_id

690f3b2cccc777a4e85d19a0

Ticker

CAOHF

Name

FDG Electric Vehicles Limited

Exchange

PINK

Address

China Resources Building, Wan Chai, Hong Kong

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://www.fdgev.com

Description

FDG Electric Vehicles Limited, an investment holding company, researches, designs, develops, manufactures, and sells electric vehicles in the People's Republic of China, the United States, Hong Kong, and internationally. It operates through Vehicle Design and Electric Vehicle Production, Battery Materials Production, and Direct Investments segments. The company also researches, develops, manufactures, and sells cathode materials for nickel-cobalt-manganese lithium-ion batteries and lithium ferrous phosphate batteries. In addition, it sells and distributes electric vehicles and battery products; human resources, administrative management, and consultancy services; and loan financing and securities trading services. Further, the company is involved in the asset investment activities; and purchase and sale of battery raw materials. The company was formerly known as Sinopoly Battery Limited and changed its name to FDG Electric Vehicles Limited in May 2014. FDG Electric Vehicles Limited is headquartered in Wanchai, Hong Kong.

Last Close

0.0001

Volume

10066

Current Price

0.0001

Change

0

Last Updated

2026-01-02T10:53:49.906Z

Image

-

Ipo Date

-

Market Cap

250475

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2019-09-30

Revenue

62136770

Cost Of Revenue

62941551

Gross Profit

-804781

Operating Expenses

21746689

Operating Income

-22551470

Interest Expense

99879500

Pretax Income

-57120698

Net Income

-35413296

Eps

-25.07750287858123

Dividends Per Share

-

Shares Outstanding

2504750675

Income Tax Expense

-377069

EBITDA

-15057275

Operating Margin

-36.293276911561385

Total Other Income Expense Net

-34569228

Cash

11305584

Short Term Investments

699288

Receivables

164932520

Inventories

24646401

Total Current Assets

288687527

Property Plant Equipment

331827308

Total Assets

854537464

Payables

1113149000

Short Term Debt

1996569000

Long Term Debt

2138187000

Total Liabilities

1036306732

Equity

-88603719

Bs_currency_symbol

HKD

Depreciation

16582008

Change In Working Capital

-

Cash From Operations

4828430

Capital Expenditures

6427277

Cash From Investing

-16555858

Cash From Financing

3070132

Net Change In Cash

-8658193

Cf_currency_symbol

HKD

PE

-

PB

-0.0000015937863736848339

ROE

39.96818237392496

ROA

-4.1441478568106405

FCF

-1598847

Fcf Percent

-0.025731092877856382

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2019-09-30

Quarters > 0 > income Statement > revenue

62136770

Quarters > 0 > income Statement > cost Of Revenue

62941551

Quarters > 0 > income Statement > gross Profit

-804781

Quarters > 0 > income Statement > operating Expenses

21746689

Quarters > 0 > income Statement > operating Income

-22551470

Quarters > 0 > income Statement > interest Expense

99879500

Quarters > 0 > income Statement > pretax Income

-57120698

Quarters > 0 > income Statement > net Income

-35413296

Quarters > 0 > income Statement > eps

-25.07750287858123

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1412154

Quarters > 0 > income Statement > income Tax Expense

-377069

Quarters > 0 > income Statement > EBITDA

-15057275

Quarters > 0 > income Statement > operating Margin

-36.293276911561385

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

-34569228

Quarters > 0 > income Statement > currency_symbol

HKD

Quarters > 0 > balance Sheet > cash

11305584

Quarters > 0 > balance Sheet > short Term Investments

699288

Quarters > 0 > balance Sheet > receivables

164932520

Quarters > 0 > balance Sheet > inventories

24646401

Quarters > 0 > balance Sheet > total Current Assets

288687527

Quarters > 0 > balance Sheet > property Plant Equipment

331827308

Quarters > 0 > balance Sheet > total Assets

854537464

Quarters > 0 > balance Sheet > payables

1113149000

Quarters > 0 > balance Sheet > short Term Debt

1996569000

Quarters > 0 > balance Sheet > long Term Debt

2138187000

Quarters > 0 > balance Sheet > total Liabilities

1036306732

Quarters > 0 > balance Sheet > equity

-88603719

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-31745669

Quarters > 0 > cash Flow > depreciation

16582008

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

4828430

Quarters > 0 > cash Flow > capital Expenditures

6427277

