_id

690f3ae3ccc777a4e85d1982

Ticker

CAIHF

Name

Chia Tai Enterprises International Limited

Exchange

PINK

Address

Far East Finance Centre, Central, Hong Kong

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.ctei.com.hk

Description

Chia Tai Enterprises International Limited manufactures and sells animal health products and chlortetracycline in Mainland China, the Asia Pacific, the Americas, Europe, and internationally. It operates through two segments, Biochemical and Industrial. The Biochemical segment products portfolio consists of CTC premix and CTC hydrochloride, which are used as feed additives to promote growth of livestock, prevent or cure animal diseases, and enhance feed efficiency under the Shihao and Citifac brand names. The Industrial segment engages in the sale, leasing, and servicing of caterpillar machinery equipment, including excavators, power generators, bulldozers, and compactors, as well as spare parts; and manufacture and sale of motorcycle carburetors and automotive parts for automobile and motorcycle manufacturers. The company was formerly known as Ek Chor China Motorcycle Co. Ltd. Chia Tai Enterprises International Limited was incorporated in 1987 and is based in Central, Hong Kong.

Last Close

0.0015

Volume

10

Current Price

0.28

Change

0

Last Updated

2026-01-02T10:52:07.449Z

Image

-

Ipo Date

-

Market Cap

112545376

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

107696655

Cost Of Revenue

89806482

Gross Profit

17890173

Operating Expenses

9541292

Operating Income

8348881

Interest Expense

361640

Pretax Income

9692979

Net Income

6521590

Eps

0.025743549930371794

Dividends Per Share

-

Shares Outstanding

240718310

Income Tax Expense

2239159

EBITDA

9524214

Operating Margin

7.752219416656906

Total Other Income Expense Net

1344098

Cash

36124036

Short Term Investments

-

Receivables

131323156

Inventories

26935623

Total Current Assets

216149583

Property Plant Equipment

99183697

Total Assets

444187938

Payables

63792215

Short Term Debt

46684616

Long Term Debt

-

Total Liabilities

152801098

Equity

261863789

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

2.8

PB

0.2708742000215998

ROE

2.490451247537704

ROA

1.4682051091625994

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

56

Deep Value Investing Score

8.5

Defensive Investing Score

7.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

3

Quality Investing Score

4.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

107696655

Quarters > 0 > income Statement > cost Of Revenue

89806482

Quarters > 0 > income Statement > gross Profit

17890173

Quarters > 0 > income Statement > operating Expenses

9541292

Quarters > 0 > income Statement > operating Income

8348881

Quarters > 0 > income Statement > interest Expense

361640

Quarters > 0 > income Statement > pretax Income

9692979

Quarters > 0 > income Statement > net Income

6521590

Quarters > 0 > income Statement > eps

0.025743549930371794

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

253329087

Quarters > 0 > income Statement > income Tax Expense

2239159

Quarters > 0 > income Statement > EBITDA

9524214

Quarters > 0 > income Statement > operating Margin

7.752219416656906

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

1344098

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

36124036

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

131323156

Quarters > 0 > balance Sheet > inventories

26935623

Quarters > 0 > balance Sheet > total Current Assets

216149583

Quarters > 0 > balance Sheet > property Plant Equipment

99183697

Quarters > 0 > balance Sheet > total Assets

444187938

Quarters > 0 > balance Sheet > payables

63792215

Quarters > 0 > balance Sheet > short Term Debt

46684616

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

152801098

Quarters > 0 > balance Sheet > equity

261863789

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.025743549930371794

Quarters > 0 > ratios > PB

0.2708742000215998

Quarters > 0 > ratios > ROE

2.490451247537704

Quarters > 0 > ratios > ROA

1.4682051091625994

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

158287000

Quarters > 1 > income Statement > cost Of Revenue

137473000

Quarters > 1 > income Statement > gross Profit

20814000

Quarters > 1 > income Statement > operating Expenses

9580000

Quarters > 1 > income Statement > operating Income

11234000

Quarters > 1 > income Statement > interest Expense

558612

Quarters > 1 > income Statement > pretax Income

12627000

Quarters > 1 > income Statement > net Income

9358000

Quarters > 1 > income Statement > eps

0.036940092868214536

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

253329087

Quarters > 1 > income Statement > income Tax Expense

2048000

Quarters > 1 > income Statement > EBITDA

13232000

