_id

690f3979ccc777a4e85d18da

Ticker

BTSDF

Name

Health and Happiness (H&H) International Holdings Limited

Exchange

PINK

Address

One Island East, Quarry Bay, Hong Kong

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.hh.global

Description

Health and Happiness (H&H) International Holdings Limited, an investment holding company, manufactures and sells pediatric nutrition, baby care, adult nutrition and care, and pet nutrition and care products in Mainland China, Australia, New Zealand, North America, and internationally. The company offers milk formulas for infants, children, and expectant and nursing mothers; probiotic and nutrition supplements in the form of sachets, capsules, gummies, and tablets for infants, children, and expectant mothers; and vitamins, herbal and mineral supplements, and skin care and sports nutrition products for adults; dried baby food and baby care products; and complete pet food products and multicondition pet supplements. In addition, it is involved in the research, development, manufacture, sale, and processing of meat, fruit, vegetable powder, candy, special nutritional food, and nutritional products; marketing and distribution of organic baby food; wholesale, retail, import, and export of nutritional food and personal care products for infants; and provision of packaging services. Further, the company engages in the trading and sale of vitamins, health supplements, and skin care and sports nutrition products for adults; and pet food, and nutritional supplements for pets, as well as the online sale and provision of software and information technology. It provides its products under the Healthy Times, Biostime Changsha, Farmland, Swisse, Aurelia, Zesty Paws, Solid Gold, Dodie, and Good Gout brand names. The company was formerly known as Biostime International Holdings Limited and changed its name to Health and Happiness (H&H) International Holdings Limited in June 2017. The company was founded in 1999 and is headquartered in Quarry Bay, Hong Kong. Health and Happiness (H&H) International Holdings Limited is a subsidiary of Coliving Holdings Limited.

