A 
0.06
—
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$107.9m
FY2016FY2025
Net income
−HK$5.6m
FY2016FY2025
Free cash flow
−HK$3.6m
FY2016FY2025
Shareholders' equity
HK$51.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$107.9m | HK$125.9m | HK$139.2m | HK$94.4m | HK$166.6m | HK$123.3m | HK$203.8m | HK$238.4m | HK$208.1m | HK$184.0m |
| Gross profit | HK$24.9m | HK$30.2m | HK$21.8m | −HK$17.6m | HK$25.9m | HK$39.3m | HK$71.4m | HK$72.6m | HK$48.5m | HK$43.2m |
| Operating income | −HK$682,000 | HK$6.5m | −HK$8.8m | −HK$53.0m | −HK$5.9m | HK$15.0m | HK$38.3m | HK$32.9m | HK$2.9m | HK$15.8m |
| Net income | −HK$5.6m | HK$1.8m | −HK$12.4m | −HK$53.5m | −HK$9.7m | HK$7.1m | HK$24.5m | HK$21.6m | −HK$4.6m | HK$6.3m |
| Diluted earnings per share | -0.01 | 0.00 | -0.03 | -0.13 | -0.02 | 0.02 | 0.06 | 0.05 | -0.01 | 0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$175.8m | HK$184.3m | HK$240.9m | HK$246.2m | HK$303.5m | HK$297.7m | HK$303.3m | HK$236.6m | HK$313.7m | HK$273.7m |
| Cash and short-term investments | HK$37.3m | HK$48.5m | HK$7.3m | HK$12.9m | HK$19.4m | HK$17.2m | HK$37.8m | HK$19.3m | HK$118.0m | HK$72.4m |
| Total liabilities | HK$124.7m | HK$125.9m | HK$182.5m | HK$174.9m | HK$174.3m | HK$163.6m | HK$181.7m | HK$136.7m | HK$233.1m | HK$237.2m |
| Debt | HK$59.2m | HK$67.8m | HK$109.4m | HK$99.2m | HK$106.6m | HK$94.3m | HK$110.1m | HK$58.9m | HK$151.3m | HK$162.1m |
| Shareholders' equity | HK$51.1m | HK$58.4m | HK$58.4m | HK$71.3m | HK$129.1m | HK$134.0m | HK$121.6m | HK$99.9m | HK$80.6m | HK$36.5m |
| Shares outstanding | 400m | 400m | 400m | 400m | 400m | 400m | 400m | 400m | 400m | 300m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$15.1m | HK$39.7m | HK$14.6m | HK$40.9m | HK$20.4m | −HK$2.4m | HK$18.1m | HK$8.2m | HK$27.8m | HK$45.3m |
| Capital spending | −HK$18.7m | −HK$21.0m | −HK$8.8m | −HK$36.3m | −HK$22.7m | −HK$8.8m | −HK$13.8m | −HK$28.2m | −HK$12.7m | −HK$27.9m |
| Free cash flow | −HK$3.6m | HK$18.7m | HK$5.8m | HK$4.6m | −HK$2.3m | −HK$11.2m | HK$4.3m | −HK$20.1m | HK$15.1m | HK$17.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$55.6m | HK$27.8m | HK$25.3m | HK$25.3m | HK$28.7m | HK$28.7m | HK$60.3m | HK$30.1m |
| Gross profit | HK$15.5m | HK$7.8m | HK$4.4m | HK$4.4m | HK$8.1m | HK$8.1m | HK$12.6m | HK$6.3m |
| Operating income | HK$2.7m | HK$1.4m | −HK$1.7m | −HK$1.7m | HK$1.4m | HK$1.4m | HK$1.7m | HK$1.7m |
| Net income | HK$1.4m | HK$696,500 | −HK$3.5m | −HK$3.5m | HK$760,500 | HK$760,500 | HK$320,000 | HK$160,000 |
| Diluted earnings per share | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from operations | HK$5.0m | HK$3.0m | HK$15.0m | HK$8.0m | — | — | HK$10.0m | HK$6.0m |
| Capital spending | −HK$3.0m | −HK$1.0m | −HK$14.0m | −HK$7.0m | −HK$1.0m | −HK$1.0m | −HK$18.0m | −HK$9.0m |
| Free cash flow | HK$2.0m | HK$2.0m | HK$1.0m | HK$1.0m | — | — | −HK$8.0m | −HK$3.0m |
| Total assets | HK$175.0m | HK$175.0m | HK$175.8m | HK$175.8m | HK$186.3m | HK$186.3m | HK$184.3m | HK$184.3m |
| Cash and short-term investments | HK$37.1m | HK$6.1m | HK$37.3m | HK$6.3m | HK$5.3m | HK$5.3m | HK$48.5m | HK$12.5m |
| Debt | HK$42.0m | HK$42.0m | HK$59.5m | HK$41.5m | HK$62.8m | HK$45.2m | HK$67.8m | HK$47.9m |
| Shareholders' equity | HK$51.5m | HK$51.5m | HK$51.1m | HK$51.1m | HK$62.2m | HK$62.2m | HK$58.4m | HK$58.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.6% | -2.6% | -5.0% |
| Operating income | -76.6% | — | — |
| Net income | -53.0% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 23.6% | 12.7% | 16.4% | 22.5% |
| Operating margin | 2.5% | -12.0% | -6.2% | 2.9% |
| Net margin | -1.6% | -14.9% | -9.5% | -1.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.6 | 11.6 | -4.0 | -1.2 | -8.9 | 21.8 | 5.3 | 5.4 | -5.6 |
| Price to sales | 0.2 | 0.2 | 0.3 | 0.7 | 0.5 | 1.3 | 0.6 | 0.5 | 0.1 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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