_id

690f35acccc777a4e85d1700

Ticker

BJURF

Name

Bonjour Holdings Limited

Exchange

PINK

Address

Bonjour Tower, Tsuen Wan, Hong Kong

Country

USA

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

USD

Website

https://corp.bonjourhk.com

Description

Bonjour Holdings Limited, an investment holding company, engages in the retail and wholesale of beauty, healthcare, and lifestyle products in Hong Kong and Macau. It operates through Wholesaling and Retailing of Beauty, Healthcare and Lifestyle Products; and Wholesaling of Technology Products segments. The company offers beauty, skin care, perfume, health care products, hair and body care, personal care, daily necessities, global specialty foods, and other products, as well as snacks from Japan, Korea, and Taiwan. It is also involved in the e-commerce business. Bonjour Holdings Limited was founded in 1991 and is headquartered in Tsuen Wan, Hong Kong.

Last Close

0.5983

Volume

3000

Current Price

0.5983

Change

0

Last Updated

2026-01-20T16:36:56.570Z

Image

data:image/webp;base64,UklGRlwDAABXRUJQVlA4IFADAABwEACdASpAAEAAPs1Kn0uno6Khs/maqPAZiWwAxiVkfT4F+253AG8KegB0m/+OmhazlGdvM7oP17GcTp39l5D/qf2CkhaVEdWNsTqlE7/xHWeIXFcGB7HQ9KBbBoM7F/QcwoCGmMuuxjO629Zrm/a6OeABxQi85q4n7Digt1LLUhK2kXyx2KTmUPp3QAD+/XvNyycP9JTJU/ug8Kn1g0CKTf/0yzpWFuLDqRsucwKC3v90OcKMmFORG/qb73Kt/kH6GoZnZfV5KrQ+TejsZD+Z798M4AAau11Jp6zaYYXZZHcWS2dHmj/QLWRYaMDFiUnc2wtlfpApAT/eF8Ht8MRtJ+O27wCsQgM+PtXfQmVpB/ZgJQ+h+DcFt5bR4N4n3MP8S6G/pRVwO3YeZm2XQ76NTrsJvxTH5eq4yyqvughhbvq71XbqV2aXcnzmeBWxIjNEwnDBHJPDmd75M7m+Kx2Ls2kAtmF1ee9ID4AgKEJXSpatRNZ77U36suLVgdUVGkjO2PriX2jGhEiib1neql/r/VcI5aIh4dBh+t7i1quER7Ev8xzzxPS2O5C/PJLRhWl3lDd/+LnbvrVlVs5K+hVHKUPZ14WLLjtD+jHO/n6aE0rj+ShU1MgjWs6x1uRwnDMN8fOQw/RdXO2hhcnJxbD8x/tK19p58KDbPxNaUniK2R1zt0uZrdLo6xr/ZJkeaE308g167su2GSXmk+/AY2jelD9PMPEAiq7PJWkFQ5IBNp916NO+QbkJ/sA5v3GP5weMXZlBJIwyvbpK9XxmmndgnJAwv5uZ2RHE4DQ2rseM0sJFb0KN1K5Yva+wTfmWbQiRXj+tSZbye2Zot6MRQVDYptcSoAdLbXVr3rR+58ukfGjrSZ2RbW8FO/o4P8SpmMolczseSP8XXzs+l/uagMmoyZM2pYjipa9LON4Ct5g8GeHot2wAXt+BzzPbpekSL778kbc9yNRxvFO6Pf1OK+LTqDKvpyMnCiH41OQ8fimHuXipFRmB67IN0g5lKvpXpHYDZHa9QkymFpvWoS6pPYj1BZuYCOZ3ZlAIiF019ddpjRBG1361xdvjUR1ewRNFl3GtesnLg9In/e2flXClL+Oi//SGMu1WkkEVzSAM1QnYAA==

