_id

690dab6eccc777a4e85d0926

Ticker

AGTEF

Name

AGTech Holdings Limited

Exchange

PINK

Address

Tower Two, Times Square, Causeway Bay, Hong Kong

Country

USA

Sector

Consumer Cyclical

Industry

Gambling

Currency

USD

Website

https://www.agtech.com

Description

AGTech Holdings Limited, an investment holding company, provides digital banking and payment, and other related services in the Mainland of China, Macau, and internationally. It operates through Digital Payment and Related Businesses, Digital Banking Business, and Lottery Business segments. The Digital Payment and Related Businesses segment offers payment card and ancillary services, as well as e-wallet services; acquiring services for other payment service providers and merchants; engages in the sale and leasing of payment terminals and equipment; and other related services. The Digital Banking Business segment provides digital banking services for individuals and SMEs, including deposits, loans, transfers and cross-border remittances, cross-border e-commerce/supply chain financing, wealth management, etc.; internet securities investment services; insurance agency services; and other related services. The Lottery Operation segment engages in the sale and leasing of lottery hardware, including the provision of related after-sale services; offline lottery distribution and ancillary activities; and other integrated business. It offers local consumer services, such as lifestyle, culture and entertainment, marketing technical, and e-commerce services; and engages in travel agency and related businesses, as well as research, development, and sale of sports lottery terminals and systems. The company was incorporated in 2003 and is headquartered in Causeway Bay, Hong Kong. AGTech Holdings Limited operates as a subsidiary of Ali Fortune Investment Holding Limited.

