_id

690f35a7ccc777a4e85d16fd

Ticker

BJGBF

Name

Beijing Gas Blue Sky Holdings Limited

Exchange

PINK

Address

Lippo Centre, Tower Two, Admiralty, Hong Kong

Country

USA

Sector

Utilities

Industry

Utilities - Regulated Gas

Currency

USD

Website

https://www.bgbluesky.com

Description

Beijing Gas Blue Sky Holdings Limited, an investment holding company, sells and distributes of natural gas and other related products to residential, industrial, and commercial consumers. It operates through City Gas Operation, Trading and Distribution of Natural Gas, and Integrated Clean Energy and New Energy segments. The company operates compressed natural gas (CNG) and liquefied natural gas (LNG) refueling stations for vehicles; and distributes and trades in CNG, LNG fuel oil and other related oil by-products as a wholesaler to industrial and commercial users and direct LNG supply through direct supply facilities. It is also involved in the provision of repair and maintenance; sale of gas-related equipment; and provision of pipeline construction services. The company was formerly known as Blue Sky Power Holdings Limited and changed its name to Beijing Gas Blue Sky Holdings Limited in January 2017. Beijing Gas Blue Sky Holdings Limited was founded in 2000 and is based in Admiralty, Hong Kong.

Last Close

0.0052

Volume

19000

Current Price

0.0052

Change

0

Last Updated

2026-01-20T16:36:44.066Z

Image

-

Ipo Date

-

Market Cap

118227800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1117218088

Cost Of Revenue

1103700716

Gross Profit

13517372

Operating Expenses

57039017

Operating Income

-4211586

Interest Expense

6230516

Pretax Income

68965337

Net Income

7141421

Eps

0.00031410032406673665

Dividends Per Share

-

Shares Outstanding

22736114715

Income Tax Expense

2074330

EBITDA

-6115471

Operating Margin

-0.3769708032152806

Total Other Income Expense Net

112486982

Cash

399633629

Short Term Investments

41000

Receivables

142430987

Inventories

13507000

Total Current Assets

117142140

Property Plant Equipment

478428000

Total Assets

627002793

Payables

15809744

Short Term Debt

2571132279

Long Term Debt

3003000

Total Liabilities

422332466

Equity

1536141588

Bs_currency_symbol

CNY

Depreciation

42496007

Change In Working Capital

-

Cash From Operations

4182312

Capital Expenditures

0

Cash From Investing

1614842

Cash From Financing

-4838783

Net Change In Cash

5064975

Cf_currency_symbol

-

PE

0

PB

0.07696412716221572

ROE

0.4648934092916441

ROA

1.1389775420027515

FCF

4182312

Fcf Percent

0.0037435054488663094

Piotroski FScore

3

Health Score

49

Deep Value Investing Score

10

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1117218088

Quarters > 0 > income Statement > cost Of Revenue

1103700716

Quarters > 0 > income Statement > gross Profit

13517372

Quarters > 0 > income Statement > operating Expenses

57039017

Quarters > 0 > income Statement > operating Income

-4211586

Quarters > 0 > income Statement > interest Expense

6230516

Quarters > 0 > income Statement > pretax Income

68965337

Quarters > 0 > income Statement > net Income

7141421

Quarters > 0 > income Statement > eps

0.00031410032406673665

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

22736114715

Quarters > 0 > income Statement > income Tax Expense

2074330

Quarters > 0 > income Statement > EBITDA

-6115471

Quarters > 0 > income Statement > operating Margin

-0.3769708032152806

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

112486982

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

399633629

Quarters > 0 > balance Sheet > short Term Investments

41000

Quarters > 0 > balance Sheet > receivables

142430987

Quarters > 0 > balance Sheet > inventories

13507000

Quarters > 0 > balance Sheet > total Current Assets

117142140

Quarters > 0 > balance Sheet > property Plant Equipment

478428000

Quarters > 0 > balance Sheet > total Assets

627002793

Quarters > 0 > balance Sheet > payables

15809744

Quarters > 0 > balance Sheet > short Term Debt

2571132279

Quarters > 0 > balance Sheet > long Term Debt

3003000

Quarters > 0 > balance Sheet > total Liabilities

422332466

Quarters > 0 > balance Sheet > equity

1536141588

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

57205574

Quarters > 0 > cash Flow > depreciation

42496007

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

4182312

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

