M 
0.70
+1.45%
Close of 3 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$83.4m
FY2017FY2026
Net income
−HK$3.2m
FY2017FY2026
Free cash flow
HK$1.1m
FY2017FY2026
Shareholders' equity
HK$8.4m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$83.4m | HK$106.4m | HK$116.2m | HK$110.4m | HK$121.1m | HK$129.5m | HK$144.9m | HK$140.8m | HK$97.8m | HK$99.2m |
| Operating income | −HK$3.9m | HK$8.8m | −HK$5.1m | −HK$10.9m | −HK$7.4m | −HK$542,000 | −HK$5.9m | −HK$9.7m | HK$1.5m | HK$8.5m |
| Net income | −HK$3.2m | HK$8.1m | −HK$8.1m | −HK$24.9m | −HK$6.2m | HK$4.8m | −HK$14.9m | −HK$13.4m | −HK$12.7m | −HK$4.3m |
| Diluted earnings per share | -0.08 | 0.19 | -0.19 | -0.60 | -0.15 | 0.11 | -0.36 | -0.32 | -0.31 | -0.10 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$36.8m | HK$51.7m | HK$42.0m | HK$42.9m | HK$68.5m | HK$75.9m | HK$72.4m | HK$86.1m | HK$90.9m | HK$100.9m |
| Cash and short-term investments | HK$10.2m | HK$13.9m | HK$17.3m | HK$15.6m | HK$15.6m | HK$20.7m | HK$15.9m | HK$27.5m | HK$58.3m | HK$30.0m |
| Total liabilities | HK$28.9m | HK$40.5m | HK$38.8m | HK$31.5m | HK$31.8m | HK$32.8m | HK$34.2m | HK$32.9m | HK$23.8m | HK$21.8m |
| Debt | HK$11.5m | HK$18.1m | HK$16.0m | HK$9.8m | HK$12.8m | HK$14.2m | HK$11.8m | −HK$14.3m | HK$35.0m | — |
| Shareholders' equity | HK$8.4m | HK$11.6m | HK$3.6m | HK$11.8m | HK$36.8m | HK$43.0m | HK$38.2m | HK$53.3m | HK$67.2m | HK$79.3m |
| Shares outstanding | 42m | 42m | 42m | 42m | 42m | 42m | 42m | 42m | 42m | 42m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$1.3m | HK$5.1m | HK$4.4m | HK$10.4m | HK$7.2m | HK$18.6m | HK$4.8m | −HK$2.8m | −HK$10.5m | −HK$2.4m |
| Capital spending | −HK$253,000 | −HK$292,000 | −HK$2.8m | −HK$715,000 | −HK$772,000 | −HK$2.0m | −HK$2.3m | −HK$3.7m | −HK$5.5m | −HK$4.2m |
| Free cash flow | HK$1.1m | HK$4.8m | HK$1.6m | HK$9.6m | HK$6.5m | HK$16.5m | HK$2.5m | −HK$6.5m | −HK$16.0m | −HK$6.6m |
| Dividends paid | — | — | — | — | — | — | — | — | — | −HK$1.2m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$40.0m | HK$43.4m | HK$48.5m | HK$24.3m | HK$28.9m | HK$28.9m | HK$29.1m | HK$29.1m |
| Operating income | −HK$3.6m | −HK$243,000 | −HK$3.1m | HK$3.7m | HK$5.0m | HK$5.0m | −HK$2.8m | HK$4.6m |
| Net income | −HK$3.2m | −HK$30,000 | HK$9.0m | HK$4.5m | −HK$458,000 | −HK$458,000 | −HK$2.9m | −HK$2.9m |
| Diluted earnings per share | -0.08 | -0.00 | 0.22 | 0.11 | -0.01 | -0.01 | -0.07 | -0.07 |
| Cash from operations | — | HK$1.0m | HK$2.0m | HK$1.0m | HK$2.0m | HK$1.0m | HK$1.0m | HK$1.0m |
| Total assets | HK$36.8m | HK$42.5m | HK$51.7m | HK$51.7m | HK$44.7m | HK$44.7m | HK$42.0m | HK$42.0m |
| Cash and short-term investments | HK$10.2m | HK$11.2m | HK$13.9m | HK$13.9m | HK$15.0m | HK$15.0m | HK$17.3m | HK$17.3m |
| Debt | HK$10.8m | HK$15.1m | HK$18.1m | HK$14.6m | HK$18.2m | HK$13.7m | HK$16.0m | HK$13.2m |
| Shareholders' equity | HK$8.4m | HK$11.6m | HK$11.6m | HK$11.6m | HK$2.6m | HK$2.6m | HK$3.6m | HK$3.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -8.9% | -8.4% | -1.0% |
| Operating income | -29.2% | 48.0% | — |
| Net income | -49.3% | — | 3.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 2.6% | -2.6% | -2.9% | -1.8% |
| Net margin | 2.5% | -6.8% | -4.4% | -6.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -9.0 | 3.1 | -2.6 | -0.7 | -1.5 | 7.5 | -3.1 | -3.1 | -4.0 | -14.3 |
| Price to sales | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 16 Aug 2016.
| FY2017 | |
|---|---|
| Paid in the year | 0.03 |
- 25-to-1 reverse split · 15 Aug 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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