_id

690da9b3ccc777a4e85d086a

Ticker

ADHLF

Name

Applied Development Holdings Limited

Exchange

PINK

Address

Lippo Centre, Hong Kong, Hong Kong

Country

USA

Sector

Real Estate

Industry

Real Estate - Development

Currency

USD

Website

https://www.novautekgroup.com

Description

Novautek Technologies Group Limited, an investment holding company, engages in resort and property development, and property investment activities in the People's Republic of China, Hong Kong, the Middle East, and Southeast Asia. The company invests in funds, equity securities, debt instruments, and other assets; holds properties for sale; involves in rental of commercial properties; and provides administrative and secretarial services, as well as digital marketing services. It also engages in the autonomous driving activities. In addition, the company engages in development, sale, and leasing of AI robots and products, which provides cleaning, patrol, distribution, and transportation services, etc. The company was formerly known as Applied Development Holdings Limited and changed its name to Novautek Technologies Group Limited in February 2025. Novautek Technologies Group Limited was incorporated in 1988 and is based in Hong Kong, Hong Kong.

Last Close

0.0033

Volume

94000

Current Price

0.0019

Change

0

Last Updated

2026-01-21T21:26:23.580Z

Image

-

Ipo Date

-

Market Cap

11303634

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

18173000

Cost Of Revenue

12923000

Gross Profit

-

Operating Expenses

-

Operating Income

-12968000

Interest Expense

-

Pretax Income

121515000

Net Income

80272000

Eps

0.026274704333564148

Dividends Per Share

-

Shares Outstanding

3055105739

Income Tax Expense

40511000

EBITDA

-11179000

Operating Margin

-71.35860892532878

Total Other Income Expense Net

134483000

Cash

93086000

Short Term Investments

40409000

Receivables

31536000

Inventories

-

Total Current Assets

-

Property Plant Equipment

57315000

Total Assets

1269036000

Payables

-

Short Term Debt

178186000

Long Term Debt

-

Total Liabilities

481660000

Equity

790736000

Bs_currency_symbol

-

Depreciation

1789000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

0

PB

0.0073408835617703

ROE

10.151555006980837

ROA

6.325431272241292

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

66

Deep Value Investing Score

9

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

18173000

Quarters > 0 > income Statement > cost Of Revenue

12923000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-12968000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

121515000

Quarters > 0 > income Statement > net Income

80272000

Quarters > 0 > income Statement > eps

0.026274704333564148

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3055105739

Quarters > 0 > income Statement > income Tax Expense

40511000

Quarters > 0 > income Statement > EBITDA

-11179000

Quarters > 0 > income Statement > operating Margin

-71.35860892532878

Quarters > 0 > income Statement > total Other Income Expense Net

134483000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

93086000

Quarters > 0 > balance Sheet > short Term Investments

40409000

Quarters > 0 > balance Sheet > receivables

31536000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

57315000

Quarters > 0 > balance Sheet > total Assets

1269036000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

178186000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

481660000

Quarters > 0 > balance Sheet > equity

790736000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

1789000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.026274704333564148

Quarters > 0 > ratios > PB

0.0073408835617703

Quarters > 0 > ratios > ROE

10.151555006980837

Quarters > 0 > ratios > ROA

6.325431272241292

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

15324000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

15324000

Quarters > 1 > income Statement > operating Expenses

16096000

Quarters > 1 > income Statement > operating Income

-772000

Quarters > 1 > income Statement > interest Expense

4383000

Quarters > 1 > income Statement > pretax Income

-74572000

Quarters > 1 > income Statement > net Income

-71226000

Quarters > 1 > income Statement > eps

-0.02331375935397698

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3055105739

Quarters > 1 > income Statement > income Tax Expense

-693000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-5.037849125554685

Quarters > 1 > income Statement > total Other Income Expense Net

-73800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

36251000

Quarters > 1 > balance Sheet > short Term Investments

86517000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

1342000

Quarters > 1 > balance Sheet > total Current Assets

712976000

Quarters > 1 > balance Sheet > property Plant Equipment

457577000

Quarters > 1 > balance Sheet > total Assets

1170649000

Quarters > 1 > balance Sheet > payables

114798000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

475052000

Quarters > 1 > balance Sheet > equity

697394000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

-71226000

Quarters > 1 > cash Flow > depreciation

1238000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-12453000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

