I 
0.99
+0.51%
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$163.0m
FY2017FY2026
Net income
−HK$800,000
FY2017FY2026
Free cash flow
HK$7.0m
FY2017FY2026
Shareholders' equity
HK$15.5m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$163.0m | HK$164.8m | HK$118.8m | HK$149.7m | HK$170.6m | HK$94.5m | HK$108.2m | HK$121.2m | HK$121.2m | HK$116.2m |
| Gross profit | HK$37.9m | HK$37.9m | HK$27.2m | HK$32.6m | HK$34.1m | HK$16.4m | HK$19.0m | HK$20.4m | HK$28.8m | HK$29.7m |
| Operating income | −HK$567,000 | HK$899,000 | −HK$8.5m | −HK$7.1m | HK$3.4m | −HK$16.4m | −HK$16.1m | −HK$7.3m | HK$16.5m | HK$17.3m |
| Net income | −HK$800,000 | HK$604,000 | −HK$17.6m | −HK$5.0m | HK$19.2m | −HK$16.7m | −HK$17.0m | −HK$13.5m | HK$2.7m | HK$14.5m |
| Diluted earnings per share | -0.00 | 0.00 | -0.04 | -0.01 | 0.05 | -0.04 | -0.04 | -0.03 | 0.01 | 0.04 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$74.8m | HK$65.0m | HK$59.9m | HK$68.2m | HK$74.0m | HK$64.9m | HK$53.0m | HK$86.4m | HK$38.9m | HK$35.8m |
| Cash and short-term investments | HK$21.8m | HK$14.5m | HK$10.2m | HK$17.1m | HK$27.2m | HK$10.3m | HK$16.9m | HK$39.5m | HK$6.5m | HK$10.7m |
| Total liabilities | HK$59.3m | HK$48.0m | HK$43.7m | HK$34.4m | HK$35.4m | HK$45.5m | HK$16.9m | HK$33.3m | HK$18.3m | HK$17.9m |
| Debt | HK$26.1m | HK$20.4m | HK$25.6m | HK$21.4m | HK$13.9m | HK$26.2m | HK$7.1m | HK$12.7m | HK$8.7m | HK$7.1m |
| Shareholders' equity | HK$15.5m | HK$17.0m | HK$16.2m | HK$33.7m | HK$38.6m | HK$19.4m | HK$36.0m | HK$53.1m | HK$20.6m | HK$17.9m |
| Shares outstanding | 738m | 400m | 400m | 400m | 400m | 400m | 400m | 400m | 396m | 400m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$7.0m | HK$10.4m | HK$188,000 | −HK$8.9m | HK$9.2m | −HK$15.9m | −HK$15.2m | −HK$15.2m | −HK$6.9m | HK$12.1m |
| Capital spending | −HK$34,000 | −HK$13,000 | −HK$9.2m | −HK$16.0m | — | −HK$93,000 | −HK$370,000 | −HK$6.2m | −HK$59,000 | −HK$51,000 |
| Free cash flow | HK$7.0m | HK$10.4m | −HK$9.0m | −HK$24.9m | HK$9.2m | −HK$16.0m | −HK$15.5m | −HK$21.3m | −HK$7.0m | HK$12.0m |
| Dividends paid | — | — | — | — | — | — | — | — | — | −HK$11.0m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$70.4m | HK$35.2m | HK$46.3m | HK$46.3m | HK$74.6m | HK$37.3m | HK$7.8m | HK$45.1m |
| Gross profit | HK$17.1m | HK$8.6m | HK$10.4m | HK$10.4m | HK$17.2m | HK$8.5m | HK$1.9m | HK$10.4m |
| Operating income | −HK$4.1m | −HK$2.8m | HK$2.5m | HK$2.5m | −HK$445,000 | −HK$467,000 | HK$974,500 | HK$836,500 |
| Net income | −HK$5.2m | −HK$2.6m | HK$2.2m | HK$2.2m | −HK$1.6m | −HK$786,500 | HK$1.1m | HK$1.1m |
| Diluted earnings per share | -0.01 | -0.01 | 0.01 | 0.01 | -0.00 | -0.00 | 0.00 | 0.00 |
| Cash from operations | HK$8.0m | HK$4.0m | −HK$1.0m | — | HK$5.0m | HK$5.0m | −HK$2.0m | — |
| Total assets | HK$74.8m | HK$74.8m | HK$65.7m | HK$65.7m | HK$65.0m | HK$65.0m | HK$66.9m | HK$66.9m |
| Cash and short-term investments | HK$21.8m | HK$25.1m | HK$8.8m | HK$8.8m | HK$14.5m | HK$14.5m | HK$6.3m | HK$6.3m |
| Debt | HK$18.9m | HK$18.9m | HK$15.2m | HK$15.1m | HK$20.4m | HK$20.1m | HK$23.6m | HK$23.0m |
| Shareholders' equity | HK$15.5m | HK$15.5m | HK$21.1m | HK$21.1m | HK$17.0m | HK$17.0m | HK$18.0m | HK$18.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.9% | 11.5% | 5.6% |
| Operating income | -57.0% | -49.0% | — |
| Net income | -45.5% | -45.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 23.1% | 22.7% | 21.6% | 21.6% |
| Operating margin | 0.1% | -2.6% | -3.3% | -0.4% |
| Net margin | -0.1% | -3.8% | -2.3% | -1.7% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -876.9 | 165.4 | -1.2 | -3.2 | 1.0 | -1.2 | -1.0 | -0.9 | 5.3 |
| Price to sales | 4.3 | 0.6 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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