_id

69104d71ccc777a4e85d52da

Ticker

CHAEF

Name

China Aerospace International Holdings Limited

Exchange

PINK

Address

One Harbourfront, Hung Hom, Hong Kong

Country

USA

Sector

Technology

Industry

Electronic Components

Currency

USD

Website

https://www.casil-group.com

Description

China Aerospace International Holdings Limited, an investment holding company, operates hi-tech manufacturing and aerospace service business in Hong Kong, the People's Republic of China, and internationally. The company offers plastic products, liquid crystal display, printed circuit boards, and intelligent chargers and power modules, as well as invests in industrial property. It also distributes plastic, metals, and packing products; electronic components; LCD modules; and manufactures and distributes moulds. In addition, the company engages in electroplating of metals; and provision of property management and treasury services. The company was incorporated in 1975 and is based in Hung Hom, Hong Kong.

Last Close

0.0909

Volume

2305

Current Price

0.095

Change

-0.0091

Last Updated

2026-01-02T11:17:06.425Z

Image

-

Ipo Date

-

Market Cap

325278112

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2023441000

Cost Of Revenue

1622447000

Gross Profit

400994000

Operating Expenses

321882000

Operating Income

79112000

Interest Expense

9393000

Pretax Income

-175845000

Net Income

-42337000

Eps

-0.01372340294493848

Dividends Per Share

-

Shares Outstanding

3085021882

Income Tax Expense

90069000

EBITDA

184668500

Operating Margin

3.9097754765273613

Total Other Income Expense Net

-254957000

Cash

1120409000

Short Term Investments

292528000

Receivables

1116298000

Inventories

639617000

Total Current Assets

3413566000

Property Plant Equipment

2956555000

Total Assets

14808730000

Payables

793241000

Short Term Debt

201668000

Long Term Debt

1477910000

Total Liabilities

5527738000

Equity

7305697000

Bs_currency_symbol

HKD

Depreciation

105556500

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

0.040116239422467156

ROE

-0.5795066507685714

ROA

-0.2858921730627812

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

37

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2023441000

Quarters > 0 > income Statement > cost Of Revenue

1622447000

Quarters > 0 > income Statement > gross Profit

400994000

Quarters > 0 > income Statement > operating Expenses

321882000

Quarters > 0 > income Statement > operating Income

79112000

Quarters > 0 > income Statement > interest Expense

9393000

Quarters > 0 > income Statement > pretax Income

-175845000

Quarters > 0 > income Statement > net Income

-42337000

Quarters > 0 > income Statement > eps

-0.01372340294493848

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3085022000

Quarters > 0 > income Statement > income Tax Expense

90069000

Quarters > 0 > income Statement > EBITDA

184668500

Quarters > 0 > income Statement > operating Margin

3.9097754765273613

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

-254957000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1120409000

Quarters > 0 > balance Sheet > short Term Investments

292528000

Quarters > 0 > balance Sheet > receivables

1116298000

Quarters > 0 > balance Sheet > inventories

639617000

Quarters > 0 > balance Sheet > total Current Assets

3413566000

Quarters > 0 > balance Sheet > property Plant Equipment

2956555000

Quarters > 0 > balance Sheet > total Assets

14808730000

Quarters > 0 > balance Sheet > payables

793241000

Quarters > 0 > balance Sheet > short Term Debt

201668000

Quarters > 0 > balance Sheet > long Term Debt

1477910000

Quarters > 0 > balance Sheet > total Liabilities

5527738000

Quarters > 0 > balance Sheet > equity

7305697000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-42337000

Quarters > 0 > cash Flow > depreciation

105556500

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

-0.01372340294493848

Quarters > 0 > ratios > PB

0.040116239422467156

Quarters > 0 > ratios > ROE

-0.5795066507685714

Quarters > 0 > ratios > ROA

-0.2858921730627812