Quarters > 0 > cash Flow > cash From Investing

-16555858

Quarters > 0 > cash Flow > cash From Financing

3070132

Quarters > 0 > cash Flow > net Change In Cash

-8658193

Quarters > 0 > cash Flow > currency_symbol

HKD

Quarters > 0 > ratios > PE

-25.07750287858123

Quarters > 0 > ratios > PB

-0.0000015937863736848339

Quarters > 0 > ratios > ROE

39.96818237392496

Quarters > 0 > ratios > ROA

-4.1441478568106405

Quarters > 0 > ratios > FCF

-1598847

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.025731092877856382

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2019-06-30

Quarters > 1 > income Statement > revenue

31179

Quarters > 1 > income Statement > cost Of Revenue

29080

Quarters > 1 > income Statement > gross Profit

2099

Quarters > 1 > income Statement > operating Expenses

17975

Quarters > 1 > income Statement > operating Income

-17838.4

Quarters > 1 > income Statement > interest Expense

99879500

Quarters > 1 > income Statement > pretax Income

-28662.28

Quarters > 1 > income Statement > net Income

-15929.49

Quarters > 1 > income Statement > eps

-0.011336117757070534

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1405198

Quarters > 1 > income Statement > income Tax Expense

-189.21

Quarters > 1 > income Statement > EBITDA

-10443.49

Quarters > 1 > income Statement > operating Margin

-57.21286763526733

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

-15832.77

Quarters > 1 > income Statement > currency_symbol

HKD

Quarters > 1 > balance Sheet > cash

11345

Quarters > 1 > balance Sheet > short Term Investments

4873.83

Quarters > 1 > balance Sheet > receivables

108703

Quarters > 1 > balance Sheet > inventories

24734

Quarters > 1 > balance Sheet > total Current Assets

289717

Quarters > 1 > balance Sheet > property Plant Equipment

333011

Quarters > 1 > balance Sheet > total Assets

857587

Quarters > 1 > balance Sheet > payables

118378

Quarters > 1 > balance Sheet > short Term Debt

255592

Quarters > 1 > balance Sheet > long Term Debt

1377435000

Quarters > 1 > balance Sheet > total Liabilities

1040005

Quarters > 1 > balance Sheet > equity

-88919.95

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

-17769.85

Quarters > 1 > cash Flow > depreciation

8205.45

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

5779.48

Quarters > 1 > cash Flow > capital Expenditures

765.86

Quarters > 1 > cash Flow > cash From Investing

-8307.47

Quarters > 1 > cash Flow > cash From Financing

-1816.1

Quarters > 1 > cash Flow > net Change In Cash

-5244.88

Quarters > 1 > cash Flow > currency_symbol

HKD

Quarters > 1 > ratios > PE

-0.011336117757070534

Quarters > 1 > ratios > PB

-0.0015802955354788214

Quarters > 1 > ratios > ROE

17.914416281160754

Quarters > 1 > ratios > ROA

-1.8574780168076244

Quarters > 1 > ratios > FCF

5013.62

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1608011802815998

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2019-03-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-139345000

Quarters > 2 > income Statement > interest Expense

99879500

Quarters > 2 > income Statement > pretax Income

-223896000

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

HKD

Quarters > 2 > balance Sheet > cash

20878

Quarters > 2 > balance Sheet > short Term Investments

20040

Quarters > 2 > balance Sheet > receivables

70274

Quarters > 2 > balance Sheet > inventories

36736

Quarters > 2 > balance Sheet > total Current Assets

324360

Quarters > 2 > balance Sheet > property Plant Equipment

372271

Quarters > 2 > balance Sheet > total Assets

938284

Quarters > 2 > balance Sheet > payables

852618000

Quarters > 2 > balance Sheet > short Term Debt

1582344081

Quarters > 2 > balance Sheet > long Term Debt

2507894000

Quarters > 2 > balance Sheet > total Liabilities

1006499

Quarters > 2 > balance Sheet > equity

-65213.28

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

0

Quarters > 2 > cash Flow > depreciation

64097000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

45146500

Quarters > 2 > cash Flow > capital Expenditures

5982500

Quarters > 2 > cash Flow > cash From Investing

-64894000

Quarters > 2 > cash Flow > cash From Financing

-14186500

Quarters > 2 > cash Flow > net Change In Cash

-40970500

Quarters > 2 > cash Flow > currency_symbol

HKD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

39164000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2018-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-139345000

