_id

690f3c8eccc777a4e85d1a3f

Ticker

CCLHF

Name

C C Land Holdings Limited

Exchange

PINK

Address

China Resources Building, Wan Chai, Hong Kong

Country

USA

Sector

Real Estate

Industry

Real Estate - Development

Currency

USD

Website

https://www.ccland.com.hk

Description

C C Land Holdings Limited, an investment holding company, engages in the investment and development of properties in the United Kingdom and Hong Kong. It operates through two segments, Property Development and Investment; and Treasury Investment. The company is involved in the money lending; corporate management; treasury investment and management; and investment management activities. It also invests in securities and notes receivable; and provides financial services. The company was formerly known as Qualipak International Holdings Limited and changed its name to C C Land Holdings Limited in January 2007. The company was incorporated in 1998 and is headquartered in Wan Chai, Hong Kong.

Last Close

0.171

Volume

100

Current Price

0.14

Change

0

Last Updated

2026-01-02T11:03:50.690Z

Image

-

Ipo Date

-

Market Cap

543526848

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

250337000

Cost Of Revenue

6990000

Gross Profit

243347000

Operating Expenses

124021000

Operating Income

119326000

Interest Expense

-

Pretax Income

-3150000

Net Income

-36754000

Eps

-0.009466983952450953

Dividends Per Share

-

Shares Outstanding

3882334668

Income Tax Expense

33604000

EBITDA

122187000

Operating Margin

47.66614603514462

Total Other Income Expense Net

-122476000

Cash

1878690000

Short Term Investments

266840000

Receivables

177655000

Inventories

-

Total Current Assets

2673861000

Property Plant Equipment

78807000

Total Assets

24874597000

Payables

-

Short Term Debt

3929237000

Long Term Debt

6866948000

Total Liabilities

11051636000

Equity

13822961000

Bs_currency_symbol

HKD

Depreciation

9741000

Change In Working Capital

-

Cash From Operations

-181013000

Capital Expenditures

92000

Cash From Investing

752684000

Cash From Financing

-235983000

Net Change In Cash

1878690000

Cf_currency_symbol

-

PE

-

PB

0.03932058070047366

ROE

-0.2658909332088834

ROA

-0.14775716768396288

FCF

-181105000

Fcf Percent

-0.7234447964144334

Piotroski FScore

0

Health Score

29

Deep Value Investing Score

5.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

250337000

Quarters > 0 > income Statement > cost Of Revenue

6990000

Quarters > 0 > income Statement > gross Profit

243347000

Quarters > 0 > income Statement > operating Expenses

124021000

Quarters > 0 > income Statement > operating Income

119326000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3150000

Quarters > 0 > income Statement > net Income

-36754000

Quarters > 0 > income Statement > eps

-0.009466983952450953

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3882334668

Quarters > 0 > income Statement > income Tax Expense

33604000

Quarters > 0 > income Statement > EBITDA

122187000

Quarters > 0 > income Statement > operating Margin

47.66614603514462

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

-122476000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1878690000

Quarters > 0 > balance Sheet > short Term Investments

266840000

Quarters > 0 > balance Sheet > receivables

177655000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2673861000

Quarters > 0 > balance Sheet > property Plant Equipment

78807000

Quarters > 0 > balance Sheet > total Assets

24874597000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

3929237000

Quarters > 0 > balance Sheet > long Term Debt

6866948000

Quarters > 0 > balance Sheet > total Liabilities

11051636000

Quarters > 0 > balance Sheet > equity

13822961000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-36754000

Quarters > 0 > cash Flow > depreciation

9741000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-181013000

Quarters > 0 > cash Flow > capital Expenditures

92000

Quarters > 0 > cash Flow > cash From Investing

752684000

Quarters > 0 > cash Flow > cash From Financing

-235983000

Quarters > 0 > cash Flow > net Change In Cash

1878690000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.009466983952450953

