_id

69104e68ccc777a4e85d533a

Ticker

CHWTF

Name

Coolpad Group Ltd

Exchange

PINK

Address

Coolpad Information Harbor, Shenzhen, China, 518057

Country

USA

Sector

Technology

Industry

Consumer Electronics

Currency

USD

Website

https://www.coolpad.com.hk

Description

Coolpad Group Limited, an investment holding company, engages in the production and sale of mobile phone and accessories in Mainland China and internationally. The company operates through Mobile Phone; Property Investment; and Cryptocurrencies Business segments. It offers smartphone, IOT, cloud tablets, mobile accessories, smart wearables, intelligent health devices, smart security systems, earphones, in-car devices, smart dictionary pens, walkie-talkies, smart education, smart home, cloud computing technologies, and wireless application services, as well as network terminal equipment, such as mobile WiFi and 5G CPE. The company also engages in property leasing and investment and cryptocurrency mining and depository services. In addition, it offers product design and software development for mobile handsets; and mobile phone maintenance services. The company was formerly known as China Wireless Technologies Limited and changed its name to Coolpad Group Limited in January 2014. Coolpad Group Limited was founded in 1993 and is headquartered in Shenzhen, China.

Last Close

0.0995

Volume

13

Current Price

0.1184

Change

-26

Last Updated

2026-01-02T11:22:58.102Z

Image

-

Ipo Date

-

Market Cap

39300536

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

174636000

Cost Of Revenue

147576000

Gross Profit

27060000

Operating Expenses

151088000

Operating Income

-124028000

Interest Expense

23631000

Pretax Income

-79586000

Net Income

-80298000

Eps

-0.19632005683966605

Dividends Per Share

-

Shares Outstanding

331930198

Income Tax Expense

712000

EBITDA

-84839000

Operating Margin

-71.0208662589615

Total Other Income Expense Net

44442000

Cash

222825000

Short Term Investments

140486000

Receivables

55094000

Inventories

21557000

Total Current Assets

408949000

Property Plant Equipment

528527000

Total Assets

4412235000

Payables

118562000

Short Term Debt

40496000

Long Term Debt

1192993000

Total Liabilities

2641264000

Equity

1770971000

Bs_currency_symbol

HKD

Depreciation

27883000

Change In Working Capital

-

Cash From Operations

32593000

Capital Expenditures

3465000

Cash From Investing

-4243000

Cash From Financing

-12996000

Net Change In Cash

82339000

Cf_currency_symbol

-

PE

-

PB

0.027345150000536427

ROE

-4.53412280607644

ROA

-1.8198939992996748

FCF

29128000

Fcf Percent

0.16679264298311916

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

7

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

174636000

Quarters > 0 > income Statement > cost Of Revenue

147576000

Quarters > 0 > income Statement > gross Profit

27060000

Quarters > 0 > income Statement > operating Expenses

151088000

Quarters > 0 > income Statement > operating Income

-124028000

Quarters > 0 > income Statement > interest Expense

23631000

Quarters > 0 > income Statement > pretax Income

-79586000

Quarters > 0 > income Statement > net Income

-80298000

Quarters > 0 > income Statement > eps

-0.19632005683966605

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

409015774

Quarters > 0 > income Statement > income Tax Expense

712000

Quarters > 0 > income Statement > EBITDA

-84839000

Quarters > 0 > income Statement > operating Margin

-71.0208662589615

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

44442000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

222825000

Quarters > 0 > balance Sheet > short Term Investments

140486000

Quarters > 0 > balance Sheet > receivables

55094000

Quarters > 0 > balance Sheet > inventories

21557000

Quarters > 0 > balance Sheet > total Current Assets

408949000

Quarters > 0 > balance Sheet > property Plant Equipment

528527000

Quarters > 0 > balance Sheet > total Assets

4412235000

Quarters > 0 > balance Sheet > payables