25936000

Quarters > 1 > cash Flow > cash From Financing

-24602000

Quarters > 1 > cash Flow > net Change In Cash

36251000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.02331375935397698

Quarters > 1 > ratios > PB

0.008323416754517532

Quarters > 1 > ratios > ROE

-10.213165011456939

Quarters > 1 > ratios > ROA

-6.08431733166816

Quarters > 1 > ratios > FCF

-12453000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.8126468285043069

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

20843000

Quarters > 2 > income Statement > cost Of Revenue

10270000

Quarters > 2 > income Statement > gross Profit

20843000

Quarters > 2 > income Statement > operating Expenses

15491000

Quarters > 2 > income Statement > operating Income

5352000

Quarters > 2 > income Statement > interest Expense

192000

Quarters > 2 > income Statement > pretax Income

-12097000

Quarters > 2 > income Statement > net Income

-17254000

Quarters > 2 > income Statement > eps

-0.00564759503402576

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3055105739

Quarters > 2 > income Statement > income Tax Expense

6773000

Quarters > 2 > income Statement > EBITDA

3060000

Quarters > 2 > income Statement > operating Margin

25.67768555390299

Quarters > 2 > income Statement > total Other Income Expense Net

-17449000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

69946000

Quarters > 2 > balance Sheet > short Term Investments

124844000

Quarters > 2 > balance Sheet > receivables

25427000

Quarters > 2 > balance Sheet > inventories

568000

Quarters > 2 > balance Sheet > total Current Assets

799621000

Quarters > 2 > balance Sheet > property Plant Equipment

66332000

Quarters > 2 > balance Sheet > total Assets

1273673000

Quarters > 2 > balance Sheet > payables

115325000

Quarters > 2 > balance Sheet > short Term Debt

199987000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

501141000

Quarters > 2 > balance Sheet > equity

771676000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

-8627000

Quarters > 2 > cash Flow > depreciation

1220000

Quarters > 2 > cash Flow > change In Working Capital

44407000

Quarters > 2 > cash Flow > cash From Operations

5888000

Quarters > 2 > cash Flow > capital Expenditures

85000

Quarters > 2 > cash Flow > cash From Investing

13265000

Quarters > 2 > cash Flow > cash From Financing

-10000000

Quarters > 2 > cash Flow > net Change In Cash

-4454000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00564759503402576

Quarters > 2 > ratios > PB

0.007522199607218573

Quarters > 2 > ratios > ROE

-2.235912481404113

Quarters > 2 > ratios > ROA

-1.3546648158514785

Quarters > 2 > ratios > FCF

5803000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.2784148155255961

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

10421500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

10421500

Quarters > 3 > income Statement > operating Expenses

7745500

Quarters > 3 > income Statement > operating Income

2676000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-6048500

Quarters > 3 > income Statement > net Income

-8627000

Quarters > 3 > income Statement > eps

-0.002825625479892873

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3053129320

Quarters > 3 > income Statement > income Tax Expense

3386500

Quarters > 3 > income Statement > EBITDA

3484000

Quarters > 3 > income Statement > operating Margin

25.67768555390299

Quarters > 3 > income Statement > total Other Income Expense Net

-8724500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

47671000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

47671000

Quarters > 3 > balance Sheet > property Plant Equipment

473956000

Quarters > 3 > balance Sheet > total Assets

1273673000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

501141000

Quarters > 3 > balance Sheet > equity

771676000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-8627000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.002825625479892873

