J 
0.05
—
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$211.4m
FY2016FY2025
Net income
−HK$25.0m
FY2016FY2025
Free cash flow
HK$17.7m
FY2016FY2025
Shareholders' equity
HK$18.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$211.4m | HK$250.8m | HK$265.6m | HK$512.7m | HK$569.0m | HK$487.6m | HK$412.3m | HK$366.8m | HK$351.1m | HK$220.9m |
| Operating income | −HK$22.3m | −HK$14.5m | −HK$16.2m | HK$15.1m | HK$25.4m | HK$19.4m | −HK$15.4m | −HK$23.5m | HK$4.0m | HK$1.1m |
| Net income | −HK$25.0m | −HK$18.4m | −HK$18.2m | HK$4.5m | HK$17.3m | HK$11.2m | −HK$18.0m | −HK$25.0m | HK$1.7m | −HK$2.5m |
| Diluted earnings per share | -0.04 | -0.03 | -0.03 | 0.01 | 0.03 | 0.02 | -0.03 | -0.04 | 0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$73.1m | HK$142.0m | HK$129.9m | HK$350.8m | HK$351.1m | HK$300.7m | HK$294.1m | HK$279.2m | HK$164.6m | HK$105.9m |
| Cash and short-term investments | HK$21.6m | HK$13.2m | HK$11.7m | HK$10.1m | HK$14.9m | HK$8.2m | HK$4.0m | HK$34.5m | HK$7.0m | HK$27.7m |
| Total liabilities | HK$54.8m | HK$99.2m | HK$68.7m | HK$269.0m | HK$274.9m | HK$243.0m | HK$248.4m | HK$215.5m | HK$76.0m | HK$19.0m |
| Debt | HK$18.3m | HK$56.3m | HK$24.4m | HK$177.4m | HK$180.3m | HK$166.5m | HK$196.0m | HK$180.0m | HK$41.5m | HK$965,000 |
| Shareholders' equity | HK$18.0m | HK$42.5m | HK$60.9m | HK$79.1m | HK$74.3m | HK$56.5m | HK$45.4m | HK$63.5m | HK$88.7m | HK$87.0m |
| Shares outstanding | 601m | 600m | 600m | 600m | 600m | 600m | 600m | 600m | 600m | 600m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$19.6m | HK$26.7m | HK$44.9m | HK$36.7m | HK$57.5m | HK$42.0m | HK$51.9m | −HK$9.1m | −HK$18.2m | −HK$39.4m |
| Capital spending | −HK$1.9m | −HK$962,000 | −HK$3.7m | −HK$2.3m | −HK$6.2m | −HK$4.8m | −HK$6.0m | −HK$5.2m | −HK$1.7m | −HK$3.5m |
| Free cash flow | HK$17.7m | HK$25.7m | HK$41.3m | HK$34.4m | HK$51.3m | HK$37.2m | HK$45.9m | −HK$14.3m | −HK$20.0m | −HK$42.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$95.8m | HK$47.9m | HK$109.8m | HK$54.9m | HK$50.8m | HK$50.8m | HK$62.5m | HK$62.5m |
| Operating income | HK$3.0m | HK$1.9m | −HK$8.3m | −HK$6.7m | −HK$4.2m | −HK$4.2m | −HK$6.5m | −HK$6.5m |
| Net income | HK$3.3m | HK$1.6m | −HK$14.7m | −HK$7.4m | −HK$5.1m | −HK$5.1m | −HK$5.2m | −HK$5.2m |
| Diluted earnings per share | 0.01 | 0.00 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Cash from operations | HK$4.0m | HK$4.0m | HK$3.0m | HK$3.0m | HK$7.0m | HK$7.0m | HK$6.0m | HK$6.0m |
| Total assets | HK$67.1m | HK$67.1m | HK$73.1m | HK$73.1m | HK$111.2m | HK$111.2m | HK$142.0m | HK$142.0m |
| Cash and short-term investments | HK$24.9m | HK$10.9m | HK$21.6m | HK$6.7m | HK$13.5m | HK$13.5m | HK$13.2m | HK$13.2m |
| Debt | HK$11.0m | HK$11.0m | HK$18.3m | HK$12.6m | HK$43.7m | HK$25.0m | HK$56.3m | HK$36.0m |
| Shareholders' equity | HK$21.2m | HK$21.2m | HK$18.0m | HK$18.0m | HK$32.7m | HK$32.7m | HK$42.5m | HK$42.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -25.6% | -15.4% | 0.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -8.0% | -3.1% | 0.3% | -0.3% |
| Net margin | -9.4% | -4.6% | -1.2% | -1.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.2 | -1.7 | -4.6 | 20.2 | 7.6 | 8.3 | -6.8 | -6.7 | 107.0 | -65.4 |
| Price to sales | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.5 | 0.8 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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