_id

690dafedccc777a4e85d0b3d

Ticker

APPCF

Name

APAC Resources Limited

Exchange

PINK

Address

Allied Kajima Building, Wan Chai, Hong Kong

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.apacresources.com

Description

APAC Resources Limited, an investment holding company, engages in the commodity trading business in Hong Kong and the People's Republic of China. It operates through Commodity Business, Resource Investment, and Principal Investment and Financial Services segments. The company also trades and invests in listed and unlisted securities of energy and natural resources companies. In addition, the company engages in the provision of loan financing and money lending services; investment in loan receivables and notes, and other financial assets; and investment in and development of mineral resources. Further, it provides management services; consultancy services in corporate management; and metallurgy technology services. APAC Resources Limited was incorporated in 1998 and is headquartered in Wan Chai, Hong Kong.

Last Close

0.2549

Volume

-

Current Price

0.2549

Change

0

Last Updated

2026-01-20T15:32:38.452Z

Image

-

Ipo Date

-

Market Cap

359104320

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

205318000

Cost Of Revenue

197236000

Gross Profit

8082000

Operating Expenses

65691999

Operating Income

-57609999

Interest Expense

40607000

Pretax Income

560541000

Net Income

553746000

Eps

0.3931925084896006

Dividends Per Share

-

Shares Outstanding

1408970504

Income Tax Expense

6795000

EBITDA

-56769000

Operating Margin

-28.058913003243745

Total Other Income Expense Net

618150999

Cash

2615340000

Short Term Investments

-

Receivables

9639000

Inventories

220157000

Total Current Assets

3003722000

Property Plant Equipment

4413000

Total Assets

4567122000

Payables

4768000

Short Term Debt

471060000

Long Term Debt

-

Total Liabilities

546227000

Equity

4020895000

Bs_currency_symbol

-

Depreciation

841000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-605982000

Cf_currency_symbol

-

PE

12.7435

PB

0.08927964828382737

ROE

13.771710029732187

ROA

12.12461589596249

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

77

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

7.5

Garp Investing Score

5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

8

Quality Investing Score

5.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

205318000

Quarters > 0 > income Statement > cost Of Revenue

197236000

Quarters > 0 > income Statement > gross Profit

8082000

Quarters > 0 > income Statement > operating Expenses

65691999

Quarters > 0 > income Statement > operating Income

-57609999

Quarters > 0 > income Statement > interest Expense

40607000

Quarters > 0 > income Statement > pretax Income

560541000

Quarters > 0 > income Statement > net Income

553746000

Quarters > 0 > income Statement > eps

0.3931925084896006

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1408333038

Quarters > 0 > income Statement > income Tax Expense

6795000

Quarters > 0 > income Statement > EBITDA

-56769000

Quarters > 0 > income Statement > operating Margin

-28.058913003243745

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

618150999

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2615340000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9639000

Quarters > 0 > balance Sheet > inventories

220157000

Quarters > 0 > balance Sheet > total Current Assets

3003722000

Quarters > 0 > balance Sheet > property Plant Equipment

4413000

Quarters > 0 > balance Sheet > total Assets

4567122000

Quarters > 0 > balance Sheet > payables

4768000

Quarters > 0 > balance Sheet > short Term Debt

471060000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

546227000

Quarters > 0 > balance Sheet > equity

4020895000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

553746000

Quarters > 0 > cash Flow > depreciation

841000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-605982000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3931925084896006