118562000

Quarters > 0 > balance Sheet > short Term Debt

40496000

Quarters > 0 > balance Sheet > long Term Debt

1192993000

Quarters > 0 > balance Sheet > total Liabilities

2641264000

Quarters > 0 > balance Sheet > equity

1770971000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-80298000

Quarters > 0 > cash Flow > depreciation

27883000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

32593000

Quarters > 0 > cash Flow > capital Expenditures

3465000

Quarters > 0 > cash Flow > cash From Investing

-4243000

Quarters > 0 > cash Flow > cash From Financing

-12996000

Quarters > 0 > cash Flow > net Change In Cash

82339000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.19632005683966605

Quarters > 0 > ratios > PB

0.027345150000536427

Quarters > 0 > ratios > ROE

-4.53412280607644

Quarters > 0 > ratios > ROA

-1.8198939992996748

Quarters > 0 > ratios > FCF

29128000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.16679264298311916

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

247004000

Quarters > 1 > income Statement > cost Of Revenue

228206000

Quarters > 1 > income Statement > gross Profit

18798000

Quarters > 1 > income Statement > operating Expenses

104519000

Quarters > 1 > income Statement > operating Income

-85721000

Quarters > 1 > income Statement > interest Expense

24055000

Quarters > 1 > income Statement > pretax Income

-159935000

Quarters > 1 > income Statement > net Income

-161937000

Quarters > 1 > income Statement > eps

-0.3954262164951661

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

409525199

Quarters > 1 > income Statement > income Tax Expense

2001999

Quarters > 1 > income Statement > EBITDA

-46552000

Quarters > 1 > income Statement > operating Margin

-34.70429628669981

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

-74214000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

65145000

Quarters > 1 > balance Sheet > short Term Investments

126878000

Quarters > 1 > balance Sheet > receivables

141961000

Quarters > 1 > balance Sheet > inventories

58676000

Quarters > 1 > balance Sheet > total Current Assets

445871000

Quarters > 1 > balance Sheet > property Plant Equipment

543147000

Quarters > 1 > balance Sheet > total Assets

4415746000

Quarters > 1 > balance Sheet > payables

140554000

Quarters > 1 > balance Sheet > short Term Debt

21284000

Quarters > 1 > balance Sheet > long Term Debt

1175953000

Quarters > 1 > balance Sheet > total Liabilities

2615813000

Quarters > 1 > balance Sheet > equity

1799933000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

-161937000

Quarters > 1 > cash Flow > depreciation

20877000

Quarters > 1 > cash Flow > change In Working Capital

-54546000

Quarters > 1 > cash Flow > cash From Operations

95243000

Quarters > 1 > cash Flow > capital Expenditures

227741000

Quarters > 1 > cash Flow > cash From Investing

-200991000

Quarters > 1 > cash Flow > cash From Financing

32979999

Quarters > 1 > cash Flow > net Change In Cash

-138348000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.3954262164951661

Quarters > 1 > ratios > PB

0.026938660251020454

Quarters > 1 > ratios > ROE

-8.996834882187281

Quarters > 1 > ratios > ROA

-3.667262564468156

Quarters > 1 > ratios > FCF

-132498000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.5364204628265129

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

252328000

Quarters > 2 > income Statement > cost Of Revenue

198807000

Quarters > 2 > income Statement > gross Profit

53521000

Quarters > 2 > income Statement > operating Expenses

181614000

Quarters > 2 > income Statement > operating Income

-128093000

Quarters > 2 > income Statement > interest Expense

14614000

Quarters > 2 > income Statement > pretax Income

-90579000

Quarters > 2 > income Statement > net Income

-90221000

Quarters > 2 > income Statement > eps

-0.220306345544319

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

409525199

Quarters > 2 > income Statement > income Tax Expense

358000

