U 
1.01
—
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$180.3m
FY2017FY2026
Net income
HK$1.6m
FY2017FY2026
Free cash flow
HK$10.4m
FY2017FY2026
Shareholders' equity
HK$10.1m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$180.3m | HK$163.9m | HK$69.9m | HK$95.5m | HK$113.7m | HK$103.1m | HK$133.4m | HK$152.7m | HK$142.6m | HK$133.9m |
| Gross profit | HK$36.3m | HK$35.0m | HK$9.4m | HK$14.7m | HK$24.4m | HK$20.3m | HK$25.1m | HK$28.3m | HK$35.2m | HK$31.4m |
| Operating income | HK$4.6m | HK$3.3m | −HK$28.3m | −HK$19.6m | −HK$3.0m | −HK$12.5m | −HK$14.8m | −HK$6.0m | −HK$8.1m | HK$4.9m |
| Net income | HK$1.6m | HK$618,887 | −HK$28.4m | −HK$20.5m | −HK$4.4m | −HK$12.5m | −HK$15.5m | −HK$5.3m | −HK$9.2m | HK$3.4m |
| Diluted earnings per share | 0.02 | 0.01 | -0.28 | -0.05 | -0.00 | -0.01 | -0.02 | -0.01 | -0.01 | 0.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$72.6m | HK$109.4m | HK$52.5m | HK$32.8m | HK$49.4m | HK$54.6m | HK$71.3m | HK$79.2m | HK$100.5m | HK$59.3m |
| Cash and short-term investments | HK$974,898 | HK$1.8m | HK$9.8m | HK$5.0m | HK$19.1m | HK$23.6m | HK$31.3m | HK$36.5m | HK$68.2m | HK$21.0m |
| Total liabilities | HK$62.5m | HK$101.6m | HK$45.4m | HK$33.5m | HK$29.5m | HK$30.4m | HK$34.5m | HK$26.9m | HK$42.8m | HK$31.1m |
| Debt | HK$18.2m | HK$22.6m | HK$34.3m | HK$11.3m | HK$11.7m | HK$13.3m | HK$14.5m | HK$2.6m | HK$3.5m | HK$4.6m |
| Shareholders' equity | HK$10.1m | HK$7.9m | HK$7.3m | −HK$680,817 | HK$19.8m | HK$24.3m | HK$36.8m | HK$52.3m | HK$57.7m | HK$28.2m |
| Shares outstanding | 100m | 100m | 100m | 396m | 894m | 905m | 900m | 915m | 894m | 900m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$10.4m | HK$6.2m | −HK$32.8m | −HK$511,567 | HK$6.0m | HK$5.1m | HK$2.5m | −HK$14.6m | HK$4.9m | HK$11.1m |
| Capital spending | −HK$32,597 | −HK$5.4m | −HK$3.9m | −HK$6.0m | −HK$1.7m | −HK$3.4m | −HK$2.5m | −HK$16.0m | −HK$426,189 | −HK$1.4m |
| Free cash flow | HK$10.4m | HK$734,890 | −HK$36.8m | −HK$6.5m | HK$4.3m | HK$1.7m | HK$2,203 | −HK$30.7m | HK$4.5m | HK$9.6m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$74.2m | −HK$53.0m | HK$106.0m | HK$53.0m | HK$20.4m | HK$20.4m | HK$61.6m | HK$61.6m |
| Gross profit | HK$22.7m | −HK$8.5m | HK$14.8m | HK$7.4m | HK$7.0m | HK$7.0m | HK$10.5m | HK$10.5m |
| Operating income | HK$814,709 | −HK$552,182 | HK$3.8m | HK$1.9m | −HK$767,604 | −HK$767,604 | HK$2.4m | HK$2.4m |
| Net income | −HK$1.8m | −HK$1.7m | HK$3.4m | HK$1.7m | −HK$1.2m | −HK$1.2m | HK$1.6m | HK$1.6m |
| Diluted earnings per share | -0.02 | -0.02 | 0.03 | 0.02 | -0.01 | -0.01 | 0.02 | 0.02 |
| Cash from operations | HK$3.0m | HK$3.0m | HK$3.0m | HK$1.0m | HK$3.0m | HK$1.0m | HK$1.0m | HK$1.0m |
| Capital spending | — | — | — | — | −HK$1.0m | −HK$1.0m | −HK$1.0m | −HK$1.0m |
| Free cash flow | — | — | — | — | HK$2.0m | HK$0 | HK$0 | HK$0 |
| Total assets | HK$72.6m | HK$72.6m | HK$61.1m | HK$61.1m | HK$109.4m | HK$109.4m | HK$132.7m | HK$132.7m |
| Cash and short-term investments | HK$974,898 | HK$1.4m | HK$774,661 | HK$2.2m | HK$1.8m | HK$5.4m | HK$9.8m | HK$9.8m |
| Debt | HK$8.9m | HK$9.2m | HK$20.8m | HK$15.7m | HK$22.6m | HK$19.2m | HK$27.7m | HK$14.6m |
| Shareholders' equity | HK$10.1m | HK$10.1m | HK$11.3m | HK$11.3m | HK$7.9m | HK$7.9m | HK$10.3m | HK$10.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 23.6% | 11.8% | 3.8% |
| Operating income | — | — | -3.6% |
| Net income | — | — | -11.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 20.7% | 18.7% | 19.3% | 20.6% |
| Operating margin | 2.3% | -7.8% | -7.6% | -5.2% |
| Net margin | 0.7% | -9.2% | -8.8% | -6.0% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 61.2 | 70.2 | -0.7 | -12.8 | -169.1 | -35.8 | -106.4 | -288.7 | -147.6 |
| Price to sales | 0.6 | 0.3 | 0.3 | 2.7 | 6.6 | 4.3 | 12.4 | 10.1 | 9.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 18 Mar 2025
- 5-to-1 reverse split · 27 Dec 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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