_id

691052f4ccc777a4e85d54f6

Ticker

COLRF

Name

China Medical & HealthCare Group Limited

Exchange

PINK

Address

Rooms 1904B-5, 19/F, Wan Chai, Hong Kong

Country

USA

Sector

Healthcare

Industry

Medical Care Facilities

Currency

USD

Website

https://www.tiananmedicare.com.hk

Description

Tian An Medicare Limited, an investment holding company, primarily operates hospitals in the People's Republic of China and Hong Kong. It operates through Healthcare, Eldercare, Property Development, Property Investment, Financial Services, and Securities Trading and Investments segments. The company also involved in property development of independent living units and project management of health campus with a focus on eldercare and retirement community including elderly nursing home, service apartments, independent living units and commercial area comprising shopping mall, retail shops, and club hall facilities. In addition, it develops and sells properties and lands; leases residential and office properties; and provides loan financial and healthcare services, as well as trading of securities listed in overseas exchange. The company was formerly known as China Medical & HealthCare Group Limited and changed its name to Tian An Medicare Limited in April 2024. Tian An Medicare Limited was incorporated in 1989 and is based in Wan Chai, Hong Kong. The company operates as a subsidiary of Tian An China Investments Company Limited.

Last Close

0.0001

Volume

240

Current Price

0.08

Change

0

Last Updated

2026-01-02T11:48:49.812Z

Image

-

Ipo Date

-

Market Cap

86468032

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

783132000

Cost Of Revenue

633181000

Gross Profit

149951000

Operating Expenses

114622000

Operating Income

35329000

Interest Expense

-

Pretax Income

23614000

Net Income

1525525

Eps

0.0014073346804705014

Dividends Per Share

21663000

Shares Outstanding

1080850457

Income Tax Expense

1130231

EBITDA

13515400

Operating Margin

4.511244592227109

Total Other Income Expense Net

-11715000

Cash

813071000

Short Term Investments

5028000

Receivables

120890000

Inventories

271805000

Total Current Assets

1243279000

Property Plant Equipment

1690789000

Total Assets

3439335000

Payables

120259000

Short Term Debt

419514000

Long Term Debt

448480000

Total Liabilities

1541457000

Equity

1818431000

Bs_currency_symbol

HKD

Depreciation

45175000

Change In Working Capital

-

Cash From Operations

-4244830

Capital Expenditures

7064104

Cash From Investing

-5697893

Cash From Financing

548623

Net Change In Cash

-10110523

Cf_currency_symbol

-

PE

0

PB

0.04768865783744338

ROE

0.08389237754965682

ROA

0.04435523146189598

FCF

-11308934

Fcf Percent

-0.014440648575208267

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

8.5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

783132000

Quarters > 0 > income Statement > cost Of Revenue

633181000

Quarters > 0 > income Statement > gross Profit

149951000

Quarters > 0 > income Statement > operating Expenses

114622000

Quarters > 0 > income Statement > operating Income

35329000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

23614000

Quarters > 0 > income Statement > net Income

1525525

Quarters > 0 > income Statement > eps

0.0014073346804705014

Quarters > 0 > income Statement > dividends Per Share

21663000

Quarters > 0 > income Statement > shares Outstanding

1083981672

Quarters > 0 > income Statement > income Tax Expense

1130231

Quarters > 0 > income Statement > EBITDA

13515400

Quarters > 0 > income Statement > operating Margin

4.511244592227109

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

-11715000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

813071000

Quarters > 0 > balance Sheet > short Term Investments

5028000

Quarters > 0 > balance Sheet > receivables

120890000

Quarters > 0 > balance Sheet > inventories

271805000

Quarters > 0 > balance Sheet > total Current Assets

1243279000

Quarters > 0 > balance Sheet > property Plant Equipment

1690789000

Quarters > 0 > balance Sheet > total Assets

3439335000

Quarters > 0 > balance Sheet > payables

120259000

Quarters > 0 > balance Sheet > short Term Debt

419514000

Quarters > 0 > balance Sheet > long Term Debt

448480000

Quarters > 0 > balance Sheet > total Liabilities

1541457000

Quarters > 0 > balance Sheet > equity

1818431000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

11979000

Quarters > 0 > cash Flow > depreciation

45175000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-4244830

Quarters > 0 > cash Flow > capital Expenditures

7064104