Quarters > 3 > ratios > PB

0.0075173333212384475

Quarters > 3 > ratios > ROE

-1.1179562407020565

Quarters > 3 > ratios > ROA

-0.6773324079257392

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

35666000

Annuals > 0 > income Statement > cost Of Revenue

19751000

Annuals > 0 > income Statement > gross Profit

15915000

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-2993000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

46943000

Annuals > 0 > income Statement > net Income

9046000

Annuals > 0 > income Statement > eps

0.0029609449795871697

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3055105739

Annuals > 0 > income Statement > income Tax Expense

39818000

Annuals > 0 > income Statement > EBITDA

34000

Annuals > 0 > income Statement > operating Margin

-8.391745640105421

Annuals > 0 > income Statement > total Other Income Expense Net

49936000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

93086000

Annuals > 0 > balance Sheet > short Term Investments

40409000

Annuals > 0 > balance Sheet > receivables

31536000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

57315000

Annuals > 0 > balance Sheet > total Assets

1269036000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

178186000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

481660000

Annuals > 0 > balance Sheet > equity

790736000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

3027000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

-

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.0029609449795871697

Annuals > 0 > ratios > PB

0.0073408835617703

Annuals > 0 > ratios > ROE

1.143997490945145

Annuals > 0 > ratios > ROA

0.7128245376805701

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

43898000

Annuals > 1 > income Statement > cost Of Revenue

19427000

Annuals > 1 > income Statement > gross Profit

24471000

Annuals > 1 > income Statement > operating Expenses

31995000

Annuals > 1 > income Statement > operating Income

11903000

Annuals > 1 > income Statement > interest Expense

10098000

Annuals > 1 > income Statement > pretax Income

-48215000

Annuals > 1 > income Statement > net Income

-50607000

Annuals > 1 > income Statement > eps

-0.017613001738227548

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2873275138

Annuals > 1 > income Statement > income Tax Expense

6219000

Annuals > 1 > income Statement > EBITDA

-5002000

Annuals > 1 > income Statement > operating Margin

27.115130529864683

Annuals > 1 > income Statement > total Other Income Expense Net

-60118000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

69946000

Annuals > 1 > balance Sheet > short Term Investments

124844000

Annuals > 1 > balance Sheet > receivables

25427000

Annuals > 1 > balance Sheet > inventories

568000

Annuals > 1 > balance Sheet > total Current Assets

799621000

Annuals > 1 > balance Sheet > property Plant Equipment

473956000

Annuals > 1 > balance Sheet > total Assets

1273673000

Annuals > 1 > balance Sheet > payables

115325000

Annuals > 1 > balance Sheet > short Term Debt

199987000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

501141000

Annuals > 1 > balance Sheet > equity

771676000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

-50607000

Annuals > 1 > cash Flow > depreciation

2411000

Annuals > 1 > cash Flow > change In Working Capital

14819000

Annuals > 1 > cash Flow > cash From Operations

-6957000

Annuals > 1 > cash Flow > capital Expenditures

85000

Annuals > 1 > cash Flow > cash From Investing

15144000

Annuals > 1 > cash Flow > cash From Financing

26558000

Annuals > 1 > cash Flow > net Change In Cash

27062000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

-0.017613001738227548

Annuals > 1 > ratios > PB

0.007074501166551766

Annuals > 1 > ratios > ROE

-6.558063228608899

Annuals > 1 > ratios > ROA

-3.973311831215705

Annuals > 1 > ratios > FCF

-7042000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.16041733108569867

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

97262000

Annuals > 2 > income Statement > cost Of Revenue

70170000

Annuals > 2 > income Statement > gross Profit

23503000

Annuals > 2 > income Statement > operating Expenses

26112000

Annuals > 2 > income Statement > operating Income

68527000

Annuals > 2 > income Statement > interest Expense

9429000

Annuals > 2 > income Statement > pretax Income

-46834000

Annuals > 2 > income Statement > net Income

-43666000

Annuals > 2 > income Statement > eps

-0.01743080115150381

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2505105739

Annuals > 2 > income Statement > income Tax Expense

-3168000

Annuals > 2 > income Statement > EBITDA

-35029000

Annuals > 2 > income Statement > operating Margin

70.4560876806975

Annuals > 2 > income Statement > total Other Income Expense Net

-115361000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

20609000

Annuals > 2 > balance Sheet > short Term Investments

147172000

Annuals > 2 > balance Sheet > receivables

33426000

Annuals > 2 > balance Sheet > inventories

727896000

Annuals > 2 > balance Sheet > total Current Assets

950514000

Annuals > 2 > balance Sheet > property Plant Equipment

68285000

Annuals > 2 > balance Sheet > total Assets

1299818000

Annuals > 2 > balance Sheet > payables

145690000

