B 
0.81
0.00%
Close of 6 Nov 2026, in HKD
Search any instrument
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$155.4m
FY2017FY2025
Net income
−HK$2.8m
FY2017FY2025
Free cash flow
−HK$16.0m
FY2017FY2025
Shareholders' equity
HK$135.8m
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$155.4m | HK$114.6m | HK$143.8m | HK$127.7m | HK$132.3m | HK$69.5m | HK$67.5m | HK$46.3m | HK$44.0m |
| Operating income | HK$371,000 | HK$7.8m | HK$27.4m | HK$41.2m | HK$41.8m | HK$16.3m | HK$10.7m | HK$12.6m | HK$14.8m |
| Net income | −HK$2.8m | HK$6.3m | HK$22.0m | HK$34.9m | HK$35.1m | HK$13.6m | HK$7.0m | HK$9.7m | HK$12.5m |
| Diluted earnings per share | -0.00 | 0.01 | 0.06 | 0.09 | 0.09 | 0.03 | 0.02 | 0.01 | 0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$152.6m | HK$168.0m | HK$164.9m | HK$149.2m | HK$144.2m | HK$107.6m | HK$101.0m | HK$49.5m | HK$63.3m |
| Cash and short-term investments | HK$42.1m | — | — | HK$51.0m | HK$56.4m | HK$43.1m | HK$49.0m | HK$6.6m | HK$17.1m |
| Total liabilities | HK$16.8m | HK$32.5m | HK$17.2m | HK$5.6m | HK$14.7m | HK$6.5m | HK$8.6m | HK$9.9m | HK$12.3m |
| Debt | HK$11.5m | — | — | HK$180,000 | HK$79,000 | HK$180,000 | HK$2.7m | HK$2.7m | HK$2.5m |
| Shareholders' equity | HK$135.8m | HK$135.4m | HK$147.7m | HK$143.6m | HK$129.5m | HK$101.1m | HK$92.4m | HK$39.6m | HK$51.0m |
| Shares outstanding | 800m | 800m | 400m | 400m | 400m | 400m | 400m | 800m | 800m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −HK$13.7m | HK$30.6m | HK$18.9m | HK$21.0m | HK$29.1m | HK$11.1m | −HK$2.5m | HK$9.0m | HK$13.0m |
| Capital spending | −HK$2.2m | −HK$3.1m | −HK$2.0m | −HK$10.3m | −HK$7.6m | −HK$5.3m | −HK$2.4m | −HK$485,000 | −HK$450,000 |
| Free cash flow | −HK$16.0m | HK$27.5m | HK$17.0m | HK$10.8m | HK$21.4m | HK$5.9m | −HK$4.9m | HK$8.5m | HK$12.6m |
| Dividends paid | — | −HK$16.0m | −HK$16.0m | −HK$16.0m | −HK$8.0m | −HK$8.0m | — | −HK$7.0m | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$53.7m | HK$52.4m | HK$103.0m | HK$114.6m | HK$19.4m | HK$143.8m | HK$46.9m | HK$30.6m |
| Operating income | −HK$4.1m | −HK$3.7m | HK$3.1m | HK$7.8m | HK$4.4m | HK$27.4m | HK$14.1m | HK$4.3m |
| Net income | −HK$3.6m | −HK$4.4m | HK$1.5m | HK$6.3m | HK$4.0m | HK$22.0m | HK$11.6m | HK$3.1m |
| Diluted earnings per share | -0.00 | -0.01 | 0.00 | 0.01 | 0.00 | 0.03 | 0.03 | 0.01 |
| Cash from operations | −HK$1.0m | −HK$5.0m | −HK$8.0m | HK$30.0m | HK$8.0m | −HK$7.0m | HK$26.0m | — |
| Capital spending | — | — | −HK$1.0m | −HK$3.0m | — | −HK$1.0m | — | — |
| Free cash flow | — | — | −HK$9.0m | HK$27.0m | — | −HK$8.0m | — | — |
| Total assets | HK$157.7m | HK$152.6m | HK$169.5m | HK$168.0m | HK$145.6m | HK$164.9m | HK$172.6m | — |
| Cash and short-term investments | HK$39.6m | HK$42.1m | HK$51.4m | HK$59.5m | HK$38.7m | HK$54.9m | HK$76.0m | — |
| Debt | HK$10.8m | HK$11.5m | HK$17.4m | HK$11.6m | HK$22,000 | HK$8.2m | HK$103,000 | — |
| Shareholders' equity | HK$134.8m | HK$135.8m | HK$139.1m | HK$135.4m | HK$139.8m | HK$147.7m | HK$138.9m | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.8% | 17.5% | — |
| Operating income | -79.2% | -53.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -175.8 | 101.8 | 20.3 | 7.2 | 3.0 | 7.2 | 14.9 |
| Price to sales | 3.2 | 5.6 | 3.1 | 2.0 | 0.8 | 1.4 | 1.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 21 May 2024.
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|
| Paid in the year | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 |
- 2-for-1 split · 21 May 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.