_id

690f3d94ccc777a4e85d1ab9

Ticker

CESTY

Name

Chinese Estates Holdings Ltd ADR

Exchange

PINK

Address

21st Floor, Chubb Tower, Windsor House, Causeway Bay, Hong Kong

Country

USA

Sector

Real Estate

Industry

Real Estate - Diversified

Currency

USD

Website

https://www.chineseestates.com

Description

Chinese Estates Group (the Group) is one of the leading property developers in Hong Kong. Chinese Estates Holdings Limited is the holding company of the Group and it is publicly listed on The Stock Exchange of Hong Kong Limited with stock code: 127. Chinese Estates' core businesses comprise of property investment for rental and property development. The Group focuses primarily in Hong Kong, and diversifies its property interests to mainland China and the United Kingdom. Property Investment - The Group's investment properties include retail and office assets. Most of the investment properties of Chinese Estates are highly accessible and strategically located in prime commercial areas in Hong Kong such as Causeway Bay and Wanchai. In mainland China, Chinese Estates owns a five-star international hotel in Beijing. In the United Kingdom, Chinese Estates owns two investment properties in London. Over the past twenty years, Chinese Estates has built a reputation for conceptualising and implementing redevelopment, renovation works and repackaging programmes to enhance the value and revenue of its investment properties. Property Development - Chinese Estates specializes in developing mid to high-end commercial and residential property projects. A number of quality and cosmopolitan residential properties were developed for sale. The Group also participates in developing modern industrial properties. Business Strategies - Going forward, Chinese Estates will continue to grasp opportunities for acquiring properties and replenishing its landbank for developing quality projects. Furthermore, it will continue to enhance the value and revenue of its existing investment properties to increase recurrent income.