Quarters > 2 > income Statement > EBITDA

-90415000

Quarters > 2 > income Statement > operating Margin

-50.764481151517074

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

37514000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

138348000

Quarters > 2 > balance Sheet > short Term Investments

230435000

Quarters > 2 > balance Sheet > receivables

128860000

Quarters > 2 > balance Sheet > inventories

81343000

Quarters > 2 > balance Sheet > total Current Assets

652431000

Quarters > 2 > balance Sheet > property Plant Equipment

452207000

Quarters > 2 > balance Sheet > total Assets

4571123000

Quarters > 2 > balance Sheet > payables

115761000

Quarters > 2 > balance Sheet > short Term Debt

99316000

Quarters > 2 > balance Sheet > long Term Debt

1053554000

Quarters > 2 > balance Sheet > total Liabilities

2608721000

Quarters > 2 > balance Sheet > equity

1962402000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

-90221000

Quarters > 2 > cash Flow > depreciation

15588000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-229338000

Quarters > 2 > cash Flow > capital Expenditures

177348000

Quarters > 2 > cash Flow > cash From Investing

-308052000

Quarters > 2 > cash Flow > cash From Financing

613782000

Quarters > 2 > cash Flow > net Change In Cash

138348000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.220306345544319

Quarters > 2 > ratios > PB

0.024708384704866793

Quarters > 2 > ratios > ROE

-4.5974779887097545

Quarters > 2 > ratios > ROA

-1.9737163055993026

Quarters > 2 > ratios > FCF

-406686000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.611735518848483

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

135838000

Quarters > 3 > income Statement > cost Of Revenue

96182000

Quarters > 3 > income Statement > gross Profit

39656000

Quarters > 3 > income Statement > operating Expenses

175647000

Quarters > 3 > income Statement > operating Income

-135991000

Quarters > 3 > income Statement > interest Expense

5040000

Quarters > 3 > income Statement > pretax Income

-112592000

Quarters > 3 > income Statement > net Income

-103793000

Quarters > 3 > income Statement > eps

-0.007603321864826529

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13651007000

Quarters > 3 > income Statement > income Tax Expense

-8738000

Quarters > 3 > income Statement > EBITDA

-190646000

Quarters > 3 > income Statement > operating Margin

-100.11263416716972

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

23399000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

63547000

Quarters > 3 > balance Sheet > short Term Investments

92253000

Quarters > 3 > balance Sheet > receivables

151448000

Quarters > 3 > balance Sheet > inventories

76494000

Quarters > 3 > balance Sheet > total Current Assets

443493000

Quarters > 3 > balance Sheet > property Plant Equipment

431903000

Quarters > 3 > balance Sheet > total Assets

4435953000

Quarters > 3 > balance Sheet > payables

152099000

Quarters > 3 > balance Sheet > short Term Debt

104443000

Quarters > 3 > balance Sheet > long Term Debt

441086000

Quarters > 3 > balance Sheet > total Liabilities

2344279000

Quarters > 3 > balance Sheet > equity

2091547000

Quarters > 3 > balance Sheet > currency_symbol

HKD

Quarters > 3 > cash Flow > net Income

-116877000

Quarters > 3 > cash Flow > depreciation

14231000

Quarters > 3 > cash Flow > change In Working Capital

15867000

Quarters > 3 > cash Flow > cash From Operations

7438000

Quarters > 3 > cash Flow > capital Expenditures

505755000

Quarters > 3 > cash Flow > cash From Investing

-363413000

Quarters > 3 > cash Flow > cash From Financing

231716000

Quarters > 3 > cash Flow > net Change In Cash

-118901000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.007603321864826529

Quarters > 3 > ratios > PB

0.7727673481877291

Quarters > 3 > ratios > ROE

-4.962499049746432

Quarters > 3 > ratios > ROA

-2.339812888008507

Quarters > 3 > ratios > FCF

-498317000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-3.668465377876588