1614842

Quarters > 0 > cash Flow > cash From Financing

-4838783

Quarters > 0 > cash Flow > net Change In Cash

5064975

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.00031410032406673665

Quarters > 0 > ratios > PB

0.07696412716221572

Quarters > 0 > ratios > ROE

0.4648934092916441

Quarters > 0 > ratios > ROA

1.1389775420027515

Quarters > 0 > ratios > FCF

4182312

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.0037435054488663094

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

816475000

Quarters > 1 > income Statement > cost Of Revenue

783478000

Quarters > 1 > income Statement > gross Profit

32997000

Quarters > 1 > income Statement > operating Expenses

74820000

Quarters > 1 > income Statement > operating Income

-41823000

Quarters > 1 > income Statement > interest Expense

45696000

Quarters > 1 > income Statement > pretax Income

-70108000

Quarters > 1 > income Statement > net Income

29753000

Quarters > 1 > income Statement > eps

0.001308622883591041

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

22736114715

Quarters > 1 > income Statement > income Tax Expense

19059000

Quarters > 1 > income Statement > EBITDA

12992000

Quarters > 1 > income Statement > operating Margin

-5.1223858660706085

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

-28285000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

360328000

Quarters > 1 > balance Sheet > short Term Investments

42000

Quarters > 1 > balance Sheet > receivables

117541000

Quarters > 1 > balance Sheet > inventories

12823000

Quarters > 1 > balance Sheet > total Current Assets

896562000

Quarters > 1 > balance Sheet > property Plant Equipment

512616000

Quarters > 1 > balance Sheet > total Assets

4450628000

Quarters > 1 > balance Sheet > payables

107438000

Quarters > 1 > balance Sheet > short Term Debt

2334476000

Quarters > 1 > balance Sheet > long Term Debt

3302101

Quarters > 1 > balance Sheet > total Liabilities

2970473000

Quarters > 1 > balance Sheet > equity

1355788000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

29753000

Quarters > 1 > cash Flow > depreciation

53170000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-514517000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.001308622883591041

Quarters > 1 > ratios > PB

0.0872022738938536

Quarters > 1 > ratios > ROE

2.194517136897509

Quarters > 1 > ratios > ROA

0.6685123986996891

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

871956000

Quarters > 2 > income Statement > cost Of Revenue

855247000

Quarters > 2 > income Statement > gross Profit

16709000

Quarters > 2 > income Statement > operating Expenses

71479000

Quarters > 2 > income Statement > operating Income

-54770000

Quarters > 2 > income Statement > interest Expense

64168000

Quarters > 2 > income Statement > pretax Income

-115910000

Quarters > 2 > income Statement > net Income

55313000

Quarters > 2 > income Statement > eps

0.0024328255154126054

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

22736114715

Quarters > 2 > income Statement > income Tax Expense

12270000

Quarters > 2 > income Statement > EBITDA

-2777000

Quarters > 2 > income Statement > operating Margin

-6.281280248085913

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

-61140000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

516842000

Quarters > 2 > balance Sheet > short Term Investments

116000

Quarters > 2 > balance Sheet > receivables

157387000

Quarters > 2 > balance Sheet > inventories

21737000

Quarters > 2 > balance Sheet > total Current Assets

1137388000

Quarters > 2 > balance Sheet > property Plant Equipment

639155000

Quarters > 2 > balance Sheet > total Assets

5179625000

Quarters > 2 > balance Sheet > payables

117058000

Quarters > 2 > balance Sheet > short Term Debt

1683082000

Quarters > 2 > balance Sheet > long Term Debt

1089813000

Quarters > 2 > balance Sheet > total Liabilities

3529144000

Quarters > 2 > balance Sheet > equity

1450125000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

55313000

Quarters > 2 > cash Flow > depreciation

48965000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

17219000

Quarters > 2 > cash Flow > capital Expenditures

17219000

Quarters > 2 > cash Flow > cash From Investing

135549000

Quarters > 2 > cash Flow > cash From Financing

-36268000

Quarters > 2 > cash Flow > net Change In Cash

514517000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0024328255154126054