Last Close

0.03

Volume

100

Current Price

0.03

Change

0

Last Updated

2026-01-20T14:56:16.477Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

850032512

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.995

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

369205000

Cost Of Revenue

175536000

Gross Profit

193670000

Operating Expenses

179236000

Operating Income

14433000

Interest Expense

52113000

Pretax Income

-28000000

Net Income

-14000000

Eps

-0.0012184698090596886

Dividends Per Share

-

Shares Outstanding

11523168384

Income Tax Expense

-2000000

EBITDA

56395000

Operating Margin

3.9092103303043024

Total Other Income Expense Net

-42000000

Cash

5157529000

Short Term Investments

146263000

Receivables

223001145

Inventories

25598000

Total Current Assets

938106701

Property Plant Equipment

98502000

Total Assets

1199801611

Payables

22418000

Short Term Debt

17562067

Long Term Debt

-

Total Liabilities

6585440000

Equity

328774325

Bs_currency_symbol

HKD

Depreciation

31907000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

1.0484232003213754

ROE

-4.2582400556977795

ROA

-1.1668595767538104

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

24

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2

Net Net Investing Score

4

Quality Investing Score

1

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

369205000

Quarters > 0 > income Statement > cost Of Revenue

175536000

Quarters > 0 > income Statement > gross Profit

193670000

Quarters > 0 > income Statement > operating Expenses

179236000

Quarters > 0 > income Statement > operating Income

14433000

Quarters > 0 > income Statement > interest Expense

52113000

Quarters > 0 > income Statement > pretax Income

-28000000

Quarters > 0 > income Statement > net Income

-14000000

Quarters > 0 > income Statement > eps

-0.0012184698090596886

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

11489821000

Quarters > 0 > income Statement > income Tax Expense

-2000000

Quarters > 0 > income Statement > EBITDA

56395000

Quarters > 0 > income Statement > operating Margin

3.9092103303043024

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

-42000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5157529000

Quarters > 0 > balance Sheet > short Term Investments

146263000

Quarters > 0 > balance Sheet > receivables

223001145

Quarters > 0 > balance Sheet > inventories

25598000

Quarters > 0 > balance Sheet > total Current Assets

938106701

Quarters > 0 > balance Sheet > property Plant Equipment

98502000

Quarters > 0 > balance Sheet > total Assets

1199801611

Quarters > 0 > balance Sheet > payables

22418000

Quarters > 0 > balance Sheet > short Term Debt

17562067

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6585440000

Quarters > 0 > balance Sheet > equity

328774325

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

31907000

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

-0.0012184698090596886

Quarters > 0 > ratios > PB

1.0484232003213754

Quarters > 0 > ratios > ROE

-4.2582400556977795

Quarters > 0 > ratios > ROA

-1.1668595767538104

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

171787000

Quarters > 1 > income Statement > cost Of Revenue

23047500

Quarters > 1 > income Statement > gross Profit

148739500

Quarters > 1 > income Statement > operating Expenses

170199500

Quarters > 1 > income Statement > operating Income

-21460000

Quarters > 1 > income Statement > interest Expense

5776000

Quarters > 1 > income Statement > pretax Income

-49416500

Quarters > 1 > income Statement > net Income

-46202000

Quarters > 1 > income Statement > eps

-0.004117443659411249

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

11221040000

Quarters > 1 > income Statement > income Tax Expense

943500

Quarters > 1 > income Statement > EBITDA

-691500

Quarters > 1 > income Statement > operating Margin

-12.49221419548627

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

-27956500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2531868000

Quarters > 1 > balance Sheet > short Term Investments

71882000

Quarters > 1 > balance Sheet > receivables

1552291000

Quarters > 1 > balance Sheet > inventories

21619000

Quarters > 1 > balance Sheet > total Current Assets

4184896000

Quarters > 1 > balance Sheet > property Plant Equipment

108275000

Quarters > 1 > balance Sheet > total Assets

6244605000

Quarters > 1 > balance Sheet > payables

22643000

Quarters > 1 > balance Sheet > short Term Debt

15693000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3484010000

Quarters > 1 > balance Sheet > equity

2553613000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

-46202000

Quarters > 1 > cash Flow > depreciation

15747500

Quarters > 1 > cash Flow > change In Working Capital

581984501

Quarters > 1 > cash Flow > cash From Operations

491548500

Quarters > 1 > cash Flow > capital Expenditures

11512000

Quarters > 1 > cash Flow > cash From Investing

-185983500

Quarters > 1 > cash Flow > cash From Financing

12018000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.004117443659411249

Quarters > 1 > ratios > PB

0.13182545671564172

Quarters > 1 > ratios > ROE

-1.8092796363427037

Quarters > 1 > ratios > ROA

-0.7398706563505618

Quarters > 1 > ratios > FCF

480036500

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

2.7943703539848768

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

171787000

Quarters > 2 > income Statement > cost Of Revenue

23047500

Quarters > 2 > income Statement > gross Profit

148739500

Quarters > 2 > income Statement > operating Expenses

170199500

Quarters > 2 > income Statement > operating Income

-21460000

Quarters > 2 > income Statement > interest Expense

5776000

Quarters > 2 > income Statement > pretax Income

-49416500

Quarters > 2 > income Statement > net Income

-46202000