Last Close

3.5

Volume

1

Current Price

3.5

Change

0

Last Updated

2026-01-02T11:11:08.018Z

Image

-

Ipo Date

-

Market Cap

333833344

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

42721000

Cost Of Revenue

-

Gross Profit

42721000

Operating Expenses

141797000

Operating Income

-99076000

Interest Expense

-

Pretax Income

-405876000

Net Income

-410671000

Eps

-4.305587091376619

Dividends Per Share

-

Shares Outstanding

95380954

Income Tax Expense

4622000

EBITDA

-

Operating Margin

-231.91404695582966

Total Other Income Expense Net

-306800000

Cash

357347000

Short Term Investments

395658000

Receivables

14823000

Inventories

27810000

Total Current Assets

1848147000

Property Plant Equipment

9883350000

Total Assets

14134577000

Payables

145128000

Short Term Debt

-

Long Term Debt

909401000

Total Liabilities

2038239000

Equity

12072157000

Bs_currency_symbol

HKD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.02765316384636151

ROE

-3.401803008360478

ROA

-2.9054353731278977

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

2

Net Net Investing Score

4

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

42721000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

42721000

Quarters > 0 > income Statement > operating Expenses

141797000

Quarters > 0 > income Statement > operating Income

-99076000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-405876000

Quarters > 0 > income Statement > net Income

-410671000

Quarters > 0 > income Statement > eps

-4.305587091376619

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

95380953

Quarters > 0 > income Statement > income Tax Expense

4622000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-231.91404695582966

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

-306800000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

357347000

Quarters > 0 > balance Sheet > short Term Investments

395658000

Quarters > 0 > balance Sheet > receivables

14823000

Quarters > 0 > balance Sheet > inventories

27810000

Quarters > 0 > balance Sheet > total Current Assets

1848147000

Quarters > 0 > balance Sheet > property Plant Equipment

9883350000

Quarters > 0 > balance Sheet > total Assets

14134577000

Quarters > 0 > balance Sheet > payables

145128000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

909401000

Quarters > 0 > balance Sheet > total Liabilities

2038239000

Quarters > 0 > balance Sheet > equity

12072157000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-410671000

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

0

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

-4.305587091376619

Quarters > 0 > ratios > PB

0.02765316384636151

Quarters > 0 > ratios > ROE

-3.401803008360478

Quarters > 0 > ratios > ROA

-2.9054353731278977

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

21360500

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

21360500

Quarters > 1 > income Statement > operating Expenses

70898500

Quarters > 1 > income Statement > operating Income

-49538000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-202938000

Quarters > 1 > income Statement > net Income

-205335500

Quarters > 1 > income Statement > eps

-2.1527935456883096

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

95380953

Quarters > 1 > income Statement > income Tax Expense

2311000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-231.91404695582966

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

-153400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

357347000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

9883350000

Quarters > 1 > balance Sheet > total Assets

14134577000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2038239000

Quarters > 1 > balance Sheet > equity

12072157000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-205335500

Quarters > 1 > cash Flow > depreciation

-

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

-2.1527935456883096

Quarters > 1 > ratios > PB

0.02765316384636151

Quarters > 1 > ratios > ROE

-1.700901504180239

Quarters > 1 > ratios > ROA

-1.4527176865639488

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

20883500

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

20883500

Quarters > 2 > income Statement > operating Expenses

91693000

Quarters > 2 > income Statement > operating Income

-70809500

Quarters > 2 > income Statement > interest Expense

38215000

Quarters > 2 > income Statement > pretax Income

-854314500

Quarters > 2 > income Statement > net Income

-843027500

Quarters > 2 > income Statement > eps

-8.838530896205242

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

95380953

Quarters > 2 > income Statement > income Tax Expense

11376000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-339.0691215552948

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

-783505000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1742313000

Quarters > 2 > balance Sheet > short Term Investments

365643000

Quarters > 2 > balance Sheet > receivables

142277000

Quarters > 2 > balance Sheet > inventories

27966000

Quarters > 2 > balance Sheet > total Current Assets

3401111000

Quarters > 2 > balance Sheet > property Plant Equipment

92104000

Quarters > 2 > balance Sheet > total Assets

15701305000

Quarters > 2 > balance Sheet > payables

11555000

Quarters > 2 > balance Sheet > short Term Debt

1692664000

Quarters > 2 > balance Sheet > long Term Debt

1272684000

Quarters > 2 > balance Sheet > total Liabilities

3610561000

Quarters > 2 > balance Sheet > equity

12066736000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

-1686055000

Quarters > 2 > cash Flow > depreciation

49832000

Quarters > 2 > cash Flow > change In Working Capital

336582000

Quarters > 2 > cash Flow > cash From Operations

280299000

Quarters > 2 > cash Flow > capital Expenditures

14356000

Quarters > 2 > cash Flow > cash From Investing

1690371000

Quarters > 2 > cash Flow > cash From Financing

-1026208000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-8.838530896205242

Quarters > 2 > ratios > PB

0.02766558707342234

Quarters > 2 > ratios > ROE

-6.986375603145706

Quarters > 2 > ratios > ROA

-5.369155621141045

Quarters > 2 > ratios > FCF

265943000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

12.734599085402351

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

20883500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

20883500

Quarters > 3 > income Statement > operating Expenses

91693000

Quarters > 3 > income Statement > operating Income

-70809500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-854314500

Quarters > 3 > income Statement > net Income

-843027500

Quarters > 3 > income Statement > eps

-8.838530896205242

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

95380953

Quarters > 3 > income Statement > income Tax Expense

11376000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-339.0691215552948

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

-783505000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1742313000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

9811268000

Quarters > 3 > balance Sheet > total Assets

15701305000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3610561000

Quarters > 3 > balance Sheet > equity

12066736000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-843027500

Quarters > 3 > cash Flow > depreciation

24916000

Quarters > 3 > cash Flow > change In Working Capital

168291000

Quarters > 3 > cash Flow > cash From Operations

140149500

Quarters > 3 > cash Flow > capital Expenditures

7178000

Quarters > 3 > cash Flow > cash From Investing

845185500

Quarters > 3 > cash Flow > cash From Financing

-513104000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-8.838530896205242