Quarters > 0 > cash Flow > cash From Investing

-5697893

Quarters > 0 > cash Flow > cash From Financing

548623

Quarters > 0 > cash Flow > net Change In Cash

-10110523

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0014073346804705014

Quarters > 0 > ratios > PB

0.04768865783744338

Quarters > 0 > ratios > ROE

0.08389237754965682

Quarters > 0 > ratios > ROA

0.04435523146189598

Quarters > 0 > ratios > FCF

-11308934

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.014440648575208267

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

805670000

Quarters > 1 > income Statement > cost Of Revenue

654743000

Quarters > 1 > income Statement > gross Profit

150927000

Quarters > 1 > income Statement > operating Expenses

126601000

Quarters > 1 > income Statement > operating Income

24326000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

10919000

Quarters > 1 > income Statement > net Income

7114000

Quarters > 1 > income Statement > eps

0.006550724611524489

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1085986730

Quarters > 1 > income Statement > income Tax Expense

-1976000

Quarters > 1 > income Statement > EBITDA

79759000

Quarters > 1 > income Statement > operating Margin

3.019350354363449

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

-13407000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

885428000

Quarters > 1 > balance Sheet > short Term Investments

4951000

Quarters > 1 > balance Sheet > receivables

173020000

Quarters > 1 > balance Sheet > inventories

288290000

Quarters > 1 > balance Sheet > total Current Assets

1359207000

Quarters > 1 > balance Sheet > property Plant Equipment

1628240000

Quarters > 1 > balance Sheet > total Assets

3538877000

Quarters > 1 > balance Sheet > payables

183439000

Quarters > 1 > balance Sheet > short Term Debt

392360000

Quarters > 1 > balance Sheet > long Term Debt

442566000

Quarters > 1 > balance Sheet > total Liabilities

1644048000

Quarters > 1 > balance Sheet > equity

1818974000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

7114000

Quarters > 1 > cash Flow > depreciation

43582000

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

-830721000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.006550724611524489

Quarters > 1 > ratios > PB

0.047762605952586454

Quarters > 1 > ratios > ROE

0.39109959790519266

Quarters > 1 > ratios > ROA

0.20102422322109528

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

821529000

Quarters > 2 > income Statement > cost Of Revenue

647903000

Quarters > 2 > income Statement > gross Profit

173626000

Quarters > 2 > income Statement > operating Expenses

111834000

Quarters > 2 > income Statement > operating Income

61792000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

46085000

Quarters > 2 > income Statement > net Income

21659000

Quarters > 2 > income Statement > eps

0.01994373035641201

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1086005457

Quarters > 2 > income Statement > income Tax Expense

17004000

Quarters > 2 > income Statement > EBITDA

106989000

Quarters > 2 > income Statement > operating Margin

7.521584752333759

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

-15707000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

830721000

Quarters > 2 > balance Sheet > short Term Investments

252000

Quarters > 2 > balance Sheet > receivables

121224000

Quarters > 2 > balance Sheet > inventories

283979000

Quarters > 2 > balance Sheet > total Current Assets

1305644000

Quarters > 2 > balance Sheet > property Plant Equipment

1627379000

Quarters > 2 > balance Sheet > total Assets

3481317000

Quarters > 2 > balance Sheet > payables

158650000

Quarters > 2 > balance Sheet > short Term Debt

281732000

Quarters > 2 > balance Sheet > long Term Debt

526118000

Quarters > 2 > balance Sheet > total Liabilities

1591451000

Quarters > 2 > balance Sheet > equity

1819050000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

21659000

Quarters > 2 > cash Flow > depreciation

49804000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-11672000

Quarters > 2 > cash Flow > capital Expenditures

93598000

Quarters > 2 > cash Flow > cash From Investing

-71049000

Quarters > 2 > cash Flow > cash From Financing

23176000

Quarters > 2 > cash Flow > net Change In Cash

830721000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.01994373035641201

Quarters > 2 > ratios > PB

0.0477614340232539

Quarters > 2 > ratios > ROE

1.1906764519941726

Quarters > 2 > ratios > ROA

0.6221496060255357

Quarters > 2 > ratios > FCF

-105270000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.12813911620892263