Last Close

1.57

Volume

-

Current Price

1.57

Change

0

Last Updated

2026-01-01T02:47:44.861Z

Image

-

Ipo Date

-

Market Cap

1013531328

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

7019234000

Cost Of Revenue

2630154000

Gross Profit

4389080000

Operating Expenses

3466006000

Operating Income

923074000

Interest Expense

348814000

Pretax Income

306292000

Net Income

71017000

Eps

0.11065651760702773

Dividends Per Share

-

Shares Outstanding

645561354

Income Tax Expense

235275000

EBITDA

1045262000

Operating Margin

13.15063723477519

Total Other Income Expense Net

-616782000

Cash

1812024000

Short Term Investments

1238000

Receivables

1180750000

Inventories

1932804000

Total Current Assets

5064338000

Property Plant Equipment

516954000

Total Assets

19395500000

Payables

941105000

Short Term Debt

975194000

Long Term Debt

8230075000

Total Liabilities

13386123000

Equity

6009377000

Bs_currency_symbol

CNY

Depreciation

153588000

Change In Working Capital

-262405000

Cash From Operations

998033000

Capital Expenditures

24281000

Cash From Investing

-31385000

Cash From Financing

-706534000

Net Change In Cash

1812024000

Cf_currency_symbol

-

PE

-

PB

0.1676700622244203

ROE

1.1817697574973247

ROA

0.3661519424608801

FCF

973752000

Fcf Percent

0.13872624847668563

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

9.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

7019234000

Quarters > 0 > income Statement > cost Of Revenue

2630154000

Quarters > 0 > income Statement > gross Profit

4389080000

Quarters > 0 > income Statement > operating Expenses

3466006000

Quarters > 0 > income Statement > operating Income

923074000

Quarters > 0 > income Statement > interest Expense

348814000

Quarters > 0 > income Statement > pretax Income

306292000

Quarters > 0 > income Statement > net Income

71017000

Quarters > 0 > income Statement > eps

0.11065651760702773

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

641778736

Quarters > 0 > income Statement > income Tax Expense

235275000

Quarters > 0 > income Statement > EBITDA

1045262000

Quarters > 0 > income Statement > operating Margin

13.15063723477519

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

-616782000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1812024000

Quarters > 0 > balance Sheet > short Term Investments

1238000

Quarters > 0 > balance Sheet > receivables

1180750000

Quarters > 0 > balance Sheet > inventories

1932804000

Quarters > 0 > balance Sheet > total Current Assets

5064338000

Quarters > 0 > balance Sheet > property Plant Equipment

516954000

Quarters > 0 > balance Sheet > total Assets

19395500000

Quarters > 0 > balance Sheet > payables

941105000

Quarters > 0 > balance Sheet > short Term Debt

975194000

Quarters > 0 > balance Sheet > long Term Debt

8230075000

Quarters > 0 > balance Sheet > total Liabilities

13386123000

Quarters > 0 > balance Sheet > equity

6009377000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

71017000

Quarters > 0 > cash Flow > depreciation

153588000

Quarters > 0 > cash Flow > change In Working Capital

-262405000

Quarters > 0 > cash Flow > cash From Operations

998033000

Quarters > 0 > cash Flow > capital Expenditures

24281000

Quarters > 0 > cash Flow > cash From Investing

-31385000

Quarters > 0 > cash Flow > cash From Financing

-706534000

Quarters > 0 > cash Flow > net Change In Cash

1812024000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.11065651760702773

Quarters > 0 > ratios > PB

0.1676700622244203

Quarters > 0 > ratios > ROE

1.1817697574973247

Quarters > 0 > ratios > ROA

0.3661519424608801

Quarters > 0 > ratios > FCF

973752000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.13872624847668563

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

6359576000

Quarters > 1 > income Statement > cost Of Revenue

2560658000

Quarters > 1 > income Statement > gross Profit

3798918000

Quarters > 1 > income Statement > operating Expenses

3179724000

Quarters > 1 > income Statement > operating Income

619194000

Quarters > 1 > income Statement > interest Expense

869868000

Quarters > 1 > income Statement > pretax Income

-327145998

Quarters > 1 > income Statement > net Income

-359524000

Quarters > 1 > income Statement > eps

-0.5591537144672515

Quarters > 1 > income Statement > dividends Per Share

-281908000

Quarters > 1 > income Statement > shares Outstanding

642978828

Quarters > 1 > income Statement > income Tax Expense

32378000

Quarters > 1 > income Statement > EBITDA

341912000

Quarters > 1 > income Statement > operating Margin

9.736403810568502

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

-946339998

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1603920000

Quarters > 1 > balance Sheet > short Term Investments

1743000

Quarters > 1 > balance Sheet > receivables

1020078000

Quarters > 1 > balance Sheet > inventories

1906675000

Quarters > 1 > balance Sheet > total Current Assets

4622641000

Quarters > 1 > balance Sheet > property Plant Equipment

462241000

Quarters > 1 > balance Sheet > total Assets

18842422000

Quarters > 1 > balance Sheet > payables

907383000

Quarters > 1 > balance Sheet > short Term Debt

889684000

Quarters > 1 > balance Sheet > long Term Debt

8421807000

Quarters > 1 > balance Sheet > total Liabilities

13029051000

Quarters > 1 > balance Sheet > equity

5813371000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

-109010000

Quarters > 1 > cash Flow > depreciation

152851000

Quarters > 1 > cash Flow > change In Working Capital

-510600000

Quarters > 1 > cash Flow > cash From Operations

293883000

Quarters > 1 > cash Flow > capital Expenditures

75497000

Quarters > 1 > cash Flow > cash From Investing

-7494000

Quarters > 1 > cash Flow > cash From Financing

-984295000

Quarters > 1 > cash Flow > net Change In Cash

1096514500

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.5591537144672515

Quarters > 1 > ratios > PB

0.17364740009884114

Quarters > 1 > ratios > ROE

-6.184432405913884

Quarters > 1 > ratios > ROA

-1.9080561936252145

Quarters > 1 > ratios > FCF

218386000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.034339710697694315