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1011720500

Quarters > 1 > income Statement > cost Of Revenue

811223500

Quarters > 1 > income Statement > gross Profit

200497000

Quarters > 1 > income Statement > operating Expenses

160941000

Quarters > 1 > income Statement > operating Income

39556000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-87922500

Quarters > 1 > income Statement > net Income

-21168500

Quarters > 1 > income Statement > eps

-0.00686170147246924

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3085022000

Quarters > 1 > income Statement > income Tax Expense

45034500

Quarters > 1 > income Statement > EBITDA

92334250

Quarters > 1 > income Statement > operating Margin

3.9097754765273613

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

-127478500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1120409000

Quarters > 1 > balance Sheet > short Term Investments

292528000

Quarters > 1 > balance Sheet > receivables

1116298000

Quarters > 1 > balance Sheet > inventories

639617000

Quarters > 1 > balance Sheet > total Current Assets

3413566000

Quarters > 1 > balance Sheet > property Plant Equipment

2956555000

Quarters > 1 > balance Sheet > total Assets

14808730000

Quarters > 1 > balance Sheet > payables

793241000

Quarters > 1 > balance Sheet > short Term Debt

201668000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5527738000

Quarters > 1 > balance Sheet > equity

7305697000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-21168500

Quarters > 1 > cash Flow > depreciation

52778250

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00686170147246924

Quarters > 1 > ratios > PB

0.040116239422467156

Quarters > 1 > ratios > ROE

-0.2897533253842857

Quarters > 1 > ratios > ROA

-0.1429460865313906

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

2016716000

Quarters > 2 > income Statement > cost Of Revenue

1577100000

Quarters > 2 > income Statement > gross Profit

439616000

Quarters > 2 > income Statement > operating Expenses

396978000

Quarters > 2 > income Statement > operating Income

42638000

Quarters > 2 > income Statement > interest Expense

9862000

Quarters > 2 > income Statement > pretax Income

-43695000

Quarters > 2 > income Statement > net Income

-24729000

Quarters > 2 > income Statement > eps

-0.008015826143217131

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3085022000

Quarters > 2 > income Statement > income Tax Expense

18935000

Quarters > 2 > income Statement > EBITDA

134816000

Quarters > 2 > income Statement > operating Margin

2.114229271746741

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

-86333000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1154546000

Quarters > 2 > balance Sheet > short Term Investments

344031000

Quarters > 2 > balance Sheet > receivables

1201608000

Quarters > 2 > balance Sheet > inventories

556372000

Quarters > 2 > balance Sheet > total Current Assets

3327423000

Quarters > 2 > balance Sheet > property Plant Equipment

2526630000

Quarters > 2 > balance Sheet > total Assets

14281314000

Quarters > 2 > balance Sheet > payables

638870000

Quarters > 2 > balance Sheet > short Term Debt

201012000

Quarters > 2 > balance Sheet > long Term Debt

1349230000

Quarters > 2 > balance Sheet > total Liabilities

5165025000

Quarters > 2 > balance Sheet > equity

7154386000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

-24729000

Quarters > 2 > cash Flow > depreciation

113928000

Quarters > 2 > cash Flow > change In Working Capital

-333893000

Quarters > 2 > cash Flow > cash From Operations

109518000

Quarters > 2 > cash Flow > capital Expenditures

284345000

Quarters > 2 > cash Flow > cash From Investing

-220839000

Quarters > 2 > cash Flow > cash From Financing

146589000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.008015826143217131

Quarters > 2 > ratios > PB

0.04096467397761317

Quarters > 2 > ratios > ROE

-0.34564811012433494

Quarters > 2 > ratios > ROA

-0.17315633561449598

Quarters > 2 > ratios > FCF

-174827000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.08668895372476838

