N 
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$15.2m
FY2015FY2024
Net income
−HK$14.7m
FY2015FY2024
Free cash flow
−HK$8.1m
FY2015FY2024
Shareholders' equity
HK$16.8m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$15.2m | HK$12.7m | HK$24.6m | HK$54.2m | HK$8.6m | HK$5.8m | HK$8.6m | HK$8.5m | HK$5.6m | HK$3.7m |
| Operating income | −HK$11.4m | −HK$8.2m | −HK$5.4m | −HK$24.9m | −HK$5.0m | −HK$2.2m | HK$2.3m | HK$3.4m | HK$1.9m | HK$1.4m |
| Net income | −HK$14.7m | −HK$13.7m | −HK$9.6m | −HK$24.2m | −HK$5.7m | −HK$2.1m | HK$1.5m | HK$1.2m | HK$1.3m | HK$1.4m |
| Diluted earnings per share | -0.02 | -0.01 | -0.01 | -0.03 | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$25.9m | HK$40.8m | HK$55.9m | HK$106.0m | HK$11.9m | HK$17.7m | HK$17.9m | HK$17.0m | HK$6.0m | HK$3.3m |
| Cash and short-term investments | HK$10.6m | HK$17.6m | HK$26.6m | HK$41.1m | HK$5.2m | HK$6.2m | HK$7.8m | HK$9.5m | HK$3.0m | HK$1.1m |
| Total liabilities | HK$9.1m | HK$8.9m | HK$13.6m | HK$55.6m | HK$2.5m | HK$2.6m | HK$2.0m | HK$2.1m | HK$647,000 | HK$464,000 |
| Debt | HK$6,000 | HK$43,000 | HK$421,000 | HK$787,400 | — | — | — | — | — | — |
| Shareholders' equity | HK$16.8m | HK$32.0m | HK$42.3m | HK$50.3m | HK$9.4m | HK$15.1m | HK$15.9m | HK$14.9m | HK$5.4m | HK$2.9m |
| Shares outstanding | 888m | 772m | 728m | 720m | 720m | 634m | 600m | 532m | 450m | 450m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −HK$5.1m | −HK$9.9m | −HK$22.5m | HK$7.3m | −HK$611,000 | HK$783,000 | HK$2.2m | −HK$598,000 | HK$1.1m | HK$1.2m |
| Capital spending | −HK$3.0m | −HK$1.4m | −HK$15,600 | −HK$600,300 | −HK$1.5m | −HK$3.1m | −HK$1.1m | −HK$1.1m | −HK$325,000 | −HK$482,000 |
| Free cash flow | −HK$8.1m | −HK$11.3m | −HK$22.5m | HK$6.7m | −HK$2.1m | −HK$2.3m | HK$1.1m | −HK$1.7m | HK$726,000 | HK$741,000 |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$8.0m | HK$8.2m | HK$6.9m | HK$11.1m | HK$3.7m | HK$710,000 | HK$446,000 | HK$536,000 |
| Operating income | −HK$1.3m | −HK$7.9m | −HK$3.5m | −HK$7.3m | −HK$2.2m | −HK$277,000 | −HK$204,000 | −HK$200,000 |
| Net income | −HK$1.3m | −HK$11.1m | −HK$3.6m | −HK$12.9m | −HK$2.3m | −HK$283,000 | −HK$218,000 | −HK$219,000 |
| Diluted earnings per share | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | −HK$3.0m | −HK$1.0m | −HK$3.0m | −HK$9.0m | — | — | — | — |
| Capital spending | −HK$1.0m | −HK$2.0m | — | — | — | — | — | — |
| Free cash flow | −HK$4.0m | −HK$3.0m | — | — | — | — | — | — |
| Total assets | HK$23.3m | HK$25.9m | HK$36.5m | HK$40.8m | — | HK$49.9m | — | HK$7.2m |
| Cash and short-term investments | HK$6.5m | HK$10.6m | HK$13.5m | HK$17.6m | — | HK$24.6m | — | HK$3.4m |
| Debt | HK$12,000 | — | — | HK$6,000 | — | — | — | — |
| Shareholders' equity | HK$16.1m | HK$16.8m | HK$27.9m | HK$32.0m | — | HK$37.8m | — | HK$5.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -34.6% | 21.2% | 20.1% |
| Operating income | -22.9% | 38.7% | — |
| Net income | -15.3% | 47.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -70.2% | -46.8% | -47.2% | -31.2% |
| Net margin | -102.0% | -58.4% | -57.9% | -42.2% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.5 | -1.4 | -3.3 | -2.9 | -31.0 | -10.4 | 20.3 | 105.7 |
| Price to sales | 1.5 | 1.5 | 1.3 | 1.3 | 20.5 | 3.8 | 3.6 | 14.6 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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