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$58.6m
FY2017FY2026
Net income
−HK$9.5m
FY2017FY2026
Free cash flow
−HK$21.7m
FY2017FY2026
Shareholders' equity
HK$32.3m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$58.6m | HK$13.2m | HK$11.8m | HK$15.1m | HK$18.3m | HK$23.4m | HK$24.9m | HK$28.2m | HK$28.9m | HK$26.3m |
| Operating income | −HK$9.1m | −HK$4.9m | −HK$13.2m | −HK$16.0m | −HK$13.1m | −HK$9.4m | −HK$6.4m | HK$5.5m | HK$11.1m | HK$13.2m |
| Net income | −HK$9.5m | −HK$4.9m | −HK$13.2m | −HK$16.3m | −HK$13.1m | −HK$9.5m | −HK$5.3m | HK$5.4m | −HK$26.3m | HK$12.3m |
| Diluted earnings per share | -0.01 | -0.01 | -0.06 | -0.08 | -0.07 | -0.05 | -0.03 | 0.03 | -0.13 | 0.06 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$54.8m | HK$14.3m | HK$15.3m | HK$25.9m | HK$42.8m | HK$56.2m | HK$66.3m | HK$72.5m | HK$74.2m | HK$17.8m |
| Cash and short-term investments | HK$15.3m | HK$6.3m | HK$9.9m | HK$18.7m | HK$31.9m | HK$42.9m | HK$46.7m | HK$58.3m | HK$13.9m | HK$7.4m |
| Total liabilities | HK$22.4m | HK$8.9m | HK$9.8m | HK$8.2m | HK$9.3m | HK$9.4m | HK$9.8m | HK$10.7m | HK$17.6m | HK$8.7m |
| Debt | HK$1.1m | HK$207,000 | HK$325,000 | HK$205,000 | HK$300,000 | HK$208,000 | HK$18.2m | HK$51.9m | — | HK$34,000 |
| Shareholders' equity | HK$32.3m | HK$5.4m | HK$5.5m | HK$17.7m | HK$33.5m | HK$46.8m | HK$56.5m | HK$61.8m | HK$56.6m | HK$9.1m |
| Shares outstanding | 677m | 677m | 240m | 200m | 200m | 200m | 200m | 200m | 200m | 200m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −HK$21.2m | −HK$8.4m | −HK$8.3m | −HK$11.2m | −HK$10.6m | −HK$5.0m | −HK$4.9m | HK$4.6m | −HK$4.0m | HK$9.9m |
| Capital spending | −HK$565,000 | −HK$14,000 | −HK$31,000 | −HK$119,000 | −HK$5,000 | −HK$673,000 | −HK$2.7m | −HK$942,000 | −HK$143,000 | −HK$75,000 |
| Free cash flow | −HK$21.7m | −HK$8.4m | −HK$8.3m | −HK$11.4m | −HK$10.6m | −HK$5.6m | −HK$7.6m | HK$3.7m | −HK$4.2m | HK$9.8m |
| Dividends paid | — | — | — | — | — | — | — | — | — | −HK$5.4m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$18.7m | HK$18.7m | HK$10.6m | HK$10.6m | HK$4.7m | HK$4.7m | HK$1.9m | HK$1.9m |
| Operating income | −HK$3.1m | −HK$3.1m | −HK$1.5m | −HK$1.5m | −HK$325,000 | −HK$325,000 | −HK$2.1m | −HK$2.1m |
| Net income | −HK$3.2m | −HK$3.2m | −HK$1.6m | −HK$1.6m | −HK$323,500 | −HK$323,500 | −HK$2.1m | −HK$2.1m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Cash from operations | HK$1.0m | HK$1.0m | −HK$12.0m | −HK$12.0m | — | — | −HK$3.0m | −HK$3.0m |
| Total assets | HK$54.8m | HK$54.8m | HK$46.2m | HK$46.2m | HK$14.3m | HK$14.3m | HK$12.7m | HK$12.7m |
| Cash and short-term investments | HK$30.9m | HK$30.9m | HK$12.8m | HK$33.4m | HK$6.3m | HK$6.9m | HK$8.9m | HK$8.9m |
| Debt | HK$482,000 | HK$482,000 | HK$460,000 | HK$271,000 | HK$207,000 | HK$207,000 | HK$387,000 | HK$338,000 |
| Shareholders' equity | HK$32.3m | HK$32.3m | HK$38.3m | HK$38.3m | HK$5.4m | HK$5.4m | HK$4.9m | HK$4.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 57.2% | 20.2% | 10.4% |
| Operating income | -17.1% | -0.6% | — |
| Net income | -16.6% | -0.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -19.5% | -43.7% | -46.8% | -12.0% |
| Net margin | -20.0% | -44.5% | -47.4% | -26.8% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.9 | -14.1 | -2.2 | -1.2 | -2.9 | -5.7 | -77.3 | 24.7 | -2.2 |
| Price to sales | 0.3 | 5.3 | 2.4 | 1.3 | 2.1 | 2.3 | 16.6 | 4.7 | 2.0 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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