Quarters > 3 > income Statement > interest Expense

99879500

Quarters > 3 > income Statement > pretax Income

-223896000

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

HKD

Quarters > 3 > balance Sheet > cash

20929

Quarters > 3 > balance Sheet > short Term Investments

20090

Quarters > 3 > balance Sheet > receivables

70448

Quarters > 3 > balance Sheet > inventories

36827

Quarters > 3 > balance Sheet > total Current Assets

325163

Quarters > 3 > balance Sheet > property Plant Equipment

373193

Quarters > 3 > balance Sheet > total Assets

940607

Quarters > 3 > balance Sheet > payables

83188

Quarters > 3 > balance Sheet > short Term Debt

212177

Quarters > 3 > balance Sheet > long Term Debt

1747142000

Quarters > 3 > balance Sheet > total Liabilities

1008991

Quarters > 3 > balance Sheet > equity

-65374.76

Quarters > 3 > balance Sheet > currency_symbol

HKD

Quarters > 3 > cash Flow > net Income

0

Quarters > 3 > cash Flow > depreciation

64097000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

45146500

Quarters > 3 > cash Flow > capital Expenditures

5982500

Quarters > 3 > cash Flow > cash From Investing

-64894000

Quarters > 3 > cash Flow > cash From Financing

-14186500

Quarters > 3 > cash Flow > net Change In Cash

-40970500

Quarters > 3 > cash Flow > currency_symbol

HKD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

39164000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2019-03-31

Annuals > 0 > income Statement > revenue

44027159

Annuals > 0 > income Statement > cost Of Revenue

54741495

Annuals > 0 > income Statement > gross Profit

-10714336

Annuals > 0 > income Statement > operating Expenses

191520710

Annuals > 0 > income Statement > operating Income

-202235046

Annuals > 0 > income Statement > interest Expense

45021688

Annuals > 0 > income Statement > pretax Income

-349499678

Annuals > 0 > income Statement > net Income

-253467729

Annuals > 0 > income Statement > eps

-200.67972900432764

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1263046

Annuals > 0 > income Statement > income Tax Expense

-10483506

Annuals > 0 > income Statement > EBITDA

-168419798

Annuals > 0 > income Statement > operating Margin

-459.34157595769466

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

-147264632

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

33060720

Annuals > 0 > balance Sheet > short Term Investments

820132

Annuals > 0 > balance Sheet > receivables

137281511

Annuals > 0 > balance Sheet > inventories

36736667

Annuals > 0 > balance Sheet > total Current Assets

324360155

Annuals > 0 > balance Sheet > property Plant Equipment

343828941

Annuals > 0 > balance Sheet > total Assets

938284447

Annuals > 0 > balance Sheet > payables

82982694

Annuals > 0 > balance Sheet > short Term Debt

1592415975

Annuals > 0 > balance Sheet > long Term Debt

2507894000

Annuals > 0 > balance Sheet > total Liabilities

1030284141

Annuals > 0 > balance Sheet > equity

-88998146

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-212133707

Annuals > 0 > cash Flow > depreciation

33815247

Annuals > 0 > cash Flow > change In Working Capital

50198918

Annuals > 0 > cash Flow > cash From Operations

-50007834

Annuals > 0 > cash Flow > capital Expenditures

70646055

Annuals > 0 > cash Flow > cash From Investing

-59651335

Annuals > 0 > cash Flow > cash From Financing

35591691

Annuals > 0 > cash Flow > net Change In Cash

-92784593

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-200.67972900432764

Annuals > 0 > ratios > PB

-0.000001419182372630549

Annuals > 0 > ratios > ROE

284.8011339472173

Annuals > 0 > ratios > ROA

-27.0139540104729

Annuals > 0 > ratios > FCF

-120653889

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-2.7404423028976272

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2018-03-31

Annuals > 1 > income Statement > revenue

122522415

Annuals > 1 > income Statement > cost Of Revenue

125171916

Annuals > 1 > income Statement > gross Profit

-2649501

Annuals > 1 > income Statement > operating Expenses

141864385

Annuals > 1 > income Statement > operating Income

-144513886

Annuals > 1 > income Statement > interest Expense

352652000

Annuals > 1 > income Statement > pretax Income

-331636016

Annuals > 1 > income Statement > net Income

-284186323

Annuals > 1 > income Statement > eps

-253.59016269100488

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1120652

Annuals > 1 > income Statement > income Tax Expense

-3124127

Annuals > 1 > income Statement > EBITDA

-107196745

Annuals > 1 > income Statement > operating Margin

-117.94893693533545

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

-187122130

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

125845313

Annuals > 1 > balance Sheet > short Term Investments

10136501

Annuals > 1 > balance Sheet > receivables

298257577

Annuals > 1 > balance Sheet > inventories

72223432

Annuals > 1 > balance Sheet > total Current Assets

540043347

Annuals > 1 > balance Sheet > property Plant Equipment

450863948

Annuals > 1 > balance Sheet > total Assets

1356513855

Annuals > 1 > balance Sheet > payables