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

6692132000

Quarters > 2 > income Statement > cost Of Revenue

2575538000

Quarters > 2 > income Statement > gross Profit

4116594000

Quarters > 2 > income Statement > operating Expenses

3163713000

Quarters > 2 > income Statement > operating Income

952881000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

523938998

Quarters > 2 > income Statement > net Income

305803000

Quarters > 2 > income Statement > eps

0.4756035295146608

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

642978828

Quarters > 2 > income Statement > income Tax Expense

218136000

Quarters > 2 > income Statement > EBITDA

1025741000

Quarters > 2 > income Statement > operating Margin

14.23882553422437

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

-428942000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2379094000

Quarters > 2 > balance Sheet > short Term Investments

50000000

Quarters > 2 > balance Sheet > receivables

1054116000

Quarters > 2 > balance Sheet > inventories

1879022000

Quarters > 2 > balance Sheet > total Current Assets

5719932000

Quarters > 2 > balance Sheet > property Plant Equipment

486305000

Quarters > 2 > balance Sheet > total Assets

20332383000

Quarters > 2 > balance Sheet > payables

996514000

Quarters > 2 > balance Sheet > short Term Debt

5737257000

Quarters > 2 > balance Sheet > long Term Debt

3795906000

Quarters > 2 > balance Sheet > total Liabilities

13872595000

Quarters > 2 > balance Sheet > equity

6459788000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

305803000

Quarters > 2 > cash Flow > depreciation

148141000

Quarters > 2 > cash Flow > change In Working Capital

240631000

Quarters > 2 > cash Flow > cash From Operations

1052540000

Quarters > 2 > cash Flow > capital Expenditures

21811000

Quarters > 2 > cash Flow > cash From Investing

8389000

Quarters > 2 > cash Flow > cash From Financing

-86704000

Quarters > 2 > cash Flow > net Change In Cash

2379094000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.4756035295146608

Quarters > 2 > ratios > PB

0.1562708807100171

Quarters > 2 > ratios > ROE

4.73394792522603

Quarters > 2 > ratios > ROA

1.5040194747462705

Quarters > 2 > ratios > FCF

1030729000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.15402102050587166

