R 
5.25p
+16.67%
Close of 9 Nov 2026, in pence
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$22.1m
FY2019FY2026
Net income
−HK$12.9m
FY2019FY2026
Free cash flow
−HK$9.3m
FY2019FY2026
Shareholders' equity
−HK$7.0m
FY2019FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$22.1m | HK$14.1m | HK$22.0m | HK$16.9m | HK$8.1m | HK$7.4m | HK$11.6m | HK$8.4m |
| Research and development | — | — | HK$2.7m | — | — | — | — | — |
| Operating income | −HK$9.3m | −HK$6.7m | −HK$3.9m | −HK$5.6m | HK$1.0m | HK$1.2m | HK$1.0m | HK$96,031 |
| Net income | −HK$12.9m | −HK$33.7m | −HK$36.9m | −HK$5.4m | −HK$3.9m | HK$1.5m | HK$1.0m | HK$227,175 |
| Diluted earnings per share | -0.09 | -0.22 | -0.26 | -0.04 | -0.04 | 0.02 | 0.01 | 0.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | HK$11.1m | HK$22.1m | HK$9.2m | HK$38.8m | HK$26.0m | HK$9.0m | HK$10.0m | HK$3.7m |
| Cash and short-term investments | HK$2.8m | HK$11.8m | HK$2.1m | HK$10.6m | HK$23.4m | HK$4.3m | HK$8.3m | HK$2.8m |
| Total liabilities | HK$18.1m | HK$16.3m | HK$5.8m | HK$7.8m | HK$7.0m | HK$4.0m | HK$16.9m | HK$11.6m |
| Debt | HK$4.4m | HK$3.9m | HK$4.3m | HK$5.5m | HK$6.3m | HK$1.3m | HK$1.1m | HK$270,589 |
| Shareholders' equity | −HK$7.0m | HK$5.7m | HK$3.3m | HK$31.0m | HK$19.0m | HK$4.9m | −HK$6.9m | −HK$7.9m |
| Shares outstanding | 150m | 150m | 141m | 125m | 109m | 75m | 108m | 150m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −HK$7.1m | −HK$9.3m | HK$7.4m | −HK$6.0m | −HK$348,922 | −HK$2.6m | HK$6.2m | HK$2.3m |
| Capital spending | −HK$2.2m | −HK$547,162 | −HK$2.8m | −HK$67,951 | −HK$72,000 | −HK$64,000 | −HK$10,389 | −HK$10,389 |
| Free cash flow | −HK$9.3m | −HK$9.8m | HK$4.6m | −HK$6.0m | −HK$420,922 | −HK$2.6m | HK$6.2m | HK$2.3m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Mar 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$10.2m | HK$11.9m | HK$8.1m | HK$6.1m | HK$15.2m | HK$6.8m | HK$940,677 | HK$470,338 |
| Operating income | −HK$9.3m | −HK$4.2m | −HK$7.7m | −HK$1.6m | −HK$3.9m | −HK$3.8m | −HK$254,553 | −HK$127,277 |
| Net income | −HK$8.8m | −HK$4.1m | −HK$27.3m | −HK$7.4m | −HK$2.0m | −HK$34.9m | −HK$250,726 | −HK$125,363 |
| Diluted earnings per share | -0.06 | -0.03 | -0.18 | -0.05 | -0.01 | -0.28 | -0.00 | -0.00 |
| Cash from operations | — | −HK$6.0m | — | −HK$6.0m | −HK$2.0m | HK$1.0m | — | — |
| Total assets | HK$11.1m | HK$19.2m | HK$22.1m | HK$78.9m | HK$86.7m | HK$4.0m | HK$4.0m | HK$4.1m |
| Cash and short-term investments | HK$2.8m | HK$5.9m | HK$11.8m | HK$16.7m | HK$23.3m | HK$2.2m | HK$1.1m | HK$1.5m |
| Debt | HK$4.3m | HK$4.3m | HK$3.9m | HK$35.5m | HK$40.4m | HK$5.3m | HK$5.4m | — |
| Shareholders' equity | −HK$7.0m | HK$1.6m | HK$5.7m | HK$30.9m | HK$31.6m | HK$1.3m | HK$3.2m | HK$3.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.5% | 24.6% | — |
| Operating income | 18.7% | — | — |
| Net income | 33.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -44.4% | -34.0% | -25.7% | — |
| Net margin | -128.6% | -118.2% | -100.7% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Price to earnings | -5.8 | -0.3 | -0.3 | -18.5 | -33.9 |
| Price to sales | 3.4 | 0.8 | 0.5 | 5.9 | 16.4 |
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.