G 
0.48
—
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$48.9m
FY2017FY2026
Net income
−HK$15.1m
FY2017FY2026
Free cash flow
HK$9.6m
FY2017FY2026
Shareholders' equity
HK$38.9m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$48.9m | HK$51.2m | HK$45.8m | HK$43.7m | HK$35.9m | HK$29.3m | HK$33.0m | HK$37.5m | HK$36.5m | HK$37.3m |
| Operating income | −HK$15.9m | −HK$14.3m | −HK$7.3m | HK$11.8m | −HK$1.7m | −HK$4.8m | −HK$3.9m | −HK$2.6m | HK$4.0m | HK$10.2m |
| Net income | −HK$15.1m | −HK$12.9m | −HK$6.4m | −HK$250,000 | −HK$7.0m | −HK$3.5m | −HK$7.0m | −HK$1.8m | HK$3.9m | HK$2.8m |
| Diluted earnings per share | -0.10 | -0.08 | -0.04 | -0.01 | -0.01 | -0.03 | -0.01 | -0.00 | 0.01 | 0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$69.1m | HK$58.1m | HK$62.2m | HK$52.5m | HK$37.2m | HK$44.9m | HK$50.0m | HK$49.3m | HK$50.1m | HK$45.5m |
| Cash and short-term investments | HK$17.0m | HK$14.8m | HK$7.3m | HK$10.0m | HK$17.8m | HK$30.0m | HK$27.6m | HK$42.1m | HK$42.1m | HK$39.7m |
| Total liabilities | HK$33.6m | HK$17.6m | HK$20.4m | HK$16.9m | HK$9.0m | HK$9.8m | HK$11.4m | HK$3.6m | HK$2.7m | HK$2.0m |
| Debt | HK$23.0m | HK$10.3m | HK$13.4m | HK$10.4m | HK$6.1m | HK$5.7m | HK$9.0m | — | — | — |
| Shareholders' equity | HK$38.9m | HK$37.2m | HK$38.4m | HK$32.3m | HK$28.2m | HK$35.1m | HK$38.6m | HK$45.6m | HK$47.4m | HK$43.5m |
| Shares outstanding | 154m | 163m | 152m | 36m | 627m | 105m | 523m | 523m | 523m | 523m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$9.6m | HK$3.5m | HK$1.2m | HK$4.4m | −HK$16,000 | HK$7.0m | −HK$967,000 | HK$1.2m | HK$4.8m | HK$1.5m |
| Capital spending | −HK$94,000 | −HK$1.0m | −HK$1.3m | −HK$613,000 | −HK$837,000 | −HK$51,000 | −HK$9.0m | −HK$1.2m | −HK$2.3m | −HK$1.2m |
| Free cash flow | HK$9.6m | HK$2.5m | −HK$42,000 | HK$3.8m | −HK$853,000 | HK$7.0m | −HK$10.0m | HK$33,000 | HK$2.5m | HK$291,000 |
| Dividends paid | — | — | — | — | — | — | — | — | — | −HK$3.0m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$11.3m | HK$14.6m | HK$11.5m | HK$11.5m | HK$15.2m | HK$15.2m | HK$12.1m | HK$12.1m |
| Operating income | −HK$13.9m | HK$4.3m | −HK$7.7m | HK$1.4m | HK$2.2m | HK$2.2m | HK$2.9m | HK$2.9m |
| Net income | −HK$7.5m | −HK$3.8m | −HK$7.6m | −HK$3.8m | −HK$4.8m | −HK$4.8m | −HK$1.6m | −HK$1.6m |
| Diluted earnings per share | -0.05 | -0.02 | -0.05 | -0.02 | -0.03 | -0.03 | -0.01 | -0.01 |
| Cash from operations | — | — | — | — | HK$7.0m | HK$7.0m | −HK$6.0m | −HK$6.0m |
| Total assets | HK$69.1m | HK$69.1m | HK$47.4m | HK$47.4m | HK$58.1m | HK$58.1m | HK$71.9m | HK$71.9m |
| Cash and short-term investments | HK$17.0m | HK$17.0m | HK$10.4m | HK$10.4m | HK$14.8m | HK$21.3m | HK$10.1m | HK$15.9m |
| Debt | HK$18.3m | HK$14.0m | HK$6.9m | HK$4.9m | HK$10.3m | HK$6.4m | HK$10.6m | HK$6.4m |
| Shareholders' equity | HK$38.9m | HK$38.9m | HK$29.7m | HK$29.7m | HK$37.2m | HK$37.2m | HK$51.1m | HK$51.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.9% | 10.8% | 2.4% |
| Operating income | — | 27.1% | — |
| Net income | 292.7% | 34.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -30.1% | -13.5% | -12.6% | -2.5% |
| Net margin | -28.0% | -18.3% | -17.7% | -9.6% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.4 | -4.5 | -5.7 | -31.8 | -89.8 | -33.6 | -29.8 | -216.4 | 107.4 | 163.4 |
| Price to sales | 1.7 | 1.1 | 0.8 | 0.2 | 17.4 | 4.0 | 6.3 | 10.3 | 11.5 | 12.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 19 Jun 2024
- 5-to-1 reverse split · 30 Oct 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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