Ipo Date

-

Market Cap

2705115136

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

90968000

Cost Of Revenue

3895957

Gross Profit

34454000

Operating Expenses

134270000

Operating Income

-99816000

Interest Expense

1068392

Pretax Income

-6501675

Net Income

-6504816

Eps

-0.011629785095784448

Dividends Per Share

-

Shares Outstanding

1680306637

Income Tax Expense

3141

EBITDA

-101799000

Operating Margin

-109.72649722979509

Total Other Income Expense Net

2142094

Cash

498065

Short Term Investments

-

Receivables

9151000

Inventories

2460000

Total Current Assets

3413616

Property Plant Equipment

13651000

Total Assets

32572436

Payables

757605

Short Term Debt

127169000

Long Term Debt

-

Total Liabilities

204312000

Equity

6553303

Bs_currency_symbol

-

Depreciation

764000

Change In Working Capital

-

Cash From Operations

768939

Capital Expenditures

0

Cash From Investing

18720

Cash From Financing

-1110874

Net Change In Cash

-331663

Cf_currency_symbol

-

PE

-

PB

51.06485240809101

ROE

-99.26011356410652

ROA

-19.970308637646873

FCF

768939

Fcf Percent

0.008452851552194178

Piotroski FScore

2

Health Score

9

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

90968000

Quarters > 0 > income Statement > cost Of Revenue

3895957

Quarters > 0 > income Statement > gross Profit

34454000

Quarters > 0 > income Statement > operating Expenses

134270000

Quarters > 0 > income Statement > operating Income

-99816000

Quarters > 0 > income Statement > interest Expense

1068392

Quarters > 0 > income Statement > pretax Income

-6501675

Quarters > 0 > income Statement > net Income

-6504816

Quarters > 0 > income Statement > eps

-0.011629785095784448

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

559323835

Quarters > 0 > income Statement > income Tax Expense

3141

Quarters > 0 > income Statement > EBITDA

-101799000

Quarters > 0 > income Statement > operating Margin

-109.72649722979509

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

2142094

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

498065

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9151000

Quarters > 0 > balance Sheet > inventories

2460000

Quarters > 0 > balance Sheet > total Current Assets

3413616

Quarters > 0 > balance Sheet > property Plant Equipment

13651000

Quarters > 0 > balance Sheet > total Assets

32572436

Quarters > 0 > balance Sheet > payables

757605

Quarters > 0 > balance Sheet > short Term Debt

127169000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

204312000

Quarters > 0 > balance Sheet > equity

6553303

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-278357000

Quarters > 0 > cash Flow > depreciation

764000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

768939

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

18720

Quarters > 0 > cash Flow > cash From Financing

-1110874

Quarters > 0 > cash Flow > net Change In Cash

-331663

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.011629785095784448

Quarters > 0 > ratios > PB

51.06485240809101

Quarters > 0 > ratios > ROE

-99.26011356410652

Quarters > 0 > ratios > ROA

-19.970308637646873

Quarters > 0 > ratios > FCF

768939

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.008452851552194178

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

24849000

Quarters > 1 > income Statement > cost Of Revenue

6445000

Quarters > 1 > income Statement > gross Profit

18404000

Quarters > 1 > income Statement > operating Expenses

77849000

Quarters > 1 > income Statement > operating Income

-59445000

Quarters > 1 > income Statement > interest Expense

8184000

Quarters > 1 > income Statement > pretax Income

-97257000

Quarters > 1 > income Statement > net Income

-134494000

Quarters > 1 > income Statement > eps

-0.5657764439721719

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

237715800

Quarters > 1 > income Statement > income Tax Expense

37237000

Quarters > 1 > income Statement > EBITDA

-22103000

Quarters > 1 > income Statement > operating Margin

-239.22491850778704

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

-37812000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6448000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

