_id

690f35aaccc777a4e85d16ff

Ticker

BJTRF

Name

Beijing Tong Ren Tang Chinese Medicine Company Limited

Exchange

PINK

Address

Office Tower, Convention Plaza, Wan Chai, Hong Kong

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://cm.tongrentang.com

Description

Beijing Tong Ren Tang Chinese Medicine Company Limited, together with its subsidiaries, engages in the manufacture, retail, and wholesale of healthcare products and Chinese medicine to wholesalers and individuals. It operates through three segments: Hong Kong, Mainland China, and Overseas. The company offers Chinese medical consultation and treatment services. It also operates retail outlets in Hong Kong and in other countries and regions in Asia, Oceania, North America, and Europe. It markets its products under the Tong Ren Tang brand name. Beijing Tong Ren Tang Chinese Medicine Company Limited was founded in 1669 and is based in Wan Chai, Hong Kong.

Last Close

0.6484

Volume

400

Current Price

0.6484

Change

0

Last Updated

2026-01-20T16:36:52.852Z

Image

-

Ipo Date

-

Market Cap

542775680

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

48518463

Cost Of Revenue

19025447

Gross Profit

29493016

Operating Expenses

12592230

Operating Income

16900786

Interest Expense

-

Pretax Income

18450476

Net Income

14959694

Eps

0.01787085652849122

Dividends Per Share

18661560

Shares Outstanding

837100000

Income Tax Expense

2785682

EBITDA

17501745

Operating Margin

34.83372092805166

Total Other Income Expense Net

1549690

Cash

1788954000

Short Term Investments

216591000

Receivables

423304000

Inventories

1457297000

Total Current Assets

3924900000

Property Plant Equipment

432594000

Total Assets

4534467000

Payables

50412000

Short Term Debt

58281000

Long Term Debt

106000

Total Liabilities

312257000

Equity

4028502000

Bs_currency_symbol

HKD

Depreciation

3060652

Change In Working Capital

-

Cash From Operations

30604869

Capital Expenditures

1044591

Cash From Investing

-10068904

Cash From Financing

-20258956

Net Change In Cash

-

Cf_currency_symbol

-

PE

8.105

PB

0.13473386385311462

ROE

0.3713463217841272

ROA

0.32991074805484305

FCF

29560278

Fcf Percent

0.6092583353269043

Piotroski FScore

4

Health Score

69

Deep Value Investing Score

10

Defensive Investing Score

8.5

Dividend Investing Score

3.5

Economic Moat Investing Score

9.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

8

Quality Investing Score

8.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

48518463

Quarters > 0 > income Statement > cost Of Revenue

19025447

Quarters > 0 > income Statement > gross Profit

29493016

Quarters > 0 > income Statement > operating Expenses

12592230

Quarters > 0 > income Statement > operating Income

16900786

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

18450476

Quarters > 0 > income Statement > net Income

14959694

Quarters > 0 > income Statement > eps

0.01787085652849122

Quarters > 0 > income Statement > dividends Per Share

18661560

Quarters > 0 > income Statement > shares Outstanding

837100000

Quarters > 0 > income Statement > income Tax Expense

2785682

Quarters > 0 > income Statement > EBITDA

17501745

Quarters > 0 > income Statement > operating Margin

34.83372092805166

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

1549690

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1788954000

Quarters > 0 > balance Sheet > short Term Investments

216591000

Quarters > 0 > balance Sheet > receivables

423304000

Quarters > 0 > balance Sheet > inventories

1457297000

Quarters > 0 > balance Sheet > total Current Assets

3924900000

Quarters > 0 > balance Sheet > property Plant Equipment

432594000

Quarters > 0 > balance Sheet > total Assets

4534467000

Quarters > 0 > balance Sheet > payables

50412000

Quarters > 0 > balance Sheet > short Term Debt

58281000

Quarters > 0 > balance Sheet > long Term Debt

106000

Quarters > 0 > balance Sheet > total Liabilities

312257000

Quarters > 0 > balance Sheet > equity

4028502000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

14959694

Quarters > 0 > cash Flow > depreciation

3060652

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

30604869

Quarters > 0 > cash Flow > capital Expenditures

1044591

Quarters > 0 > cash Flow > cash From Investing

-10068904

Quarters > 0 > cash Flow > cash From Financing

-20258956

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.01787085652849122

Quarters > 0 > ratios > PB

0.13473386385311462

Quarters > 0 > ratios > ROE

0.3713463217841272

Quarters > 0 > ratios > ROA