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

410764500

Quarters > 3 > income Statement > cost Of Revenue

323951500

Quarters > 3 > income Statement > gross Profit

86813000

Quarters > 3 > income Statement > operating Expenses

64286500

Quarters > 3 > income Statement > operating Income

30738500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

23042500

Quarters > 3 > income Statement > net Income

10829500

Quarters > 3 > income Statement > eps

0.009971865178206005

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1086005457

Quarters > 3 > income Statement > income Tax Expense

8502000

Quarters > 3 > income Statement > EBITDA

53012000

Quarters > 3 > income Statement > operating Margin

7.483241614112222

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

-7696000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

830721000

Quarters > 3 > balance Sheet > short Term Investments

252000

Quarters > 3 > balance Sheet > receivables

121224000

Quarters > 3 > balance Sheet > inventories

283979000

Quarters > 3 > balance Sheet > total Current Assets

1305644000

Quarters > 3 > balance Sheet > property Plant Equipment

1627379000

Quarters > 3 > balance Sheet > total Assets

3481317000

Quarters > 3 > balance Sheet > payables

158650000

Quarters > 3 > balance Sheet > short Term Debt

278046000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1591451000

Quarters > 3 > balance Sheet > equity

1819050000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

10829500

Quarters > 3 > cash Flow > depreciation

22273500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.009971865178206005

Quarters > 3 > ratios > PB

0.0477614340232539

Quarters > 3 > ratios > ROE

0.5953382259970863

Quarters > 3 > ratios > ROA

0.31107480301276785

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1627199000

Annuals > 0 > income Statement > cost Of Revenue

1302646000

Annuals > 0 > income Statement > gross Profit

324553000

Annuals > 0 > income Statement > operating Expenses

238435000

Annuals > 0 > income Statement > operating Income

86118000

Annuals > 0 > income Statement > interest Expense

29114000

Annuals > 0 > income Statement > pretax Income

57004000

Annuals > 0 > income Statement > net Income

28773000

Annuals > 0 > income Statement > eps

0.026494454962325734

Annuals > 0 > income Statement > dividends Per Share

10860000

Annuals > 0 > income Statement > shares Outstanding

1086000827

Annuals > 0 > income Statement > income Tax Expense

15028000

Annuals > 0 > income Statement > EBITDA

183425000

Annuals > 0 > income Statement > operating Margin

5.292407382256258

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

-29114000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

885428000

Annuals > 0 > balance Sheet > short Term Investments

4951000

Annuals > 0 > balance Sheet > receivables

173020000

Annuals > 0 > balance Sheet > inventories

288290000

Annuals > 0 > balance Sheet > total Current Assets

1359207000

Annuals > 0 > balance Sheet > property Plant Equipment

1628240000

Annuals > 0 > balance Sheet > total Assets

3538877000

Annuals > 0 > balance Sheet > payables

183439000

Annuals > 0 > balance Sheet > short Term Debt

392360000

Annuals > 0 > balance Sheet > long Term Debt

442566000

Annuals > 0 > balance Sheet > total Liabilities

1644048000

Annuals > 0 > balance Sheet > equity

1818974000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

57004000

Annuals > 0 > cash Flow > depreciation

97307000

Annuals > 0 > cash Flow > change In Working Capital

-93277000

Annuals > 0 > cash Flow > cash From Operations

105975000

Annuals > 0 > cash Flow > capital Expenditures

192882000

Annuals > 0 > cash Flow > cash From Investing

-134589000

Annuals > 0 > cash Flow > cash From Financing

29118000

Annuals > 0 > cash Flow > net Change In Cash

-4838000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

0.026494454962325734

Annuals > 0 > ratios > PB

0.04776322595045339

Annuals > 0 > ratios > ROE

1.5818257984995938

Annuals > 0 > ratios > ROA

0.8130545367923214

Annuals > 0 > ratios > FCF

-86907000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.053408956126447964