20687000

Quarters > 1 > balance Sheet > inventories

4011000

Quarters > 1 > balance Sheet > total Current Assets

92232000

Quarters > 1 > balance Sheet > property Plant Equipment

22596000

Quarters > 1 > balance Sheet > total Assets

421694000

Quarters > 1 > balance Sheet > payables

5175000

Quarters > 1 > balance Sheet > short Term Debt

162174000

Quarters > 1 > balance Sheet > long Term Debt

31335000

Quarters > 1 > balance Sheet > total Liabilities

273040000

Quarters > 1 > balance Sheet > equity

148654000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

-134494000

Quarters > 1 > cash Flow > depreciation

-4000

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

-6073000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.5657764439721719

Quarters > 1 > ratios > PB

0.9567543634210988

Quarters > 1 > ratios > ROE

-90.47452473529135

Quarters > 1 > ratios > ROA

-31.8937428561943

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

55697000

Quarters > 2 > income Statement > cost Of Revenue

41306000

Quarters > 2 > income Statement > gross Profit

14391000

Quarters > 2 > income Statement > operating Expenses

6891000

Quarters > 2 > income Statement > operating Income

7500000

Quarters > 2 > income Statement > interest Expense

7373000

Quarters > 2 > income Statement > pretax Income

-37188000

Quarters > 2 > income Statement > net Income

127000

Quarters > 2 > income Statement > eps

0.0005342514044081209

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

237715800

Quarters > 2 > income Statement > income Tax Expense

-37315000

Quarters > 2 > income Statement > EBITDA

-32216000

Quarters > 2 > income Statement > operating Margin

13.465716286334992

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

-44688000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6073000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6150000

Quarters > 2 > balance Sheet > inventories

6120000

Quarters > 2 > balance Sheet > total Current Assets

79334000

Quarters > 2 > balance Sheet > property Plant Equipment

31341000

Quarters > 2 > balance Sheet > total Assets

522006000

Quarters > 2 > balance Sheet > payables

5408000

Quarters > 2 > balance Sheet > short Term Debt

99346000

Quarters > 2 > balance Sheet > long Term Debt

38523000

Quarters > 2 > balance Sheet > total Liabilities

239616000

Quarters > 2 > balance Sheet > equity

282390000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

127000

Quarters > 2 > cash Flow > depreciation

11839000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-20083000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-4542000

Quarters > 2 > cash Flow > cash From Financing

14589000

Quarters > 2 > cash Flow > net Change In Cash

6073000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0005342514044081209

Quarters > 2 > ratios > PB

0.5036487238924892

Quarters > 2 > ratios > ROE

0.044973263925776406

Quarters > 2 > ratios > ROA

0.024329222269475828

Quarters > 2 > ratios > FCF

-20083000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.3605759735712875

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

879065000

Quarters > 3 > income Statement > cost Of Revenue

839293000

Quarters > 3 > income Statement > gross Profit

39772000

Quarters > 3 > income Statement > operating Expenses

27025000

Quarters > 3 > income Statement > operating Income

12747000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

5385000

Quarters > 3 > income Statement > net Income

5313000

Quarters > 3 > income Statement > eps

0.027290966172423655

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

194679806

Quarters > 3 > income Statement > income Tax Expense

72000

Quarters > 3 > income Statement > EBITDA

-24122000

Quarters > 3 > income Statement > operating Margin

1.4500634196561117

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

-7362000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

16109000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

37557000

Quarters > 3 > balance Sheet > inventories

9657000

Quarters > 3 > balance Sheet > total Current Assets

94375000

Quarters > 3 > balance Sheet > property Plant Equipment

38382000

Quarters > 3 > balance Sheet > total Assets

504108000

Quarters > 3 > balance Sheet > payables

4811000

Quarters > 3 > balance Sheet > short Term Debt

43244000

Quarters > 3 > balance Sheet > long Term Debt

32179000

Quarters > 3 > balance Sheet > total Liabilities

221872000

Quarters > 3 > balance Sheet > equity

282236000

Quarters > 3 > balance Sheet > currency_symbol

HKD

Quarters > 3 > cash Flow > net Income

5313000

Quarters > 3 > cash Flow > depreciation

5523000

Quarters > 3 > cash Flow > change In Working Capital

-4413000

Quarters > 3 > cash Flow > cash From Operations

-23852000

Quarters > 3 > cash Flow > capital Expenditures

17000

Quarters > 3 > cash Flow > cash From Investing

-13217000

Quarters > 3 > cash Flow > cash From Financing

34760000

Quarters > 3 > cash Flow > net Change In Cash

-2311000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.027290966172423655

Quarters > 3 > ratios > PB

0.4126933769249848

Quarters > 3 > ratios > ROE

1.8824671551467567

Quarters > 3 > ratios > ROA

1.0539408222047657

Quarters > 3 > ratios > FCF

-23869000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.027152713394345128