0.32991074805484305

Quarters > 0 > ratios > FCF

29560278

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.6092583353269043

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

48947898

Quarters > 1 > income Statement > cost Of Revenue

19193840

Quarters > 1 > income Statement > gross Profit

29754057

Quarters > 1 > income Statement > operating Expenses

12703684

Quarters > 1 > income Statement > operating Income

17050374

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

18613780

Quarters > 1 > income Statement > net Income

15092101

Quarters > 1 > income Statement > eps

0.018029029984470195

Quarters > 1 > income Statement > dividends Per Share

18826732

Quarters > 1 > income Statement > shares Outstanding

837100000

Quarters > 1 > income Statement > income Tax Expense

2810338

Quarters > 1 > income Statement > EBITDA

17656652

Quarters > 1 > income Statement > operating Margin

34.83372054097195

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

1563406

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

229910462

Quarters > 1 > balance Sheet > short Term Investments

30062883

Quarters > 1 > balance Sheet > receivables

52543923

Quarters > 1 > balance Sheet > inventories

187286999

Quarters > 1 > balance Sheet > total Current Assets

504415191

Quarters > 1 > balance Sheet > property Plant Equipment

55595552

Quarters > 1 > balance Sheet > total Assets

582754729

Quarters > 1 > balance Sheet > payables

6478783

Quarters > 1 > balance Sheet > short Term Debt

7490081

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

40130239

Quarters > 1 > balance Sheet > equity

517729778

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

15092101

Quarters > 1 > cash Flow > depreciation

3087741

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

30875751

Quarters > 1 > cash Flow > capital Expenditures

1053836

Quarters > 1 > cash Flow > cash From Investing

-10158024

Quarters > 1 > cash Flow > cash From Financing

-20438267

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.018029029984470195

Quarters > 1 > ratios > PB

1.0483763211317545

Quarters > 1 > ratios > ROE

2.9150536904214923

Quarters > 1 > ratios > ROA

2.5897861053650924

Quarters > 1 > ratios > FCF

29821915

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.6092583383253761

Quarters > 1 > health Score

74

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

60973907

Quarters > 2 > income Statement > cost Of Revenue

21474316

Quarters > 2 > income Statement > gross Profit

39499591

Quarters > 2 > income Statement > operating Expenses

19024483

Quarters > 2 > income Statement > operating Income

20475108

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

22283159

Quarters > 2 > income Statement > net Income

18057721

Quarters > 2 > income Statement > eps

0.021571760840998686

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

837100000

Quarters > 2 > income Statement > income Tax Expense

3689364

Quarters > 2 > income Statement > EBITDA

20903092

Quarters > 2 > income Statement > operating Margin

33.58011485142325

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

1808051

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1773074000

Quarters > 2 > balance Sheet > short Term Investments

46679000

Quarters > 2 > balance Sheet > receivables

526011000

Quarters > 2 > balance Sheet > inventories

1589016000

Quarters > 2 > balance Sheet > total Current Assets

3965747000

Quarters > 2 > balance Sheet > property Plant Equipment

428790000

Quarters > 2 > balance Sheet > total Assets

4559525000

Quarters > 2 > balance Sheet > payables

38345000

Quarters > 2 > balance Sheet > short Term Debt

57479000

Quarters > 2 > balance Sheet > long Term Debt

142000

Quarters > 2 > balance Sheet > total Liabilities

313091000

Quarters > 2 > balance Sheet > equity

4075360000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

18057721

Quarters > 2 > cash Flow > depreciation

2910649

Quarters > 2 > cash Flow > change In Working Capital

-45128851

Quarters > 2 > cash Flow > cash From Operations

5575505

Quarters > 2 > cash Flow > capital Expenditures

2056935

Quarters > 2 > cash Flow > cash From Investing

284614

Quarters > 2 > cash Flow > cash From Financing

-2257987

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.021571760840998686

Quarters > 2 > ratios > PB

0.13318471006242394

Quarters > 2 > ratios > ROE

0.4430951130697657

Quarters > 2 > ratios > ROA

0.39604390808253054

Quarters > 2 > ratios > FCF

3518570

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.05770615945604404