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

499332000

Annuals > 0 > income Statement > cost Of Revenue

427013000

Annuals > 0 > income Statement > gross Profit

72319000

Annuals > 0 > income Statement > operating Expenses

308662000

Annuals > 0 > income Statement > operating Income

-236343000

Annuals > 0 > income Statement > interest Expense

40803000

Annuals > 0 > income Statement > pretax Income

-250514000

Annuals > 0 > income Statement > net Income

-252158000

Annuals > 0 > income Statement > eps

-0.015393314055685654

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

16381007955

Annuals > 0 > income Statement > income Tax Expense

1644000

Annuals > 0 > income Statement > EBITDA

-173156000

Annuals > 0 > income Statement > operating Margin

-47.33183533200356

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

-14171000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

65145000

Annuals > 0 > balance Sheet > short Term Investments

126878000

Annuals > 0 > balance Sheet > receivables

141961000

Annuals > 0 > balance Sheet > inventories

58676000

Annuals > 0 > balance Sheet > total Current Assets

445871000

Annuals > 0 > balance Sheet > property Plant Equipment

543147000

Annuals > 0 > balance Sheet > total Assets

4415746000

Annuals > 0 > balance Sheet > payables

140554000

Annuals > 0 > balance Sheet > short Term Debt

21284000

Annuals > 0 > balance Sheet > long Term Debt

1175953000

Annuals > 0 > balance Sheet > total Liabilities

2615813000

Annuals > 0 > balance Sheet > equity

1799933000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-250514000

Annuals > 0 > cash Flow > depreciation

36555000

Annuals > 0 > cash Flow > change In Working Capital

-59304000

Annuals > 0 > cash Flow > cash From Operations

-134095000

Annuals > 0 > cash Flow > capital Expenditures

405089000

Annuals > 0 > cash Flow > cash From Investing

-509043000

Annuals > 0 > cash Flow > cash From Financing

646762000

Annuals > 0 > cash Flow > net Change In Cash

1598000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-0.015393314055685654

Annuals > 0 > ratios > PB

1.0775464097119172

Annuals > 0 > ratios > ROE

-14.00929923502708

Annuals > 0 > ratios > ROA

-5.710428090746161

Annuals > 0 > ratios > FCF

-539184000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.0798106269976688

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

307363000

Annuals > 1 > income Statement > cost Of Revenue

199947000

Annuals > 1 > income Statement > gross Profit

107416000

Annuals > 1 > income Statement > operating Expenses

275195000

Annuals > 1 > income Statement > operating Income

-167779000

Annuals > 1 > income Statement > interest Expense

8004000

Annuals > 1 > income Statement > pretax Income

-234015000

Annuals > 1 > income Statement > net Income

-220931000

Annuals > 1 > income Statement > eps

-0.016184227288140722

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

13651007000

Annuals > 1 > income Statement > income Tax Expense

-13023000

Annuals > 1 > income Statement > EBITDA

-200142000

Annuals > 1 > income Statement > operating Margin

-54.5865963046951

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

-66236000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

63547000

Annuals > 1 > balance Sheet > short Term Investments

92253000

Annuals > 1 > balance Sheet > receivables

151448000

Annuals > 1 > balance Sheet > inventories

76494000

Annuals > 1 > balance Sheet > total Current Assets

443493000

Annuals > 1 > balance Sheet > property Plant Equipment

431903000

Annuals > 1 > balance Sheet > total Assets

4435953000

Annuals > 1 > balance Sheet > payables

152099000

Annuals > 1 > balance Sheet > short Term Debt

104443000

Annuals > 1 > balance Sheet > long Term Debt

441086000

Annuals > 1 > balance Sheet > total Liabilities

2344279000

Annuals > 1 > balance Sheet > equity

2091547000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

-234015000

Annuals > 1 > cash Flow > depreciation

25869000

Annuals > 1 > cash Flow > change In Working Capital

15867000

Annuals > 1 > cash Flow > cash From Operations

-51478000

Annuals > 1 > cash Flow > capital Expenditures

689185000

Annuals > 1 > cash Flow > cash From Investing

-550556000

Annuals > 1 > cash Flow > cash From Financing

432010000

Annuals > 1 > cash Flow > net Change In Cash

-171170000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

-0.016184227288140722

Annuals > 1 > ratios > PB

0.7727673481877291

Annuals > 1 > ratios > ROE

-10.563042570881745

Annuals > 1 > ratios > ROA

-4.980463048188293

Annuals > 1 > ratios > FCF

-740663000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2.4097337675647363