Quarters > 3 > ratios > PB

0.02766558707342234

Quarters > 3 > ratios > ROE

-6.986375603145706

Quarters > 3 > ratios > ROA

-5.369155621141045

Quarters > 3 > ratios > FCF

132971500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

6.367299542701176

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

336812000

Annuals > 0 > income Statement > cost Of Revenue

56586000

Annuals > 0 > income Statement > gross Profit

280226000

Annuals > 0 > income Statement > operating Expenses

348210000

Annuals > 0 > income Statement > operating Income

-67984000

Annuals > 0 > income Statement > interest Expense

205633000

Annuals > 0 > income Statement > pretax Income

-2123964000

Annuals > 0 > income Statement > net Income

-2108331000

Annuals > 0 > income Statement > eps

-22.10431887800492

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

95380953

Annuals > 0 > income Statement > income Tax Expense

-16044000

Annuals > 0 > income Statement > EBITDA

-1811850000

Annuals > 0 > income Statement > operating Margin

-20.18455399451326

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

-2055980000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

1742313000

Annuals > 0 > balance Sheet > short Term Investments

365643000

Annuals > 0 > balance Sheet > receivables

142277000

Annuals > 0 > balance Sheet > inventories

27966000

Annuals > 0 > balance Sheet > total Current Assets

3401111000

Annuals > 0 > balance Sheet > property Plant Equipment

92104000

Annuals > 0 > balance Sheet > total Assets

15701305000

Annuals > 0 > balance Sheet > payables

11555000

Annuals > 0 > balance Sheet > short Term Debt

1692664000

Annuals > 0 > balance Sheet > long Term Debt

1272684000

Annuals > 0 > balance Sheet > total Liabilities

3610561000

Annuals > 0 > balance Sheet > equity

12066736000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-2123964000

Annuals > 0 > cash Flow > depreciation

106481000

Annuals > 0 > cash Flow > change In Working Capital

279604000

Annuals > 0 > cash Flow > cash From Operations

336465000

Annuals > 0 > cash Flow > capital Expenditures

14356000

Annuals > 0 > cash Flow > cash From Investing

1807211000

Annuals > 0 > cash Flow > cash From Financing

-952425000

Annuals > 0 > cash Flow > net Change In Cash

1150085000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-22.10431887800492