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

60919315

Quarters > 3 > income Statement > cost Of Revenue

21455089

Quarters > 3 > income Statement > gross Profit

39464225

Quarters > 3 > income Statement > operating Expenses

19007450

Quarters > 3 > income Statement > operating Income

20456776

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

22263208

Quarters > 3 > income Statement > net Income

18041553

Quarters > 3 > income Statement > eps

0.021552446541631826

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

837100000

Quarters > 3 > income Statement > income Tax Expense

3686060

Quarters > 3 > income Statement > EBITDA

20884376

Quarters > 3 > income Statement > operating Margin

33.58011494384006

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

1806432

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

228088880

Quarters > 3 > balance Sheet > short Term Investments

7703628

Quarters > 3 > balance Sheet > receivables

64458855

Quarters > 3 > balance Sheet > inventories

204411592

Quarters > 3 > balance Sheet > total Current Assets

510155127

Quarters > 3 > balance Sheet > property Plant Equipment

53044209

Quarters > 3 > balance Sheet > total Assets

586538943

Quarters > 3 > balance Sheet > payables

4932586

Quarters > 3 > balance Sheet > short Term Debt

7394118

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

40276139

Quarters > 3 > balance Sheet > equity

524255783

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

18041553

Quarters > 3 > cash Flow > depreciation

2908043

Quarters > 3 > cash Flow > change In Working Capital

-45088446

Quarters > 3 > cash Flow > cash From Operations

5570513

Quarters > 3 > cash Flow > capital Expenditures

2055094

Quarters > 3 > cash Flow > cash From Investing

284359

Quarters > 3 > cash Flow > cash From Financing

-2255966

Quarters > 3 > cash Flow > net Change In Cash

-220449044

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.021552446541631826

Quarters > 3 > ratios > PB

1.035325994677678

Quarters > 3 > ratios > ROE

3.4413646134257334

Quarters > 3 > ratios > ROA

3.075934380029733

Quarters > 3 > ratios > FCF

3515419

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.05770614787772975

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1611644000

Annuals > 0 > income Statement > cost Of Revenue

546315000

Annuals > 0 > income Statement > gross Profit

1065329000

Annuals > 0 > income Statement > operating Expenses

53885779

Annuals > 0 > income Statement > operating Income

576924000

Annuals > 0 > income Statement > interest Expense

833975

Annuals > 0 > income Statement > pretax Income

80774623

Annuals > 0 > income Statement > net Income

64375773

Annuals > 0 > income Statement > eps

0.07690332457293035

Annuals > 0 > income Statement > dividends Per Share

276243000

Annuals > 0 > income Statement > shares Outstanding

837100000

Annuals > 0 > income Statement > income Tax Expense

12945980

Annuals > 0 > income Statement > EBITDA

92948137

Annuals > 0 > income Statement > operating Margin

35.79723561779152

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

-496149377

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

228293279

Annuals > 0 > balance Sheet > short Term Investments

46679000

Annuals > 0 > balance Sheet > receivables

67687095

Annuals > 0 > balance Sheet > inventories

204474578

Annuals > 0 > balance Sheet > total Current Assets

510312323

Annuals > 0 > balance Sheet > property Plant Equipment

428790000

Annuals > 0 > balance Sheet > total Assets

586719677

Annuals > 0 > balance Sheet > payables

4934234

Annuals > 0 > balance Sheet > short Term Debt

7400744

Annuals > 0 > balance Sheet > long Term Debt

142000

Annuals > 0 > balance Sheet > total Liabilities

40288549

Annuals > 0 > balance Sheet > equity

524417324

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

629773000

Annuals > 0 > cash Flow > depreciation

88122000

Annuals > 0 > cash Flow > change In Working Capital

-774353000

Annuals > 0 > cash Flow > cash From Operations

-217251000

Annuals > 0 > cash Flow > capital Expenditures

43168000

Annuals > 0 > cash Flow > cash From Investing

1354846000

Annuals > 0 > cash Flow > cash From Financing

-355300000

Annuals > 0 > cash Flow > net Change In Cash

773260000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

0.07690332457293035

Annuals > 0 > ratios > PB

1.0350070738700463

Annuals > 0 > ratios > ROE

12.275676270374317

Annuals > 0 > ratios > ROA

10.972151697581467

Annuals > 0 > ratios > FCF

-260419000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.16158593336990054