Quarters > 0 > ratios > PB

0.03932058070047366

Quarters > 0 > ratios > ROE

-0.2658909332088834

Quarters > 0 > ratios > ROA

-0.14775716768396288

Quarters > 0 > ratios > FCF

-181105000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.7234447964144334

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

264224000

Quarters > 1 > income Statement > cost Of Revenue

21898000

Quarters > 1 > income Statement > gross Profit

242326000

Quarters > 1 > income Statement > operating Expenses

185618000

Quarters > 1 > income Statement > operating Income

56708000

Quarters > 1 > income Statement > interest Expense

620343000

Quarters > 1 > income Statement > pretax Income

-714211000

Quarters > 1 > income Statement > net Income

-708930000

Quarters > 1 > income Statement > eps

-0.18260404128560304

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3882334668

Quarters > 1 > income Statement > income Tax Expense

-5281000

Quarters > 1 > income Statement > EBITDA

-27385000

Quarters > 1 > income Statement > operating Margin

21.462092769771104

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

-770919000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1924468000

Quarters > 1 > balance Sheet > short Term Investments

805815000

Quarters > 1 > balance Sheet > receivables

167307000

Quarters > 1 > balance Sheet > inventories

-167307000

Quarters > 1 > balance Sheet > total Current Assets

2932292000

Quarters > 1 > balance Sheet > property Plant Equipment

82080000

Quarters > 1 > balance Sheet > total Assets

23517877000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

3049771000

Quarters > 1 > balance Sheet > long Term Debt

7309226000

Quarters > 1 > balance Sheet > total Liabilities

10728124000

Quarters > 1 > balance Sheet > equity

12789753000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

-686586000

Quarters > 1 > cash Flow > depreciation

10099000

Quarters > 1 > cash Flow > change In Working Capital

100063000

Quarters > 1 > cash Flow > cash From Operations

-159540000

Quarters > 1 > cash Flow > capital Expenditures

87000

Quarters > 1 > cash Flow > cash From Investing

168305000

Quarters > 1 > cash Flow > cash From Financing

101309000

Quarters > 1 > cash Flow > net Change In Cash

-1051415000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.18260404128560304

Quarters > 1 > ratios > PB

0.04249705631688118

Quarters > 1 > ratios > ROE

-5.542953018717406

Quarters > 1 > ratios > ROA

-3.014430256608622

Quarters > 1 > ratios > FCF

-159627000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.6041351277703767

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

244093000

Quarters > 2 > income Statement > cost Of Revenue

15357000

Quarters > 2 > income Statement > gross Profit

228736000

Quarters > 2 > income Statement > operating Expenses

159455000

Quarters > 2 > income Statement > operating Income

69281000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

118631000

Quarters > 2 > income Statement > net Income

91006000

Quarters > 2 > income Statement > eps

0.023441049724567432

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3882334668

Quarters > 2 > income Statement > income Tax Expense

27625000

Quarters > 2 > income Statement > EBITDA

79679000

Quarters > 2 > income Statement > operating Margin

28.383034335273848

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

49350000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1412628000

Quarters > 2 > balance Sheet > short Term Investments

1042157000

Quarters > 2 > balance Sheet > receivables

9586000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2739221000

Quarters > 2 > balance Sheet > property Plant Equipment

103651000

Quarters > 2 > balance Sheet > total Assets

24300702000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

415827000

Quarters > 2 > balance Sheet > long Term Debt

9885506000

Quarters > 2 > balance Sheet > total Liabilities

10658861000

Quarters > 2 > balance Sheet > equity

13641841000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

91006000

Quarters > 2 > cash Flow > depreciation

17432000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-296324000

Quarters > 2 > cash Flow > capital Expenditures

34000

Quarters > 2 > cash Flow > cash From Investing

144311000

Quarters > 2 > cash Flow > cash From Financing

-1007040000

Quarters > 2 > cash Flow > net Change In Cash

1412628000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.023441049724567432

Quarters > 2 > ratios > PB

0.03984263220191469

Quarters > 2 > ratios > ROE

0.667109373287667

Quarters > 2 > ratios > ROA

0.37449946919228916

Quarters > 2 > ratios > FCF

-296358000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-1.214119208662272