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1008358000

Quarters > 3 > income Statement > cost Of Revenue

788550000

Quarters > 3 > income Statement > gross Profit

219808000

Quarters > 3 > income Statement > operating Expenses

198489000

Quarters > 3 > income Statement > operating Income

21319000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-21847500

Quarters > 3 > income Statement > net Income

-12364500

Quarters > 3 > income Statement > eps

-0.0040079130716085655

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3085022000

Quarters > 3 > income Statement > income Tax Expense

9467500

Quarters > 3 > income Statement > EBITDA

67408000

Quarters > 3 > income Statement > operating Margin

2.114229271746741

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

-43166500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1154546000

Quarters > 3 > balance Sheet > short Term Investments

343942000

Quarters > 3 > balance Sheet > receivables

1026549000

Quarters > 3 > balance Sheet > inventories

556372000

Quarters > 3 > balance Sheet > total Current Assets

3327423000

Quarters > 3 > balance Sheet > property Plant Equipment

2438045000

Quarters > 3 > balance Sheet > total Assets

14281314000

Quarters > 3 > balance Sheet > payables

638870000

Quarters > 3 > balance Sheet > short Term Debt

201012000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5165025000

Quarters > 3 > balance Sheet > equity

7154386000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-12364500

Quarters > 3 > cash Flow > depreciation

56964000

Quarters > 3 > cash Flow > change In Working Capital

-166946500

Quarters > 3 > cash Flow > cash From Operations

54759000

Quarters > 3 > cash Flow > capital Expenditures

142172500

Quarters > 3 > cash Flow > cash From Investing

-110419500

Quarters > 3 > cash Flow > cash From Financing

73294500

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0040079130716085655

Quarters > 3 > ratios > PB

0.04096467397761317

Quarters > 3 > ratios > ROE

-0.17282405506216747

Quarters > 3 > ratios > ROA

-0.08657816780724799

Quarters > 3 > ratios > FCF

-87413500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.08668895372476838

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3841472000

Annuals > 0 > income Statement > cost Of Revenue

3033618000

Annuals > 0 > income Statement > gross Profit

807854000

Annuals > 0 > income Statement > operating Expenses

615876000

Annuals > 0 > income Statement > operating Income

191978000

Annuals > 0 > income Statement > interest Expense

53409000

Annuals > 0 > income Statement > pretax Income

-170923000

Annuals > 0 > income Statement > net Income

-53307000

Annuals > 0 > income Statement > eps

-0.017279293308119035

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3085022000

Annuals > 0 > income Statement > income Tax Expense

-87070000

Annuals > 0 > income Statement > EBITDA

134493000

Annuals > 0 > income Statement > operating Margin

4.997511370641254

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

-362901000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

1154546000

Annuals > 0 > balance Sheet > short Term Investments

344031000

Annuals > 0 > balance Sheet > receivables

1201608000

Annuals > 0 > balance Sheet > inventories

556372000

Annuals > 0 > balance Sheet > total Current Assets

3327423000

Annuals > 0 > balance Sheet > property Plant Equipment

2526630000

Annuals > 0 > balance Sheet > total Assets

14281314000

Annuals > 0 > balance Sheet > payables

638870000

Annuals > 0 > balance Sheet > short Term Debt

201012000

Annuals > 0 > balance Sheet > long Term Debt

1349230000

Annuals > 0 > balance Sheet > total Liabilities

5165025000

Annuals > 0 > balance Sheet > equity

7154386000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-170923000

Annuals > 0 > cash Flow > depreciation

252007000

Annuals > 0 > cash Flow > change In Working Capital

-189060000

Annuals > 0 > cash Flow > cash From Operations

247529000

Annuals > 0 > cash Flow > capital Expenditures

614197000

Annuals > 0 > cash Flow > cash From Investing

-688854000

Annuals > 0 > cash Flow > cash From Financing

92019000

Annuals > 0 > cash Flow > net Change In Cash

-354598000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-0.017279293308119035

Annuals > 0 > ratios > PB

0.03919672489015828

Annuals > 0 > ratios > ROE

-0.7450953862427887

Annuals > 0 > ratios > ROA

-0.3732639727688923

Annuals > 0 > ratios > FCF

-366668000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.09544986921680022