Annuals > 2 > balance Sheet > short Term Debt

210124000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

497671000

Annuals > 2 > balance Sheet > equity

797464000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

-46834000

Annuals > 2 > cash Flow > depreciation

2376000

Annuals > 2 > cash Flow > change In Working Capital

-29693000

Annuals > 2 > cash Flow > cash From Operations

-38558000

Annuals > 2 > cash Flow > capital Expenditures

32000

Annuals > 2 > cash Flow > cash From Investing

25546000

Annuals > 2 > cash Flow > cash From Financing

-33380000

Annuals > 2 > cash Flow > net Change In Cash

-39865000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

-0.01743080115150381

Annuals > 2 > ratios > PB

0.005968546422283639

Annuals > 2 > ratios > ROE

-5.475607676333979

Annuals > 2 > ratios > ROA

-3.3593933919979566

Annuals > 2 > ratios > FCF

-38590000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.39676338138224587

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

11131000

Annuals > 3 > income Statement > cost Of Revenue

3917000

Annuals > 3 > income Statement > gross Profit

7214000

Annuals > 3 > income Statement > operating Expenses

35631000

Annuals > 3 > income Statement > operating Income

-28417000

Annuals > 3 > income Statement > interest Expense

5472000

Annuals > 3 > income Statement > pretax Income

-161436000

Annuals > 3 > income Statement > net Income

-162877000

Annuals > 3 > income Statement > eps

-0.06501801399609504

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2505105739

Annuals > 3 > income Statement > income Tax Expense

1441000

Annuals > 3 > income Statement > EBITDA

-153425000

Annuals > 3 > income Statement > operating Margin

-255.2960201239781

Annuals > 3 > income Statement > total Other Income Expense Net

-133019000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

60474000

Annuals > 3 > balance Sheet > short Term Investments

184274000

Annuals > 3 > balance Sheet > receivables

55585000

Annuals > 3 > balance Sheet > inventories

751894000

Annuals > 3 > balance Sheet > total Current Assets

1070444000

Annuals > 3 > balance Sheet > property Plant Equipment

70640000

Annuals > 3 > balance Sheet > total Assets

1436359000

Annuals > 3 > balance Sheet > payables

79134000

Annuals > 3 > balance Sheet > short Term Debt

244218000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

563372000

Annuals > 3 > balance Sheet > equity

872987000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-161436000

Annuals > 3 > cash Flow > depreciation

2539000

Annuals > 3 > cash Flow > change In Working Capital

-24483000

Annuals > 3 > cash Flow > cash From Operations

-56442000

Annuals > 3 > cash Flow > capital Expenditures

1767000

Annuals > 3 > cash Flow > cash From Investing

94429000

Annuals > 3 > cash Flow > cash From Financing

-48758000

Annuals > 3 > cash Flow > net Change In Cash

-11548000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.06501801399609504

Annuals > 3 > ratios > PB

0.005452201354773897

Annuals > 3 > ratios > ROE

-18.65743705232724

Annuals > 3 > ratios > ROA

-11.339574577107813

Annuals > 3 > ratios > FCF

-58209000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-5.229449285778457

Annuals > 3 > health Score

30

Valuation > metrics > PE

0.026274704333564148

Valuation > metrics > PB

0.0073408835617703

Valuation > final Score

90

Valuation > verdict

99.5% Undervalued

Profitability > metrics > ROE

10.151555006980837

Profitability > metrics > ROA

-

Profitability > metrics > Net Margin

4.417102294612887

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.6091287104672103

Risk > metrics > Interest Coverage

-0.09772860867861395

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

47

Prev Risks > 1

88

Prev Risks > 2

49

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T21:26:24.240Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

HKD

Earnings History > 0 > eps Actual

-0.0009

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0009

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

HKD

Earnings History > 1 > eps Actual

-0.0009

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0009

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

HKD

Earnings History > 2 > eps Actual

-0.0006

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0006

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

HKD

Earnings History > 3 > eps Actual

-0.0006

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0006

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

HKD

Earnings History > 4 > eps Actual

-0.0039

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0039

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

HKD

Earnings History > 5 > eps Actual

-0.0039

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0039

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

HKD

Earnings History > 6 > eps Actual

-0.0027

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0027

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

HKD

Earnings History > 7 > eps Actual

-0.0027

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0027

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

HKD

Earnings History > 8 > eps Actual

-0.003

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.003