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

207633000

Annuals > 2 > income Statement > cost Of Revenue

351981000

Annuals > 2 > income Statement > gross Profit

-52773000

Annuals > 2 > income Statement > operating Expenses

718958000

Annuals > 2 > income Statement > operating Income

-771731000

Annuals > 2 > income Statement > interest Expense

16973000

Annuals > 2 > income Statement > pretax Income

-629430000

Annuals > 2 > income Statement > net Income

-625450000

Annuals > 2 > income Statement > eps

-0.045846626924860134

Annuals > 2 > income Statement > dividends Per Share

33923000

Annuals > 2 > income Statement > shares Outstanding

13642225000

Annuals > 2 > income Statement > income Tax Expense

-3782000

Annuals > 2 > income Statement > EBITDA

-579483000

Annuals > 2 > income Statement > operating Margin

-371.68032056561333

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

142301000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

234717000

Annuals > 2 > balance Sheet > short Term Investments

13783000

Annuals > 2 > balance Sheet > receivables

49686000

Annuals > 2 > balance Sheet > inventories

55748000

Annuals > 2 > balance Sheet > total Current Assets

456258000

Annuals > 2 > balance Sheet > property Plant Equipment

1120204000

Annuals > 2 > balance Sheet > total Assets

4273187000

Annuals > 2 > balance Sheet > payables

138950000

Annuals > 2 > balance Sheet > short Term Debt

182516000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

2036710000

Annuals > 2 > balance Sheet > equity

2236287000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

-629430000

Annuals > 2 > cash Flow > depreciation

32974000

Annuals > 2 > cash Flow > change In Working Capital

159459000

Annuals > 2 > cash Flow > cash From Operations

-193962000

Annuals > 2 > cash Flow > capital Expenditures

418811000

Annuals > 2 > cash Flow > cash From Investing

-502636000

Annuals > 2 > cash Flow > cash From Financing

136556000

Annuals > 2 > cash Flow > net Change In Cash

-580095000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

-0.045846626924860134

Annuals > 2 > ratios > PB

0.7222862897293594

Annuals > 2 > ratios > ROE

-27.96823484642177

Annuals > 2 > ratios > ROA

-14.636616651693455

Annuals > 2 > ratios > FCF

-612773000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.9512312590002554

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

665380000

Annuals > 3 > income Statement > cost Of Revenue

629081000

Annuals > 3 > income Statement > gross Profit

36299000

Annuals > 3 > income Statement > operating Expenses

734348000

Annuals > 3 > income Statement > operating Income

-698049000

Annuals > 3 > income Statement > interest Expense

48807000

Annuals > 3 > income Statement > pretax Income

-556009000

Annuals > 3 > income Statement > net Income

-572376000

Annuals > 3 > income Statement > eps

-0.0617483190672974

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

9269499294

Annuals > 3 > income Statement > income Tax Expense

16367000

Annuals > 3 > income Statement > EBITDA

-479765000

Annuals > 3 > income Statement > operating Margin

-104.90982596411074

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

142040000

Annuals > 3 > income Statement > currency_symbol

HKD

Annuals > 3 > balance Sheet > cash

814812000

Annuals > 3 > balance Sheet > short Term Investments

64919000

Annuals > 3 > balance Sheet > receivables

57701000

Annuals > 3 > balance Sheet > inventories

71226000

Annuals > 3 > balance Sheet > total Current Assets

1362838000

Annuals > 3 > balance Sheet > property Plant Equipment

690117000

Annuals > 3 > balance Sheet > total Assets

5125010000

Annuals > 3 > balance Sheet > payables

116499000

Annuals > 3 > balance Sheet > short Term Debt

248478000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2580898000

Annuals > 3 > balance Sheet > equity

2543703000

Annuals > 3 > balance Sheet > currency_symbol

HKD

Annuals > 3 > cash Flow > net Income

-556009000

Annuals > 3 > cash Flow > depreciation

27437000

Annuals > 3 > cash Flow > change In Working Capital

-197102000

Annuals > 3 > cash Flow > cash From Operations

-498119000

Annuals > 3 > cash Flow > capital Expenditures

253233000

Annuals > 3 > cash Flow > cash From Investing

-211670000

Annuals > 3 > cash Flow > cash From Financing

1312773000

Annuals > 3 > cash Flow > net Change In Cash

606039000

Annuals > 3 > cash Flow > currency_symbol

HKD

Annuals > 3 > ratios > PE

-0.0617483190672974

Annuals > 3 > ratios > PB

0.4314610300060974

Annuals > 3 > ratios > ROE

-22.50168356919027

Annuals > 3 > ratios > ROA

-11.168290403335797

Annuals > 3 > ratios > FCF

-751352000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.1292073702245333

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.19632005683966605

Valuation > metrics > PB

0.027345150000536427

Valuation > final Score

70

Valuation > verdict

97.3% Undervalued

Profitability > metrics > ROE

-4.53412280607644

Profitability > metrics > ROA

-19.635211236608967

Profitability > metrics > Net Margin

-0.45980210265924554

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4914213727949244

Risk > metrics > Interest Coverage

-5.248529473996022

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.57106841529505

Liquidity > metrics > Quick Ratio

2.4355392372593645

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

16

Prev Risks > 1

-5

Prev Risks > 2

-78

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

93

Updated At

2026-01-20T21:36:00.268Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-18

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.2

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.2

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-22

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.4

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.4

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

HKD

Earnings History > 2 > eps Actual

-0.002

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.002

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

HKD

Earnings History > 3 > eps Actual

-0.002

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.002

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

HKD

Earnings History > 4 > eps Actual

-0.0029

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0029

