G 
0.20
+2.63%
Close of 5 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$723.6m
FY2016FY2025
Net income
−HK$44.9m
FY2016FY2025
Free cash flow
HK$6.0m
FY2016FY2025
Shareholders' equity
HK$81.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$723.6m | HK$1.06bn | HK$825.7m | HK$674.4m | HK$892.5m | HK$871.9m | HK$353.3m | HK$463.1m | HK$425.4m | HK$332.1m |
| Gross profit | −HK$2.5m | HK$39.7m | HK$50.1m | HK$27.2m | HK$82.9m | HK$94.4m | HK$33.9m | HK$46.0m | HK$46.5m | HK$30.5m |
| Operating income | −HK$40.8m | −HK$825,000 | HK$1.8m | −HK$25.9m | HK$28.7m | HK$41.8m | −HK$4.0m | HK$21.6m | HK$23.3m | HK$8.6m |
| Net income | −HK$44.9m | −HK$3.7m | −HK$1.5m | −HK$27.6m | HK$23.0m | HK$23.2m | −HK$7.4m | HK$4.2m | HK$12.6m | HK$1.6m |
| Diluted earnings per share | -0.15 | -0.01 | -0.01 | -0.09 | 0.08 | 0.10 | -0.02 | 0.01 | 0.04 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$234.2m | HK$300.6m | HK$311.6m | HK$236.5m | HK$366.8m | HK$280.8m | HK$190.1m | HK$231.2m | HK$215.7m | HK$202.6m |
| Cash and short-term investments | HK$74.9m | HK$31.3m | HK$28.3m | HK$31.3m | HK$67.7m | HK$27.6m | HK$26.1m | HK$45.6m | HK$27.8m | HK$17.4m |
| Total liabilities | HK$153.1m | HK$173.9m | HK$177.2m | HK$100.0m | HK$200.8m | HK$178.3m | HK$110.3m | HK$143.5m | HK$133.0m | HK$135.4m |
| Debt | HK$60.7m | HK$48.2m | HK$56.0m | HK$28.1m | HK$42.3m | HK$48.6m | HK$59.9m | HK$11.8m | HK$7.7m | HK$83.8m |
| Shareholders' equity | HK$81.1m | HK$126.7m | HK$134.4m | HK$136.5m | HK$165.9m | HK$102.5m | HK$79.7m | HK$87.7m | HK$82.7m | HK$15.0m |
| Shares outstanding | 300m | 300m | 300m | 300m | 300m | 225m | 305m | 305m | 305m | 305m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$6.0m | HK$13.7m | −HK$29.3m | −HK$16.8m | HK$13.3m | HK$8.1m | HK$11.0m | HK$13.5m | −HK$191,000 | HK$15.9m |
| Capital spending | — | −HK$7,000 | −HK$1.0m | −HK$122,000 | −HK$1.2m | −HK$1.3m | −HK$177,000 | −HK$9,000 | −HK$153,000 | −HK$45,000 |
| Free cash flow | HK$6.0m | HK$13.7m | −HK$30.3m | −HK$16.9m | HK$12.1m | HK$6.8m | HK$10.8m | HK$13.4m | −HK$344,000 | HK$15.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$349.8m | HK$174.9m | HK$393.3m | HK$196.7m | HK$165.1m | HK$165.1m | HK$315.8m | HK$315.8m |
| Gross profit | HK$5.5m | HK$3.1m | HK$10.1m | HK$5.7m | −HK$5.8m | −HK$5.8m | HK$14.6m | HK$14.6m |
| Operating income | −HK$12.6m | −HK$5.9m | −HK$5.2m | −HK$2.3m | −HK$17.0m | −HK$17.0m | HK$3.9m | HK$3.9m |
| Net income | −HK$12.9m | −HK$6.5m | −HK$9.2m | −HK$4.6m | −HK$17.9m | −HK$17.9m | HK$7.4m | HK$3.7m |
| Diluted earnings per share | -0.04 | -0.02 | -0.03 | -0.02 | -0.06 | -0.06 | 0.02 | 0.01 |
| Cash from operations | HK$7.0m | HK$3.0m | −HK$5.0m | −HK$2.0m | HK$11.0m | HK$5.0m | HK$7.0m | HK$3.0m |
| Total assets | HK$219.4m | HK$219.4m | HK$234.2m | HK$234.2m | HK$215.9m | HK$215.9m | HK$300.6m | HK$300.6m |
| Cash and short-term investments | HK$59.3m | HK$36.3m | HK$74.9m | HK$41.8m | HK$51.8m | HK$51.8m | HK$31.3m | HK$31.3m |
| Debt | HK$43.7m | HK$43.7m | HK$59.8m | HK$59.8m | HK$53.6m | HK$53.4m | HK$48.2m | HK$47.6m |
| Shareholders' equity | HK$71.0m | HK$71.0m | HK$81.1m | HK$81.1m | HK$92.5m | HK$92.5m | HK$126.7m | HK$126.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.4% | -3.7% | — |
| Operating income | 16.3% | — | — |
| Net income | 17.7% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 2.1% | 3.5% | 5.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -2.7 | -10.8 | -35.9 | -3.3 | 4.0 |
| Price to sales | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 20 Jun 2024.
| FY2024 | |
|---|---|
| Paid in the year | 0.007 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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