Quarters > 1 > income Statement > operating Margin

7.097234769753675

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

1393000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

35490000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

158847000

Quarters > 1 > balance Sheet > inventories

27223000

Quarters > 1 > balance Sheet > total Current Assets

221560000

Quarters > 1 > balance Sheet > property Plant Equipment

97858000

Quarters > 1 > balance Sheet > total Assets

448530000

Quarters > 1 > balance Sheet > payables

78238000

Quarters > 1 > balance Sheet > short Term Debt

48840000

Quarters > 1 > balance Sheet > long Term Debt

10245000

Quarters > 1 > balance Sheet > total Liabilities

163625000

Quarters > 1 > balance Sheet > equity

255652000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

9358000

Quarters > 1 > cash Flow > depreciation

1998000

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

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.036940092868214536

Quarters > 1 > ratios > PB

0.27745585545976564

Quarters > 1 > ratios > ROE

3.6604446669691613

Quarters > 1 > ratios > ROA

2.086371034267496

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

165041000

Quarters > 2 > income Statement > cost Of Revenue

144072000

Quarters > 2 > income Statement > gross Profit

20969000

Quarters > 2 > income Statement > operating Expenses

10859000

Quarters > 2 > income Statement > operating Income

10110000

Quarters > 2 > income Statement > interest Expense

496833

Quarters > 2 > income Statement > pretax Income

11579000

Quarters > 2 > income Statement > net Income

7688000

Quarters > 2 > income Statement > eps

0.030347877107376936

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

253329087

Quarters > 2 > income Statement > income Tax Expense

2169000

Quarters > 2 > income Statement > EBITDA

12108000

Quarters > 2 > income Statement > operating Margin

6.125750571070219

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

1469000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

30271000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

147019000

Quarters > 2 > balance Sheet > inventories

25440000

Quarters > 2 > balance Sheet > total Current Assets

218910000

Quarters > 2 > balance Sheet > property Plant Equipment

99049000

Quarters > 2 > balance Sheet > total Assets

444144000

Quarters > 2 > balance Sheet > payables

81352000

Quarters > 2 > balance Sheet > short Term Debt

54109000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

172993000

Quarters > 2 > balance Sheet > equity

243513000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

7688000

Quarters > 2 > cash Flow > depreciation

1998000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.030347877107376936

Quarters > 2 > ratios > PB

0.2912868896527085

Quarters > 2 > ratios > ROE

3.15712097506088

Quarters > 2 > ratios > ROA

1.7309701358118088

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

137248482

Quarters > 3 > income Statement > cost Of Revenue

119379608

Quarters > 3 > income Statement > gross Profit

17868874

Quarters > 3 > income Statement > operating Expenses

10691711

Quarters > 3 > income Statement > operating Income

7177162

Quarters > 3 > income Statement > interest Expense

441194

Quarters > 3 > income Statement > pretax Income

8651000

Quarters > 3 > income Statement > net Income

6909044

Quarters > 3 > income Statement > eps

0.02727299925097034

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

253329087

Quarters > 3 > income Statement > income Tax Expense

340149

Quarters > 3 > income Statement > EBITDA

7380252

Quarters > 3 > income Statement > operating Margin

5.229319767631383

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

1477000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8311506

Quarters > 3 > balance Sheet > short Term Investments

24055887

Quarters > 3 > balance Sheet > receivables

115780329

Quarters > 3 > balance Sheet > inventories

33039111

Quarters > 3 > balance Sheet > total Current Assets

197948788

Quarters > 3 > balance Sheet > property Plant Equipment

99597132

Quarters > 3 > balance Sheet > total Assets

422036588

Quarters > 3 > balance Sheet > payables

67492628

Quarters > 3 > balance Sheet > short Term Debt

57267926

Quarters > 3 > balance Sheet > long Term Debt

11877000

Quarters > 3 > balance Sheet > total Liabilities

161634053

Quarters > 3 > balance Sheet > equity

234674349

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

6906000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.02727299925097034

Quarters > 3 > ratios > PB

0.30225776554726913

Quarters > 3 > ratios > ROE

2.944098504775228

Quarters > 3 > ratios > ROA

1.6370722815150804

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

309005164

Annuals > 0 > income Statement > cost Of Revenue

259871267