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

3346066000

Quarters > 3 > income Statement > cost Of Revenue

1287769000

Quarters > 3 > income Statement > gross Profit

2058297000

Quarters > 3 > income Statement > operating Expenses

1581856500

Quarters > 3 > income Statement > operating Income

476440500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

261969499

Quarters > 3 > income Statement > net Income

152901500

Quarters > 3 > income Statement > eps

0.2378017647573304

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

642978828

Quarters > 3 > income Statement > income Tax Expense

109068000

Quarters > 3 > income Statement > EBITDA

512870500

Quarters > 3 > income Statement > operating Margin

14.23882553422437

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

-214471001

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2379094000

Quarters > 3 > balance Sheet > short Term Investments

4315000

Quarters > 3 > balance Sheet > receivables

1054116000

Quarters > 3 > balance Sheet > inventories

1879022000

Quarters > 3 > balance Sheet > total Current Assets

5719932000

Quarters > 3 > balance Sheet > property Plant Equipment

486305000

Quarters > 3 > balance Sheet > total Assets

20332383000

Quarters > 3 > balance Sheet > payables

996514000

Quarters > 3 > balance Sheet > short Term Debt

5737257000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

13872595000

Quarters > 3 > balance Sheet > equity

6459788000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

152901500

Quarters > 3 > cash Flow > depreciation

74070500

Quarters > 3 > cash Flow > change In Working Capital

120315500

Quarters > 3 > cash Flow > cash From Operations

526270000

Quarters > 3 > cash Flow > capital Expenditures

10905500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-43352000

Quarters > 3 > cash Flow > net Change In Cash

507405500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.2378017647573304

Quarters > 3 > ratios > PB

0.1562708807100171

Quarters > 3 > ratios > ROE

2.366973962613015

Quarters > 3 > ratios > ROA

0.7520097373731353

Quarters > 3 > ratios > FCF

515364500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.15402102050587166

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

13051708000

Annuals > 0 > income Statement > cost Of Revenue

5136196000

Annuals > 0 > income Statement > gross Profit

7915512000

Annuals > 0 > income Statement > operating Expenses

6343437000

Annuals > 0 > income Statement > operating Income

1572075000

Annuals > 0 > income Statement > interest Expense

869868000

Annuals > 0 > income Statement > pretax Income

196793000

Annuals > 0 > income Statement > net Income

-53721000

Annuals > 0 > income Statement > eps

-0.0835501849525907

Annuals > 0 > income Statement > dividends Per Share

-281908000

Annuals > 0 > income Statement > shares Outstanding

642978828

Annuals > 0 > income Statement > income Tax Expense

250514000

Annuals > 0 > income Statement > EBITDA

1367653000

Annuals > 0 > income Statement > operating Margin

12.044975263007723

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

-1375282000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

1603920000

Annuals > 0 > balance Sheet > short Term Investments

1743000

Annuals > 0 > balance Sheet > receivables

1020078000

Annuals > 0 > balance Sheet > inventories

1906675000

Annuals > 0 > balance Sheet > total Current Assets

4622641000

Annuals > 0 > balance Sheet > property Plant Equipment

462241000

Annuals > 0 > balance Sheet > total Assets

18842422000

Annuals > 0 > balance Sheet > payables

907383000

Annuals > 0 > balance Sheet > short Term Debt

889684000

Annuals > 0 > balance Sheet > long Term Debt

8421807000

Annuals > 0 > balance Sheet > total Liabilities

13029051000

Annuals > 0 > balance Sheet > equity

5813371000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

196793000

Annuals > 0 > cash Flow > depreciation

300992000

Annuals > 0 > cash Flow > change In Working Capital

-269969000

Annuals > 0 > cash Flow > cash From Operations

1346423000

Annuals > 0 > cash Flow > capital Expenditures

97308000

Annuals > 0 > cash Flow > cash From Investing

895000

Annuals > 0 > cash Flow > cash From Financing

-1070999000

Annuals > 0 > cash Flow > net Change In Cash

239637000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-0.0835501849525907

Annuals > 0 > ratios > PB

0.17364740009884114

Annuals > 0 > ratios > ROE

-0.924093783107942

Annuals > 0 > ratios > ROA

-0.2851066598550866

Annuals > 0 > ratios > FCF

1249115000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.09570509852043886

