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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$97.7m
FY2016FY2025
Net income
HK$646,000
FY2016FY2025
Free cash flow
−HK$5.3m
FY2016FY2025
Shareholders' equity
HK$35.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$97.7m | HK$37.3m | HK$108.8m | HK$91.3m | HK$84.5m | HK$51.3m | HK$80.2m | HK$105.4m | HK$79.6m | HK$79.6m |
| Research and development | — | — | — | — | — | — | — | HK$6.7m | HK$5.8m | HK$5.0m |
| Operating income | HK$694,000 | −HK$2.1m | −HK$32.3m | −HK$14.3m | HK$600,000 | −HK$11.6m | −HK$4.2m | −HK$14.5m | −HK$12.4m | −HK$7.9m |
| Net income | HK$646,000 | −HK$1.6m | −HK$32.5m | −HK$11.2m | HK$556,000 | −HK$10.1m | −HK$1.9m | −HK$24.3m | −HK$17.7m | −HK$8.8m |
| Diluted earnings per share | 0.01 | -0.04 | -1.35 | -0.45 | 0.00 | -0.06 | -0.01 | -0.15 | -0.11 | -0.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$41.2m | HK$27.4m | HK$24.8m | HK$64.1m | HK$54.7m | HK$53.8m | HK$62.5m | HK$68.5m | HK$96.7m | HK$111.1m |
| Cash and short-term investments | HK$12.7m | HK$5.9m | HK$4.7m | HK$28.9m | HK$35.4m | HK$38.2m | HK$45.0m | HK$45.7m | HK$42.5m | HK$76.2m |
| Total liabilities | HK$6.5m | HK$4.6m | HK$13.3m | HK$19.5m | HK$20.1m | HK$19.7m | HK$17.3m | HK$21.1m | HK$25.2m | HK$20.4m |
| Debt | HK$272,000 | HK$511,000 | — | HK$2.3m | HK$997,000 | HK$2.3m | HK$1.3m | — | — | — |
| Shareholders' equity | HK$35.5m | HK$23.7m | HK$11.9m | HK$44.6m | HK$34.7m | HK$34.1m | HK$45.1m | HK$47.3m | HK$71.2m | HK$90.3m |
| Shares outstanding | 44m | 36m | 24m | 25m | 160m | 160m | 160m | 160m | 160m | 160m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$6.8m | −HK$7.8m | −HK$12.8m | −HK$14.3m | HK$6.8m | −HK$1.7m | HK$3.7m | HK$5.1m | −HK$14.2m | −HK$5.4m |
| Capital spending | −HK$12.1m | −HK$501,000 | −HK$9.5m | −HK$12.1m | −HK$9.5m | −HK$2.6m | −HK$2.5m | −HK$2.5m | −HK$18.0m | −HK$7.4m |
| Free cash flow | −HK$5.3m | −HK$8.3m | −HK$22.3m | −HK$26.4m | −HK$2.7m | −HK$4.3m | HK$1.1m | HK$2.7m | −HK$32.3m | −HK$12.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$69.7m | HK$34.8m | HK$29.6m | HK$29.6m | HK$19.2m | HK$19.2m | HK$8.6m | HK$8.6m |
| Operating income | HK$5.0m | HK$2.5m | −HK$645,000 | −HK$645,000 | HK$1.3m | HK$645,000 | −HK$71,000 | −HK$71,000 |
| Net income | HK$5.1m | HK$2.6m | −HK$352,000 | −HK$352,000 | HK$675,000 | HK$675,000 | −HK$974,500 | −HK$974,500 |
| Diluted earnings per share | 0.09 | 0.04 | -0.01 | -0.01 | 0.02 | 0.02 | -0.03 | -0.03 |
| Cash from operations | −HK$5.0m | −HK$5.0m | HK$3.0m | HK$1.0m | HK$1.0m | HK$1.0m | −HK$1.0m | — |
| Capital spending | — | — | −HK$3.0m | — | — | — | — | — |
| Free cash flow | — | — | HK$0 | — | — | — | — | — |
| Total assets | HK$47.2m | HK$47.2m | HK$41.2m | HK$41.2m | HK$30.3m | HK$30.3m | HK$27.4m | HK$27.4m |
| Cash and short-term investments | HK$2.0m | HK$2.0m | HK$12.7m | HK$12.7m | HK$8.9m | HK$8.9m | HK$5.9m | HK$5.9m |
| Debt | HK$278,000 | HK$278,000 | HK$272,000 | HK$3.6m | HK$251,000 | HK$251,000 | HK$511,000 | HK$250,000 |
| Shareholders' equity | HK$40.7m | HK$40.7m | HK$35.5m | HK$35.5m | HK$26.4m | HK$26.4m | HK$23.7m | HK$23.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.3% | 13.7% | -1.9% |
| Operating income | — | — | -30.0% |
| Net income | — | — | -14.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1.1% | -14.3% | -12.5% | -7.9% |
| Net margin | -0.7% | -13.3% | -11.5% | -11.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 42.0 | -12.2 | -0.9 | -4.4 | — | -40.6 | -284.0 | -29.8 | -93.6 | -151.8 |
| Price to sales | 0.3 | 0.5 | 0.3 | 0.5 | 9.9 | 8.0 | 6.6 | 6.9 | 20.8 | 16.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 18 Dec 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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