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

195291949

Annuals > 1 > income Statement > cost Of Revenue

61176865

Annuals > 1 > income Statement > gross Profit

134115084

Annuals > 1 > income Statement > operating Expenses

54183497

Annuals > 1 > income Statement > operating Income

79931587

Annuals > 1 > income Statement > interest Expense

5978000

Annuals > 1 > income Statement > pretax Income

88078373

Annuals > 1 > income Statement > net Income

540393000

Annuals > 1 > income Statement > eps

0.6455536972882571

Annuals > 1 > income Statement > dividends Per Share

35367391

Annuals > 1 > income Statement > shares Outstanding

837100000

Annuals > 1 > income Statement > income Tax Expense

12444900

Annuals > 1 > income Statement > EBITDA

82034925

Annuals > 1 > income Statement > operating Margin

40.92927916859491

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

8146786

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

128041093

Annuals > 1 > balance Sheet > short Term Investments

179066509

Annuals > 1 > balance Sheet > receivables

422988000

Annuals > 1 > balance Sheet > inventories

129556741

Annuals > 1 > balance Sheet > total Current Assets

492322764

Annuals > 1 > balance Sheet > property Plant Equipment

436813000

Annuals > 1 > balance Sheet > total Assets

567741993

Annuals > 1 > balance Sheet > payables

176977000

Annuals > 1 > balance Sheet > short Term Debt

7225421

Annuals > 1 > balance Sheet > long Term Debt

166000

Annuals > 1 > balance Sheet > total Liabilities

52973052

Annuals > 1 > balance Sheet > equity

495029659

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

69205382

Annuals > 1 > cash Flow > depreciation

10564267

Annuals > 1 > cash Flow > change In Working Capital

-4394373

Annuals > 1 > cash Flow > cash From Operations

67090664

Annuals > 1 > cash Flow > capital Expenditures

21866000

Annuals > 1 > cash Flow > cash From Investing

-146938878

Annuals > 1 > cash Flow > cash From Financing

-46884970

Annuals > 1 > cash Flow > net Change In Cash

-126857371

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

0.6455536972882571

Annuals > 1 > ratios > PB

1.096450748216684

Annuals > 1 > ratios > ROE

109.16376224641522

Annuals > 1 > ratios > ROA

95.18284831187394

Annuals > 1 > ratios > FCF

45224664

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.23157464622363927

Annuals > 1 > health Score

94

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

221597470

Annuals > 2 > income Statement > cost Of Revenue

82581811

Annuals > 2 > income Statement > gross Profit

139015659

Annuals > 2 > income Statement > operating Expenses

36358424

Annuals > 2 > income Statement > operating Income

103973828

Annuals > 2 > income Statement > interest Expense

596654

Annuals > 2 > income Statement > pretax Income

105928531

Annuals > 2 > income Statement > net Income

82678458

Annuals > 2 > income Statement > eps

0.09876771950782463

Annuals > 2 > income Statement > dividends Per Share

56793300

Annuals > 2 > income Statement > shares Outstanding

837100000

Annuals > 2 > income Statement > income Tax Expense

17238978

Annuals > 2 > income Statement > EBITDA

104904190

Annuals > 2 > income Statement > operating Margin

46.92013315855998

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

1843171

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

254863557

Annuals > 2 > balance Sheet > short Term Investments

32386145

Annuals > 2 > balance Sheet > receivables

120585035

Annuals > 2 > balance Sheet > inventories

60137049

Annuals > 2 > balance Sheet > total Current Assets

471469918

Annuals > 2 > balance Sheet > property Plant Equipment

51853522

Annuals > 2 > balance Sheet > total Assets

543448789

Annuals > 2 > balance Sheet > payables

153705000

Annuals > 2 > balance Sheet > short Term Debt

5425355

Annuals > 2 > balance Sheet > long Term Debt

333000

Annuals > 2 > balance Sheet > total Liabilities

64845897

Annuals > 2 > balance Sheet > equity

461410252

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

82678458

Annuals > 2 > cash Flow > depreciation

9660914

Annuals > 2 > cash Flow > change In Working Capital

-41848133

Annuals > 2 > cash Flow > cash From Operations

71374407

Annuals > 2 > cash Flow > capital Expenditures

4929537

Annuals > 2 > cash Flow > cash From Investing

41043334

Annuals > 2 > cash Flow > cash From Financing

-67941947

Annuals > 2 > cash Flow > net Change In Cash

41962776

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

0.09876771950782463

Annuals > 2 > ratios > PB

1.1763406592014778

Annuals > 2 > ratios > ROE

17.91864347218709

Annuals > 2 > ratios > ROA

15.213661282075282

Annuals > 2 > ratios > FCF

66444870

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2998448944385511

Annuals > 2 > health Score

92

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

199546140

Annuals > 3 > income Statement > cost Of Revenue

57019905

Annuals > 3 > income Statement > gross Profit

142526235

Annuals > 3 > income Statement > operating Expenses

43721557

Annuals > 3 > income Statement > operating Income

98804677

Annuals > 3 > income Statement > interest Expense

603578

Annuals > 3 > income Statement > pretax Income

99779609

Annuals > 3 > income Statement > net Income

77943066

Annuals > 3 > income Statement > eps

0.09311081830127822

Annuals > 3 > income Statement > dividends Per Share

25761919

Annuals > 3 > income Statement > shares Outstanding

837100000

Annuals > 3 > income Statement > income Tax Expense

16265719

Annuals > 3 > income Statement > EBITDA

100877694

Annuals > 3 > income Statement > operating Margin

49.51470221373363

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

974932

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

212900781

Annuals > 3 > balance Sheet > short Term Investments

78895302

Annuals > 3 > balance Sheet > receivables

67634528

Annuals > 3 > balance Sheet > inventories

55378048

Annuals > 3 > balance Sheet > total Current Assets

420185474

Annuals > 3 > balance Sheet > property Plant Equipment

52806268

Annuals > 3 > balance Sheet > total Assets

494822000

Annuals > 3 > balance Sheet > payables

34596000

Annuals > 3 > balance Sheet > short Term Debt

6823778

Annuals > 3 > balance Sheet > long Term Debt

799000

Annuals > 3 > balance Sheet > total Liabilities

40951404

Annuals > 3 > balance Sheet > equity