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

261035000

Quarters > 3 > income Statement > cost Of Revenue

46809000

Quarters > 3 > income Statement > gross Profit

214226000

Quarters > 3 > income Statement > operating Expenses

497964000

Quarters > 3 > income Statement > operating Income

-15372000

Quarters > 3 > income Statement > interest Expense

43129850

Quarters > 3 > income Statement > pretax Income

-1036095000

Quarters > 3 > income Statement > net Income

-587411000

Quarters > 3 > income Statement > eps

-0.1513035454778573

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3882334668

Quarters > 3 > income Statement > income Tax Expense

-8299000

Quarters > 3 > income Statement > EBITDA

9486000

Quarters > 3 > income Statement > operating Margin

-5.888865477809489

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

-1020723000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2733123000

Quarters > 3 > balance Sheet > short Term Investments

1063367000

Quarters > 3 > balance Sheet > receivables

10735000

Quarters > 3 > balance Sheet > inventories

-1063367000

Quarters > 3 > balance Sheet > total Current Assets

3993846000

Quarters > 3 > balance Sheet > property Plant Equipment

121075000

Quarters > 3 > balance Sheet > total Assets

25361838000

Quarters > 3 > balance Sheet > payables

2568932473

Quarters > 3 > balance Sheet > short Term Debt

2140778000

Quarters > 3 > balance Sheet > long Term Debt

9224703000

Quarters > 3 > balance Sheet > total Liabilities

11829916000

Quarters > 3 > balance Sheet > equity

13531922000

Quarters > 3 > balance Sheet > currency_symbol

HKD

Quarters > 3 > cash Flow > net Income

-587411000

Quarters > 3 > cash Flow > depreciation

24858000

Quarters > 3 > cash Flow > change In Working Capital

84144000

Quarters > 3 > cash Flow > cash From Operations

-360467000

Quarters > 3 > cash Flow > capital Expenditures

113000

Quarters > 3 > cash Flow > cash From Investing

717540000

Quarters > 3 > cash Flow > cash From Financing

172014000

Quarters > 3 > cash Flow > net Change In Cash

592881000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.1513035454778573

Quarters > 3 > ratios > PB

0.040166271540731616

Quarters > 3 > ratios > ROE

-4.34092806624218

Quarters > 3 > ratios > ROA

-2.3161215681607934

Quarters > 3 > ratios > FCF

-360580000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.3813473289022544

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

508317000

Annuals > 0 > income Statement > cost Of Revenue

37255000

Annuals > 0 > income Statement > gross Profit

471062000

Annuals > 0 > income Statement > operating Expenses

345073000

Annuals > 0 > income Statement > operating Income

125989000

Annuals > 0 > income Statement > interest Expense

620343000

Annuals > 0 > income Statement > pretax Income

-595580000

Annuals > 0 > income Statement > net Income

-617924000

Annuals > 0 > income Statement > eps

-0.1591629915610356

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3882334668

Annuals > 0 > income Statement > income Tax Expense

22344000

Annuals > 0 > income Statement > EBITDA

52294000

Annuals > 0 > income Statement > operating Margin

24.785517698601463

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

-721569000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1924468000

Annuals > 0 > balance Sheet > short Term Investments

805815000

Annuals > 0 > balance Sheet > receivables

167307000

Annuals > 0 > balance Sheet > inventories

-167307000

Annuals > 0 > balance Sheet > total Current Assets

2932292000

Annuals > 0 > balance Sheet > property Plant Equipment

82080000

Annuals > 0 > balance Sheet > total Assets

23517877000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

3049771000

Annuals > 0 > balance Sheet > long Term Debt

7309226000

Annuals > 0 > balance Sheet > total Liabilities

10728124000

Annuals > 0 > balance Sheet > equity

12789753000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-595580000

Annuals > 0 > cash Flow > depreciation

27531000

Annuals > 0 > cash Flow > change In Working Capital

100063000

Annuals > 0 > cash Flow > cash From Operations

-455864000

Annuals > 0 > cash Flow > capital Expenditures

121000

Annuals > 0 > cash Flow > cash From Investing

312616000

Annuals > 0 > cash Flow > cash From Financing

-905731000

Annuals > 0 > cash Flow > net Change In Cash

-1051415000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-0.1591629915610356