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

13926470000

Annuals > 1 > income Statement > cost Of Revenue

5453614000

Annuals > 1 > income Statement > gross Profit

8472856000

Annuals > 1 > income Statement > operating Expenses

6640510000

Annuals > 1 > income Statement > operating Income

1832346000

Annuals > 1 > income Statement > interest Expense

807605000

Annuals > 1 > income Statement > pretax Income

933602000

Annuals > 1 > income Statement > net Income

581845000

Annuals > 1 > income Statement > eps

0.9022714301975004

Annuals > 1 > income Statement > dividends Per Share

-474529000

Annuals > 1 > income Statement > shares Outstanding

644866922

Annuals > 1 > income Statement > income Tax Expense

351757000

Annuals > 1 > income Statement > EBITDA

2043460000

Annuals > 1 > income Statement > operating Margin

13.157289679294179

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

-898744000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

1364283000

Annuals > 1 > balance Sheet > short Term Investments

84328000

Annuals > 1 > balance Sheet > receivables

1060254000

Annuals > 1 > balance Sheet > inventories

2374801000

Annuals > 1 > balance Sheet > total Current Assets

5133400000

Annuals > 1 > balance Sheet > property Plant Equipment

516665000

Annuals > 1 > balance Sheet > total Assets

20041970000

Annuals > 1 > balance Sheet > payables

1040677000

Annuals > 1 > balance Sheet > short Term Debt

4759559000

Annuals > 1 > balance Sheet > long Term Debt

4393351000

Annuals > 1 > balance Sheet > total Liabilities

13746746000

Annuals > 1 > balance Sheet > equity

6295224000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

933602000

Annuals > 1 > cash Flow > depreciation

302253000

Annuals > 1 > cash Flow > change In Working Capital

-684145000

Annuals > 1 > cash Flow > cash From Operations

1096819000

Annuals > 1 > cash Flow > capital Expenditures

90975000

Annuals > 1 > cash Flow > cash From Investing

-52071000

Annuals > 1 > cash Flow > cash From Financing

-1994607000

Annuals > 1 > cash Flow > net Change In Cash

-933377000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.9022714301975004

Annuals > 1 > ratios > PB

0.16082685342729663

Annuals > 1 > ratios > ROE

9.242641723312785

Annuals > 1 > ratios > ROA

2.903132775869837

Annuals > 1 > ratios > FCF

1005844000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07222533779198892

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

12775914000

Annuals > 2 > income Statement > cost Of Revenue

5072426000

Annuals > 2 > income Statement > gross Profit

7703488000

Annuals > 2 > income Statement > operating Expenses

5931513000

Annuals > 2 > income Statement > operating Income

1606684000

Annuals > 2 > income Statement > interest Expense

530292000

Annuals > 2 > income Statement > pretax Income

1030931000

Annuals > 2 > income Statement > net Income

611783000

Annuals > 2 > income Statement > eps

0.9494978053008596

Annuals > 2 > income Statement > dividends Per Share

-233623000

Annuals > 2 > income Statement > shares Outstanding

644322711

Annuals > 2 > income Statement > income Tax Expense

419148000

Annuals > 2 > income Statement > EBITDA

1872506000

Annuals > 2 > income Statement > operating Margin

12.575883024885734

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

-575753000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2303660000

Annuals > 2 > balance Sheet > short Term Investments

4066000

Annuals > 2 > balance Sheet > receivables

769051000

Annuals > 2 > balance Sheet > inventories

2587701000

Annuals > 2 > balance Sheet > total Current Assets

5859419000

Annuals > 2 > balance Sheet > property Plant Equipment

537045000

Annuals > 2 > balance Sheet > total Assets

20963025000

Annuals > 2 > balance Sheet > payables

1340970000

Annuals > 2 > balance Sheet > short Term Debt

1008613000

Annuals > 2 > balance Sheet > long Term Debt

8581639000

Annuals > 2 > balance Sheet > total Liabilities

14821172000

Annuals > 2 > balance Sheet > equity

6141853000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1030931000

Annuals > 2 > cash Flow > depreciation

311283000

Annuals > 2 > cash Flow > change In Working Capital

-629661000

Annuals > 2 > cash Flow > cash From Operations

1469313000

Annuals > 2 > cash Flow > capital Expenditures

102493000

Annuals > 2 > cash Flow > cash From Investing

-104876000

Annuals > 2 > cash Flow > cash From Financing

-1489801000

Annuals > 2 > cash Flow > net Change In Cash

-102410000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.9494978053008596

Annuals > 2 > ratios > PB

0.16470382086155433

Annuals > 2 > ratios > ROE

9.960886396988009

Annuals > 2 > ratios > ROA

2.918390833384018

Annuals > 2 > ratios > FCF

1366820000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.10698412653685678