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3450954000

Annuals > 1 > income Statement > cost Of Revenue

2750237000

Annuals > 1 > income Statement > gross Profit

700717000

Annuals > 1 > income Statement > operating Expenses

646584000

Annuals > 1 > income Statement > operating Income

54133000

Annuals > 1 > income Statement > interest Expense

60818000

Annuals > 1 > income Statement > pretax Income

-26559000

Annuals > 1 > income Statement > net Income

4047000

Annuals > 1 > income Statement > eps

0.0013118220874924068

Annuals > 1 > income Statement > dividends Per Share

61674000

Annuals > 1 > income Statement > shares Outstanding

3085022000

Annuals > 1 > income Statement > income Tax Expense

-24794000

Annuals > 1 > income Statement > EBITDA

277041000

Annuals > 1 > income Statement > operating Margin

1.5686387010664298

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

-80692000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

1509144000

Annuals > 1 > balance Sheet > short Term Investments

206234000

Annuals > 1 > balance Sheet > receivables

1042836000

Annuals > 1 > balance Sheet > inventories

455543000

Annuals > 1 > balance Sheet > total Current Assets

3263415000

Annuals > 1 > balance Sheet > property Plant Equipment

2226210000

Annuals > 1 > balance Sheet > total Assets

14583284000

Annuals > 1 > balance Sheet > payables

507243000

Annuals > 1 > balance Sheet > short Term Debt

51680000

Annuals > 1 > balance Sheet > long Term Debt

1370953000

Annuals > 1 > balance Sheet > total Liabilities

5112324000

Annuals > 1 > balance Sheet > equity

7411477000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

-26559000

Annuals > 1 > cash Flow > depreciation

265849000

Annuals > 1 > cash Flow > change In Working Capital

-130428000

Annuals > 1 > cash Flow > cash From Operations

244206000

Annuals > 1 > cash Flow > capital Expenditures

431707000

Annuals > 1 > cash Flow > cash From Investing

-207356000

Annuals > 1 > cash Flow > cash From Financing

-166774000

Annuals > 1 > cash Flow > net Change In Cash

-139843000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

0.0013118220874924068

Annuals > 1 > ratios > PB

0.0378370599814315

Annuals > 1 > ratios > ROE

0.05460450056041462

Annuals > 1 > ratios > ROA

0.027750951020360022

Annuals > 1 > ratios > FCF

-187501000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.05433309166103054

