0.05 | 0.02 | 0.03 | -0.22 | -0.10 | 0.01 | -0.06 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$184.1m | HK$118.0m | HK$122.5m | HK$181.3m | HK$194.4m | HK$137.5m | HK$290.4m | HK$433.5m | HK$427.2m |
| Cash and short-term investments | HK$119.3m | HK$73.1m | HK$82.6m | HK$128.8m | HK$129.0m | HK$50.5m | HK$44.5m | HK$136.6m | HK$102.1m |
| Total liabilities | HK$80.2m | HK$22.4m | HK$24.8m | HK$32.9m | HK$59.2m | HK$39.0m | HK$57.5m | HK$93.9m | HK$77.8m |
| Debt | HK$30.0m | — | HK$9.8m | HK$11.2m | HK$15.0m | HK$15.2m | HK$15.3m | HK$10.8m | HK$20.5m |
| Shareholders' equity | HK$70.0m | HK$57.0m | HK$40.1m | HK$61.1m | HK$52.8m | HK$42.7m | HK$107.2m | HK$138.7m | HK$132.1m |
| Shares outstanding | 506m | 506m | 362m | 281m | 281m | 281m | 281m | 281m | 281m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$9.1m | −HK$12.2m | −HK$21.0m | HK$48.7m | HK$85.3m | HK$29.2m | HK$6.9m | HK$63.2m | −HK$12.6m |
| Capital spending | −HK$3.6m | −HK$3.7m | −HK$641,000 | −HK$13.8m | −HK$11.7m | −HK$1.6m | −HK$75,000 | −HK$863,000 | −HK$561,000 |
| Free cash flow | HK$5.5m | −HK$15.9m | −HK$21.6m | HK$34.9m | HK$73.6m | HK$27.7m | HK$6.8m | HK$62.3m | −HK$13.2m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$111.6m | HK$55.8m | HK$123.9m | −HK$55.8m | HK$61.5m | HK$30.8m | HK$49.1m | HK$24.6m |
| Operating income | HK$3.6m | HK$6.9m | −HK$6.6m | −HK$1.8m | −HK$8.1m | −HK$2.0m | −HK$2.8m | −HK$2.2m |
| Net income | HK$14.4m | HK$7.2m | −HK$3.3m | −HK$7.2m | −HK$8.2m | −HK$4.1m | −HK$2.1m | −HK$2.1m |
| Diluted earnings per share | 0.03 | 0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 |
| Cash from operations | — | — | −HK$10.0m | −HK$6.0m | −HK$10.0m | −HK$5.0m | — | — |
| Total assets | HK$184.1m | HK$184.1m | HK$190.6m | HK$190.6m | HK$118.0m | HK$118.0m | HK$101.1m | HK$101.1m |
| Cash and short-term investments | HK$119.3m | HK$119.3m | HK$92.6m | HK$92.6m | HK$73.1m | HK$73.1m | HK$59.8m | HK$59.8m |
| Debt | HK$30.0m | HK$30.0m | HK$30.0m | HK$30.0m | — | — | HK$3.3m | HK$3.3m |
| Shareholders' equity | HK$70.0m | HK$70.0m | HK$54.6m | HK$54.6m | HK$57.0m | HK$57.0m | HK$36.5m | HK$36.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1037.6% | 4.4% | 4.2% |
| Operating income | -36.5% | — | — |
| Net income | — | 6.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -5.2% | -12.9% | 8.3% | 6.3% |
| Net margin | -0.4% | -7.3% | -2.1% | -11.1% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 7.9 | -11.8 | -3.1 | -6.7 | 7.7 | 10.6 | -1.6 | -1.5 | 38.6 | -4.7 |
| Price to sales | 0.4 | 1.3 | 1.3 | 338.8 | 0.7 | 0.4 | 0.9 | 0.5 | 0.4 | 1.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 2 Jan 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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