T 
1.27
—
Close of 4 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$42.0m
FY2017FY2026
Net income
HK$24.6m
FY2017FY2026
Free cash flow
−HK$12.2m
FY2017FY2026
Shareholders' equity
HK$137.4m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$42.0m | HK$40.5m | HK$38.1m | HK$97.3m | HK$58.3m | HK$137.8m | HK$193.0m | HK$169.1m | HK$180.1m | HK$123.5m |
| Gross profit | HK$1.4m | HK$1.7m | HK$724,000 | HK$2.0m | HK$2.1m | HK$4.1m | HK$10.9m | HK$15.5m | HK$19.3m | HK$17.5m |
| Operating income | −HK$13.0m | −HK$5.9m | −HK$11.4m | −HK$31.5m | −HK$18.6m | −HK$11.6m | −HK$3.3m | HK$5.6m | HK$13.2m | HK$262,000 |
| Net income | HK$24.6m | −HK$5.9m | −HK$11.4m | −HK$31.7m | −HK$18.8m | −HK$11.6m | −HK$3.9m | HK$3.7m | HK$11.0m | −HK$2.5m |
| Diluted earnings per share | 0.08 | -0.02 | -0.05 | -0.13 | -0.08 | -0.05 | -0.02 | 0.02 | 0.07 | -0.02 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$157.6m | HK$77.6m | HK$83.9m | HK$94.0m | HK$133.3m | HK$156.1m | HK$170.5m | HK$163.8m | HK$126.2m | HK$106.9m |
| Cash and short-term investments | HK$44.8m | HK$24.3m | HK$33.3m | HK$24.1m | HK$31.2m | HK$27.0m | HK$28.9m | HK$58.5m | HK$94.2m | HK$80.7m |
| Total liabilities | HK$20.2m | HK$18.7m | HK$19.1m | HK$17.8m | HK$32.1m | HK$38.6m | HK$59.8m | HK$49.9m | HK$25.8m | HK$17.4m |
| Debt | — | — | — | — | HK$14.0m | HK$13.7m | HK$13.5m | HK$13.2m | — | — |
| Shareholders' equity | HK$137.4m | HK$58.9m | HK$64.8m | HK$76.2m | HK$101.1m | HK$117.6m | HK$110.7m | HK$113.8m | HK$100.4m | HK$89.5m |
| Shares outstanding | 303m | 246m | 246m | 246m | 241m | 230m | 171m | 160m | 160m | 160m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −HK$12.2m | −HK$10.7m | HK$8.9m | −HK$3.8m | −HK$8.7m | −HK$22.8m | −HK$29.0m | −HK$48.3m | HK$19.0m | HK$1.2m |
| Capital spending | — | — | — | — | — | — | −HK$11,000 | −HK$347,000 | −HK$5.9m | −HK$391,000 |
| Free cash flow | −HK$12.2m | −HK$10.7m | HK$8.9m | −HK$3.8m | −HK$8.7m | −HK$22.8m | −HK$29.0m | −HK$48.6m | HK$13.1m | HK$858,000 |
Latest quarters
By quarter end
| Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$26.1m | −HK$7.9m | HK$15.8m | HK$7.9m | HK$12.1m | HK$12.1m | HK$8.2m | HK$8.2m |
| Gross profit | HK$651,000 | −HK$356,500 | HK$713,000 | HK$356,500 | HK$669,000 | HK$669,000 | HK$189,000 | HK$189,000 |
| Operating income | −HK$7.2m | −HK$2.8m | −HK$7.5m | −HK$3.7m | −HK$2.9m | −HK$2.9m | −HK$2.5m | −HK$2.5m |
| Net income | −HK$6.7m | −HK$15.7m | HK$31.3m | HK$15.7m | −HK$1.9m | −HK$1.9m | −HK$998,500 | −HK$998,500 |
| Diluted earnings per share | -0.02 | -0.05 | 0.13 | 0.06 | -0.01 | -0.01 | -0.00 | -0.00 |
| Cash from operations | — | — | — | — | −HK$1.0m | −HK$1.0m | −HK$3.0m | −HK$3.0m |
| Total assets | HK$157.6m | HK$157.6m | HK$115.1m | HK$115.1m | HK$77.6m | HK$77.6m | HK$82.8m | HK$82.8m |
| Cash and short-term investments | HK$44.8m | HK$44.8m | HK$62.6m | HK$62.8m | HK$24.3m | HK$24.3m | HK$30.9m | HK$30.9m |
| Shareholders' equity | HK$137.4m | HK$137.4m | HK$90.2m | HK$90.2m | HK$58.9m | HK$58.9m | HK$62.8m | HK$62.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -24.5% | -21.2% | -8.1% |
| Operating income | -25.4% | 2.5% | — |
| Net income | — | — | 6.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 3.7% | 2.6% | 2.9% | 8.1% |
| Operating margin | -23.0% | -28.4% | -22.2% | -5.1% |
| Net margin | 22.7% | -11.2% | -13.2% | -2.9% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 15.7 | -41.9 | -7.3 | -3.8 | -1.2 | -10.8 | -4.1 | 5.0 | 2.5 | -37.5 |
| Price to sales | 9.2 | 6.1 | 2.2 | 1.3 | 0.4 | 0.9 | 0.1 | 0.1 | 0.1 | 0.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 15 Jul 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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