M 
0.17
+12.67%
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$47.9m
FY2017FY2026
Net income
HK$936,000
FY2017FY2026
Free cash flow
HK$4.5m
FY2017FY2026
Shareholders' equity
HK$5.2m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$47.9m | HK$45.1m | HK$49.1m | HK$45.5m | HK$49.1m | HK$41.7m | HK$48.0m | HK$51.4m | HK$57.8m | HK$62.1m |
| Operating income | HK$314,000 | HK$4.3m | −HK$3.6m | −HK$3.4m | HK$3.6m | −HK$2.3m | −HK$5.1m | −HK$2.9m | HK$18.0m | HK$19.6m |
| Net income | HK$936,000 | −HK$3.4m | −HK$3.0m | −HK$3.5m | HK$3.9m | HK$953,000 | −HK$3.2m | −HK$5.5m | HK$2.5m | HK$3.2m |
| Diluted earnings per share | 0.00 | -0.01 | -0.01 | -0.01 | 0.01 | 0.00 | -0.01 | -0.01 | 0.01 | 0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$51.1m | HK$57.4m | HK$40.1m | HK$46.4m | HK$56.7m | HK$58.8m | HK$77.9m | HK$88.3m | HK$80.0m | HK$101.3m |
| Cash and short-term investments | HK$29.5m | HK$17.3m | HK$6.9m | HK$6.4m | HK$15.5m | HK$30.3m | HK$42.9m | HK$15.9m | HK$18.7m | HK$28.5m |
| Total liabilities | HK$45.8m | HK$53.2m | HK$32.5m | HK$35.2m | HK$42.5m | HK$38.8m | HK$47.5m | HK$33.2m | HK$18.9m | HK$18.7m |
| Debt | HK$17.6m | HK$22.8m | HK$5.8m | HK$11.9m | HK$18.7m | HK$6.4m | HK$12.9m | HK$539,000 | — | — |
| Shareholders' equity | HK$5.2m | HK$4.2m | HK$10.9m | HK$14.5m | HK$17.4m | HK$23.4m | HK$35.5m | HK$58.0m | HK$60.6m | HK$82.6m |
| Shares outstanding | 397m | 397m | 397m | 397m | 397m | 397m | 405m | 486m | 486m | 480m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$5.8m | HK$9.1m | HK$10.5m | HK$3.2m | HK$4.3m | HK$9.1m | HK$14.9m | HK$4.2m | HK$6.5m | HK$16.3m |
| Capital spending | −HK$1.3m | −HK$845,000 | −HK$1.4m | −HK$2.3m | −HK$2.0m | −HK$2.3m | −HK$1.7m | −HK$4.0m | −HK$658,000 | −HK$52.5m |
| Free cash flow | HK$4.5m | HK$8.3m | HK$9.1m | HK$946,000 | HK$2.3m | HK$6.8m | HK$13.2m | HK$235,000 | HK$5.8m | −HK$36.2m |
| Dividends paid | — | — | — | — | −HK$9.9m | −HK$9.9m | −HK$19.4m | −HK$721,000 | −HK$25.0m | −HK$16.0m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$25.1m | HK$12.7m | HK$22.8m | −HK$12.7m | HK$22.8m | HK$11.7m | HK$11.3m | HK$11.3m |
| Operating income | HK$587,000 | HK$4.4m | −HK$273,000 | HK$3.7m | −HK$1.7m | HK$3.6m | −HK$2.4m | HK$3.2m |
| Net income | HK$901,000 | HK$450,500 | HK$35,000 | −HK$450,500 | −HK$1.3m | −HK$672,000 | −HK$1.0m | −HK$1.0m |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | HK$6.0m | HK$3.0m | −HK$1.0m | — | HK$8.0m | HK$4.0m | HK$1.0m | — |
| Total assets | HK$51.1m | HK$51.1m | HK$50.0m | HK$50.0m | HK$57.4m | HK$57.4m | HK$49.0m | HK$49.0m |
| Cash and short-term investments | HK$29.5m | HK$16.7m | HK$25.2m | HK$12.5m | HK$17.3m | HK$17.3m | HK$12.9m | HK$12.9m |
| Debt | HK$14.0m | HK$14.0m | HK$19.9m | HK$14.2m | HK$22.8m | HK$14.1m | HK$17.8m | HK$13.4m |
| Shareholders' equity | HK$5.2m | HK$5.2m | HK$4.2m | HK$4.2m | HK$4.2m | HK$4.2m | HK$8.9m | HK$8.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.7% | 2.8% | -2.2% |
| Operating income | — | — | -33.2% |
| Net income | — | -0.4% | -8.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 4.9% | -1.3% | -0.4% | 8.3% |
| Net margin | -2.6% | -4.8% | -1.5% | -0.9% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 62.7 | -16.9 | -19.5 | -20.2 | 20.3 | 54.5 | -19.0 | -8.6 | 26.9 | 53.2 |
| Price to sales | 1.2 | 1.3 | 1.2 | 1.6 | 1.6 | 1.3 | 1.3 | 0.9 | 1.2 | 2.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 5 Jul 2021.
| FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.025 | 0.04 | 0.002 | 0.052 | 0.003 | 0.033 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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