S 
0.13
+16.52%
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$13.4m
FY2017FY2026
Net income
−HK$4.7m
FY2017FY2026
Free cash flow
−HK$9.4m
FY2017FY2026
Shareholders' equity
−HK$583,000
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$13.4m | HK$21.2m | HK$63.1m | HK$93.8m | HK$181.9m | HK$223.5m | HK$243.2m | HK$172.0m | HK$145.3m |
| Gross profit | HK$1.6m | HK$3.0m | HK$14.7m | HK$24.6m | HK$35.9m | HK$42.5m | HK$44.7m | HK$23.8m | HK$15.8m |
| Operating income | −HK$3.2m | HK$51.1m | −HK$24.7m | HK$10.0m | −HK$14.7m | −HK$20.7m | HK$9.8m | −HK$3.3m | −HK$14.6m |
| Net income | −HK$4.7m | HK$36.3m | −HK$38.6m | −HK$5.0m | −HK$27.5m | −HK$31.5m | HK$3.3m | −HK$3.8m | −HK$15.4m |
| Diluted earnings per share | -0.02 | 0.14 | -0.15 | -0.02 | -0.10 | -0.14 | 0.02 | -0.02 | -0.07 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$28.5m | HK$29.7m | HK$202.3m | HK$427.7m | HK$414.1m | HK$387.9m | HK$428.2m | HK$145.9m | HK$112.6m |
| Cash and short-term investments | HK$1.6m | HK$2.9m | HK$955,000 | HK$8.1m | HK$20.9m | HK$11.2m | HK$14.3m | HK$20.4m | HK$21.2m |
| Total liabilities | HK$29.2m | HK$24.9m | HK$234.2m | HK$391.2m | HK$382.9m | HK$336.0m | HK$339.9m | HK$55.3m | HK$26.1m |
| Debt | HK$2.4m | HK$2.9m | HK$161.7m | HK$184.2m | HK$228.3m | HK$135.6m | HK$72.8m | HK$24.3m | HK$2.3m |
| Shareholders' equity | −HK$583,000 | HK$4.8m | −HK$32.0m | HK$36.5m | HK$31.2m | HK$52.0m | HK$88.3m | HK$90.6m | HK$86.6m |
| Shares outstanding | 263m | 262m | 262m | 262m | 262m | 219m | 219m | 219m | 219m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −HK$8.6m | HK$21.0m | −HK$11.8m | HK$9.1m | −HK$1.3m | HK$6.5m | −HK$9.4m | −HK$3.9m | −HK$16.3m |
| Capital spending | −HK$789,000 | −HK$53,000 | −HK$169,000 | −HK$5.2m | −HK$9.3m | −HK$29.0m | −HK$52.0m | −HK$20.9m | −HK$7.1m |
| Free cash flow | −HK$9.4m | HK$20.9m | −HK$11.9m | HK$4.0m | −HK$10.6m | −HK$22.5m | −HK$61.4m | −HK$24.9m | −HK$23.3m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$6.5m | HK$3.2m | HK$3.5m | HK$3.5m | HK$4.8m | HK$4.8m | HK$5.9m | HK$5.9m |
| Gross profit | HK$625,000 | HK$312,500 | HK$480,000 | HK$480,000 | HK$1.2m | HK$1.2m | HK$309,000 | HK$309,000 |
| Operating income | −HK$2.6m | −HK$1.6m | −HK$156,500 | −HK$156,500 | HK$26.7m | HK$26.7m | −HK$1.1m | −HK$1.1m |
| Net income | −HK$4.4m | −HK$2.2m | −HK$205,000 | −HK$205,000 | HK$23.0m | HK$23.0m | −HK$4.9m | −HK$4.9m |
| Diluted earnings per share | -0.02 | -0.01 | -0.00 | -0.00 | 0.09 | 0.09 | -0.02 | -0.02 |
| Cash from operations | — | — | −HK$2.0m | −HK$2.0m | HK$10.0m | HK$10.0m | — | — |
| Total assets | HK$28.5m | HK$28.5m | HK$31.2m | HK$31.2m | HK$29.7m | HK$29.7m | HK$185.0m | HK$185.0m |
| Cash and short-term investments | HK$1.6m | HK$1.6m | HK$3.8m | HK$3.8m | HK$2.9m | HK$2.9m | HK$547,000 | HK$547,000 |
| Debt | HK$621,000 | HK$23.4m | HK$2.7m | HK$17.1m | HK$16.8m | HK$14.5m | HK$206.3m | HK$152.1m |
| Shareholders' equity | −HK$583,000 | −HK$583,000 | HK$2.6m | HK$2.6m | HK$4.8m | HK$4.8m | −HK$42.4m | −HK$42.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.2% | -40.7% | -25.1% |
| Operating income | -40.1% | -26.1% | -2.6% |
| Net income | -45.4% | -29.6% | -6.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 13.2% | 19.3% | 21.2% | 16.9% |
| Operating margin | 138.2% | 7.3% | 0.9% | -2.1% |
| Net margin | 91.1% | -32.9% | -17.8% | -8.9% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -7.3 | 0.8 | -1.4 | -0.2 | -2.1 | -0.8 | -0.6 | 7.3 | -11.3 | -4.2 |
| Price to sales | 2.6 | 1.4 | 0.9 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.5 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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