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4501532000

Annuals > 2 > income Statement > cost Of Revenue

3512426000

Annuals > 2 > income Statement > gross Profit

989106000

Annuals > 2 > income Statement > operating Expenses

852164000

Annuals > 2 > income Statement > operating Income

136942000

Annuals > 2 > income Statement > interest Expense

76243000

Annuals > 2 > income Statement > pretax Income

-325723000

Annuals > 2 > income Statement > net Income

-119918000

Annuals > 2 > income Statement > eps

-0.03887103560363589

Annuals > 2 > income Statement > dividends Per Share

77052000

Annuals > 2 > income Statement > shares Outstanding

3085022000

Annuals > 2 > income Statement > income Tax Expense

-73001000

Annuals > 2 > income Statement > EBITDA

382316000

Annuals > 2 > income Statement > operating Margin

3.042119882742142

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

-462665000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1709472000

Annuals > 2 > balance Sheet > short Term Investments

378572000

Annuals > 2 > balance Sheet > receivables

1061850000

Annuals > 2 > balance Sheet > inventories

513484000

Annuals > 2 > balance Sheet > total Current Assets

3663378000

Annuals > 2 > balance Sheet > property Plant Equipment

2167999000

Annuals > 2 > balance Sheet > total Assets

15265828000

Annuals > 2 > balance Sheet > payables

519564000

Annuals > 2 > balance Sheet > short Term Debt

611945000

Annuals > 2 > balance Sheet > long Term Debt

870023000

Annuals > 2 > balance Sheet > total Liabilities

5481165000

Annuals > 2 > balance Sheet > equity

7658694000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-119918000

Annuals > 2 > cash Flow > depreciation

287021000

Annuals > 2 > cash Flow > change In Working Capital

222837000

Annuals > 2 > cash Flow > cash From Operations

752667000

Annuals > 2 > cash Flow > capital Expenditures

377953000

Annuals > 2 > cash Flow > cash From Investing

-240582000

Annuals > 2 > cash Flow > cash From Financing

-209641000

Annuals > 2 > cash Flow > net Change In Cash

253849000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.03887103560363589

Annuals > 2 > ratios > PB

0.03661570756058408

Annuals > 2 > ratios > ROE

-1.5657760970734698

Annuals > 2 > ratios > ROA

-0.785532235788324

Annuals > 2 > ratios > FCF

374714000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.08324143869242738

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4745367000

Annuals > 3 > income Statement > cost Of Revenue

3670707000

Annuals > 3 > income Statement > gross Profit

1074660000

Annuals > 3 > income Statement > operating Expenses

748299000

Annuals > 3 > income Statement > operating Income

326361000

Annuals > 3 > income Statement > interest Expense

76946000

Annuals > 3 > income Statement > pretax Income

486102000

Annuals > 3 > income Statement > net Income

345764000

Annuals > 3 > income Statement > eps

0.11207829312076219

Annuals > 3 > income Statement > dividends Per Share

61645000

Annuals > 3 > income Statement > shares Outstanding

3085022000

Annuals > 3 > income Statement > income Tax Expense

82888000

Annuals > 3 > income Statement > EBITDA

569624000

Annuals > 3 > income Statement > operating Margin

6.877465957848992

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

159741000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1482656000

Annuals > 3 > balance Sheet > short Term Investments

467855000

Annuals > 3 > balance Sheet > receivables

1444856000

Annuals > 3 > balance Sheet > inventories

729599000

Annuals > 3 > balance Sheet > total Current Assets

4239260000

Annuals > 3 > balance Sheet > property Plant Equipment

1767760000

Annuals > 3 > balance Sheet > total Assets

16869162000

Annuals > 3 > balance Sheet > payables

702640000

Annuals > 3 > balance Sheet > short Term Debt

45007000

Annuals > 3 > balance Sheet > long Term Debt

1563692000

Annuals > 3 > balance Sheet > total Liabilities

6026396000

Annuals > 3 > balance Sheet > equity

8388114000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

345764000

Annuals > 3 > cash Flow > depreciation

243263000

Annuals > 3 > cash Flow > change In Working Capital

-469749000

Annuals > 3 > cash Flow > cash From Operations

187475000

Annuals > 3 > cash Flow > capital Expenditures

464076000

Annuals > 3 > cash Flow > cash From Investing

-479704000

Annuals > 3 > cash Flow > cash From Financing

-193492000

Annuals > 3 > cash Flow > net Change In Cash

-468003000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.11207829312076219

Annuals > 3 > ratios > PB

0.033431651000451354

Annuals > 3 > ratios > ROE

4.122070825456116

Annuals > 3 > ratios > ROA

2.0496809503637468

Annuals > 3 > ratios > FCF

-276601000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.058288642374762584

Annuals > 3 > health Score

50

Valuation > metrics > PE

-0.01372340294493848

Valuation > metrics > PB

0.040116239422467156

Valuation > final Score

70

Valuation > verdict

96.0% Undervalued

Profitability > metrics > ROE

-0.5795066507685714

Profitability > metrics > ROA

-1.2402572559018925

Profitability > metrics > Net Margin

-0.020923268827704886

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7566338981756292

Risk > metrics > Interest Coverage

8.422442244224422

Risk > final Score

82

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.431033390993548

Liquidity > metrics > Quick Ratio

2.788143438244101

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

49

Prev Risks > 1

65

Prev Risks > 2

49

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:35:27.002Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

