D
0.04
—
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 USD, from our data supplier.
Revenue
$41.8m
FY2015FY2024
Net income
$2.7m
FY2015FY2024
Free cash flow
$2.0m
FY2015FY2024
Shareholders' equity
$15.9m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.8m | $44.4m | $51.9m | $62.6m | $42.7m | $65.7m | $107.5m | $78.5m | $90.5m | $94.1m |
| Gross profit | $17.5m | $17.1m | $17.1m | $20.9m | $12.7m | $14.5m | $27.7m | $18.2m | $21.6m | $23.0m |
| Operating income | $2.5m | $1.8m | $1.5m | $3.9m | −$2.3m | −$8.3m | −$4.6m | −$4.8m | $343,000 | $1.3m |
| Net income | $2.7m | $2.0m | $1.0m | $4.1m | −$3.5m | −$15.5m | −$84.2m | −$76.2m | $290,000 | −$560,000 |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 | -0.06 | -0.05 | 0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $30.0m | $29.4m | $26.3m | $30.8m | $23.1m | $26.4m | $50.5m | $151.6m | $59.4m | $59.9m |
| Cash and short-term investments | $21.1m | $20.1m | $18.2m | $16.1m | $12.2m | $12.7m | $17.2m | $14.0m | $14.8m | $25.0m |
| Total liabilities | $14.1m | $16.1m | $15.0m | $19.9m | $16.2m | $16.7m | $25.9m | $40.1m | $18.7m | $18.9m |
| Debt | $4.6m | $5.7m | $5.7m | $6.4m | $6.7m | $5.8m | $3.9m | — | — | — |
| Shareholders' equity | $15.9m | $13.3m | $11.3m | $11.0m | $6.9m | $9.8m | $24.5m | $111.5m | $40.7m | $41.0m |
| Shares outstanding | 1,510m | 1,510m | 1,510m | 1,510m | 1,510m | 1,510m | 1,510m | 1,453m | 1,060m | 1,054m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.1m | $2.9m | $4.7m | $4.6m | $191,000 | −$2.8m | $3.7m | $4.8m | −$7.3m | $872,000 |
| Capital spending | −$127,000 | −$307,000 | −$164,000 | −$355,000 | −$1.0m | −$166,000 | −$482,000 | −$419,000 | −$138,000 | −$407,000 |
| Free cash flow | $2.0m | $2.6m | $4.6m | $4.2m | −$811,000 | −$3.0m | $3.2m | $4.4m | −$7.5m | $465,000 |
| Dividends paid | — | — | — | — | — | — | — | — | −$626,000 | −$907,000 |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.1m | $22.2m | $19.5m | $25.1m | $19.3m | $21.5m | $30.4m | $34.6m |
| Gross profit | $5.7m | $10.5m | $7.0m | $9.7m | $7.3m | $7.6m | $9.5m | $12.0m |
| Operating income | −$919,000 | $2.8m | $107,000 | $1.6m | $712,000 | $1.0m | $878,000 | $3.1m |
| Net income | −$920,000 | $2.6m | $24,000 | $1.4m | $601,000 | $340,000 | $681,000 | $3.3m |
| Diluted earnings per share | -0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from operations | — | $2.0m | — | $1.0m | $1.0m | $4.0m | — | $3.0m |
| Total assets | $28.0m | $30.0m | $28.7m | $29.4m | $28.2m | $26.3m | $29.5m | $30.8m |
| Cash and short-term investments | $21.1m | $21.1m | $18.9m | $20.1m | $18.9m | $18.2m | $15.6m | $16.1m |
| Debt | $4.8m | $4.0m | $4.1m | $4.7m | $5.6m | $5.0m | $5.8m | $5.4m |
| Shareholders' equity | $15.0m | $15.9m | $13.3m | $13.3m | $11.6m | $11.3m | $11.2m | $11.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -12.6% | -8.7% | -8.2% |
| Operating income | -13.4% | — | -0.6% |
| Net income | -13.4% | — | 4.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 40.1% | 36.2% | 32.3% | 27.7% |
| Operating margin | 5.0% | 4.8% | -0.3% | -0.8% |
| Net margin | 5.4% | 4.9% | -3.0% | -21.6% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 7.4 | 7.1 | 15.7 | 4.7 | -3.4 | -2.2 | -0.6 | -5.2 | — | -1056.9 |
| Price to sales | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 5.1 | 2.2 | 6.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 28 Dec 2016.
| FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.00 | 0.007 | 0.001 | 0.098 | 0.00 | 0.00 | 0.002 | 0.00 |
- 3-for-1 split · 10 Aug 2017
- 10-to-1 reverse split · 27 Sept 2016
- 5-for-1 split · 23 Jun 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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