Annuals > 0 > ratios > PB

0.02766558707342234

Annuals > 0 > ratios > ROE

-17.472255960518236

Annuals > 0 > ratios > ROA

-13.427743744867065

Annuals > 0 > ratios > FCF

322109000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.9563465672244457

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

775862000

Annuals > 1 > income Statement > cost Of Revenue

49257000

Annuals > 1 > income Statement > gross Profit

726605000

Annuals > 1 > income Statement > operating Expenses

333872000

Annuals > 1 > income Statement > operating Income

441990000

Annuals > 1 > income Statement > interest Expense

221846000

Annuals > 1 > income Statement > pretax Income

104297000

Annuals > 1 > income Statement > net Income

76832000

Annuals > 1 > income Statement > eps

0.805527703209256

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

95380953

Annuals > 1 > income Statement > income Tax Expense

27158000

Annuals > 1 > income Statement > EBITDA

430745000

Annuals > 1 > income Statement > operating Margin

56.96760506378712

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

-337693000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

592228000

Annuals > 1 > balance Sheet > short Term Investments

339319000

Annuals > 1 > balance Sheet > receivables

231423000

Annuals > 1 > balance Sheet > inventories

27395000

Annuals > 1 > balance Sheet > total Current Assets

1555060000

Annuals > 1 > balance Sheet > property Plant Equipment

14212519000

Annuals > 1 > balance Sheet > total Assets

18545466000

Annuals > 1 > balance Sheet > payables

9479000

Annuals > 1 > balance Sheet > short Term Debt

2234800000

Annuals > 1 > balance Sheet > long Term Debt

1660323000

Annuals > 1 > balance Sheet > total Liabilities

4310365000

Annuals > 1 > balance Sheet > equity

14211504000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

104297000

Annuals > 1 > cash Flow > depreciation

104602000

Annuals > 1 > cash Flow > change In Working Capital

133754000

Annuals > 1 > cash Flow > cash From Operations

249662000

Annuals > 1 > cash Flow > capital Expenditures

21814000

Annuals > 1 > cash Flow > cash From Investing

-274214000

Annuals > 1 > cash Flow > cash From Financing

-1421274000

Annuals > 1 > cash Flow > net Change In Cash

-1446540000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

0.805527703209256

Annuals > 1 > ratios > PB

0.023490359324389594

Annuals > 1 > ratios > ROE

0.5406324341181623

Annuals > 1 > ratios > ROA

0.41428994019346826

Annuals > 1 > ratios > FCF

227848000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.293670781659625

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1445086000

Annuals > 2 > income Statement > cost Of Revenue

58261000

Annuals > 2 > income Statement > gross Profit

1386825000

Annuals > 2 > income Statement > operating Expenses

358048000

Annuals > 2 > income Statement > operating Income

1122323000

Annuals > 2 > income Statement > interest Expense

138528000

Annuals > 2 > income Statement > pretax Income

1179145000

Annuals > 2 > income Statement > net Income

1152235000

Annuals > 2 > income Statement > eps

12.080346774472396

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

95380954

Annuals > 2 > income Statement > income Tax Expense

26825000

Annuals > 2 > income Statement > EBITDA

1425659000

Annuals > 2 > income Statement > operating Margin

77.66478950041727

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

56822000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2109896000

Annuals > 2 > balance Sheet > short Term Investments

672060000

Annuals > 2 > balance Sheet > receivables

227475000

Annuals > 2 > balance Sheet > inventories

27958000

Annuals > 2 > balance Sheet > total Current Assets

2038768000

Annuals > 2 > balance Sheet > property Plant Equipment

225878000

Annuals > 2 > balance Sheet > total Assets

19434515000

Annuals > 2 > balance Sheet > payables

11945000

Annuals > 2 > balance Sheet > short Term Debt

2716483000

Annuals > 2 > balance Sheet > long Term Debt

2205781000

Annuals > 2 > balance Sheet > total Liabilities

5431672000

Annuals > 2 > balance Sheet > equity

13979534000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1152235000

Annuals > 2 > cash Flow > depreciation

120028000

Annuals > 2 > cash Flow > change In Working Capital

-47184000

Annuals > 2 > cash Flow > cash From Operations

-140088000

Annuals > 2 > cash Flow > capital Expenditures

79322000

Annuals > 2 > cash Flow > cash From Investing

179921000

Annuals > 2 > cash Flow > cash From Financing

-465893000

Annuals > 2 > cash Flow > net Change In Cash

-441106000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

12.080346774472396

Annuals > 2 > ratios > PB

0.023880147864728536

Annuals > 2 > ratios > ROE

8.242299063759923

Annuals > 2 > ratios > ROA

5.9288075879434095

Annuals > 2 > ratios > FCF

-219410000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.1518317940939155

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1193144000

Annuals > 3 > income Statement > cost Of Revenue

282458000

Annuals > 3 > income Statement > gross Profit

879210000

Annuals > 3 > income Statement > operating Expenses

310951000

Annuals > 3 > income Statement > operating Income

848649000

Annuals > 3 > income Statement > interest Expense

101229000

Annuals > 3 > income Statement > pretax Income

-3480360000

Annuals > 3 > income Statement > net Income

-3515305000

Annuals > 3 > income Statement > eps

-36.85541874533987

Annuals > 3 > income Statement > dividends Per Share

19076000

Annuals > 3 > income Statement > shares Outstanding

95380954

Annuals > 3 > income Statement > income Tax Expense

33188000

Annuals > 3 > income Statement > EBITDA

-3264780000

Annuals > 3 > income Statement > operating Margin

71.1271229625259

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

-4329009000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2753076000

Annuals > 3 > balance Sheet > short Term Investments

964666000

Annuals > 3 > balance Sheet > receivables

330160000

Annuals > 3 > balance Sheet > inventories

26830000

Annuals > 3 > balance Sheet > total Current Assets

2479874000

Annuals > 3 > balance Sheet > property Plant Equipment

244738000

Annuals > 3 > balance Sheet > total Assets

21597070000

Annuals > 3 > balance Sheet > payables

214059000

Annuals > 3 > balance Sheet > short Term Debt

3693650000

Annuals > 3 > balance Sheet > long Term Debt

1812537000

Annuals > 3 > balance Sheet > total Liabilities

7198240000

Annuals > 3 > balance Sheet > equity

14375606000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3515305000

Annuals > 3 > cash Flow > depreciation

124772000

Annuals > 3 > cash Flow > change In Working Capital

205088000

Annuals > 3 > cash Flow > cash From Operations

1406463000

Annuals > 3 > cash Flow > capital Expenditures

28827000

Annuals > 3 > cash Flow > cash From Investing

1420245000

Annuals > 3 > cash Flow > cash From Financing

-1983712000

Annuals > 3 > cash Flow > net Change In Cash

860966000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-36.85541874533987

Annuals > 3 > ratios > PB

0.023222209832406367

Annuals > 3 > ratios > ROE

-24.4532647875853

Annuals > 3 > ratios > ROA

-16.276768098635603

Annuals > 3 > ratios > FCF

1377636000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

1.1546267675988817

Annuals > 3 > health Score

49

Valuation > metrics > PE