Annuals > 0 > ratios > PB

0.04249705631688118

Annuals > 0 > ratios > ROE

-4.831399011380438

Annuals > 0 > ratios > ROA

-2.6274650556255565

Annuals > 0 > ratios > FCF

-455985000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.8970484953287023

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

472980000

Annuals > 1 > income Statement > cost Of Revenue

32814000

Annuals > 1 > income Statement > gross Profit

440166000

Annuals > 1 > income Statement > operating Expenses

345348000

Annuals > 1 > income Statement > operating Income

94818000

Annuals > 1 > income Statement > interest Expense

640772000

Annuals > 1 > income Statement > pretax Income

-1916167000

Annuals > 1 > income Statement > net Income

-1937240000

Annuals > 1 > income Statement > eps

-0.49898840920841503

Annuals > 1 > income Statement > dividends Per Share

77647000

Annuals > 1 > income Statement > shares Outstanding

3882334668

Annuals > 1 > income Statement > income Tax Expense

21073000

Annuals > 1 > income Statement > EBITDA

-1225559000

Annuals > 1 > income Statement > operating Margin

20.046936445515666

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

-2010985000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

2733123000

Annuals > 1 > balance Sheet > short Term Investments

1063367000

Annuals > 1 > balance Sheet > receivables

10735000

Annuals > 1 > balance Sheet > inventories

-2285000

Annuals > 1 > balance Sheet > total Current Assets

3993846000

Annuals > 1 > balance Sheet > property Plant Equipment

121075000

Annuals > 1 > balance Sheet > total Assets

25361838000

Annuals > 1 > balance Sheet > payables

2568932473

Annuals > 1 > balance Sheet > short Term Debt

2140778000

Annuals > 1 > balance Sheet > long Term Debt

9224703000

Annuals > 1 > balance Sheet > total Liabilities

11829916000

Annuals > 1 > balance Sheet > equity

13531922000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

-1937240000

Annuals > 1 > cash Flow > depreciation

49836000

Annuals > 1 > cash Flow > change In Working Capital

-5227000

Annuals > 1 > cash Flow > cash From Operations

-532914000

Annuals > 1 > cash Flow > capital Expenditures

265000

Annuals > 1 > cash Flow > cash From Investing

1225783000

Annuals > 1 > cash Flow > cash From Financing

104895000

Annuals > 1 > cash Flow > net Change In Cash

841235000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

-0.49898840920841503

Annuals > 1 > ratios > PB

0.040166271540731616

Annuals > 1 > ratios > ROE

-14.316074242816356

Annuals > 1 > ratios > ROA

-7.6384053868651005

Annuals > 1 > ratios > FCF

-533179000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.1272759947566493

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

539642000

Annuals > 2 > income Statement > cost Of Revenue

78524000

Annuals > 2 > income Statement > gross Profit

461118000

Annuals > 2 > income Statement > operating Expenses

1268291000

Annuals > 2 > income Statement > operating Income

-807173000

Annuals > 2 > income Statement > interest Expense

429663000

Annuals > 2 > income Statement > pretax Income

-2814454000

Annuals > 2 > income Statement > net Income

-1940341000

Annuals > 2 > income Statement > eps

-0.49978715539213786

Annuals > 2 > income Statement > dividends Per Share

77647000

Annuals > 2 > income Statement > shares Outstanding

3882334668

Annuals > 2 > income Statement > income Tax Expense

34612000

Annuals > 2 > income Statement > EBITDA

-752693000

Annuals > 2 > income Statement > operating Margin

-149.57564459400862

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

-2037057000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1909767000

Annuals > 2 > balance Sheet > short Term Investments

1199420000

Annuals > 2 > balance Sheet > receivables

269972000

Annuals > 2 > balance Sheet > inventories

-1199420000

Annuals > 2 > balance Sheet > total Current Assets

3382576000

Annuals > 2 > balance Sheet > property Plant Equipment

170521000

Annuals > 2 > balance Sheet > total Assets

26197029000

Annuals > 2 > balance Sheet > payables

-0.21

Annuals > 2 > balance Sheet > short Term Debt

199921000

Annuals > 2 > balance Sheet > long Term Debt

10531889000

Annuals > 2 > balance Sheet > total Liabilities

11305505000

Annuals > 2 > balance Sheet > equity

14891524000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1940341000

Annuals > 2 > cash Flow > depreciation

54480000

Annuals > 2 > cash Flow > change In Working Capital

66130000

Annuals > 2 > cash Flow > cash From Operations

-117430000

Annuals > 2 > cash Flow > capital Expenditures

4396000

Annuals > 2 > cash Flow > cash From Investing

-1507286000

Annuals > 2 > cash Flow > cash From Financing

-1451541000

Annuals > 2 > cash Flow > net Change In Cash

-2477832000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.49978715539213786