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

80546000

Annuals > 0 > income Statement > cost Of Revenue

47751000

Annuals > 0 > income Statement > gross Profit

32795000

Annuals > 0 > income Statement > operating Expenses

84740000

Annuals > 0 > income Statement > operating Income

-51945000

Annuals > 0 > income Statement > interest Expense

15557000

Annuals > 0 > income Statement > pretax Income

-134445000

Annuals > 0 > income Statement > net Income

-134367000

Annuals > 0 > income Statement > eps

-0.5652421925677636

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

237715800

Annuals > 0 > income Statement > income Tax Expense

-78000

Annuals > 0 > income Statement > EBITDA

-54319000

Annuals > 0 > income Statement > operating Margin

-64.49109825441363

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

-82500000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

6448000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

20687000

Annuals > 0 > balance Sheet > inventories

4011000

Annuals > 0 > balance Sheet > total Current Assets

92232000

Annuals > 0 > balance Sheet > property Plant Equipment

22596000

Annuals > 0 > balance Sheet > total Assets

421694000

Annuals > 0 > balance Sheet > payables

5175000

Annuals > 0 > balance Sheet > short Term Debt

162174000

Annuals > 0 > balance Sheet > long Term Debt

31335000

Annuals > 0 > balance Sheet > total Liabilities

273040000

Annuals > 0 > balance Sheet > equity

148654000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-134367000

Annuals > 0 > cash Flow > depreciation

247000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-64787000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-1493000

Annuals > 0 > cash Flow > cash From Financing

56619000

Annuals > 0 > cash Flow > net Change In Cash

-9661000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-0.5652421925677636

Annuals > 0 > ratios > PB

0.9567543634210988

Annuals > 0 > ratios > ROE

-90.38909144725335

Annuals > 0 > ratios > ROA

-31.863626231343105

Annuals > 0 > ratios > FCF

-64787000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.8043478260869565

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

950271000

Annuals > 1 > income Statement > cost Of Revenue

887219000

Annuals > 1 > income Statement > gross Profit

63052000

Annuals > 1 > income Statement > operating Expenses

-4940000

Annuals > 1 > income Statement > operating Income

67992000

Annuals > 1 > income Statement > interest Expense

13381000

Annuals > 1 > income Statement > pretax Income

54611000

Annuals > 1 > income Statement > net Income

53971000

Annuals > 1 > income Statement > eps

0.29149240389569003

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

185154053

Annuals > 1 > income Statement > income Tax Expense

640000

Annuals > 1 > income Statement > EBITDA

-68360000

Annuals > 1 > income Statement > operating Margin

7.155011570383607

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

-13381000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

16109000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

37557000

Annuals > 1 > balance Sheet > inventories

9657000

Annuals > 1 > balance Sheet > total Current Assets

94375000

Annuals > 1 > balance Sheet > property Plant Equipment

38382000

Annuals > 1 > balance Sheet > total Assets

504108000

Annuals > 1 > balance Sheet > payables

4811000

Annuals > 1 > balance Sheet > short Term Debt

43244000

Annuals > 1 > balance Sheet > long Term Debt

32179000

Annuals > 1 > balance Sheet > total Liabilities

221872000

Annuals > 1 > balance Sheet > equity

282236000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

53971000

Annuals > 1 > cash Flow > depreciation

23643000

Annuals > 1 > cash Flow > change In Working Capital

3126000

Annuals > 1 > cash Flow > cash From Operations

-58951000

Annuals > 1 > cash Flow > capital Expenditures

17000

Annuals > 1 > cash Flow > cash From Investing

6733000

Annuals > 1 > cash Flow > cash From Financing

50400000

Annuals > 1 > cash Flow > net Change In Cash

-1820000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

0.29149240389569003

Annuals > 1 > ratios > PB

0.3925001414061282

Annuals > 1 > ratios > ROE

19.122649130514887

Annuals > 1 > ratios > ROA

10.706237552270546

Annuals > 1 > ratios > FCF

-58968000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.062053877262380944