1416337000

Annuals > 1 > balance Sheet > short Term Debt

1841697000

Annuals > 1 > balance Sheet > long Term Debt

3003435000

Annuals > 1 > balance Sheet > total Liabilities

1106561318

Annuals > 1 > balance Sheet > equity

125101455

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

-226416267

Annuals > 1 > cash Flow > depreciation

37317141

Annuals > 1 > cash Flow > change In Working Capital

-31144952

Annuals > 1 > cash Flow > cash From Operations

-149376104

Annuals > 1 > cash Flow > capital Expenditures

77236129

Annuals > 1 > cash Flow > cash From Investing

-17299736

Annuals > 1 > cash Flow > cash From Financing

89030830

Annuals > 1 > cash Flow > net Change In Cash

-64796519

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

-253.59016269100488

Annuals > 1 > ratios > PB

8.957945373217283e-7

Annuals > 1 > ratios > ROE

-227.1646824571305

Annuals > 1 > ratios > ROA

-20.94975454563271

Annuals > 1 > ratios > FCF

-226612233

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.8495573483431582

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2017-03-31

Annuals > 2 > income Statement > revenue

194708743

Annuals > 2 > income Statement > cost Of Revenue

154543524

Annuals > 2 > income Statement > gross Profit

40165219

Annuals > 2 > income Statement > operating Expenses

97754230

Annuals > 2 > income Statement > operating Income

-57589011

Annuals > 2 > income Statement > interest Expense

325639000

Annuals > 2 > income Statement > pretax Income

-95498809

Annuals > 2 > income Statement > net Income

-71395354

Annuals > 2 > income Statement > eps

-63.7640700914547

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1119680

Annuals > 2 > income Statement > income Tax Expense

-2182976

Annuals > 2 > income Statement > EBITDA

-17158592

Annuals > 2 > income Statement > operating Margin

-29.577003124097

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

-37909798

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

190641832

Annuals > 2 > balance Sheet > short Term Investments

9165926

Annuals > 2 > balance Sheet > receivables

258107958

Annuals > 2 > balance Sheet > inventories

84664093

Annuals > 2 > balance Sheet > total Current Assets

558481502

Annuals > 2 > balance Sheet > property Plant Equipment

425648973

Annuals > 2 > balance Sheet > total Assets

1394517274

Annuals > 2 > balance Sheet > payables

1131764000

Annuals > 2 > balance Sheet > short Term Debt

1883806000

Annuals > 2 > balance Sheet > long Term Debt

2045434000

Annuals > 2 > balance Sheet > total Liabilities

834931995

Annuals > 2 > balance Sheet > equity

347005597

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

-71395354

Annuals > 2 > cash Flow > depreciation

40430418

Annuals > 2 > cash Flow > change In Working Capital

-145217396

Annuals > 2 > cash Flow > cash From Operations

-184661905

Annuals > 2 > cash Flow > capital Expenditures

66379334

Annuals > 2 > cash Flow > cash From Investing

88432992

Annuals > 2 > cash Flow > cash From Financing

140998391

Annuals > 2 > cash Flow > net Change In Cash

190520387

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

-63.7640700914547

Annuals > 2 > ratios > PB

3.226691470339598e-7

Annuals > 2 > ratios > ROE

-20.574698107823316

Annuals > 2 > ratios > ROA

-5.119718151300577

Annuals > 2 > ratios > FCF

-251041239

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.2893167257517553

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2016-03-31

Annuals > 3 > income Statement > revenue

46848663

Annuals > 3 > income Statement > cost Of Revenue

50299553

Annuals > 3 > income Statement > gross Profit

-3450890

Annuals > 3 > income Statement > operating Expenses

63015129

Annuals > 3 > income Statement > operating Income

-66466019

Annuals > 3 > income Statement > interest Expense

310970000

Annuals > 3 > income Statement > pretax Income

-113110725

Annuals > 3 > income Statement > net Income

-29414365

Annuals > 3 > income Statement > eps

-29.950539559188595

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

982098

Annuals > 3 > income Statement > income Tax Expense

-111518

Annuals > 3 > income Statement > EBITDA

-35502768

Annuals > 3 > income Statement > operating Margin

-141.87388656107433

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

-46644706

Annuals > 3 > income Statement > currency_symbol

HKD

Annuals > 3 > balance Sheet > cash

148851486

Annuals > 3 > balance Sheet > short Term Investments

13325769

Annuals > 3 > balance Sheet > receivables

96081763

Annuals > 3 > balance Sheet > inventories

79074975

Annuals > 3 > balance Sheet > total Current Assets

342164364

Annuals > 3 > balance Sheet > property Plant Equipment

402186410

Annuals > 3 > balance Sheet > total Assets

1120214657

Annuals > 3 > balance Sheet > payables

754277000

Annuals > 3 > balance Sheet > short Term Debt

240171854

Annuals > 3 > balance Sheet > long Term Debt

1357413000

Annuals > 3 > balance Sheet > total Liabilities

594165189

Annuals > 3 > balance Sheet > equity

416284043

Annuals > 3 > balance Sheet > currency_symbol

HKD