Quarters > 0 > ratios > PB

0.08927964828382737

Quarters > 0 > ratios > ROE

13.771710029732187

Quarters > 0 > ratios > ROA

12.12461589596249

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

77

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

147813000

Quarters > 1 > income Statement > cost Of Revenue

142064000

Quarters > 1 > income Statement > gross Profit

5749000

Quarters > 1 > income Statement > operating Expenses

33687000

Quarters > 1 > income Statement > operating Income

-27938000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-324020000

Quarters > 1 > income Statement > net Income

-309884000

Quarters > 1 > income Statement > eps

-0.22842072616329026

Quarters > 1 > income Statement > dividends Per Share

135664000

Quarters > 1 > income Statement > shares Outstanding

1356636962

Quarters > 1 > income Statement > income Tax Expense

11048000

Quarters > 1 > income Statement > EBITDA

-27746000

Quarters > 1 > income Statement > operating Margin

-18.90090858043609

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

-296082000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2283667000

Quarters > 1 > balance Sheet > short Term Investments

1677685000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

181628000

Quarters > 1 > balance Sheet > total Current Assets

2571120000

Quarters > 1 > balance Sheet > property Plant Equipment

2503000

Quarters > 1 > balance Sheet > total Assets

3960305000

Quarters > 1 > balance Sheet > payables

67717000

Quarters > 1 > balance Sheet > short Term Debt

580163000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

672905000

Quarters > 1 > balance Sheet > equity

3287400000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

-309884000

Quarters > 1 > cash Flow > depreciation

1445000

Quarters > 1 > cash Flow > change In Working Capital

-77192000

Quarters > 1 > cash Flow > cash From Operations

-182647000

Quarters > 1 > cash Flow > capital Expenditures

64000

Quarters > 1 > cash Flow > cash From Investing

63784000

Quarters > 1 > cash Flow > cash From Financing

151362000

Quarters > 1 > cash Flow > net Change In Cash

605982000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.22842072616329026

Quarters > 1 > ratios > PB

0.10519156829524853

Quarters > 1 > ratios > ROE

-9.426416012654377

Quarters > 1 > ratios > ROA

-7.824750871460657

Quarters > 1 > ratios > FCF

-182711000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.2360956072875864

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

247094000

Quarters > 2 > income Statement > cost Of Revenue

230769000

Quarters > 2 > income Statement > gross Profit

16325000

Quarters > 2 > income Statement > operating Expenses

57223000

Quarters > 2 > income Statement > operating Income

-40898000

Quarters > 2 > income Statement > interest Expense

1156000

Quarters > 2 > income Statement > pretax Income

-195890000

Quarters > 2 > income Statement > net Income

-203241000

Quarters > 2 > income Statement > eps

-0.15033703516390434

Quarters > 2 > income Statement > dividends Per Share

79016000

Quarters > 2 > income Statement > shares Outstanding

1351902409

Quarters > 2 > income Statement > income Tax Expense

13081000

Quarters > 2 > income Statement > EBITDA

-40488000

Quarters > 2 > income Statement > operating Margin

-16.551595748986216

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

-154992000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

574680000

Quarters > 2 > balance Sheet > short Term Investments

1793152000

Quarters > 2 > balance Sheet > receivables

154066000

Quarters > 2 > balance Sheet > inventories

62355000

Quarters > 2 > balance Sheet > total Current Assets

2586840000

Quarters > 2 > balance Sheet > property Plant Equipment

10073000

Quarters > 2 > balance Sheet > total Assets

4219922000

Quarters > 2 > balance Sheet > payables

3688000

Quarters > 2 > balance Sheet > short Term Debt

281575000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

360639000

Quarters > 2 > balance Sheet > equity

3841774000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

-203241000

Quarters > 2 > cash Flow > depreciation

1794000

Quarters > 2 > cash Flow > change In Working Capital

-87197000

Quarters > 2 > cash Flow > cash From Operations

-530916000

Quarters > 2 > cash Flow > capital Expenditures

746000

Quarters > 2 > cash Flow > cash From Investing

117209000

Quarters > 2 > cash Flow > cash From Financing

107097000

Quarters > 2 > cash Flow > net Change In Cash

-883895000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.15033703516390434

Quarters > 2 > ratios > PB

0.08969812489076662

Quarters > 2 > ratios > ROE

-5.290290371062952

Quarters > 2 > ratios > ROA

-4.816226461057811

Quarters > 2 > ratios > FCF

-531662000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-2.1516588828542984