Annuals > 0 > income Statement > gross Profit

49133897

Annuals > 0 > income Statement > operating Expenses

37911239

Annuals > 0 > income Statement > operating Income

11222658

Annuals > 0 > income Statement > interest Expense

2227060

Annuals > 0 > income Statement > pretax Income

16050000

Annuals > 0 > income Statement > net Income

11213621

Annuals > 0 > income Statement > eps

0.04426503538458653

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

253329087

Annuals > 0 > income Statement > income Tax Expense

2142717

Annuals > 0 > income Statement > EBITDA

23627124

Annuals > 0 > income Statement > operating Margin

3.631867459664849

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

4873000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

8311506

Annuals > 0 > balance Sheet > short Term Investments

24055887

Annuals > 0 > balance Sheet > receivables

115780329

Annuals > 0 > balance Sheet > inventories

33039111

Annuals > 0 > balance Sheet > total Current Assets

197948788

Annuals > 0 > balance Sheet > property Plant Equipment

99597132

Annuals > 0 > balance Sheet > total Assets

422036588

Annuals > 0 > balance Sheet > payables

67492628

Annuals > 0 > balance Sheet > short Term Debt

57267926

Annuals > 0 > balance Sheet > long Term Debt

11877000

Annuals > 0 > balance Sheet > total Liabilities

161634053

Annuals > 0 > balance Sheet > equity

234674349

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

11213621

Annuals > 0 > cash Flow > depreciation

8024647

Annuals > 0 > cash Flow > change In Working Capital

-6095800

Annuals > 0 > cash Flow > cash From Operations

11285000

Annuals > 0 > cash Flow > capital Expenditures

13899549

Annuals > 0 > cash Flow > cash From Investing

-9270000

Annuals > 0 > cash Flow > cash From Financing

-7101893

Annuals > 0 > cash Flow > net Change In Cash

-4791937

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.04426503538458653

Annuals > 0 > ratios > PB

0.30225776554726913

Annuals > 0 > ratios > ROE

4.778375245434259

Annuals > 0 > ratios > ROA

2.6570257932234065

Annuals > 0 > ratios > FCF

-2614549

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.008461182221537243

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

173979000

Annuals > 1 > income Statement > cost Of Revenue

143794000

Annuals > 1 > income Statement > gross Profit

30185000

Annuals > 1 > income Statement > operating Expenses

34720000

Annuals > 1 > income Statement > operating Income

-4535000

Annuals > 1 > income Statement > interest Expense

1954000

Annuals > 1 > income Statement > pretax Income

2943000

Annuals > 1 > income Statement > net Income

2553000

Annuals > 1 > income Statement > eps

0.010077800501448141

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

253329087

Annuals > 1 > income Statement > income Tax Expense

1057000

Annuals > 1 > income Statement > EBITDA

11288000

Annuals > 1 > income Statement > operating Margin

-2.6066364331327345

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

7478000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

37606000

Annuals > 1 > balance Sheet > short Term Investments

24492352

Annuals > 1 > balance Sheet > receivables

63284000

Annuals > 1 > balance Sheet > inventories

39690000

Annuals > 1 > balance Sheet > total Current Assets

155033000

Annuals > 1 > balance Sheet > property Plant Equipment

95951000

Annuals > 1 > balance Sheet > total Assets

377374000

Annuals > 1 > balance Sheet > payables

24952000

Annuals > 1 > balance Sheet > short Term Debt

58118000

Annuals > 1 > balance Sheet > long Term Debt

20050000

Annuals > 1 > balance Sheet > total Liabilities

125356000

Annuals > 1 > balance Sheet > equity

228430000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2553000

Annuals > 1 > cash Flow > depreciation

6391000

Annuals > 1 > cash Flow > change In Working Capital

-16074518

Annuals > 1 > cash Flow > cash From Operations

-16062000

Annuals > 1 > cash Flow > capital Expenditures

11112000

Annuals > 1 > cash Flow > cash From Investing

-7140000

Annuals > 1 > cash Flow > cash From Financing

30225000

Annuals > 1 > cash Flow > net Change In Cash

6747000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.010077800501448141

Annuals > 1 > ratios > PB

0.3105202659895811

Annuals > 1 > ratios > ROE

1.1176290329641465

Annuals > 1 > ratios > ROA

0.6765171951432796

Annuals > 1 > ratios > FCF

-27174000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.15619126446295242

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

159618134

Annuals > 2 > income Statement > cost Of Revenue

120335828

Annuals > 2 > income Statement > gross Profit

39282306

Annuals > 2 > income Statement > operating Expenses

34390686

Annuals > 2 > income Statement > operating Income

4891619

Annuals > 2 > income Statement > interest Expense

994000