Quarters > 2 > income Statement > eps

-0.004117443659411249

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

11221040000

Quarters > 2 > income Statement > income Tax Expense

943500

Quarters > 2 > income Statement > EBITDA

-691500

Quarters > 2 > income Statement > operating Margin

-12.49221419548627

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

-27956500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2574514000

Quarters > 2 > balance Sheet > short Term Investments

71882000

Quarters > 2 > balance Sheet > receivables

21008000

Quarters > 2 > balance Sheet > inventories

21619000

Quarters > 2 > balance Sheet > total Current Assets

4184895999

Quarters > 2 > balance Sheet > property Plant Equipment

108275000

Quarters > 2 > balance Sheet > total Assets

6244605000

Quarters > 2 > balance Sheet > payables

22643000

Quarters > 2 > balance Sheet > short Term Debt

15693000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3484010000

Quarters > 2 > balance Sheet > equity

2553613000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-46202000

Quarters > 2 > cash Flow > depreciation

15747500

Quarters > 2 > cash Flow > change In Working Capital

581984501

Quarters > 2 > cash Flow > cash From Operations

491548500

Quarters > 2 > cash Flow > capital Expenditures

11512000

Quarters > 2 > cash Flow > cash From Investing

-185983500

Quarters > 2 > cash Flow > cash From Financing

12018000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.004117443659411249

Quarters > 2 > ratios > PB

0.13182545671564172

Quarters > 2 > ratios > ROE

-1.8092796363427037

Quarters > 2 > ratios > ROA

-0.7398706563505618

Quarters > 2 > ratios > FCF

480036500

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

2.7943703539848768

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

135697000

Quarters > 3 > income Statement > cost Of Revenue

22278500

Quarters > 3 > income Statement > gross Profit

113418500

Quarters > 3 > income Statement > operating Expenses

127871500

Quarters > 3 > income Statement > operating Income

-14453000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1122500

Quarters > 3 > income Statement > net Income

986000

Quarters > 3 > income Statement > eps

0.00008447319312610956

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11672342000

Quarters > 3 > income Statement > income Tax Expense

-312000

Quarters > 3 > income Statement > EBITDA

1860000

Quarters > 3 > income Statement > operating Margin

-10.650935540210911

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

13330500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1438070000

Quarters > 3 > balance Sheet > short Term Investments

43565000

Quarters > 3 > balance Sheet > receivables

1558743000

Quarters > 3 > balance Sheet > inventories

41314000

Quarters > 3 > balance Sheet > total Current Assets

3088883000

Quarters > 3 > balance Sheet > property Plant Equipment

111848000

Quarters > 3 > balance Sheet > total Assets

5222057000

Quarters > 3 > balance Sheet > payables

28525000

Quarters > 3 > balance Sheet > short Term Debt

15561000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2391261000

Quarters > 3 > balance Sheet > equity

2664227000

Quarters > 3 > balance Sheet > currency_symbol

HKD

Quarters > 3 > cash Flow > net Income

986000

Quarters > 3 > cash Flow > depreciation

13529500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

93221500

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-43958000

Quarters > 3 > cash Flow > cash From Financing

-3752000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.00008447319312610956

Quarters > 3 > ratios > PB

0.1314340932660768

Quarters > 3 > ratios > ROE

0.037008858479401344

Quarters > 3 > ratios > ROA

0.018881448440719813

Quarters > 3 > ratios > FCF

93221500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.686982763067717

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

614968000

Annuals > 0 > income Statement > cost Of Revenue

88011000

Annuals > 0 > income Statement > gross Profit

526957000

Annuals > 0 > income Statement > operating Expenses

598783000

Annuals > 0 > income Statement > operating Income

-71826000

Annuals > 0 > income Statement > interest Expense

35581000

Annuals > 0 > income Statement > pretax Income

-101078000

Annuals > 0 > income Statement > net Income

-90432000

Annuals > 0 > income Statement > eps

-0.007747545436896897

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

11672342000

Annuals > 0 > income Statement > income Tax Expense

-2511000

Annuals > 0 > income Statement > EBITDA

-6943000

Annuals > 0 > income Statement > operating Margin

-11.679632110939107

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

-29252000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

2531868000

Annuals > 0 > balance Sheet > short Term Investments

71882000

Annuals > 0 > balance Sheet > receivables

1552291000

Annuals > 0 > balance Sheet > inventories

21619000

Annuals > 0 > balance Sheet > total Current Assets

4184896000

Annuals > 0 > balance Sheet > property Plant Equipment

108275000

Annuals > 0 > balance Sheet > total Assets

6244605000

Annuals > 0 > balance Sheet > payables

22643000

Annuals > 0 > balance Sheet > short Term Debt

15693000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3484010000

Annuals > 0 > balance Sheet > equity

2553613000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-101078000

Annuals > 0 > cash Flow > depreciation

58554000

Annuals > 0 > cash Flow > change In Working Capital

1155246000

Annuals > 0 > cash Flow > cash From Operations

1169540000

Annuals > 0 > cash Flow > capital Expenditures

23924000

Annuals > 0 > cash Flow > cash From Investing

-459883000

Annuals > 0 > cash Flow > cash From Financing

16532000

Annuals > 0 > cash Flow > net Change In Cash

722504000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-0.007747545436896897