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

185662000

Annuals > 2 > income Statement > cost Of Revenue

151908000

Annuals > 2 > income Statement > gross Profit

33754000

Annuals > 2 > income Statement > operating Expenses

-165359000

Annuals > 2 > income Statement > operating Income

199113000

Annuals > 2 > income Statement > interest Expense

34624000

Annuals > 2 > income Statement > pretax Income

164489000

Annuals > 2 > income Statement > net Income

167221000

Annuals > 2 > income Statement > eps

0.9521301521451839

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

175628300

Annuals > 2 > income Statement > income Tax Expense

-2732000

Annuals > 2 > income Statement > EBITDA

226728000

Annuals > 2 > income Statement > operating Margin

107.24488586786742

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

-34624000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

17929000

Annuals > 2 > balance Sheet > short Term Investments

24021000

Annuals > 2 > balance Sheet > receivables

19366000

Annuals > 2 > balance Sheet > inventories

7127000

Annuals > 2 > balance Sheet > total Current Assets

94369000

Annuals > 2 > balance Sheet > property Plant Equipment

54763000

Annuals > 2 > balance Sheet > total Assets

505407000

Annuals > 2 > balance Sheet > payables

17365000

Annuals > 2 > balance Sheet > short Term Debt

53420000

Annuals > 2 > balance Sheet > long Term Debt

19666000

Annuals > 2 > balance Sheet > total Liabilities

350019000

Annuals > 2 > balance Sheet > equity

155388000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

167221000

Annuals > 2 > cash Flow > depreciation

27615000

Annuals > 2 > cash Flow > change In Working Capital

26701000

Annuals > 2 > cash Flow > cash From Operations

-126007000

Annuals > 2 > cash Flow > capital Expenditures

4966000

Annuals > 2 > cash Flow > cash From Investing

459988000

Annuals > 2 > cash Flow > cash From Financing

-357999000

Annuals > 2 > cash Flow > net Change In Cash

-24019000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.9521301521451839

Annuals > 2 > ratios > PB

0.6762324754163771

Annuals > 2 > ratios > ROE

107.61513115555898

Annuals > 2 > ratios > ROA

33.086403631132924

Annuals > 2 > ratios > FCF

-130973000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.7054378386530361

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

626991000

Annuals > 3 > income Statement > cost Of Revenue

577031000

Annuals > 3 > income Statement > gross Profit

49960000

Annuals > 3 > income Statement > operating Expenses

226746000

Annuals > 3 > income Statement > operating Income

-176786000

Annuals > 3 > income Statement > interest Expense

43292000

Annuals > 3 > income Statement > pretax Income

-220078000

Annuals > 3 > income Statement > net Income

-216738000

Annuals > 3 > income Statement > eps

-1.2522391694886459

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

173080355

Annuals > 3 > income Statement > income Tax Expense

-4000000

Annuals > 3 > income Statement > EBITDA

-219534000

Annuals > 3 > income Statement > operating Margin

-28.195939016668504

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

-43292000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

41948000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4111000

Annuals > 3 > balance Sheet > inventories

26373000

Annuals > 3 > balance Sheet > total Current Assets

610453000

Annuals > 3 > balance Sheet > property Plant Equipment

24666000

Annuals > 3 > balance Sheet > total Assets

711420000

Annuals > 3 > balance Sheet > payables

16044000

Annuals > 3 > balance Sheet > short Term Debt

228153000

Annuals > 3 > balance Sheet > long Term Debt

117686000

Annuals > 3 > balance Sheet > total Liabilities

701130000

Annuals > 3 > balance Sheet > equity

2787000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-208092000

Annuals > 3 > cash Flow > depreciation

73841000

Annuals > 3 > cash Flow > change In Working Capital

50799000

Annuals > 3 > cash Flow > cash From Operations

-108417000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

144481000

Annuals > 3 > cash Flow > cash From Financing

-10132000

Annuals > 3 > cash Flow > net Change In Cash

25199000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.2522391694886459

Annuals > 3 > ratios > PB

37.15607333925368

Annuals > 3 > ratios > ROE

-7776.749192680301

Annuals > 3 > ratios > ROA

-30.465547777684073

Annuals > 3 > ratios > FCF

-108417000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.17291635765106675