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

123547000

Quarters > 3 > income Statement > cost Of Revenue

115384500

Quarters > 3 > income Statement > gross Profit

8162500

Quarters > 3 > income Statement > operating Expenses

28611500

Quarters > 3 > income Statement > operating Income

-20449000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-97945000

Quarters > 3 > income Statement > net Income

-101620500

Quarters > 3 > income Statement > eps

-0.07516851758195217

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1351902409

Quarters > 3 > income Statement > income Tax Expense

6540500

Quarters > 3 > income Statement > EBITDA

-20196500

Quarters > 3 > income Statement > operating Margin

-16.551595748986216

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

-77496000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

574680000

Quarters > 3 > balance Sheet > short Term Investments

1793152000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

62355000

Quarters > 3 > balance Sheet > total Current Assets

2586840000

Quarters > 3 > balance Sheet > property Plant Equipment

10073000

Quarters > 3 > balance Sheet > total Assets

4219921999

Quarters > 3 > balance Sheet > payables

3688000

Quarters > 3 > balance Sheet > short Term Debt

281575000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

360638999

Quarters > 3 > balance Sheet > equity

3841774000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-101620500

Quarters > 3 > cash Flow > depreciation

252500

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

-0.07516851758195217

Quarters > 3 > ratios > PB

0.08969812489076662

Quarters > 3 > ratios > ROE

-2.645145185531476

Quarters > 3 > ratios > ROA

-2.4081132310995588

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

353131000

Annuals > 0 > income Statement > cost Of Revenue

339300000

Annuals > 0 > income Statement > gross Profit

13831000

Annuals > 0 > income Statement > operating Expenses

99379000

Annuals > 0 > income Statement > operating Income

-85548000

Annuals > 0 > income Statement > interest Expense

25226000

Annuals > 0 > income Statement > pretax Income

236521000

Annuals > 0 > income Statement > net Income

243862000

Annuals > 0 > income Statement > eps

0.17640000009230072

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1382437641

Annuals > 0 > income Statement > income Tax Expense

4253000

Annuals > 0 > income Statement > EBITDA

-84515000

Annuals > 0 > income Statement > operating Margin

-24.225570680568968

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

322069000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2615340000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

220157000

Annuals > 0 > balance Sheet > total Current Assets

3003722000

Annuals > 0 > balance Sheet > property Plant Equipment

4413000

Annuals > 0 > balance Sheet > total Assets

4567122000

Annuals > 0 > balance Sheet > payables

65034000

Annuals > 0 > balance Sheet > short Term Debt

471060000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

546227000

Annuals > 0 > balance Sheet > equity

4020895000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

243862000

Annuals > 0 > cash Flow > depreciation

1033000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-574680000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.17640000009230072