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

HKD

Earnings History > 5 > eps Actual

-0.0029

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0029

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

HKD

Earnings History > 6 > eps Actual

-0.0008

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0008

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

HKD

Earnings History > 7 > eps Actual

-0.0007

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0007

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

HKD

Earnings History > 8 > eps Actual

0.0018

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0018

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

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

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

HKD

Earnings History > 10 > eps Actual

-0.0003

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0003

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

HKD

Earnings History > 11 > eps Actual

-0.0003

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0003

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

HKD

Earnings History > 12 > eps Actual

-0.0011

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0011

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

HKD

Earnings History > 13 > eps Actual

-0.0011

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0011

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

HKD

Earnings History > 14 > eps Actual

-0.0041

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0041

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

HKD

Earnings History > 15 > eps Actual

-0.0041

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

HKD

Earnings History > 16 > eps Actual

-0.0207

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0207

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

HKD

Earnings History > 17 > eps Actual

-0.0207

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0207

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

HKD

Earnings History > 18 > eps Actual

-0.0133

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0133

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

HKD

Earnings History > 19 > eps Actual

-0.0134

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0134

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

HKD

Earnings History > 20 > eps Actual

-0.0317

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0317

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

HKD

Earnings History > 21 > eps Actual

-0.0317

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0317

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

HKD

Earnings History > 22 > eps Actual

-0.0264

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0264

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

HKD

Earnings History > 23 > eps Actual

-0.0264

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0264

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

HKD

Earnings History > 24 > eps Actual

-0.0077

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0077

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

HKD

Earnings History > 25 > eps Actual

-0.0077

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0077

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

HKD

Earnings History > 26 > eps Actual

0.0416

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0416

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

HKD

Earnings History > 27 > eps Actual

0.0363

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0363

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

HKD

Earnings History > 28 > eps Actual

0.0015

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0015

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

HKD

Earnings History > 29 > eps Actual

0.0015

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0015

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

HKD

Earnings History > 30 > eps Actual

0.0061

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0061

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

HKD

Earnings History > 31 > eps Actual

0.0061

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0061

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

HKD

Earnings History > 32 > eps Actual

0.002

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.002

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

HKD

Earnings History > 33 > eps Actual

0.002

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.002

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

HKD

Earnings History > 34 > eps Actual

0.0032

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0032

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

HKD

Earnings History > 35 > eps Actual

0.0032

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0032

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

HKD

Earnings History > 36 > eps Actual

0.0026

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0026

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

HKD

Earnings History > 37 > eps Actual

0.0026

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0026

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

HKD

Earnings History > 38 > eps Actual

0.0023

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0023

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

HKD

Earnings History > 39 > eps Actual

0.0023

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0023

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

HKD

Earnings History > 40 > eps Actual

0.0023

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0023

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

HKD

Earnings History > 41 > eps Actual

0.0022

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0022

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

HKD

Earnings History > 42 > eps Actual

0.0017

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0017

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

HKD

Earnings History > 43 > eps Actual

0.0017

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0017

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

HKD

Earnings History > 44 > eps Actual

0.0031

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0031

Earnings History > 44 > surprise Percent

-