Annuals > 0 > ratios > PB

0.13712737991230464

Annuals > 0 > ratios > ROE

-3.5413353550440103

Annuals > 0 > ratios > ROA

-1.4481620534845678

Annuals > 0 > ratios > FCF

1145616000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

1.8628871746172158

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

613266400

Annuals > 1 > income Statement > cost Of Revenue

94154400

Annuals > 1 > income Statement > gross Profit

519112000

Annuals > 1 > income Statement > operating Expenses

554934400

Annuals > 1 > income Statement > operating Income

-35822400

Annuals > 1 > income Statement > interest Expense

6187000

Annuals > 1 > income Statement > pretax Income

21576800

Annuals > 1 > income Statement > net Income

25488000

Annuals > 1 > income Statement > eps

0.0022223923467671464

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11468722000

Annuals > 1 > income Statement > income Tax Expense

-2996000

Annuals > 1 > income Statement > EBITDA

1168800

Annuals > 1 > income Statement > operating Margin

-5.8412461533845645

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

57399200

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

1111113000

Annuals > 1 > balance Sheet > short Term Investments

267293000

Annuals > 1 > balance Sheet > receivables

22003000

Annuals > 1 > balance Sheet > inventories

37308000

Annuals > 1 > balance Sheet > total Current Assets

1785046000

Annuals > 1 > balance Sheet > property Plant Equipment

94584000

Annuals > 1 > balance Sheet > total Assets

3811969000

Annuals > 1 > balance Sheet > payables

17662000

Annuals > 1 > balance Sheet > short Term Debt

11548000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1155137000

Annuals > 1 > balance Sheet > equity

2651475000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

30068000

Annuals > 1 > cash Flow > depreciation

67236000

Annuals > 1 > cash Flow > change In Working Capital

-2099251999

Annuals > 1 > cash Flow > cash From Operations

-2571456000

Annuals > 1 > cash Flow > capital Expenditures

9287200

Annuals > 1 > cash Flow > cash From Investing

-289707000

Annuals > 1 > cash Flow > cash From Financing

-44837000

Annuals > 1 > cash Flow > net Change In Cash

-2912551000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

0.0022223923467671464

Annuals > 1 > ratios > PB

0.1297623624586315

Annuals > 1 > ratios > ROE

0.9612762707549571

Annuals > 1 > ratios > ROA

0.6686308309432737

Annuals > 1 > ratios > FCF

-2580743200

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-4.20819272016207

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

351414000

Annuals > 2 > income Statement > cost Of Revenue

62718000

Annuals > 2 > income Statement > gross Profit

288696000

Annuals > 2 > income Statement > operating Expenses

418411000

Annuals > 2 > income Statement > operating Income

-129715000

Annuals > 2 > income Statement > interest Expense

6550000

Annuals > 2 > income Statement > pretax Income

-129400000

Annuals > 2 > income Statement > net Income

-126700000

Annuals > 2 > income Statement > eps

-0.011079708401663302

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11435319000

Annuals > 2 > income Statement > income Tax Expense

1688000

Annuals > 2 > income Statement > EBITDA

-56269000

Annuals > 2 > income Statement > operating Margin

-36.91230286784249

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

315000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

4015110000

Annuals > 2 > balance Sheet > short Term Investments

-31399000

Annuals > 2 > balance Sheet > receivables

26601000

Annuals > 2 > balance Sheet > inventories

33072000

Annuals > 2 > balance Sheet > total Current Assets

4346427000

Annuals > 2 > balance Sheet > property Plant Equipment

101893000

Annuals > 2 > balance Sheet > total Assets

6422104000

Annuals > 2 > balance Sheet > payables

31181000

Annuals > 2 > balance Sheet > short Term Debt

15894000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3759265000

Annuals > 2 > balance Sheet > equity

2631936000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

-129400000

Annuals > 2 > cash Flow > depreciation

66581000

Annuals > 2 > cash Flow > change In Working Capital

2805886000

Annuals > 2 > cash Flow > cash From Operations

2747588000

Annuals > 2 > cash Flow > capital Expenditures

30135000

Annuals > 2 > cash Flow > cash From Investing

234005000

Annuals > 2 > cash Flow > cash From Financing

-49532000

Annuals > 2 > cash Flow > net Change In Cash

2926660000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

-0.011079708401663302

Annuals > 2 > ratios > PB

0.13034495139699445

Annuals > 2 > ratios > ROE

-4.813946843692247

Annuals > 2 > ratios > ROA

-1.9728736875017905

Annuals > 2 > ratios > FCF

2717453000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

7.7329104702715314

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

253242000

Annuals > 3 > income Statement > cost Of Revenue

119772000

Annuals > 3 > income Statement > gross Profit

133470000

Annuals > 3 > income Statement > operating Expenses

199255000

Annuals > 3 > income Statement > operating Income

-65785000

Annuals > 3 > income Statement > interest Expense

2996000

Annuals > 3 > income Statement > pretax Income

-67232000

Annuals > 3 > income Statement > net Income

-63633000

Annuals > 3 > income Statement > eps

-0.005525060956878425

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11517158000

Annuals > 3 > income Statement > income Tax Expense

-4182000

Annuals > 3 > income Statement > EBITDA

-43679000

Annuals > 3 > income Statement > operating Margin

-25.977128596362377

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

-1447000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1088450000

Annuals > 3 > balance Sheet > short Term Investments

538076000

Annuals > 3 > balance Sheet > receivables

110406000

Annuals > 3 > balance Sheet > inventories

22380000

Annuals > 3 > balance Sheet > total Current Assets

1770929000

Annuals > 3 > balance Sheet > property Plant Equipment

32428000

Annuals > 3 > balance Sheet > total Assets

3081673000

Annuals > 3 > balance Sheet > payables

25540000

Annuals > 3 > balance Sheet > short Term Debt

5736000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

195533000

Annuals > 3 > balance Sheet > equity

2836609000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-67232000

Annuals > 3 > cash Flow > depreciation

20557000

Annuals > 3 > cash Flow > change In Working Capital

-15175000

Annuals > 3 > cash Flow > cash From Operations

-26139000