Annuals > 3 > cash Flow > net Income

-29414365

Annuals > 3 > cash Flow > depreciation

30963250

Annuals > 3 > cash Flow > change In Working Capital

-44980951

Annuals > 3 > cash Flow > cash From Operations

-104992941

Annuals > 3 > cash Flow > capital Expenditures

156711940

Annuals > 3 > cash Flow > cash From Investing

-176029033

Annuals > 3 > cash Flow > cash From Financing

321182484

Annuals > 3 > cash Flow > net Change In Cash

148798414

Annuals > 3 > cash Flow > currency_symbol

HKD

Annuals > 3 > ratios > PE

-29.950539559188595

Annuals > 3 > ratios > PB

2.3592016473232917e-7

Annuals > 3 > ratios > ROE

-7.065936226625914

Annuals > 3 > ratios > ROA

-2.625779337575655

Annuals > 3 > ratios > FCF

-261704881

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-5.586176087885368

Annuals > 3 > health Score

23

Valuation > metrics > PE

-25.07750287858123

Valuation > metrics > PB

-0.0000015937863736848339

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

39.96818237392496

Profitability > metrics > ROA

-12.266998982605854

Profitability > metrics > Net Margin

-0.5699249574768692

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.22578677306153916

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.09283398912698837

Liquidity > metrics > Quick Ratio

0.08490838268936284

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

36

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

30

Prev Risks > 1

24

Prev Risks > 2

24

Prev Liquidities > 0

45

Prev Liquidities > 1

10

Prev Liquidities > 2

76

Updated At

2026-01-20T21:33:15.885Z

Earnings History > 0 > period

2019-06-30

Earnings History > 0 > report Date

2019-09-30

Earnings History > 0 > date

2019-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

HKD

Earnings History > 0 > eps Actual

-0.0113

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0113

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2019-03-31

Earnings History > 1 > report Date

2019-06-30

Earnings History > 1 > date

2019-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

HKD

Earnings History > 1 > eps Actual

-0.0113

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0113

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2018-06-30

Earnings History > 2 > report Date

2018-09-30

Earnings History > 2 > date

2018-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

HKD

Earnings History > 2 > eps Actual

-0.0313

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0313

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2018-03-31

Earnings History > 3 > report Date

2018-06-30

Earnings History > 3 > date

2018-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

HKD

Earnings History > 3 > eps Actual

-0.0312

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0312

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2017-06-30

Earnings History > 4 > report Date

2017-09-30

Earnings History > 4 > date

2017-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

HKD

Earnings History > 4 > eps Actual

-0.0312

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0312

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2017-03-31

Earnings History > 5 > report Date

2017-06-30

Earnings History > 5 > date

2017-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

HKD

Earnings History > 5 > eps Actual

-0.0313

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0313

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2016-12-31

Earnings History > 6 > report Date

2017-03-31

Earnings History > 6 > date

2016-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

HKD

Earnings History > 6 > eps Actual

-0.016

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.016

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2016-09-30

Earnings History > 7 > report Date

2016-12-31

Earnings History > 7 > date

2016-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

HKD

Earnings History > 7 > eps Actual

-0.016

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.016

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2016-06-30

Earnings History > 8 > report Date

2016-09-30

Earnings History > 8 > date

2016-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

HKD

Earnings History > 8 > eps Actual

-0.0162

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0162

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2016-03-31

Earnings History > 9 > report Date

2016-06-30

Earnings History > 9 > date

2016-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

HKD

Earnings History > 9 > eps Actual

-0.0162

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0162

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2015-12-31

Earnings History > 10 > report Date

2016-03-31

Earnings History > 10 > date

2015-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

HKD

Earnings History > 10 > eps Actual

-0.0269

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0269

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2015-09-30

Earnings History > 11 > report Date

2015-12-31

Earnings History > 11 > date

2015-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