Quarters > 2 > ratios > PB

0.08152938299663821

Quarters > 2 > ratios > ROE

3.8143608309628476

Quarters > 2 > ratios > ROA

1.067895841880445

Quarters > 2 > ratios > FCF

0

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

958829000

Quarters > 3 > income Statement > cost Of Revenue

938059000

Quarters > 3 > income Statement > gross Profit

20770000

Quarters > 3 > income Statement > operating Expenses

91777000

Quarters > 3 > income Statement > operating Income

-71007000

Quarters > 3 > income Statement > interest Expense

116302000

Quarters > 3 > income Statement > pretax Income

-135670000

Quarters > 3 > income Statement > net Income

59019000

Quarters > 3 > income Statement > eps

0.0025958261004490188

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

22736114715

Quarters > 3 > income Statement > income Tax Expense

4818000

Quarters > 3 > income Statement > EBITDA

41612000

Quarters > 3 > income Statement > operating Margin

-7.4055957840240545

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

-64663000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

410559000

Quarters > 3 > balance Sheet > short Term Investments

90000

Quarters > 3 > balance Sheet > receivables

374042000

Quarters > 3 > balance Sheet > inventories

18762000

Quarters > 3 > balance Sheet > total Current Assets

1262939000

Quarters > 3 > balance Sheet > property Plant Equipment

606077000

Quarters > 3 > balance Sheet > total Assets

5086767000

Quarters > 3 > balance Sheet > payables

128294000

Quarters > 3 > balance Sheet > short Term Debt

1655046000

Quarters > 3 > balance Sheet > long Term Debt

1058990549.5

Quarters > 3 > balance Sheet > total Liabilities

3524576000

Quarters > 3 > balance Sheet > equity

1346955000

Quarters > 3 > balance Sheet > currency_symbol

HKD

Quarters > 3 > cash Flow > net Income

59019000

Quarters > 3 > cash Flow > depreciation

62452000

Quarters > 3 > cash Flow > change In Working Capital

134185000

Quarters > 3 > cash Flow > cash From Operations

45282000

Quarters > 3 > cash Flow > capital Expenditures

56541000

Quarters > 3 > cash Flow > cash From Investing

-15091000

Quarters > 3 > cash Flow > cash From Financing

-3002000

Quarters > 3 > cash Flow > net Change In Cash

55577000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.0025958261004490188

Quarters > 3 > ratios > PB

0.08777412498413087

Quarters > 3 > ratios > ROE

4.381660857266946

Quarters > 3 > ratios > ROA

1.1602457906957404

Quarters > 3 > ratios > FCF

-11259000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.011742448340632167

