D 
0.02
—
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$15.3m
FY2017FY2026
Net income
−HK$1.4m
FY2017FY2026
Free cash flow
−HK$1.8m
FY2017FY2026
Shareholders' equity
HK$46.1m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$15.3m | HK$15.9m | HK$16.9m | HK$16.6m | HK$16.8m | HK$16.0m | HK$20.2m | HK$22.9m | HK$22.7m | HK$23.5m |
| Operating income | −HK$7.0m | HK$1.9m | −HK$9.4m | −HK$7.3m | −HK$6.3m | HK$7.3m | −HK$2.8m | HK$1.1m | −HK$1.7m | HK$13.2m |
| Net income | −HK$1.4m | −HK$8.3m | −HK$6.3m | −HK$9.9m | −HK$5.1m | HK$6.0m | −HK$4.5m | −HK$522,000 | HK$445,000 | HK$2.7m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$58.7m | HK$54.6m | HK$64.1m | HK$71.5m | HK$78.4m | HK$84.6m | HK$79.9m | HK$82.0m | HK$80.0m | HK$80.5m |
| Cash and short-term investments | HK$41.7m | HK$40.6m | HK$47.1m | HK$54.4m | HK$61.9m | HK$65.7m | HK$60.5m | HK$71.1m | HK$71.4m | HK$68.0m |
| Total liabilities | HK$12.1m | HK$6.6m | HK$7.9m | HK$8.7m | HK$5.5m | HK$6.7m | HK$8.2m | HK$6.6m | HK$3.2m | HK$4.1m |
| Debt | HK$9.0m | HK$2.4m | HK$3.5m | HK$5.1m | HK$2.7m | HK$3.8m | HK$5.1m | HK$1.8m | — | HK$1.3m |
| Shareholders' equity | HK$46.1m | HK$47.5m | HK$55.7m | HK$62.3m | HK$72.6m | HK$77.5m | HK$71.5m | HK$76.0m | HK$76.5m | HK$76.1m |
| Shares outstanding | 1,750m | 1,750m | 1,750m | 1,750m | 1,750m | 1,750m | 1,750m | 1,750m | 1,750m | 1,750m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −HK$1.8m | −HK$6.0m | −HK$6.7m | −HK$6.4m | −HK$1.9m | HK$7.5m | HK$28,000 | −HK$1.9m | HK$6.3m | HK$4.5m |
| Capital spending | −HK$6,000 | −HK$19,000 | −HK$89,000 | −HK$43,000 | −HK$47,000 | −HK$72,000 | −HK$891,000 | −HK$496,000 | −HK$1.3m | −HK$62,000 |
| Free cash flow | −HK$1.8m | −HK$6.0m | −HK$6.8m | −HK$6.4m | −HK$2.0m | HK$7.4m | −HK$863,000 | −HK$2.4m | HK$5.0m | HK$4.5m |
| Dividends paid | — | — | — | — | — | — | — | — | — | −HK$4.8m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$10.2m | HK$5.3m | HK$5.1m | −HK$5.3m | HK$9.0m | HK$4.3m | HK$4.0m | HK$4.0m |
| Operating income | −HK$735,000 | HK$1.3m | −HK$6.3m | −HK$1.3m | −HK$2.6m | HK$1.0m | HK$96,000 | HK$96,000 |
| Net income | −HK$1.0m | −HK$500,000 | −HK$354,000 | HK$500,000 | −HK$6.5m | −HK$3.2m | −HK$926,000 | −HK$926,000 |
| 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 | — | −HK$4.0m | −HK$2.0m | — | — |
| Total assets | HK$58.7m | HK$58.7m | HK$57.3m | HK$57.3m | HK$54.6m | HK$54.6m | HK$62.0m | HK$62.0m |
| Cash and short-term investments | HK$41.7m | HK$41.7m | HK$43.6m | HK$43.6m | HK$40.6m | HK$40.6m | HK$45.6m | HK$45.6m |
| Debt | HK$6.3m | HK$6.3m | HK$6.2m | HK$6.1m | HK$2.4m | HK$1.5m | HK$2.5m | HK$1.6m |
| Shareholders' equity | HK$46.1m | HK$46.1m | HK$46.9m | HK$46.9m | HK$47.5m | HK$47.5m | HK$54.1m | HK$54.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.8% | -1.0% | -5.0% |
| Operating income | -1.4% | — | — |
| Net income | -48.4% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -16.5% | -33.8% | -21.3% | 0.9% |
| Net margin | -31.2% | -40.1% | -25.7% | -8.7% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -25.9 | -4.0 | -3.0 | -3.5 | -8.2 | 8.7 | -10.9 | -120.7 | — | — |
| Price to sales | 2.3 | 2.1 | 1.1 | 2.1 | 2.5 | 3.3 | 2.4 | 2.8 | 11.9 | 62.6 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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