S 
0.03
—
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$54.9m
FY2017FY2026
Net income
HK$453,000
FY2017FY2026
Free cash flow
HK$986,000
FY2017FY2026
Shareholders' equity
HK$19.2m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$54.9m | HK$51.1m | HK$45.7m | HK$61.2m | HK$125.8m | HK$60.6m | HK$49.8m | HK$58.9m | HK$67.9m | HK$65.2m |
| Gross profit | HK$17.7m | HK$16.0m | HK$13.1m | HK$18.6m | HK$29.5m | HK$18.4m | HK$12.8m | HK$17.5m | HK$24.0m | HK$25.7m |
| Research and development | — | — | — | — | — | — | — | — | — | HK$145,000 |
| Operating income | −HK$1.3m | −HK$2.3m | −HK$7.8m | −HK$6.5m | HK$3.4m | −HK$7.3m | −HK$11.1m | −HK$6.6m | −HK$3.4m | HK$12.7m |
| Net income | HK$453,000 | −HK$2.3m | −HK$7.8m | −HK$6.6m | HK$3.4m | −HK$7.3m | −HK$11.2m | −HK$7.0m | −HK$4.9m | HK$10.3m |
| Diluted earnings per share | 0.00 | -0.00 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.00 | 0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$24.6m | HK$23.7m | HK$26.7m | HK$36.3m | HK$44.0m | HK$40.9m | HK$45.3m | HK$55.0m | HK$61.5m | HK$29.5m |
| Cash and short-term investments | HK$12.8m | HK$11.1m | HK$13.7m | HK$26.0m | HK$32.3m | HK$25.7m | HK$31.2m | HK$31.3m | HK$41.6m | HK$9.2m |
| Total liabilities | HK$5.4m | HK$4.5m | HK$5.2m | HK$7.2m | HK$8.4m | HK$8.6m | HK$5.7m | HK$4.2m | HK$3.6m | HK$6.1m |
| Debt | HK$1.1m | HK$483,000 | HK$408,000 | HK$1.1m | HK$661,000 | HK$1.4m | HK$2.1m | HK$491,000 | HK$650,000 | HK$427,000 |
| Shareholders' equity | HK$19.2m | HK$19.2m | HK$21.5m | HK$29.1m | HK$35.5m | HK$32.2m | HK$39.6m | HK$50.9m | HK$57.9m | HK$23.4m |
| Shares outstanding | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$998,000 | −HK$1.4m | −HK$12.5m | −HK$5.5m | HK$7.3m | −HK$4.3m | −HK$261,000 | −HK$2.7m | −HK$7.0m | HK$5.3m |
| Capital spending | −HK$12,000 | −HK$153,000 | −HK$34,000 | −HK$424,000 | −HK$28,000 | −HK$524,000 | −HK$67,000 | −HK$7.6m | −HK$58,000 | −HK$295,000 |
| Free cash flow | HK$986,000 | −HK$1.5m | −HK$12.5m | −HK$6.0m | HK$7.2m | −HK$4.8m | −HK$328,000 | −HK$10.3m | −HK$7.1m | HK$5.0m |
| Dividends paid | — | — | — | — | — | — | — | — | −HK$7.0m | — |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$19.6m | HK$9.8m | HK$17.6m | HK$17.6m | HK$24.2m | HK$12.1m | HK$13.4m | HK$13.4m |
| Gross profit | HK$6.1m | HK$3.1m | HK$5.6m | HK$5.6m | HK$7.8m | HK$3.9m | HK$4.1m | HK$4.1m |
| Operating income | −HK$2.7m | −HK$681,500 | HK$946,500 | HK$946,500 | −HK$2.2m | −HK$1.1m | −HK$45,500 | −HK$45,500 |
| Net income | −HK$1.4m | −HK$699,000 | HK$925,500 | HK$925,500 | −HK$2.2m | −HK$1.1m | −HK$51,000 | −HK$51,000 |
| Diluted earnings per share | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | — | — | — | — | −HK$1.0m | −HK$1.0m | — | — |
| Total assets | HK$24.6m | HK$24.6m | HK$27.7m | HK$27.7m | HK$23.7m | HK$23.7m | HK$27.9m | HK$27.9m |
| Cash and short-term investments | HK$12.8m | HK$11.6m | HK$14.0m | HK$12.8m | HK$11.1m | HK$11.1m | HK$14.9m | HK$14.9m |
| Debt | HK$903,000 | HK$903,000 | HK$2.2m | HK$1.7m | HK$483,000 | HK$238,000 | HK$103,000 | HK$103,000 |
| Shareholders' equity | HK$19.2m | HK$19.2m | HK$20.9m | HK$20.9m | HK$19.2m | HK$19.2m | HK$21.2m | HK$21.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.6% | -2.0% | -4.4% |
| Operating income | -41.6% | -29.3% | — |
| Net income | — | — | -26.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 31.8% | 30.7% | 28.4% | 30.4% |
| Operating margin | -3.4% | -8.4% | -5.4% | -2.6% |
| Net margin | -1.8% | -7.6% | -5.1% | -3.3% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 70.6 | -21.7 | -3.5 | -5.5 | 49.2 | -16.8 | -10.4 | -11.1 | -40.5 | 9.4 |
| Price to sales | 0.6 | 1.0 | 0.6 | 0.6 | 1.3 | 2.0 | 2.4 | 1.3 | 2.9 | 1.5 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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