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1688431000

Annuals > 0 > income Statement > cost Of Revenue

1638725000

Annuals > 0 > income Statement > gross Profit

49706000

Annuals > 0 > income Statement > operating Expenses

148039000

Annuals > 0 > income Statement > operating Income

-98333000

Annuals > 0 > income Statement > interest Expense

108400000

Annuals > 0 > income Statement > pretax Income

116274000

Annuals > 0 > income Statement > net Income

85066000

Annuals > 0 > income Statement > eps

0.0037414483990036466

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

22736114715

Annuals > 0 > income Statement > income Tax Expense

31329000

Annuals > 0 > income Statement > EBITDA

1582000

Annuals > 0 > income Statement > operating Margin

-5.823927658281565

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

214607000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

360328000

Annuals > 0 > balance Sheet > short Term Investments

42000

Annuals > 0 > balance Sheet > receivables

117541000

Annuals > 0 > balance Sheet > inventories

12823000

Annuals > 0 > balance Sheet > total Current Assets

896562000

Annuals > 0 > balance Sheet > property Plant Equipment

512616000

Annuals > 0 > balance Sheet > total Assets

4450628000

Annuals > 0 > balance Sheet > payables

107438000

Annuals > 0 > balance Sheet > short Term Debt

2334476000

Annuals > 0 > balance Sheet > long Term Debt

3302101

Annuals > 0 > balance Sheet > total Liabilities

2970473000

Annuals > 0 > balance Sheet > equity

1355788000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

85066000

Annuals > 0 > cash Flow > depreciation

78050000

Annuals > 0 > cash Flow > change In Working Capital

8075000

Annuals > 0 > cash Flow > cash From Operations

17013000

Annuals > 0 > cash Flow > capital Expenditures

40790000

Annuals > 0 > cash Flow > cash From Investing

277899000

Annuals > 0 > cash Flow > cash From Financing

-299450000

Annuals > 0 > cash Flow > net Change In Cash

-3380000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

0.0037414483990036466

Annuals > 0 > ratios > PB

0.0872022738938536

Annuals > 0 > ratios > ROE

6.274284770185309

Annuals > 0 > ratios > ROA

1.9113257724527863

Annuals > 0 > ratios > FCF

-23777000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.014082304814351312