HKD

Earnings History > 11 > eps Actual

-0.027

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.027

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2015-06-30

Earnings History > 12 > report Date

2015-09-30

Earnings History > 12 > date

2015-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

HKD

Earnings History > 12 > eps Actual

0.0129

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0129

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2015-03-31

Earnings History > 13 > report Date

2015-06-30

Earnings History > 13 > date

2015-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

HKD

Earnings History > 13 > eps Actual

0.0129

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0129

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2014-12-31

Earnings History > 14 > report Date

2015-03-31

Earnings History > 14 > date

2014-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

HKD

Earnings History > 14 > eps Actual

-0.019

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.019

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2014-09-30

Earnings History > 15 > report Date

2014-12-31

Earnings History > 15 > date

2014-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

HKD

Earnings History > 15 > eps Actual

-0.019

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.019

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2014-06-30

Earnings History > 16 > report Date

2014-09-30

Earnings History > 16 > date

2014-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

HKD

Earnings History > 16 > eps Actual

-0.0115

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0115

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2014-03-31

Earnings History > 17 > report Date

2014-06-30

Earnings History > 17 > date

2014-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

HKD

Earnings History > 17 > eps Actual

-0.0115

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0115

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2013-12-31

Earnings History > 18 > report Date

2014-03-31

Earnings History > 18 > date

2013-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

HKD

Earnings History > 18 > eps Actual

-0.0747

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0747

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2013-09-30

Earnings History > 19 > report Date

2013-12-31

Earnings History > 19 > date

2013-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

HKD

Earnings History > 19 > eps Actual

-0.0747

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0747

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2013-06-30

Earnings History > 20 > report Date

2013-09-30

Earnings History > 20 > date

2013-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

HKD

Earnings History > 20 > eps Actual

-0.0096

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0096

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2013-03-31

Earnings History > 21 > report Date

2013-06-30

Earnings History > 21 > date

2013-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

HKD

Earnings History > 21 > eps Actual

-0.0096

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0096

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2012-12-31

Earnings History > 22 > report Date

2013-03-31

Earnings History > 22 > date

2012-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

HKD

Earnings History > 22 > eps Actual

-0.024

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.024

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2012-09-30

Earnings History > 23 > report Date

2012-12-31

Earnings History > 23 > date

2012-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

HKD

Earnings History > 23 > eps Actual

-0.024

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.024

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2012-06-30

Earnings History > 24 > report Date

2012-09-30

Earnings History > 24 > date

2012-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

HKD

Earnings History > 24 > eps Actual

-0.0133

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0133

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2012-03-31

Earnings History > 25 > report Date

2012-06-30

Earnings History > 25 > date

2012-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

HKD

Earnings History > 25 > eps Actual

-0.0132

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0132

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2011-06-30

Earnings History > 26 > report Date

2011-09-30

Earnings History > 26 > date

2011-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

HKD

Earnings History > 26 > eps Actual

-0.0144

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0144

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2011-03-31

Earnings History > 27 > report Date

2011-06-30

Earnings History > 27 > date

2011-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

HKD

Earnings History > 27 > eps Actual

-0.0145

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0145

Earnings History > 27 > surprise Percent

-