Annuals > 0 > ratios > PB

0.08763803946407456

Annuals > 0 > ratios > ROE

6.064868642429111

Annuals > 0 > ratios > ROA

5.339511403461524

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

1188528000

Annuals > 1 > income Statement > cost Of Revenue

1095148000

Annuals > 1 > income Statement > gross Profit

93380000

Annuals > 1 > income Statement > operating Expenses

100907000

Annuals > 1 > income Statement > operating Income

-7527000

Annuals > 1 > income Statement > interest Expense

9088000

Annuals > 1 > income Statement > pretax Income

396018000

Annuals > 1 > income Statement > net Income

390031000

Annuals > 1 > income Statement > eps

0.2938764116517061

Annuals > 1 > income Statement > dividends Per Share

79016000

Annuals > 1 > income Statement > shares Outstanding

1327193965

Annuals > 1 > income Statement > income Tax Expense

32577000

Annuals > 1 > income Statement > EBITDA

408670000

Annuals > 1 > income Statement > operating Margin

-0.6333043899680949

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

403545000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

574680000

Annuals > 1 > balance Sheet > short Term Investments

1793152000

Annuals > 1 > balance Sheet > receivables

154066000

Annuals > 1 > balance Sheet > inventories

62355000

Annuals > 1 > balance Sheet > total Current Assets

2586840000

Annuals > 1 > balance Sheet > property Plant Equipment

10073000

Annuals > 1 > balance Sheet > total Assets

4219922000

Annuals > 1 > balance Sheet > payables

3688000

Annuals > 1 > balance Sheet > short Term Debt

281575000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

360639000

Annuals > 1 > balance Sheet > equity

3841774000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

390031000

Annuals > 1 > cash Flow > depreciation

3564000

Annuals > 1 > cash Flow > change In Working Capital

-302579000

Annuals > 1 > cash Flow > cash From Operations

-336150000

Annuals > 1 > cash Flow > capital Expenditures

1722000

Annuals > 1 > cash Flow > cash From Investing

352279000

Annuals > 1 > cash Flow > cash From Financing

6507000

Annuals > 1 > cash Flow > net Change In Cash

19511000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

0.2938764116517061

Annuals > 1 > ratios > PB

0.08805873059646403

Annuals > 1 > ratios > ROE

10.152367109569694

Annuals > 1 > ratios > ROA

9.242611593294853

Annuals > 1 > ratios > FCF

-337872000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.284277694761924

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

431937000

Annuals > 2 > income Statement > cost Of Revenue

410664000

Annuals > 2 > income Statement > gross Profit

21273000

Annuals > 2 > income Statement > operating Expenses

81487000

Annuals > 2 > income Statement > operating Income

-60214000

Annuals > 2 > income Statement > interest Expense

10660000

Annuals > 2 > income Statement > pretax Income

-355841000

Annuals > 2 > income Statement > net Income

-318547000

Annuals > 2 > income Statement > eps

-0.24457401581629257

Annuals > 2 > income Statement > dividends Per Share

126158000

Annuals > 2 > income Statement > shares Outstanding

1302456432

Annuals > 2 > income Statement > income Tax Expense

-27334000

Annuals > 2 > income Statement > EBITDA

-62320000

Annuals > 2 > income Statement > operating Margin

-13.940458909516899

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

-295627000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

555169000

Annuals > 2 > balance Sheet > short Term Investments

886384000

Annuals > 2 > balance Sheet > receivables

113968000

Annuals > 2 > balance Sheet > inventories

291568000

Annuals > 2 > balance Sheet > total Current Assets

1876291000

Annuals > 2 > balance Sheet > property Plant Equipment

11509000

Annuals > 2 > balance Sheet > total Assets

3902190000

Annuals > 2 > balance Sheet > payables

9866000

Annuals > 2 > balance Sheet > short Term Debt

185962000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

316902000

Annuals > 2 > balance Sheet > equity

3545239000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

-355841000

Annuals > 2 > cash Flow > depreciation

3125000

Annuals > 2 > cash Flow > change In Working Capital

182955000

Annuals > 2 > cash Flow > cash From Operations

96745000

Annuals > 2 > cash Flow > capital Expenditures

1887000

Annuals > 2 > cash Flow > cash From Investing

220793000

Annuals > 2 > cash Flow > cash From Financing

-245139000

Annuals > 2 > cash Flow > net Change In Cash

106100000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

-0.24457401581629257

Annuals > 2 > ratios > PB

0.09364563137119952

Annuals > 2 > ratios > ROE

-8.985205228758907

Annuals > 2 > ratios > ROA

-8.163287794802406

Annuals > 2 > ratios > FCF

94858000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.21961073026853453

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

348678000

Annuals > 3 > income Statement > cost Of Revenue

267583000

Annuals > 3 > income Statement > gross Profit

81095000

Annuals > 3 > income Statement > operating Expenses

58470000

Annuals > 3 > income Statement > operating Income

22625000

Annuals > 3 > income Statement > interest Expense

4244000

Annuals > 3 > income Statement > pretax Income

-446061000

Annuals > 3 > income Statement > net Income

-465994000

Annuals > 3 > income Statement > eps

-0.36953637166857006

Annuals > 3 > income Statement > dividends Per Share

260425000

Annuals > 3 > income Statement > shares Outstanding

1261023368

Annuals > 3 > income Statement > income Tax Expense

19933000

Annuals > 3 > income Statement > EBITDA

19671000

Annuals > 3 > income Statement > operating Margin

6.488794819288857

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

-468686000

Annuals > 3 > income Statement > currency_symbol

HKD

Annuals > 3 > balance Sheet > cash

449069000

Annuals > 3 > balance Sheet > short Term Investments

1320936000

Annuals > 3 > balance Sheet > receivables

113082000

Annuals > 3 > balance Sheet > inventories

90649000

Annuals > 3 > balance Sheet > total Current Assets

2085188000

Annuals > 3 > balance Sheet > property Plant Equipment

4172000

Annuals > 3 > balance Sheet > total Assets

4471917000

Annuals > 3 > balance Sheet > payables

64926000

Annuals > 3 > balance Sheet > short Term Debt

291716000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

421686000

Annuals > 3 > balance Sheet > equity

4050231000

Annuals > 3 > balance Sheet > currency_symbol

HKD

Annuals > 3 > cash Flow > net Income

-446061000

Annuals > 3 > cash Flow > depreciation

3481000

Annuals > 3 > cash Flow > change In Working Capital

75070000

Annuals > 3 > cash Flow > cash From Operations

59048000

Annuals > 3 > cash Flow > capital Expenditures

1015000

Annuals > 3 > cash Flow > cash From Investing

-146068000

Annuals > 3 > cash Flow > cash From Financing

124680000