Annuals > 3 > cash Flow > capital Expenditures

2525000

Annuals > 3 > cash Flow > cash From Investing

922432000

Annuals > 3 > cash Flow > cash From Financing

-42545000

Annuals > 3 > cash Flow > net Change In Cash

851070000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.005525060956878425

Annuals > 3 > ratios > PB

0.12180555726926058

Annuals > 3 > ratios > ROE

-2.2432770959973687

Annuals > 3 > ratios > ROA

-2.064884885580008

Annuals > 3 > ratios > FCF

-28664000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.11318817573704204

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.0012184698090596886

Valuation > metrics > PB

1.0484232003213754

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-4.2582400556977795

Profitability > metrics > ROA

-1.4923675510553676

Profitability > metrics > Net Margin

-0.03791931311872808

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

20.03027456599599

Risk > metrics > Interest Coverage

0.2769558459501468

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

23.464360402397524

Liquidity > metrics > Quick Ratio

22.824091340317164

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

1

Prev Risks > 0

15

Prev Risks > 1

15

Prev Risks > 2

29

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:21:05.828Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0001

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0001

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0004

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0004

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

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

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0006

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0006

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0006

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0006

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0007

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0007

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0005

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0005

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0005

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0005

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0006

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0006

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0008

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0008

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0003

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0003

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0007

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0007

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0007

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0007

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-23

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0006

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0006

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-11-09

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.001

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.001

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-08-13

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0004

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0004

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-05-11

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0023

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0023

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-23

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0042

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-11-07

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0005

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-08-04

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0003

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-05-11

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0005

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-19

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0004

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-11-09

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0049

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-08-10

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0015

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-05-10

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0005

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0011

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0015

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0014

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0013

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0014

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0003

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0006

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.0016

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-21

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.0001

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-11-09

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

-

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

2012-06-30

Earnings History > 36 > report Date

2012-08-10

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.0003

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0003

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-05-09

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.0005

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0005

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-23

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.0004

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0004

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-11-10

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.0004

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0004

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-08-08

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.0003

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0003

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-05-09

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.0004

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0004

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-0.0005

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0005

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.0002

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0002

Earnings History > 43 > surprise Percent

-