O 
0.05
+2.17%
Close of 5 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$46.3m
FY2017FY2026
Net income
−HK$2.4m
FY2017FY2026
Free cash flow
HK$15.5m
FY2017FY2026
Shareholders' equity
HK$17.3m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$46.3m | HK$40.4m | HK$51.1m | HK$43.9m | HK$55.5m | HK$47.2m | HK$56.8m | HK$61.2m | HK$56.9m | HK$59.5m |
| Gross profit | HK$20.3m | HK$15.3m | HK$19.9m | HK$15.4m | HK$24.4m | HK$15.1m | HK$15.6m | HK$18.9m | HK$21.9m | HK$26.6m |
| Operating income | −HK$1.9m | −HK$10.4m | −HK$3.2m | −HK$7.7m | HK$2.5m | −HK$5.2m | −HK$7.5m | −HK$1.4m | HK$4.1m | HK$12.6m |
| Net income | −HK$2.4m | −HK$10.4m | −HK$10.5m | −HK$9.5m | −HK$3.0m | −HK$4.7m | −HK$5.7m | HK$644,000 | HK$3.4m | −HK$1.9m |
| Diluted earnings per share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | 0.00 | 0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$51.2m | HK$39.6m | HK$66.2m | HK$90.6m | HK$85.7m | HK$97.1m | HK$105.1m | HK$81.3m | HK$77.7m | HK$70.9m |
| Cash and short-term investments | HK$14.5m | HK$20.4m | HK$31.9m | HK$34.4m | HK$38.5m | HK$46.0m | HK$54.9m | HK$62.3m | HK$61.5m | HK$59.8m |
| Total liabilities | HK$33.9m | HK$19.9m | HK$36.1m | HK$50.0m | HK$35.6m | HK$44.3m | HK$47.2m | HK$17.4m | HK$14.9m | HK$11.6m |
| Debt | HK$24.9m | HK$12.6m | HK$26.6m | HK$41.3m | HK$28.4m | HK$34.2m | HK$35.8m | — | — | — |
| Shareholders' equity | HK$17.3m | HK$19.7m | HK$30.1m | HK$40.6m | HK$50.0m | HK$53.1m | HK$57.7m | HK$63.4m | HK$62.8m | HK$59.3m |
| Shares outstanding | 691m | 720m | 720m | 720m | 720m | 720m | 720m | 720m | 720m | 720m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$15.7m | HK$6.2m | HK$19.7m | HK$17.5m | HK$19.0m | HK$7.5m | HK$14.0m | HK$1.6m | HK$5.2m | −HK$520,000 |
| Capital spending | −HK$215,000 | −HK$83,000 | −HK$885,000 | −HK$259,000 | −HK$327,000 | −HK$2.1m | −HK$1.8m | −HK$1.9m | −HK$3.5m | −HK$87,000 |
| Free cash flow | HK$15.5m | HK$6.1m | HK$18.9m | HK$17.2m | HK$18.7m | HK$5.4m | HK$12.1m | −HK$275,000 | HK$1.6m | −HK$607,000 |
| Dividends paid | — | — | — | — | — | — | — | — | — | −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$23.9m | HK$11.9m | HK$11.2m | HK$11.2m | HK$9.6m | HK$9.6m | HK$10.6m | HK$10.6m |
| Gross profit | HK$10.3m | HK$5.1m | HK$5.0m | HK$5.0m | HK$4.8m | HK$4.8m | HK$2.9m | HK$2.9m |
| Operating income | −HK$408,000 | −HK$204,000 | −HK$749,500 | −HK$749,500 | −HK$601,500 | −HK$601,500 | −HK$2.6m | −HK$2.6m |
| Net income | −HK$691,000 | −HK$345,500 | −HK$847,500 | −HK$847,500 | −HK$2.5m | −HK$2.5m | −HK$2.7m | −HK$2.7m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | HK$9.0m | HK$4.0m | HK$6.0m | HK$3.0m | HK$3.0m | HK$1.0m | HK$3.0m | HK$1.0m |
| Total assets | HK$51.2m | HK$51.2m | HK$50.9m | HK$50.9m | HK$39.6m | HK$39.6m | HK$54.2m | HK$54.2m |
| Cash and short-term investments | HK$14.5m | HK$14.8m | HK$19.7m | HK$21.5m | HK$20.4m | HK$20.7m | HK$26.8m | HK$28.3m |
| Debt | HK$8.3m | HK$8.3m | HK$20.8m | HK$13.0m | HK$12.6m | HK$8.7m | HK$20.5m | HK$12.3m |
| Shareholders' equity | HK$17.3m | HK$17.3m | HK$18.0m | HK$18.0m | HK$19.7m | HK$19.7m | HK$24.8m | HK$24.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.8% | -0.4% | -1.9% |
| Operating income | -37.2% | -18.2% | — |
| Net income | -36.8% | -12.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 41.1% | 39.1% | 38.9% | 38.3% |
| Operating margin | -14.2% | -12.8% | -9.1% | -0.6% |
| Net margin | -14.7% | -18.0% | -14.2% | -5.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -13.6 | -2.6 | -1.4 | -3.0 | -9.2 | -14.8 | -2.0 | 33.1 | 10.5 | -31.9 |
| Price to sales | 0.7 | 0.7 | 0.3 | 0.7 | 0.5 | 1.5 | 0.2 | 0.3 | 0.6 | 1.0 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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