Annuals > 3 > cash Flow > net Change In Cash

28680000

Annuals > 3 > cash Flow > currency_symbol

HKD

Annuals > 3 > ratios > PE

-0.36953637166857006

Annuals > 3 > ratios > PB

0.07936210465605542

Annuals > 3 > ratios > ROE

-11.505368459231091

Annuals > 3 > ratios > ROA

-10.420452794629238

Annuals > 3 > ratios > FCF

58033000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.16643722861780783

Annuals > 3 > health Score

49

Valuation > metrics > PE

12.7435

Valuation > metrics > PB

0.08927964828382737

Valuation > final Score

100

Valuation > verdict

45.5% Undervalued

Profitability > metrics > ROE

13.771710029732187

Profitability > metrics > ROA

18.435327903181452

Profitability > metrics > Net Margin

2.6970163356354533

Profitability > final Score

88

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.1358471186141394

Risk > metrics > Interest Coverage

-1.4187208855616027

Risk > final Score

54

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.312621367384853

Liquidity > metrics > Quick Ratio

5.849939473927554

Liquidity > final Score

100

Liquidity > verdict

Great

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

60

Prev Risks > 1

-82

Prev Risks > 2

59

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:24:04.740Z

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

0.0095

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0095

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

0.0095

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0095

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

0.0623

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0623

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

0.0623

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0623

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

-0.0252

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0252

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

-0.0252

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0252

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

0.0025

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0025

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

0.0025

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0025

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

0.0512

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0512

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

0.051

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.051

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

-0.0149

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0149

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

-0.0149

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0149

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

-0.012

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.012

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

-0.012

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.012

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

0.0334

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0334

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

0.0334

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0334

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

0.0154

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0154

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

0.0154

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0154

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

0.023

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.023

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

0.023

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.023

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

0.0078

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0078

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

0.0078

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0078

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

-0.0092

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0092

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

-0.0092

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0092

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

0.0052

Earnings History > 24 > eps Estimate

-0.02

Earnings History > 24 > eps Difference

0.0252

Earnings History > 24 > surprise Percent

126

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

0.0052

Earnings History > 25 > eps Estimate

-0.02

Earnings History > 25 > eps Difference

0.0252

Earnings History > 25 > surprise Percent

126

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

-0.0944

Earnings History > 26 > eps Estimate

-0.04

Earnings History > 26 > eps Difference

-0.0544

Earnings History > 26 > surprise Percent

-136

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

-0.0943

Earnings History > 27 > eps Estimate

-0.06

Earnings History > 27 > eps Difference

-0.0343

Earnings History > 27 > surprise Percent

-57.1667

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

-0.04

Earnings History > 28 > eps Estimate

-0.2

Earnings History > 28 > eps Difference

0.16

Earnings History > 28 > surprise Percent

80

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

-0.0399

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0399

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

0.1246

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1246

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

0.1246

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1246

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

-0.2045

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.2045

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

-0.2044

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.2044

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

0.0077

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0077

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

0.0077

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0077

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

-0.0257

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0257

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

-0.0257

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0257

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

0.0028

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0028

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

0.0028

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0028

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-09-30

Earnings History > 40 > report Date

2010-12-31

Earnings History > 40 > date

2010-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

HKD

Earnings History > 40 > eps Actual

0.0891

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0891

Earnings History > 40 > surprise Percent

-