Annuals > 3 > health Score

8

Valuation > metrics > PE

-0.011629785095784448

Valuation > metrics > PB

51.06485240809101

Valuation > final Score

20

Valuation > verdict

1602.2% Overvalued

Profitability > metrics > ROE

-99.26011356410652

Profitability > metrics > ROA

-190.55500091398682

Profitability > metrics > Net Margin

-0.07150663969747603

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

31.17695000521111

Risk > metrics > Interest Coverage

-93.4263828257793

Risk > final Score

-368

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.026684175664632076

Liquidity > metrics > Quick Ratio

0.007454399340934593

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

1

Prev Profitabilities > 2

22

Prev Risks > 0

1

Prev Risks > 1

52

Prev Risks > 2

50

Prev Liquidities > 0

36

Prev Liquidities > 1

45

Prev Liquidities > 2

99

Updated At

2026-01-20T21:29:40.148Z

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

-0.0023

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0023

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

-0.0023

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0023

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

-0.0022

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0022

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

-0.0022

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0022

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

-0.0026

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0026

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

-0.0026

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0026

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

-0.0019

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0019

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

-0.0019

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0019

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

-0.0006

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0006

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

-0.0006

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0006

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

-0.0009

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0009

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

-0.0009

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0009

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

0.0001

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0001

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

0.0001

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0001

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

-0.0027

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0027

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

-0.0027

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0027

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

-0.0011

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0011

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

-0.0011

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0011

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

-0.0012

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0012

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

-0.0012

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0012

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

-0.0005

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0005

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

-0.0005

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0005

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-03-31

Earnings History > 22 > report Date

2015-06-30

Earnings History > 22 > date

2015-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

HKD

Earnings History > 22 > eps Actual

0.0005

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0005

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-12-31

Earnings History > 23 > report Date

2015-03-31

Earnings History > 23 > date

2014-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

HKD

Earnings History > 23 > eps Actual

0.0005

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0005

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-03-31

Earnings History > 24 > report Date

2014-06-30

Earnings History > 24 > date

2014-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

HKD

Earnings History > 24 > eps Actual

0.0019

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0019

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-12-31

Earnings History > 25 > report Date

2014-03-31

Earnings History > 25 > date

2013-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

HKD

Earnings History > 25 > eps Actual

0.0019

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0019

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-03-31

Earnings History > 26 > report Date

2013-06-30

Earnings History > 26 > date

2013-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

HKD

Earnings History > 26 > eps Actual

0.0023

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0023

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-12-31

Earnings History > 27 > report Date

2013-03-31

Earnings History > 27 > date

2012-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

HKD

Earnings History > 27 > eps Actual

0.0023

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0023

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-09-30

Earnings History > 28 > report Date

2012-12-31

Earnings History > 28 > date

2012-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

HKD

Earnings History > 28 > eps Actual

0.0026

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0026

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-06-30

Earnings History > 29 > report Date

2012-09-30

Earnings History > 29 > date

2012-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

HKD

Earnings History > 29 > eps Actual

0.0026

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0026

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-03-31

Earnings History > 30 > report Date

2012-06-30

Earnings History > 30 > date

2012-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

HKD

Earnings History > 30 > eps Actual

0.0016

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0016

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-12-31

Earnings History > 31 > report Date

2012-03-31

Earnings History > 31 > date

2011-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

HKD

Earnings History > 31 > eps Actual

0.0016

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0016

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-09-30

Earnings History > 32 > report Date

2011-12-31

Earnings History > 32 > date

2011-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

HKD

Earnings History > 32 > eps Actual

0.002

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.002

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-06-30

Earnings History > 33 > report Date

2011-09-30

Earnings History > 33 > date

2011-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

HKD

Earnings History > 33 > eps Actual

0.002

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.002

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-03-31

Earnings History > 34 > report Date

2011-06-30

Earnings History > 34 > date

2011-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

HKD

Earnings History > 34 > eps Actual

0.0024

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0024

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2010-12-31

Earnings History > 35 > report Date

2011-03-31

Earnings History > 35 > date

2010-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

HKD

Earnings History > 35 > eps Actual

0.0024

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0024

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-09-30

Earnings History > 36 > report Date

2010-12-31

Earnings History > 36 > date

2010-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

HKD

Earnings History > 36 > eps Actual

0.0019

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0019

Earnings History > 36 > surprise Percent

-