W 
0.11
0.00%
Close of 9 Nov 2026, in HKD
Search any instrument
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$61.2m
FY2017FY2026
Net income
−HK$203,000
FY2017FY2026
Free cash flow
−HK$5.0m
FY2017FY2026
Shareholders' equity
HK$34.0m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$61.2m | HK$34.8m | HK$31.3m | HK$37.4m | HK$65.3m | HK$33.8m | HK$61.2m | HK$82.8m | HK$45.0m | HK$75.4m |
| Gross profit | HK$11.6m | HK$2.9m | HK$11.4m | −HK$3.1m | HK$8.2m | HK$2.1m | HK$2.4m | HK$17.3m | HK$7.8m | HK$22.7m |
| Operating income | −HK$803,000 | −HK$6.0m | HK$3.5m | −HK$23.5m | −HK$7.8m | −HK$6.3m | −HK$7.3m | HK$7.5m | −HK$9.7m | HK$12.5m |
| Net income | −HK$203,000 | −HK$6.1m | HK$3.7m | −HK$23.2m | −HK$8.9m | −HK$7.4m | −HK$5.9m | HK$6.4m | −HK$9.6m | HK$9.5m |
| Diluted earnings per share | -0.00 | -0.05 | 0.03 | -0.19 | -0.07 | -0.07 | -0.06 | 0.06 | -0.10 | 0.12 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$39.7m | HK$39.1m | HK$46.2m | HK$42.5m | HK$69.6m | HK$65.5m | HK$73.0m | HK$82.6m | HK$78.9m | HK$56.2m |
| Cash and short-term investments | HK$19.4m | HK$24.2m | HK$28.6m | HK$33.3m | HK$31.5m | HK$51.5m | HK$38.0m | HK$29.7m | HK$30.0m | HK$16.8m |
| Total liabilities | HK$5.7m | HK$4.9m | HK$5.9m | HK$6.0m | HK$9.9m | HK$8.1m | HK$8.2m | HK$11.9m | HK$9.7m | HK$21.3m |
| Debt | HK$110,000 | HK$332,000 | HK$107,000 | HK$332,000 | HK$1.1m | HK$679,000 | HK$630,000 | HK$334,000 | HK$477,000 | HK$903,000 |
| Shareholders' equity | HK$34.0m | HK$34.2m | HK$40.3m | HK$36.5m | HK$59.7m | HK$57.4m | HK$64.8m | HK$70.7m | HK$69.2m | HK$34.9m |
| Shares outstanding | 203m | 120m | 120m | 120m | 120m | 105m | 100m | 100m | 100m | 76m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −HK$5.0m | −HK$4.9m | −HK$4.9m | HK$3.5m | −HK$24.5m | HK$12.1m | HK$8.9m | −HK$188,000 | −HK$28.6m | −HK$5.0m |
| Capital spending | — | — | — | −HK$368,000 | −HK$1.7m | −HK$33,000 | −HK$149,000 | −HK$55,000 | −HK$134,000 | −HK$340,000 |
| Free cash flow | −HK$5.0m | −HK$4.9m | −HK$4.9m | HK$3.1m | −HK$26.2m | HK$12.0m | HK$8.8m | −HK$243,000 | −HK$28.7m | −HK$5.3m |
| Dividends paid | — | — | — | — | — | — | — | — | −HK$3.0m | −HK$5.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$19.2m | HK$19.2m | HK$22.9m | HK$11.4m | HK$6.8m | HK$6.8m | HK$10.6m | HK$10.6m |
| Gross profit | HK$3.0m | HK$3.0m | HK$5.7m | HK$2.9m | −HK$1.7m | −HK$1.7m | HK$3.1m | HK$3.1m |
| Operating income | −HK$306,999 | −HK$306,999 | −HK$189,000 | −HK$94,500 | −HK$3.0m | −HK$3.0m | HK$27,500 | HK$27,500 |
| Net income | −HK$41,500 | −HK$41,500 | −HK$120,000 | −HK$60,000 | −HK$3.2m | −HK$3.2m | HK$114,000 | HK$114,000 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.03 | -0.03 | 0.00 | 0.00 |
| Cash from operations | −HK$1.0m | −HK$1.0m | — | — | −HK$3.0m | −HK$3.0m | — | — |
| Total assets | HK$39.7m | HK$39.7m | HK$41.0m | HK$41.0m | HK$39.1m | HK$39.1m | HK$45.8m | HK$45.8m |
| Cash and short-term investments | HK$19.4m | HK$19.4m | HK$24.4m | HK$22.7m | HK$24.2m | HK$24.2m | HK$30.2m | HK$30.2m |
| Debt | HK$110,000 | HK$110,000 | HK$222,000 | HK$144,000 | HK$332,000 | HK$222,000 | — | — |
| Shareholders' equity | HK$34.0m | HK$34.0m | HK$34.1m | HK$34.1m | HK$34.2m | HK$34.2m | HK$40.5m | HK$40.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 17.8% | 12.6% | 3.2% |
| Operating income | -67.6% | -33.9% | — |
| Net income | -79.4% | -51.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 15.1% | 13.9% | 12.6% | 16.9% |
| Operating margin | -7.1% | -16.3% | -15.5% | -4.8% |
| Net margin | -6.5% | -15.6% | -15.9% | -5.8% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -109.0 | -2.1 | 2.8 | -0.5 | -1.4 | -6.2 | -3.9 | 5.2 | -7.0 | 10.2 |
| Price to sales | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 1.4 | 0.4 | 0.4 | 1.5 | 1.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 12 Apr 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.