438312323

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

77943066

Annuals > 3 > cash Flow > depreciation

8972509

Annuals > 3 > cash Flow > change In Working Capital

7698929

Annuals > 3 > cash Flow > cash From Operations

99722804

Annuals > 3 > cash Flow > capital Expenditures

3004172

Annuals > 3 > cash Flow > cash From Investing

-34650310

Annuals > 3 > cash Flow > cash From Financing

-35222216

Annuals > 3 > cash Flow > net Change In Cash

28986984

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.09311081830127822

Annuals > 3 > ratios > PB

1.2383307781196011

Annuals > 3 > ratios > ROE

17.78254041924347

Annuals > 3 > ratios > ROA

15.751738200807564

Annuals > 3 > ratios > FCF

96718632

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.48469307399281186

Annuals > 3 > health Score

93

Valuation > metrics > PE

8.105

Valuation > metrics > PB

0.13473386385311462

Valuation > final Score

90

Valuation > verdict

52.7% Undervalued

Profitability > metrics > ROE

0.3713463217841272

Profitability > metrics > ROA

0.3811484114244949

Profitability > metrics > Net Margin

0.3083299238065311

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.07751193868092904

Risk > metrics > Interest Coverage

17.81409693580161

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

36.10996108305043

Liquidity > metrics > Quick Ratio

22.702501541037602

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

45

Prev Profitabilities > 1

32

Prev Profitabilities > 2

47

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:29:39.960Z

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

0.0206

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0206

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

0.0205

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0205

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

0.0243

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0243

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

0.0243

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0243

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

0.0175

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0175

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

0.0175

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0175

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

0.0151

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0151

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

0.0151

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0151

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

0.0274

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0274

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

0.0273

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0273

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

0.0208

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0208

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

0.0208

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0208

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

0.0226

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0226

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

0.0242

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0242

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

0.0165

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0165

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

0.0191

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0191

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

0.0191

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0191

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

0.0204

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0204

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

0.0133

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0133

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

0.0162

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0162

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

0.0185

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0185

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

0.0167

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0167

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

0.015

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.015

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

0.013

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.013

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

0.014

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.014

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

HKD

Earnings History > 25 > eps Actual

0.0129

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0129

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

HKD

Earnings History > 26 > eps Actual

0.0124

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0124

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

HKD

Earnings History > 27 > eps Actual

0.0104

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0104

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

HKD

Earnings History > 28 > eps Actual

0.0115

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0115

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

HKD

Earnings History > 29 > eps Actual

0.0103

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0103

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

0.0123

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0123

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

0.0074

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0074

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

0.0099

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0099

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

0.008

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.008

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

0.0074

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0074

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

0.0057

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0057

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

0.0041

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0041

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

0.0019

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0019

Earnings History > 37 > surprise Percent

-