P 
0.25
+1.21%
Close of 9 Nov 2026, in HKD
Search any instrument
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$145.6m
FY2016FY2025
Net income
HK$12.5m
FY2016FY2025
Free cash flow
HK$12.1m
FY2016FY2025
Shareholders' equity
HK$109.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$145.6m | HK$59.6m | HK$79.1m | HK$58.5m | HK$72.8m | HK$76.1m | HK$67.6m | HK$52.3m | HK$381.0m | HK$2.40bn |
| Research and development | — | — | — | — | — | — | — | HK$1.4m | — | — |
| Operating income | HK$32.9m | HK$956,107 | HK$3.4m | −HK$8.6m | −HK$5.5m | HK$4.3m | −HK$7.1m | −HK$24.2m | −HK$19.2m | −HK$6.2m |
| Net income | HK$12.5m | HK$452,961 | HK$4.3m | −HK$7.7m | −HK$5.8m | HK$4.0m | −HK$42.2m | HK$1.6m | −HK$19.8m | −HK$234.0m |
| Diluted earnings per share | 0.02 | 0.00 | 0.01 | -0.01 | -0.01 | 0.01 | -0.08 | 0.00 | -0.04 | -0.45 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$138.6m | HK$78.1m | HK$69.1m | HK$66.3m | HK$85.2m | HK$94.0m | HK$86.3m | HK$141.4m | HK$247.3m | HK$140.2m |
| Cash and short-term investments | HK$41.9m | HK$13.8m | HK$7.2m | HK$6.2m | HK$3.7m | HK$8.8m | HK$10.3m | HK$837,849 | HK$2.3m | HK$4.2m |
| Total liabilities | HK$28.9m | HK$37.2m | HK$28.6m | HK$29.6m | HK$39.7m | HK$43.6m | HK$40.6m | HK$52.3m | HK$153.9m | HK$49.6m |
| Debt | HK$5.4m | HK$20.5m | HK$7.8m | HK$6.6m | HK$8.6m | HK$10.8m | HK$33.8m | HK$6.5m | HK$13.9m | HK$12.5m |
| Shareholders' equity | HK$109.6m | HK$40.7m | HK$40.2m | HK$36.5m | HK$45.2m | HK$50.2m | HK$45.5m | HK$83.5m | HK$67.7m | HK$66.6m |
| Shares outstanding | 616m | 525m | 525m | 525m | 525m | 525m | 525m | 525m | 525m | 525m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$14.0m | HK$2.5m | HK$7.7m | HK$3.8m | −HK$1.3m | HK$6.5m | −HK$7.3m | −HK$9.2m | −HK$12.9m | −HK$94.6m |
| Capital spending | −HK$1.9m | −HK$1.7m | −HK$2.7m | −HK$565,894 | −HK$1.3m | −HK$4.1m | −HK$1.8m | −HK$2.1m | −HK$3.5m | −HK$4.3m |
| Free cash flow | HK$12.1m | HK$831,902 | HK$5.1m | HK$3.3m | −HK$2.5m | HK$2.3m | −HK$9.1m | −HK$11.3m | −HK$16.3m | −HK$98.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$37.4m | HK$18.7m | HK$28.7m | HK$28.7m | HK$44.0m | HK$44.0m | HK$19.0m | HK$19.0m |
| Operating income | −HK$10.7m | −HK$5.3m | −HK$9.9m | −HK$9.9m | HK$26.3m | HK$26.3m | HK$1.8m | HK$1.8m |
| Net income | −HK$10.9m | −HK$5.4m | −HK$14.0m | −HK$14.0m | HK$20.2m | HK$20.2m | HK$1.8m | HK$1.8m |
| Diluted earnings per share | -0.02 | -0.01 | -0.02 | -0.02 | 0.03 | 0.03 | 0.00 | 0.00 |
| Cash from operations | HK$2.0m | HK$2.0m | −HK$19.0m | −HK$19.0m | HK$26.0m | HK$26.0m | — | — |
| Total assets | HK$132.5m | HK$132.5m | HK$138.6m | HK$138.6m | HK$127.8m | HK$127.8m | HK$78.1m | HK$78.1m |
| Cash and short-term investments | HK$22.2m | HK$22.2m | HK$41.9m | HK$41.9m | HK$53.5m | HK$53.5m | HK$13.8m | HK$13.8m |
| Debt | HK$3.0m | HK$3.0m | HK$5.4m | HK$5.0m | HK$3.1m | HK$2.1m | HK$20.5m | HK$2.8m |
| Shareholders' equity | HK$101.2m | HK$101.2m | HK$109.6m | HK$109.6m | HK$98.6m | HK$98.6m | HK$40.7m | HK$40.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 35.5% | 13.9% | -24.2% |
| Operating income | — | 50.0% | 6.6% |
| Net income | — | 25.8% | 8.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 16.5% | 8.4% | 5.6% | -0.2% |
| Net margin | 6.3% | 2.8% | 1.6% | -4.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 21.0 | 98.6 | 5.6 | -2.7 | -3.4 | 6.8 | -2.5 | 70.3 | -3.2 | -0.7 |
| Price to sales | 1.8 | 0.8 | 0.3 | 0.4 | 0.3 | 0.3 | 1.6 | 2.2 | 0.2 | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 10 May 2013.
| FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 |
- 10-to-1 reverse split · 19 Jan 2017
- 5-for-1 split · 18 Jan 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.