E 
0.04
0.00%
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$27.1m
FY2016FY2025
Net income
−HK$3.7m
FY2016FY2025
Free cash flow
HK$2.2m
FY2016FY2025
Shareholders' equity
HK$57.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$27.1m | HK$31.2m | HK$37.6m | HK$38.6m | HK$41.6m | HK$40.4m | HK$44.3m | HK$53.3m | HK$48.7m | HK$47.9m |
| Research and development | — | HK$1.3m | — | HK$546,000 | HK$450,000 | HK$63,000 | — | — | — | — |
| Operating income | −HK$6.2m | −HK$2.7m | HK$2.0m | HK$2.1m | HK$356,000 | HK$1.7m | HK$2.0m | HK$3.4m | HK$26.9m | HK$9.6m |
| Net income | −HK$3.7m | −HK$2.7m | HK$1.9m | HK$2.0m | HK$327,000 | HK$1.5m | HK$1.0m | HK$882,000 | HK$9.9m | HK$6.8m |
| Diluted earnings per share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$67.6m | HK$69.0m | HK$66.7m | HK$68.8m | HK$67.8m | HK$63.9m | HK$64.2m | HK$36.4m | HK$32.7m | HK$22.9m |
| Cash and short-term investments | HK$32.0m | HK$28.2m | HK$39.2m | HK$31.2m | HK$32.2m | HK$28.0m | HK$47.0m | HK$19.0m | HK$24.0m | HK$14.9m |
| Total liabilities | HK$10.1m | HK$8.6m | HK$4.1m | HK$7.7m | HK$8.3m | HK$7.0m | HK$10.6m | HK$10.1m | HK$7.2m | HK$7.3m |
| Debt | HK$2.0m | HK$3.5m | HK$1.1m | HK$2.2m | HK$3.1m | HK$253,000 | HK$4.6m | — | — | — |
| Shareholders' equity | HK$57.5m | HK$60.4m | HK$62.6m | HK$61.0m | HK$59.5m | HK$57.0m | HK$53.6m | HK$26.3m | HK$25.5m | HK$15.6m |
| Shares outstanding | 1,147m | 1,145m | 1,142m | 1,142m | 1,118m | 1,110m | 1,110m | 1,110m | 1,150m | 1,230m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$2.3m | −HK$8.0m | HK$5.5m | HK$6.8m | HK$7.8m | HK$127,000 | HK$3.2m | −HK$7,000 | HK$9.4m | HK$5.9m |
| Capital spending | −HK$82,000 | −HK$53,000 | −HK$1.1m | −HK$2.6m | −HK$3.0m | −HK$17.2m | −HK$73,000 | −HK$78,000 | −HK$237,000 | −HK$247,000 |
| Free cash flow | HK$2.2m | −HK$8.1m | HK$4.4m | HK$4.2m | HK$4.8m | −HK$17.1m | HK$3.1m | −HK$85,000 | HK$9.1m | HK$5.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$12.5m | HK$6.3m | HK$12.9m | HK$6.5m | HK$7.1m | HK$7.1m | HK$7.6m | HK$7.6m |
| Operating income | −HK$2.2m | −HK$1.1m | −HK$4.7m | −HK$2.5m | HK$603,000 | HK$603,000 | −HK$716,000 | −HK$716,000 |
| Net income | −HK$2.3m | −HK$1.2m | −HK$4.8m | −HK$2.4m | HK$553,500 | HK$553,500 | −HK$682,500 | −HK$682,500 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Cash from operations | — | — | — | — | HK$1.0m | HK$1.0m | −HK$3.0m | −HK$3.0m |
| Total assets | HK$64.4m | HK$64.4m | HK$67.6m | HK$67.6m | HK$69.5m | HK$69.5m | HK$69.0m | HK$69.0m |
| Cash and short-term investments | HK$27.1m | HK$27.1m | HK$32.0m | HK$32.0m | HK$30.4m | HK$30.4m | HK$28.2m | HK$28.2m |
| Debt | HK$1.3m | HK$1.3m | HK$2.0m | HK$1.4m | HK$2.7m | HK$1.4m | HK$3.5m | HK$1.5m |
| Shareholders' equity | HK$56.0m | HK$56.0m | HK$57.5m | HK$57.5m | HK$62.0m | HK$62.0m | HK$60.4m | HK$60.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.1% | -7.7% | -5.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -15.4% | -3.6% | -1.3% | 12.6% |
| Net margin | -11.1% | -1.9% | -0.3% | 8.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -8.6 | -20.2 | 48.8 | 51.0 | 321.3 | 59.5 | 186.1 |
| Price to sales | 1.2 | 1.8 | 2.5 | 2.6 | 2.5 | 2.2 | 4.3 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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