Annuals > 2 > income Statement > pretax Income

-2745405

Annuals > 2 > income Statement > net Income

-6692897

Annuals > 2 > income Statement > eps

-0.026419773107223175

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

253329087

Annuals > 2 > income Statement > income Tax Expense

1513595

Annuals > 2 > income Statement > EBITDA

11693776

Annuals > 2 > income Statement > operating Margin

3.064575983578407

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

-7637024

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9852239

Annuals > 2 > balance Sheet > short Term Investments

20979346

Annuals > 2 > balance Sheet > receivables

40863000

Annuals > 2 > balance Sheet > inventories

45693372

Annuals > 2 > balance Sheet > total Current Assets

129207116

Annuals > 2 > balance Sheet > property Plant Equipment

93763630

Annuals > 2 > balance Sheet > total Assets

350273557

Annuals > 2 > balance Sheet > payables

18816000

Annuals > 2 > balance Sheet > short Term Debt

36844000

Annuals > 2 > balance Sheet > long Term Debt

12258000

Annuals > 2 > balance Sheet > total Liabilities

94748755

Annuals > 2 > balance Sheet > equity

230644924

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-6692897

Annuals > 2 > cash Flow > depreciation

6925000

Annuals > 2 > cash Flow > change In Working Capital

-1632878

Annuals > 2 > cash Flow > cash From Operations

5629000

Annuals > 2 > cash Flow > capital Expenditures

16043106

Annuals > 2 > cash Flow > cash From Investing

-15637000

Annuals > 2 > cash Flow > cash From Financing

10409725

Annuals > 2 > cash Flow > net Change In Cash

-234000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.026419773107223175

Annuals > 2 > ratios > PB

0.3075382849526747

Annuals > 2 > ratios > ROE

-2.9018184679407906

Annuals > 2 > ratios > ROA

-1.9107628498488114

Annuals > 2 > ratios > FCF

-10414106

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.06524387761606085

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

141938612

Annuals > 3 > income Statement > cost Of Revenue

107292940

Annuals > 3 > income Statement > gross Profit

34645672

Annuals > 3 > income Statement > operating Expenses

29694011

Annuals > 3 > income Statement > operating Income

4951660

Annuals > 3 > income Statement > interest Expense

648000

Annuals > 3 > income Statement > pretax Income

31325000

Annuals > 3 > income Statement > net Income

19499652

Annuals > 3 > income Statement > eps

0.07697360074565776

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

253329087

Annuals > 3 > income Statement > income Tax Expense

4613774

Annuals > 3 > income Statement > EBITDA

12336291

Annuals > 3 > income Statement > operating Margin

3.4885926600437664

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

26357000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7782816

Annuals > 3 > balance Sheet > short Term Investments

23301463

Annuals > 3 > balance Sheet > receivables

39524090

Annuals > 3 > balance Sheet > inventories

36059884

Annuals > 3 > balance Sheet > total Current Assets

124443090

Annuals > 3 > balance Sheet > property Plant Equipment

92560034

Annuals > 3 > balance Sheet > total Assets

365113574

Annuals > 3 > balance Sheet > payables

13279000

Annuals > 3 > balance Sheet > short Term Debt

26317617

Annuals > 3 > balance Sheet > long Term Debt

16287000

Annuals > 3 > balance Sheet > total Liabilities

81670089

Annuals > 3 > balance Sheet > equity

252988029

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

19499652

Annuals > 3 > cash Flow > depreciation

7556000

Annuals > 3 > cash Flow > change In Working Capital

-23056913

Annuals > 3 > cash Flow > cash From Operations

-322934

Annuals > 3 > cash Flow > capital Expenditures

17494270

Annuals > 3 > cash Flow > cash From Investing

-20362804

Annuals > 3 > cash Flow > cash From Financing

19297320

Annuals > 3 > cash Flow > net Change In Cash

-1165000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.07697360074565776

Annuals > 3 > ratios > PB

0.280377473354678

Annuals > 3 > ratios > ROE

7.707737032885458

Annuals > 3 > ratios > ROA

5.340708587295634

Annuals > 3 > ratios > FCF

-17817204

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.12552753439634876

Annuals > 3 > health Score

59

Valuation > metrics > PE

2.8

Valuation > metrics > PB

0.2708742000215998

Valuation > final Score

90

Valuation > verdict

72.5% Undervalued

Profitability > metrics > ROE

2.490451247537704

Profitability > metrics > ROA

3.0171652008229874

Profitability > metrics > Net Margin

0.06055517694583922

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5835136602258513

Risk > metrics > Interest Coverage

23.086165800243336

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.95651505427414

Liquidity > metrics > Quick Ratio

1.7127026389813806

Liquidity > final Score

99