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2150279000

Annuals > 1 > income Statement > cost Of Revenue

2084905000

Annuals > 1 > income Statement > gross Profit

65374000

Annuals > 1 > income Statement > operating Expenses

125051000

Annuals > 1 > income Statement > operating Income

-33419000

Annuals > 1 > income Statement > interest Expense

193002000

Annuals > 1 > income Statement > pretax Income

110964000

Annuals > 1 > income Statement > net Income

91291000

Annuals > 1 > income Statement > eps

0.004015241880345166

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

22736114715

Annuals > 1 > income Statement > income Tax Expense

8324000

Annuals > 1 > income Statement > EBITDA

80882000

Annuals > 1 > income Statement > operating Margin

-1.5541704123046358

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

144383000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

401344000

Annuals > 1 > balance Sheet > short Term Investments

90000

Annuals > 1 > balance Sheet > receivables

372814000

Annuals > 1 > balance Sheet > inventories

18762000

Annuals > 1 > balance Sheet > total Current Assets

1262939000

Annuals > 1 > balance Sheet > property Plant Equipment

606077000

Annuals > 1 > balance Sheet > total Assets

5086767000

Annuals > 1 > balance Sheet > payables

128294000

Annuals > 1 > balance Sheet > short Term Debt

1655046000

Annuals > 1 > balance Sheet > long Term Debt

1060051000

Annuals > 1 > balance Sheet > total Liabilities

3460839000

Annuals > 1 > balance Sheet > equity

1410692000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

91291000

Annuals > 1 > cash Flow > depreciation

109450000

Annuals > 1 > cash Flow > change In Working Capital

105460000

Annuals > 1 > cash Flow > cash From Operations

126318000

Annuals > 1 > cash Flow > capital Expenditures

56541000

Annuals > 1 > cash Flow > cash From Investing

-4848000

Annuals > 1 > cash Flow > cash From Financing

-244522000

Annuals > 1 > cash Flow > net Change In Cash

-129991000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

0.004015241880345166

Annuals > 1 > ratios > PB

0.08380836959307914

Annuals > 1 > ratios > ROE

6.4713629906457255

Annuals > 1 > ratios > ROA

1.7946762649046044

Annuals > 1 > ratios > FCF

69777000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.03245020762421993

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1607151000

Annuals > 2 > income Statement > cost Of Revenue

1518890000

Annuals > 2 > income Statement > gross Profit

88261000

Annuals > 2 > income Statement > operating Expenses

107220000

Annuals > 2 > income Statement > operating Income

-18959000

Annuals > 2 > income Statement > interest Expense

133940000

Annuals > 2 > income Statement > pretax Income

-216285000

Annuals > 2 > income Statement > net Income

18645000

Annuals > 2 > income Statement > eps

0.0014298817977118738

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

13039539373

Annuals > 2 > income Statement > income Tax Expense

10737000

Annuals > 2 > income Statement > EBITDA

-7143000

Annuals > 2 > income Statement > operating Margin

-1.1796651341410982

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

-130186000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

547386000

Annuals > 2 > balance Sheet > short Term Investments

22854000

Annuals > 2 > balance Sheet > receivables

-16051000

Annuals > 2 > balance Sheet > inventories

20255000

Annuals > 2 > balance Sheet > total Current Assets

1364711000

Annuals > 2 > balance Sheet > property Plant Equipment

675489000

Annuals > 2 > balance Sheet > total Assets

5220712000

Annuals > 2 > balance Sheet > payables

131039000

Annuals > 2 > balance Sheet > short Term Debt

1706207000

Annuals > 2 > balance Sheet > long Term Debt

1006775000

Annuals > 2 > balance Sheet > total Liabilities

3655274000

Annuals > 2 > balance Sheet > equity

1292917000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

18645000

Annuals > 2 > cash Flow > depreciation

75202000

Annuals > 2 > cash Flow > change In Working Capital

113842000

Annuals > 2 > cash Flow > cash From Operations

174469000

Annuals > 2 > cash Flow > capital Expenditures

22072000

Annuals > 2 > cash Flow > cash From Investing

27453000

Annuals > 2 > cash Flow > cash From Financing

-386149000

Annuals > 2 > cash Flow > net Change In Cash

-202667000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.0014298817977118738

Annuals > 2 > ratios > PB

0.05244389604251472

Annuals > 2 > ratios > ROE

1.4420879298516456

Annuals > 2 > ratios > ROA

0.3571351953526646

Annuals > 2 > ratios > FCF

152397000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.09482431955678092

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1728019000

Annuals > 3 > income Statement > cost Of Revenue

1608675000

Annuals > 3 > income Statement > gross Profit

119344000

Annuals > 3 > income Statement > operating Expenses

349365000

Annuals > 3 > income Statement > operating Income

-230021000

Annuals > 3 > income Statement > interest Expense

157840000

Annuals > 3 > income Statement > pretax Income

-644347000

Annuals > 3 > income Statement > net Income

-275400000

Annuals > 3 > income Statement > eps

-0.02120726684185925

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

12986114715

Annuals > 3 > income Statement > income Tax Expense

8499000

Annuals > 3 > income Statement > EBITDA

-106878000

Annuals > 3 > income Statement > operating Margin

-13.31125410079403

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

-546436000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

750053000

Annuals > 3 > balance Sheet > short Term Investments

17721000

Annuals > 3 > balance Sheet > receivables

186687000

Annuals > 3 > balance Sheet > inventories

15263000

Annuals > 3 > balance Sheet > total Current Assets

1547919000

Annuals > 3 > balance Sheet > property Plant Equipment

585346000

Annuals > 3 > balance Sheet > total Assets

5236137000

Annuals > 3 > balance Sheet > payables

294374000

Annuals > 3 > balance Sheet > short Term Debt

3495737000

Annuals > 3 > balance Sheet > long Term Debt

93324000

Annuals > 3 > balance Sheet > total Liabilities

4535154000

Annuals > 3 > balance Sheet > equity

604844000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-275400000

Annuals > 3 > cash Flow > depreciation

78222000

Annuals > 3 > cash Flow > change In Working Capital

-27053000

Annuals > 3 > cash Flow > cash From Operations

103371000

Annuals > 3 > cash Flow > capital Expenditures

57787000

Annuals > 3 > cash Flow > cash From Investing

-7780000

Annuals > 3 > cash Flow > cash From Financing

-85129000

Annuals > 3 > cash Flow > net Change In Cash

33259000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.02120726684185925

Annuals > 3 > ratios > PB

0.11164498038833152

Annuals > 3 > ratios > ROE

-45.53240174325942

Annuals > 3 > ratios > ROA

-5.259602642176857

Annuals > 3 > ratios > FCF

45584000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.026379339579020833

Annuals > 3 > health Score

17

Valuation > metrics > PE

0.00031410032406673665

Valuation > metrics > PB

0.07696412716221572

Valuation > final Score

90

Valuation > verdict

96.2% Undervalued

Profitability > metrics > ROE

0.4648934092916441

Profitability > metrics > ROA

6.096372321693969

Profitability > metrics > Net Margin

0.0063921458815478826

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2749306895270386

Risk > metrics > Interest Coverage

-0.675961027946963

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.045282089416195624

Liquidity > metrics > Quick Ratio

0.04006086687625778

Liquidity > final Score

12

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

20

Prev Profitabilities > 1

32

Prev Profitabilities > 2

32

Prev Risks > 0

14

Prev Risks > 1

15

Prev Risks > 2

16

Prev Liquidities > 0

28

Prev Liquidities > 1

41

Prev Liquidities > 2

45

Updated At

2026-01-20T21:29:39.509Z