-4.305587091376619

Valuation > metrics > PB

0.02765316384636151

Valuation > final Score

70

Valuation > verdict

97.2% Undervalued

Profitability > metrics > ROE

-3.401803008360478

Profitability > metrics > ROA

-22.220689155137553

Profitability > metrics > Net Margin

-9.612860185857073

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.16883801295824766

Risk > metrics > Interest Coverage

-0.32293350717079533

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.73459980155449

Liquidity > metrics > Quick Ratio

12.542975855796263

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

15

Prev Risks > 0

59

Prev Risks > 1

53

Prev Risks > 2

60

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T21:34:54.825Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.22

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

2025-04-25

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.88

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.88

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

HKD

Earnings History > 3 > eps Actual

-0.0013

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0013

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

HKD

Earnings History > 4 > eps Actual

-0.0013

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0013

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

HKD

Earnings History > 5 > eps Actual

-0.0055

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0055

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

HKD

Earnings History > 6 > eps Actual

-0.0055

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0055

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

HKD

Earnings History > 7 > eps Actual

0.0266

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0266

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

HKD

Earnings History > 8 > eps Actual

0.0266

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0266

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

HKD

Earnings History > 9 > eps Actual

-0.0018

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0018

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

HKD

Earnings History > 10 > eps Actual

-0.0018

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0018

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

HKD

Earnings History > 11 > eps Actual

0.0284

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0284

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

HKD

Earnings History > 12 > eps Actual

0.0282

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0282

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

HKD

Earnings History > 13 > eps Actual

0.0462

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0462

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

HKD

Earnings History > 14 > eps Actual

0.0462

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0462

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

HKD

Earnings History > 15 > eps Actual

-0.0121

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0121

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

HKD

Earnings History > 16 > eps Actual

-0.0121

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0121

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

HKD

Earnings History > 17 > eps Actual

0.0385

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0385

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

HKD

Earnings History > 18 > eps Actual

0.0385

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0385

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

HKD

Earnings History > 19 > eps Actual

0.086

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.086

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

HKD

Earnings History > 20 > eps Actual

0.0864

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0864

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

HKD

Earnings History > 21 > eps Actual

0.1159

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1159

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

HKD

Earnings History > 22 > eps Actual

0.1159

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1159

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

HKD

Earnings History > 23 > eps Actual

0.099

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.099

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

HKD

Earnings History > 24 > eps Actual

0.099

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.099

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

HKD

Earnings History > 25 > eps Actual

0.2652

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.2652

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

HKD

Earnings History > 26 > eps Actual

0.2652

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.2652

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

HKD

Earnings History > 27 > eps Actual

-0.0039

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0039

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

HKD

Earnings History > 28 > eps Actual

-0.0039

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0039

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

HKD

Earnings History > 29 > eps Actual

0.2129

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.2129

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

HKD

Earnings History > 30 > eps Actual

0.2126

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2126

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

HKD

Earnings History > 31 > eps Actual

0.0827

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0827

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

HKD

Earnings History > 32 > eps Actual

0.0827

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0827

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

HKD

Earnings History > 33 > eps Actual

0.151

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.151

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

HKD

Earnings History > 34 > eps Actual

0.1509

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1509

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

HKD

Earnings History > 35 > eps Actual

0.1404

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1404

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

HKD

Earnings History > 36 > eps Actual

0.1403

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1403

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-03-31

Earnings History > 37 > report Date

2011-06-30

Earnings History > 37 > date

2011-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

HKD

Earnings History > 37 > eps Actual

0.1534

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1534

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-12-31

Earnings History > 38 > report Date

2011-03-31

Earnings History > 38 > date

2010-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

HKD

Earnings History > 38 > eps Actual

0.1535

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1535

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-09-30

Earnings History > 39 > report Date

2010-12-31

Earnings History > 39 > date

2010-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

HKD

Earnings History > 39 > eps Actual

-0.1682

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.1682

Earnings History > 39 > surprise Percent

-