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

29

Prev Profitabilities > 1

24

Prev Profitabilities > 2

24

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

94

Prev Liquidities > 1

90

Prev Liquidities > 2

90

Updated At

2026-01-20T21:33:09.499Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0256

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0369

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0303

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0273

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0091

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0038

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0039

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0016

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0005

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0011

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0069

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0009

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0076

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0114

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0082

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0083

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0424

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0424

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0424

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0058

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0058

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0207

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0207

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0089

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0089

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0095

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0095

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.033

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.033

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.01

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0095

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0095

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.0234

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0223

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0223

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.0096

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0091

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0091

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.0239

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0227

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0227

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.0237

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0225

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0225

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.0134

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0127

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0127

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2016-12-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.0059

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0056

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0056

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-03-31

Earnings History > 37 > report Date

2016-06-30

Earnings History > 37 > date

2016-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0088

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0088

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-09-30

Earnings History > 38 > report Date

2015-12-31

Earnings History > 38 > date

2015-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.008

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.008

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-03-31

Earnings History > 39 > report Date

2015-06-30

Earnings History > 39 > date

2015-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0076

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0076

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-09-30

Earnings History > 40 > report Date

2014-12-31

Earnings History > 40 > date

2014-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.4876

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.4876

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-03-31

Earnings History > 41 > report Date

2014-06-30

Earnings History > 41 > date

2014-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0261

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0261

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2013-12-31

Earnings History > 42 > report Date

2014-03-31

Earnings History > 42 > date

2013-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0261

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0261

Earnings History > 42 > surprise Percent

-