A 
8.20
-2.26%
Close of 9 Nov 2026, in USD
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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$7.4m
FY2021FY2025
Net income
−HK$70.3m
FY2021FY2025
Free cash flow
−HK$13.9m
FY2021FY2025
Shareholders' equity
HK$24.5m
FY2021FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | HK$7.4m | HK$12.4m | HK$8.7m | HK$4.4m | HK$4.1m |
| Operating income | −HK$57.7m | −HK$6.3m | −HK$6.6m | −HK$2.7m | −HK$925,238 |
| Net income | −HK$70.3m | −HK$5.5m | −HK$6.8m | −HK$2.7m | −HK$981,035 |
| Diluted earnings per share | -4.27 | -0.36 | -0.52 | -0.18 | -0.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Total assets | HK$34.9m | HK$59.8m | HK$318.1m | HK$6.6m | HK$4.7m |
| Cash and short-term investments | HK$30.9m | HK$41.8m | HK$28.5m | HK$2.8m | HK$1.4m |
| Total liabilities | HK$10.3m | HK$8.2m | HK$166.0m | HK$10.8m | HK$6.3m |
| Debt | HK$5.5m | HK$3.4m | HK$13.6m | HK$2.5m | HK$3.2m |
| Shareholders' equity | HK$24.5m | HK$51.6m | HK$152.1m | −HK$4.2m | −HK$1.6m |
| Shares outstanding | 16m | 15m | 13m | 15m | 16m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash from operations | −HK$13.1m | −HK$19.6m | HK$33.7m | HK$1.6m | −HK$531,828 |
| Capital spending | −HK$783,644 | −HK$82,968 | −HK$380,126 | −HK$25,455 | −HK$92,068 |
| Free cash flow | −HK$13.9m | −HK$19.7m | HK$33.3m | HK$1.5m | −HK$623,896 |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Sept 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$4.5m | HK$4.3m | HK$7.4m | HK$3.1m | HK$3.2m | HK$12.4m | HK$3.0m | HK$3.1m |
| Operating income | −HK$9.9m | −HK$52.0m | −HK$57.0m | −HK$5.8m | −HK$1.0m | −HK$6.3m | −HK$5.7m | −HK$4.4m |
| Net income | −HK$10.0m | −HK$64.5m | −HK$70.4m | −HK$5.6m | −HK$238,542 | −HK$5.5m | −HK$2.5m | −HK$4.6m |
| Diluted earnings per share | -0.61 | -3.92 | -4.28 | -0.34 | -0.02 | -0.36 | -0.16 | -0.35 |
| Cash from operations | — | −HK$7.0m | — | −HK$5.0m | — | — | −HK$2.0m | HK$3.0m |
| Total assets | HK$26.9m | HK$34.9m | HK$34.9m | HK$56.5m | HK$59.8m | HK$59.8m | HK$60.3m | HK$40.5m |
| Cash and short-term investments | HK$19.0m | HK$30.9m | — | HK$38.6m | HK$41.8m | — | HK$43.7m | HK$3.6m |
| Debt | HK$4.2m | HK$5.1m | — | HK$3.8m | HK$2.1m | HK$305,485 | HK$1.3m | HK$679,165 |
| Shareholders' equity | HK$14.5m | HK$24.5m | HK$24.5m | HK$46.0m | HK$51.6m | HK$51.6m | HK$52.1m | HK$19.4m |
Financial ratios
Data as of 29 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Operating margin | -950.9% | -43.6% | -74.8% | -56.6% | -22.4% |
| Net margin | -952.0% | -44.4% | -78.6% | -60.2% | -24.2% |
| Return on equity | -286.5% | -10.6% | -35.3% | 63.1% | 62.9% |
| Return on assets | -201.6% | -9.2% | -16.9% | -40.6% | -20.7% |
| Free cash flow yield | -7.0% | -11.9% | 3.0% | 1.0% | — |
| Revenue growth | -40.2% | 42.2% | 96.5% | 9.0% | — |
| Earnings growth | 1180.6% | -19.7% | 156.5% | 171.5% | — |
| Current ratio | 3.25x | 6.37x | 1.27x | 0.67x | 1.07x |
| Debt to equity | 0.21x | 0.05x | 0.08x | -0.54x | -1.84x |
| Equity ratio | 70.4% | 86.3% | 47.8% | -64.4% | -32.9% |
| Interest coverage | -61.56x | -52.72x | -87.20x | -28.90x | -19.03x |
| Buybacks as a share of market value | -7.9% | -15.2% | 11.7% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 18.6% | — | — |
| Operating income | 177.1% | — | — |
| Net income | 197.7% | — | — |
Market value over time
31 Oct 2023 to 28 Oct 2026, in HKD
HK$58.3mHK$177.3m
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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