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

HKD

Earnings History > 9 > eps Actual

-0.003

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.003

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

HKD

Earnings History > 10 > eps Actual

0.001

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.001

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

HKD

Earnings History > 11 > eps Actual

0.001

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.001

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

HKD

Earnings History > 12 > eps Actual

0.0003

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0003

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

HKD

Earnings History > 13 > eps Actual

0.0003

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0003

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

HKD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

HKD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

HKD

Earnings History > 16 > eps Actual

0.0076

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0076

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

HKD

Earnings History > 17 > eps Actual

0.0076

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0076

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

HKD

Earnings History > 18 > eps Actual

0.0014

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0014

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

HKD

Earnings History > 19 > eps Actual

0.0014

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0014

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

HKD

Earnings History > 20 > eps Actual

0.0099

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0099

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

HKD

Earnings History > 21 > eps Actual

0.0099

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0099

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

HKD

Earnings History > 22 > eps Actual

0.0018

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0018

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

HKD

Earnings History > 23 > eps Actual

0.0018

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0018

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

HKD

Earnings History > 24 > eps Actual

0.0007

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0007

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

HKD

Earnings History > 25 > eps Actual

0.0007

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0007

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

HKD

Earnings History > 26 > eps Actual

-0.0004

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0004

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

HKD

Earnings History > 27 > eps Actual

-0.0004

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0004

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

HKD

Earnings History > 28 > eps Actual

-0.0037

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0037

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

HKD

Earnings History > 29 > eps Actual

-0.0037

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0037

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

HKD

Earnings History > 30 > eps Actual

-0.0008

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0008

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

HKD

Earnings History > 31 > eps Actual

-0.0006

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0006

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

HKD

Earnings History > 32 > eps Actual

-0.0002

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0002

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

HKD

Earnings History > 33 > eps Actual

-0.0002

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0002

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

HKD

Earnings History > 34 > eps Actual

0.0001

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0001

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

HKD

Earnings History > 35 > eps Actual

0.0001

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0001

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

HKD

Earnings History > 36 > eps Actual

-0.0016

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0016

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

HKD

Earnings History > 37 > eps Actual

-0.0016

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0016

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

HKD

Earnings History > 38 > eps Actual

-0.0019

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0019

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

HKD

Earnings History > 39 > eps Actual

-0.0019

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0019

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

HKD

Earnings History > 40 > eps Actual

-0.0106

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0106

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

HKD

Earnings History > 41 > eps Actual

-0.0106

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0106

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

HKD

Earnings History > 42 > eps Actual

0.0003

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0003

Earnings History > 42 > surprise Percent

-