HKD

Earnings History > 0 > eps Actual

0.0054

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0054

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

HKD

Earnings History > 1 > eps Actual

0.0054

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0054

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-03-31

Earnings History > 2 > report Date

2020-06-30

Earnings History > 2 > date

2020-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

HKD

Earnings History > 2 > eps Actual

0.0013

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0013

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2019-12-31

Earnings History > 3 > report Date

2020-03-31

Earnings History > 3 > date

2019-12-31

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

2019-03-31

Earnings History > 4 > report Date

2019-06-30

Earnings History > 4 > date

2019-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

HKD

Earnings History > 4 > eps Actual

0.0026

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0026

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-12-31

Earnings History > 5 > report Date

2019-03-31

Earnings History > 5 > date

2018-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

HKD

Earnings History > 5 > eps Actual

0.0026

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0026

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-09-30

Earnings History > 6 > report Date

2018-12-31

Earnings History > 6 > date

2018-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

HKD

Earnings History > 6 > eps Actual

0.005

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.005

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-06-30

Earnings History > 7 > report Date

2018-09-30

Earnings History > 7 > date

2018-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

HKD

Earnings History > 7 > eps Actual

0.005

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.005

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-03-31

Earnings History > 8 > report Date

2018-06-30

Earnings History > 8 > date

2018-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

HKD

Earnings History > 8 > eps Actual

0.0034

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0034

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-12-31

Earnings History > 9 > report Date

2018-03-31

Earnings History > 9 > date

2017-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

HKD

Earnings History > 9 > eps Actual

0.0034

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0034

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-09-30

Earnings History > 10 > report Date

2017-12-31

Earnings History > 10 > date

2017-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

HKD

Earnings History > 10 > eps Actual

0.0059

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0059

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-06-30

Earnings History > 11 > report Date

2017-09-30

Earnings History > 11 > date

2017-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

HKD

Earnings History > 11 > eps Actual

0.0059

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0059

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-03-31

Earnings History > 12 > report Date

2017-06-30

Earnings History > 12 > date

2017-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

HKD

Earnings History > 12 > eps Actual

0.0042

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0042

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-12-31

Earnings History > 13 > report Date

2017-03-31

Earnings History > 13 > date

2016-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

HKD

Earnings History > 13 > eps Actual

0.0042

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0042

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-09-30

Earnings History > 14 > report Date

2016-12-31

Earnings History > 14 > date

2016-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

HKD

Earnings History > 14 > eps Actual

0.0037

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0037

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-09-30

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

HKD

Earnings History > 15 > eps Actual

0.0037

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0037

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-06-30

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

HKD

Earnings History > 16 > eps Actual

0.013

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.013

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-31

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

HKD

Earnings History > 17 > eps Actual

0.013

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.013

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-09-30

Earnings History > 18 > report Date

2015-12-31

Earnings History > 18 > date

2015-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

HKD

Earnings History > 18 > eps Actual

0.012

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.012

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-06-30

Earnings History > 19 > report Date

2015-09-30

Earnings History > 19 > date

2015-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

HKD

Earnings History > 19 > eps Actual

0.012

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.012

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-03-31

Earnings History > 20 > report Date

2015-06-30

Earnings History > 20 > date

2015-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

HKD

Earnings History > 20 > eps Actual

0.0086

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0086

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-12-31

Earnings History > 21 > report Date

2015-03-31

Earnings History > 21 > date

2014-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

HKD

Earnings History > 21 > eps Actual

0.0086

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0086

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-03-31

Earnings History > 22 > report Date

2014-06-30

Earnings History > 22 > date

2014-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

HKD

Earnings History > 22 > eps Actual

0.0017

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0017

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-12-31

Earnings History > 23 > report Date

2014-03-31

Earnings History > 23 > date

2013-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

HKD

Earnings History > 23 > eps Actual

0.0017

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0017

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-03-31

Earnings History > 24 > report Date

2013-06-30

Earnings History > 24 > date

2013-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

HKD

Earnings History > 24 > eps Actual

0.0054

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0054

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2012-12-31

Earnings History > 25 > report Date

2013-03-31

Earnings History > 25 > date

2012-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

HKD

Earnings History > 25 > eps Actual

0.0054

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0054

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2012-03-31

Earnings History > 26 > report Date

2012-06-30

Earnings History > 26 > date

2012-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

HKD

Earnings History > 26 > eps Actual

0.002

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.002

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2011-12-31

Earnings History > 27 > report Date

2012-03-31

Earnings History > 27 > date

2011-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

HKD

Earnings History > 27 > eps Actual

0.002

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.002

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2011-09-30

Earnings History > 28 > report Date

2011-12-31

Earnings History > 28 > date

2011-09-30

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

2011-06-30

Earnings History > 29 > report Date

2011-09-30

Earnings History > 29 > date

2011-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

HKD

Earnings History > 29 > eps Actual

0.0039

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0039

Earnings History > 29 > surprise Percent

-