K 
0.21
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$143.0m
FY2017FY2026
Net income
−HK$11.4m
FY2017FY2026
Free cash flow
HK$10.0m
FY2017FY2026
Shareholders' equity
HK$125.0m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$143.0m | HK$196.1m | HK$194.1m | HK$153.4m | HK$162.6m | HK$224.8m | HK$224.2m | HK$210.6m | HK$194.0m | HK$171.1m |
| Gross profit | HK$24.7m | HK$39.1m | HK$29.9m | HK$9.9m | HK$44.5m | HK$64.2m | HK$71.3m | HK$66.1m | HK$56.0m | HK$55.5m |
| Operating income | −HK$14.5m | −HK$2.1m | −HK$16.5m | −HK$32.2m | HK$2.7m | HK$24.9m | HK$25.2m | HK$22.5m | HK$146,000 | HK$16.2m |
| Net income | −HK$11.4m | HK$97,000 | −HK$13.8m | −HK$32.2m | HK$7.9m | HK$32.0m | HK$21.6m | HK$19.3m | −HK$2.1m | HK$13.3m |
| Diluted earnings per share | -0.03 | 0.00 | -0.03 | -0.08 | 0.02 | 0.08 | 0.05 | 0.05 | -0.01 | 0.03 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$170.0m | HK$195.3m | HK$203.4m | HK$206.7m | HK$233.2m | HK$253.4m | HK$236.4m | HK$189.0m | HK$166.7m | HK$141.4m |
| Cash and short-term investments | HK$71.5m | HK$36.1m | HK$48.5m | HK$88.5m | HK$93.3m | HK$113.9m | HK$83.0m | HK$77.0m | HK$60.2m | HK$58.6m |
| Total liabilities | HK$44.9m | HK$58.9m | HK$67.1m | HK$57.0m | HK$43.8m | HK$61.6m | HK$70.2m | HK$44.9m | HK$42.9m | HK$42.0m |
| Debt | HK$5.7m | HK$6.2m | HK$18.3m | HK$9.2m | HK$6.3m | HK$3.5m | HK$9.4m | HK$40.0m | HK$20.0m | — |
| Shareholders' equity | HK$125.0m | HK$136.4m | HK$136.3m | HK$149.6m | HK$189.4m | HK$191.8m | HK$166.2m | HK$144.1m | HK$123.8m | HK$99.4m |
| Shares outstanding | 404m | 403m | 405m | 402m | 398m | 407m | 396m | 396m | 396m | 396m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$10.6m | HK$6.8m | −HK$39.6m | HK$10.2m | −HK$3.1m | HK$45.4m | HK$24.0m | HK$23.5m | −HK$18.5m | HK$9.4m |
| Capital spending | −HK$614,000 | −HK$325,000 | −HK$1.2m | −HK$2.3m | −HK$931,000 | −HK$1.9m | −HK$3.8m | −HK$1.8m | −HK$1.9m | −HK$1.2m |
| Free cash flow | HK$10.0m | HK$6.5m | −HK$40.8m | HK$8.0m | −HK$4.0m | HK$43.5m | HK$20.3m | HK$21.7m | −HK$20.4m | HK$8.2m |
| Dividends paid | — | — | — | −HK$8.0m | −HK$10.9m | −HK$7.9m | −HK$7.9m | −HK$7.9m | −HK$25.0m | −HK$10.0m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$71.1m | HK$35.5m | HK$71.9m | −HK$35.5m | HK$116.0m | HK$58.0m | HK$40.0m | HK$40.0m |
| Gross profit | HK$11.8m | HK$5.9m | HK$12.9m | −HK$5.9m | HK$26.0m | HK$13.0m | HK$6.6m | HK$6.6m |
| Operating income | −HK$8.6m | −HK$4.3m | −HK$6.0m | −HK$3.0m | HK$5.0m | HK$2.5m | −HK$3.6m | −HK$3.6m |
| Net income | −HK$6.9m | −HK$3.5m | −HK$4.5m | HK$3.5m | HK$5.6m | HK$2.8m | −HK$2.7m | −HK$2.7m |
| Diluted earnings per share | -0.02 | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 |
| Cash from operations | — | — | HK$7.0m | HK$3.0m | HK$9.0m | HK$4.0m | — | — |
| Total assets | HK$170.0m | HK$170.0m | HK$183.1m | HK$183.1m | HK$195.3m | HK$195.3m | HK$185.6m | HK$185.6m |
| Cash and short-term investments | HK$71.5m | HK$46.0m | HK$64.6m | HK$39.4m | HK$36.1m | HK$36.1m | HK$29.3m | HK$29.3m |
| Debt | HK$5.3m | HK$5.3m | HK$3.2m | HK$3.2m | HK$6.2m | HK$6.0m | HK$9.1m | HK$2.9m |
| Shareholders' equity | HK$125.0m | HK$125.0m | HK$132.0m | HK$132.0m | HK$136.4m | HK$136.4m | HK$130.7m | HK$130.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.3% | -8.7% | -1.4% |
| Operating income | -23.3% | — | — |
| Net income | -29.3% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 18.8% | 15.1% | 19.8% | 25.8% |
| Operating margin | -4.9% | -9.5% | -3.5% | 2.6% |
| Net margin | -3.3% | -8.3% | -1.6% | 2.8% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -7.4 | 494.7 | -3.9 | -1.6 | 6.5 | 4.4 | 4.3 | 5.1 | -53.5 | 12.5 |
| Price to sales | 0.6 | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 | 0.5 | 0.6 | 1.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 10 Aug 2022.
| FY2023 | FY2022 | FY2021 | |
|---|---|---|---|
| Paid in the year | 0.02 | 0.027 | 0.02 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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