Y 
0.08
—
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$111.5m
FY2017FY2025
Net income
−HK$13.6m
FY2017FY2025
Free cash flow
HK$1.8m
FY2017FY2025
Shareholders' equity
HK$10.4m
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$111.5m | HK$105.0m | HK$94.7m | HK$9.3m | HK$14.6m | HK$20.1m | HK$180.2m | HK$165.7m | HK$117.6m |
| Operating income | −HK$10.9m | −HK$9.6m | −HK$2.8m | −HK$11.8m | −HK$24.6m | −HK$25.0m | HK$16.4m | HK$18.9m | HK$20.9m |
| Net income | −HK$13.6m | −HK$9.5m | −HK$2.5m | −HK$12.1m | −HK$24.9m | −HK$25.5m | −HK$1.1m | HK$16.3m | HK$18.2m |
| Diluted earnings per share | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 | -0.02 | -0.00 | 0.01 | 0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$45.8m | HK$44.9m | HK$58.8m | HK$49.2m | HK$64.2m | HK$92.8m | HK$119.3m | HK$66.5m | HK$46.8m |
| Cash and short-term investments | HK$7.9m | HK$6.5m | HK$9.3m | HK$32.9m | HK$40.1m | HK$55.0m | HK$71.0m | HK$13.1m | HK$6.2m |
| Total liabilities | HK$35.4m | HK$20.9m | HK$25.1m | HK$13.1m | HK$16.0m | HK$19.9m | HK$21.1m | HK$20.5m | HK$17.1m |
| Debt | HK$2.3m | HK$2.3m | HK$3.4m | HK$7.1m | HK$10.3m | HK$12.7m | HK$60.9m | HK$2.5m | HK$484,000 |
| Shareholders' equity | HK$10.4m | HK$24.0m | HK$33.7m | HK$36.1m | HK$48.3m | HK$72.9m | HK$98.2m | HK$46.0m | HK$29.7m |
| Shares outstanding | 1,195m | 1,200m | 1,200m | 1,200m | 1,200m | 1,200m | 1,200m | 1,200m | 1,200m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$3.9m | −HK$1.5m | −HK$7.0m | −HK$4.1m | −HK$4.9m | −HK$12.7m | HK$2.2m | HK$23.0m | −HK$1.0m |
| Capital spending | −HK$2.1m | −HK$4.8m | −HK$3.9m | −HK$660,000 | −HK$7.0m | −HK$9.6m | −HK$4.8m | −HK$18.2m | −HK$4.6m |
| Free cash flow | HK$1.8m | −HK$6.2m | −HK$10.9m | −HK$4.8m | −HK$11.9m | −HK$22.3m | −HK$2.5m | HK$4.8m | −HK$5.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$50.0m | HK$25.0m | HK$60.0m | HK$30.0m | HK$25.7m | HK$25.7m | HK$56.7m | HK$28.3m |
| Operating income | −HK$15.7m | −HK$7.9m | −HK$9.6m | −HK$6.7m | −HK$695,500 | −HK$695,500 | −HK$1.0m | −HK$4.8m |
| Net income | −HK$15.3m | −HK$7.6m | −HK$12.6m | −HK$6.3m | −HK$504,000 | −HK$504,000 | −HK$3.6m | −HK$1.8m |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | −HK$5.0m | −HK$2.0m | — | — | HK$3.0m | HK$1.0m | — | — |
| Capital spending | — | — | −HK$1.0m | — | — | — | −HK$4.0m | −HK$2.0m |
| Total assets | HK$30.5m | HK$30.5m | HK$45.8m | HK$45.8m | HK$44.7m | HK$44.7m | HK$44.9m | HK$44.9m |
| Cash and short-term investments | HK$7.4m | HK$13.1m | HK$7.9m | HK$7.4m | HK$7.6m | HK$5.0m | HK$6.5m | HK$5.8m |
| Debt | HK$495,000 | HK$495,000 | HK$2.3m | HK$476,000 | HK$1.7m | HK$357,000 | HK$2.3m | HK$797,000 |
| Shareholders' equity | −HK$4.8m | −HK$4.8m | HK$10.4m | HK$10.4m | HK$22.9m | HK$22.9m | HK$24.0m | HK$24.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 134.6% | 41.1% | — |
| Operating income | -2.3% | -15.2% | — |
| Net income | 3.9% | -11.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -5.8 | -7.6 | -35.4 | -8.0 | -4.3 | -3.7 | -116.8 |
| Price to sales | 0.7 | 0.7 | 1.0 | 11.2 | 7.9 | 4.8 | 0.7 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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