P 
0.08
—
Close of 27 Oct 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$383.5m
FY2016FY2025
Net income
−HK$5.6m
FY2016FY2025
Free cash flow
—
FY2016FY2025
Shareholders' equity
—
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$383.5m | HK$327.1m | HK$250.6m | HK$204.0m | HK$244.3m | HK$219.9m | HK$307.7m | HK$278.1m | HK$278.6m | HK$244.4m |
| Gross profit | HK$159.4m | HK$137.0m | HK$127.1m | HK$106.4m | HK$130.3m | HK$136.1m | HK$176.2m | HK$165.3m | HK$161.9m | HK$146.6m |
| Operating income | −HK$15.2m | −HK$10.1m | −HK$33.0m | −HK$46.8m | −HK$27.5m | −HK$42.2m | −HK$5.2m | −HK$7.4m | HK$4.7m | HK$8.7m |
| Net income | −HK$5.6m | HK$9.4m | −HK$33.5m | −HK$46.4m | −HK$28.2m | −HK$43.8m | −HK$7.8m | −HK$17.4m | HK$3.1m | HK$5.4m |
| Diluted earnings per share | -0.02 | 0.04 | -0.20 | -0.35 | -0.21 | -0.44 | -0.08 | -0.17 | 0.03 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | HK$132.9m | HK$179.9m | HK$130.0m | HK$151.3m | HK$174.3m | HK$230.6m | HK$202.2m | HK$156.4m | HK$154.8m |
| Cash and short-term investments | — | HK$9.3m | HK$23.3m | HK$17.8m | HK$33.4m | HK$64.5m | HK$71.6m | HK$70.2m | HK$51.0m | HK$43.6m |
| Total liabilities | — | HK$71.8m | HK$141.3m | HK$90.0m | HK$62.6m | HK$85.2m | HK$98.1m | HK$64.6m | HK$53.6m | HK$55.8m |
| Debt | — | HK$18.6m | HK$29.9m | HK$29.0m | HK$19.3m | HK$32.1m | HK$39.5m | HK$5.0m | — | — |
| Shareholders' equity | — | HK$56.8m | HK$37.1m | HK$37.5m | HK$84.7m | HK$89.1m | HK$132.4m | HK$137.6m | HK$102.8m | HK$99.0m |
| Shares outstanding | 274m | 259m | 168m | 132m | 132m | 100m | 100m | 100m | 100m | 438m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | — | −HK$9.6m | HK$10.4m | HK$1.0m | −HK$17.2m | HK$39.5m | HK$32.6m | −HK$24.0m | HK$10.0m | HK$23.3m |
| Capital spending | — | −HK$3.2m | −HK$4.4m | −HK$7.1m | −HK$2.7m | −HK$17.0m | −HK$3.5m | −HK$9.8m | −HK$5.9m | −HK$7.2m |
| Free cash flow | — | −HK$12.8m | HK$5.9m | −HK$6.0m | −HK$19.9m | HK$22.5m | HK$29.0m | −HK$33.8m | HK$4.1m | HK$16.1m |
| Dividends paid | — | — | — | — | — | — | — | −HK$26.3m | −HK$26.3m | — |
Latest quarters
By quarter end
| Dec 2025 | Sept 2025 | Jun 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$27.1m | HK$27.1m | HK$87.9m | HK$167.8m | HK$83.9m | HK$79.7m | HK$79.7m | HK$114.6m |
| Gross profit | HK$10.8m | HK$10.8m | HK$41.2m | HK$65.1m | HK$32.6m | HK$35.9m | HK$35.9m | HK$56.3m |
| Operating income | −HK$12.3m | −HK$12.3m | −HK$15.0m | HK$10.3m | HK$5.2m | HK$1.2m | HK$1.2m | −HK$25.3m |
| Net income | −HK$12.7m | −HK$12.7m | −HK$12.0m | HK$8.3m | HK$4.2m | HK$541,000 | HK$541,000 | −HK$33.5m |
| Diluted earnings per share | -0.03 | -0.03 | -0.03 | 0.03 | 0.02 | 0.00 | 0.00 | -0.20 |
| Cash from operations | −HK$9.0m | −HK$9.0m | — | HK$5.0m | HK$5.0m | −HK$10.0m | −HK$10.0m | HK$18.0m |
| Total assets | HK$126.3m | HK$126.3m | HK$135.7m | HK$132.9m | HK$132.9m | HK$153.1m | HK$153.1m | HK$179.9m |
| Cash and short-term investments | HK$23.2m | HK$23.2m | HK$25.1m | HK$9.3m | HK$9.3m | HK$6.1m | HK$6.1m | HK$23.3m |
| Debt | HK$19.9m | HK$16.8m | HK$23.3m | HK$18.6m | HK$17.4m | HK$24.3m | HK$19.5m | HK$29.9m |
| Shareholders' equity | HK$56.6m | HK$56.6m | HK$56.8m | HK$59.5m | HK$59.5m | HK$42.0m | HK$42.0m | HK$37.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 23.4% | 11.8% | — |
| Operating income | -31.3% | -18.5% | — |
| Net income | -50.7% | -33.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 41.7% | 45.5% | 48.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.0 | 1.1 | -0.4 | -0.7 | -0.8 | -0.1 | -1.5 | -1.3 |
| Price to sales | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 28 Jul 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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