Annuals > 2 > ratios > PB

0.03649907514637186

Annuals > 2 > ratios > ROE

-13.02983495846362

Annuals > 2 > ratios > ROA

-7.406721579000427

Annuals > 2 > ratios > FCF

-121826000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.22575336982666286

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

648051000

Annuals > 3 > income Statement > cost Of Revenue

20672000

Annuals > 3 > income Statement > gross Profit

627379000

Annuals > 3 > income Statement > operating Expenses

384261000

Annuals > 3 > income Statement > operating Income

243118000

Annuals > 3 > income Statement > interest Expense

281318000

Annuals > 3 > income Statement > pretax Income

-93053000

Annuals > 3 > income Statement > net Income

490079000

Annuals > 3 > income Statement > eps

0.126233063841574

Annuals > 3 > income Statement > dividends Per Share

77647000

Annuals > 3 > income Statement > shares Outstanding

3882334668

Annuals > 3 > income Statement > income Tax Expense

-583132000

Annuals > 3 > income Statement > EBITDA

282963000

Annuals > 3 > income Statement > operating Margin

37.515257286849334

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

-336171000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4387599000

Annuals > 3 > balance Sheet > short Term Investments

1984179000

Annuals > 3 > balance Sheet > receivables

660062000

Annuals > 3 > balance Sheet > inventories

-1351248000

Annuals > 3 > balance Sheet > total Current Assets

7038246000

Annuals > 3 > balance Sheet > property Plant Equipment

177527000

Annuals > 3 > balance Sheet > total Assets

31962760000

Annuals > 3 > balance Sheet > payables

-0.22

Annuals > 3 > balance Sheet > short Term Debt

9238080000

Annuals > 3 > balance Sheet > long Term Debt

3797293000

Annuals > 3 > balance Sheet > total Liabilities

13522337000

Annuals > 3 > balance Sheet > equity

18440423000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

490079000

Annuals > 3 > cash Flow > depreciation

60806000

Annuals > 3 > cash Flow > change In Working Capital

261468000

Annuals > 3 > cash Flow > cash From Operations

310819000

Annuals > 3 > cash Flow > capital Expenditures

450000

Annuals > 3 > cash Flow > cash From Investing

-1552813000

Annuals > 3 > cash Flow > cash From Financing

506695000

Annuals > 3 > cash Flow > net Change In Cash

-1351686000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.126233063841574

Annuals > 3 > ratios > PB

0.0294747497668573

Annuals > 3 > ratios > ROE

2.657634263595797

Annuals > 3 > ratios > ROA

1.5332812310326143

Annuals > 3 > ratios > FCF

310369000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.4789268128588645

Annuals > 3 > health Score

67

Valuation > metrics > PE

-0.009466983952450953

Valuation > metrics > PB

0.03932058070047366

Valuation > final Score

70

Valuation > verdict

96.1% Undervalued

Profitability > metrics > ROE

-0.2658909332088834

Profitability > metrics > ROA

-1.37456659115788

Profitability > metrics > Net Margin

-0.1468180892157372

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.799512926354925

Risk > metrics > Interest Coverage

0.9520412966641933

Risk > final Score

52

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.680503873907326

Liquidity > metrics > Quick Ratio

0.680503873907326

Liquidity > final Score

44

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

41

Prev Profitabilities > 2

0

Prev Risks > 0

48

Prev Risks > 1

55

Prev Risks > 2

47

Prev Liquidities > 0

60

Prev Liquidities > 1

100

Prev Liquidities > 2

60

Updated At

2026-01-20T21:34:15.756Z