K 
0.12
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$257.2m
FY2016FY2025
Net income
HK$2.6m
FY2016FY2025
Free cash flow
HK$16.4m
FY2016FY2025
Shareholders' equity
HK$60.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$257.2m | HK$214.4m | HK$143.6m | HK$126.0m | HK$108.9m | HK$65.3m | HK$80.9m | HK$66.3m | HK$65.4m | HK$46.7m |
| Operating income | HK$3.7m | HK$26.0m | HK$23.3m | HK$16.9m | HK$15.0m | −HK$7.0m | HK$2.5m | HK$10.2m | HK$23.2m | HK$6.9m |
| Net income | HK$2.6m | −HK$2.5m | −HK$4.2m | HK$14.0m | HK$12.8m | −HK$1.6m | HK$1.7m | −HK$4.9m | HK$16.1m | HK$5.8m |
| Diluted earnings per share | 0.00 | -0.00 | -0.01 | 0.02 | 0.02 | -0.00 | 0.00 | -0.01 | 0.02 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$93.1m | HK$83.7m | HK$80.5m | HK$91.7m | HK$76.0m | HK$48.5m | HK$51.2m | HK$53.3m | HK$39.4m | HK$12.3m |
| Cash and short-term investments | HK$43.9m | HK$25.1m | HK$35.3m | HK$43.7m | HK$44.4m | HK$32.6m | HK$29.9m | HK$27.8m | HK$20.7m | HK$4.9m |
| Total liabilities | HK$32.5m | HK$25.5m | HK$19.3m | HK$25.9m | HK$23.7m | HK$9.2m | HK$10.4m | HK$13.9m | HK$15.4m | HK$3.3m |
| Debt | HK$12.2m | HK$10.2m | HK$4.4m | HK$13.1m | HK$11.7m | HK$1.6m | HK$3.9m | HK$7.5m | HK$10.0m | — |
| Shareholders' equity | HK$60.6m | HK$58.2m | HK$61.2m | HK$65.8m | HK$52.3m | HK$39.3m | HK$40.8m | HK$39.4m | HK$23.9m | HK$9.0m |
| Shares outstanding | 800m | 800m | 800m | 800m | 800m | 800m | 800m | 800m | 800m | 800m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$16.7m | −HK$6.3m | HK$2.8m | HK$11.2m | HK$12.8m | HK$5.3m | HK$7.7m | −HK$6.9m | HK$13.0m | HK$6.1m |
| Capital spending | −HK$355,000 | −HK$294,000 | −HK$1.1m | −HK$5.4m | −HK$2.0m | −HK$376,000 | −HK$379,000 | −HK$4.4m | −HK$36,000 | −HK$219,000 |
| Free cash flow | HK$16.4m | −HK$6.6m | HK$1.6m | HK$5.8m | HK$10.9m | HK$5.0m | HK$7.3m | −HK$11.4m | HK$13.0m | HK$5.9m |
| Dividends paid | — | — | — | — | — | — | — | −HK$27.1m | −HK$1.2m | −HK$5.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$141.1m | HK$70.6m | HK$59.8m | HK$61.1m | HK$68.1m | HK$68.1m | HK$120.3m | HK$60.7m |
| Operating income | −HK$591,000 | HK$6.9m | HK$349,000 | HK$7.6m | HK$7.4m | HK$7.4m | −HK$1.5m | HK$6.8m |
| Net income | −HK$324,000 | −HK$162,000 | HK$229,000 | HK$114,500 | HK$1.2m | HK$1.2m | −HK$40,500 | −HK$40,500 |
| Diluted earnings per share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Cash from operations | — | — | HK$12.0m | HK$12.0m | −HK$8.0m | −HK$4.0m | HK$1.0m | — |
| Total assets | HK$93.5m | HK$93.5m | HK$93.1m | HK$93.1m | HK$90.2m | HK$90.2m | HK$83.7m | HK$83.7m |
| Cash and short-term investments | HK$41.2m | HK$39.2m | HK$43.9m | HK$41.9m | HK$22.4m | HK$22.4m | HK$25.1m | HK$25.1m |
| Debt | HK$9.8m | HK$9.8m | HK$12.2m | HK$9.4m | HK$16.6m | HK$12.3m | HK$10.2m | HK$4.2m |
| Shareholders' equity | HK$60.6m | HK$60.6m | HK$60.6m | HK$60.6m | HK$60.8m | HK$60.8m | HK$58.2m | HK$58.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 26.9% | 31.6% | — |
| Operating income | -39.7% | — | — |
| Net income | -43.3% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 19.1 | -14.1 | -9.0 | 4.6 | 3.8 | -23.3 | 23.3 | -17.0 |
| Price to sales | 0.2 | 0.2 | 0.3 | 0.5 | 0.5 | 0.6 | 0.5 | 1.3 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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