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11547825000

Annuals > 3 > income Statement > cost Of Revenue

4299843000

Annuals > 3 > income Statement > gross Profit

7247982000

Annuals > 3 > income Statement > operating Expenses

5632508000

Annuals > 3 > income Statement > operating Income

1511989000

Annuals > 3 > income Statement > interest Expense

263739000

Annuals > 3 > income Statement > pretax Income

850213000

Annuals > 3 > income Statement > net Income

508484000

Annuals > 3 > income Statement > eps

0.7875263522585159

Annuals > 3 > income Statement > dividends Per Share

-407518000

Annuals > 3 > income Statement > shares Outstanding

645672362

Annuals > 3 > income Statement > income Tax Expense

341729000

Annuals > 3 > income Statement > EBITDA

1419427000

Annuals > 3 > income Statement > operating Margin

13.093279470376457

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

-661776000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2400070000

Annuals > 3 > balance Sheet > short Term Investments

6154000

Annuals > 3 > balance Sheet > receivables

739257000

Annuals > 3 > balance Sheet > inventories

2087720000

Annuals > 3 > balance Sheet > total Current Assets

5513464000

Annuals > 3 > balance Sheet > property Plant Equipment

589295000

Annuals > 3 > balance Sheet > total Assets

20281747000

Annuals > 3 > balance Sheet > payables

881458000

Annuals > 3 > balance Sheet > short Term Debt

3169022000

Annuals > 3 > balance Sheet > long Term Debt

6229794000

Annuals > 3 > balance Sheet > total Liabilities

14396561000

Annuals > 3 > balance Sheet > equity

5885186000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

850213000

Annuals > 3 > cash Flow > depreciation

305475000

Annuals > 3 > cash Flow > change In Working Capital

-77579000

Annuals > 3 > cash Flow > cash From Operations

1890080000

Annuals > 3 > cash Flow > capital Expenditures

106594000

Annuals > 3 > cash Flow > cash From Investing

-4010586000

Annuals > 3 > cash Flow > cash From Financing

2768391000

Annuals > 3 > cash Flow > net Change In Cash

569197000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.7875263522585159

Annuals > 3 > ratios > PB

0.17224699581967334

Annuals > 3 > ratios > ROE

8.640066771041731

Annuals > 3 > ratios > ROA

2.507101582521466

Annuals > 3 > ratios > FCF

1783486000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1544434558022831

Annuals > 3 > health Score

58

Valuation > metrics > PE

0.11065651760702773

Valuation > metrics > PB

0.1676700622244203

Valuation > final Score

90

Valuation > verdict

91.1% Undervalued

Profitability > metrics > ROE

1.1817697574973247

Profitability > metrics > ROA

1.4022958183280816

Profitability > metrics > Net Margin

0.010117485754143543

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.227539227444043

Risk > metrics > Interest Coverage

2.6463215352594793

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.6427702566248796

Liquidity > metrics > Quick Ratio

1.6341573000873038

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

32

Prev Profitabilities > 2

20

Prev Risks > 0

21

Prev Risks > 1

26

Prev Risks > 2

26

Prev Liquidities > 0

100

Prev Liquidities > 1

39

Prev Liquidities > 2

39

Updated At

2026-01-20T21:32:08.176Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0602

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0602

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0594

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0594

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0498

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0498

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0479

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0479

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0786

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0786

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0784

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0784

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0322

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0322

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0314

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0314

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0801

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0801

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0819

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0819

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0516

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0516

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0517

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0517

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0446

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0446

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.047

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.047

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0637

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0637

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0623

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0623

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0465

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0465

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0457

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0457

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0779

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0779

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.06

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.06

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0421

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0421

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0434

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0434

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0904

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0904

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0906

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0906

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0266

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0266

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0266

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0266

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0645

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0645

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0651

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0651

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.041

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.041

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.041

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.041

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0702

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0702

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0694

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0694

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0399

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0399

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0394

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0394

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0618

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0618

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0612

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0612

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0354

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0354

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0357

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0357

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0428

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0428

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0423

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0423

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0247

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0247

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0244

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0244

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0242

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0242

Earnings History > 43 > surprise Percent

-