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1568824000

Annuals > 1 > income Statement > cost Of Revenue

1282604000

Annuals > 1 > income Statement > gross Profit

286220000

Annuals > 1 > income Statement > operating Expenses

203009000

Annuals > 1 > income Statement > operating Income

83211000

Annuals > 1 > income Statement > interest Expense

47807000

Annuals > 1 > income Statement > pretax Income

35404000

Annuals > 1 > income Statement > net Income

11295000

Annuals > 1 > income Statement > eps

0.012226324708318482

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

923826274

Annuals > 1 > income Statement > income Tax Expense

14912000

Annuals > 1 > income Statement > EBITDA

174828000

Annuals > 1 > income Statement > operating Margin

5.304036654207228

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

-47807000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

890266000

Annuals > 1 > balance Sheet > short Term Investments

262000

Annuals > 1 > balance Sheet > receivables

83486000

Annuals > 1 > balance Sheet > inventories

307188000

Annuals > 1 > balance Sheet > total Current Assets

1360768000

Annuals > 1 > balance Sheet > property Plant Equipment

1708556000

Annuals > 1 > balance Sheet > total Assets

3617395000

Annuals > 1 > balance Sheet > payables

227523000

Annuals > 1 > balance Sheet > short Term Debt

315950000

Annuals > 1 > balance Sheet > long Term Debt

447489000

Annuals > 1 > balance Sheet > total Liabilities

1707052000

Annuals > 1 > balance Sheet > equity

1872489000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

11295000

Annuals > 1 > cash Flow > depreciation

98218000

Annuals > 1 > cash Flow > change In Working Capital

184055000

Annuals > 1 > cash Flow > cash From Operations

356080000

Annuals > 1 > cash Flow > capital Expenditures

198046000

Annuals > 1 > cash Flow > cash From Investing

-178826000

Annuals > 1 > cash Flow > cash From Financing

100573000

Annuals > 1 > cash Flow > net Change In Cash

301216000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

0.012226324708318482

Annuals > 1 > ratios > PB

0.03946944517164053

Annuals > 1 > ratios > ROE

0.6032078159070627

Annuals > 1 > ratios > ROA

0.31224126754197423

Annuals > 1 > ratios > FCF

158034000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1007340530231562

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1438865000

Annuals > 2 > income Statement > cost Of Revenue

1277000000

Annuals > 2 > income Statement > gross Profit

161865000

Annuals > 2 > income Statement > operating Expenses

201124000

Annuals > 2 > income Statement > operating Income

-39259000

Annuals > 2 > income Statement > interest Expense

59015000

Annuals > 2 > income Statement > pretax Income

-117169000

Annuals > 2 > income Statement > net Income

-123574000

Annuals > 2 > income Statement > eps

-0.16880584459617343

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

732048113

Annuals > 2 > income Statement > income Tax Expense

1976000

Annuals > 2 > income Statement > EBITDA

46539000

Annuals > 2 > income Statement > operating Margin

-2.7284700093476455

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

-59015000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

614083000

Annuals > 2 > balance Sheet > short Term Investments

316000

Annuals > 2 > balance Sheet > receivables

94654000

Annuals > 2 > balance Sheet > inventories

312607000

Annuals > 2 > balance Sheet > total Current Assets

1033433000

Annuals > 2 > balance Sheet > property Plant Equipment

1641210000

Annuals > 2 > balance Sheet > total Assets

3232534000

Annuals > 2 > balance Sheet > payables

159988000

Annuals > 2 > balance Sheet > short Term Debt

550795000

Annuals > 2 > balance Sheet > long Term Debt

388787000

Annuals > 2 > balance Sheet > total Liabilities

1653675000

Annuals > 2 > balance Sheet > equity

1554942000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

-123574000

Annuals > 2 > cash Flow > depreciation

104693000

Annuals > 2 > cash Flow > change In Working Capital

-52327000

Annuals > 2 > cash Flow > cash From Operations

15384000

Annuals > 2 > cash Flow > capital Expenditures

137967000

Annuals > 2 > cash Flow > cash From Investing

-134338000

Annuals > 2 > cash Flow > cash From Financing

88919000

Annuals > 2 > cash Flow > net Change In Cash

-23079000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

-0.16880584459617343

Annuals > 2 > ratios > PB

0.03766304404923142

Annuals > 2 > ratios > ROE

-7.947177450991741

Annuals > 2 > ratios > ROA

-3.822821353155141

Annuals > 2 > ratios > FCF

-122583000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.08519423295444674

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1476540000

Annuals > 3 > income Statement > cost Of Revenue

1300566000

Annuals > 3 > income Statement > gross Profit

175974000

Annuals > 3 > income Statement > operating Expenses

197035000

Annuals > 3 > income Statement > operating Income

-21061000

Annuals > 3 > income Statement > interest Expense

58248000

Annuals > 3 > income Statement > pretax Income

-110468000

Annuals > 3 > income Statement > net Income

-137296000

Annuals > 3 > income Statement > eps

-0.1875505139270122

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

732048114

Annuals > 3 > income Statement > income Tax Expense

16802000

Annuals > 3 > income Statement > EBITDA

52309000

Annuals > 3 > income Statement > operating Margin

-1.426375174394192

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

-58248000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

637162000

Annuals > 3 > balance Sheet > short Term Investments

4682000

Annuals > 3 > balance Sheet > receivables

178090000

Annuals > 3 > balance Sheet > inventories

147370000

Annuals > 3 > balance Sheet > total Current Assets

982095000

Annuals > 3 > balance Sheet > property Plant Equipment

1700196000

Annuals > 3 > balance Sheet > total Assets

3489538000

Annuals > 3 > balance Sheet > payables

230489000

Annuals > 3 > balance Sheet > short Term Debt

606313000

Annuals > 3 > balance Sheet > long Term Debt

316407000

Annuals > 3 > balance Sheet > total Liabilities

1772282000

Annuals > 3 > balance Sheet > equity

1700597000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-137296000

Annuals > 3 > cash Flow > depreciation

104529000

Annuals > 3 > cash Flow > change In Working Capital

122801000

Annuals > 3 > cash Flow > cash From Operations

219555000

Annuals > 3 > cash Flow > capital Expenditures

154468000

Annuals > 3 > cash Flow > cash From Investing

-160170000

Annuals > 3 > cash Flow > cash From Financing

-79149000

Annuals > 3 > cash Flow > net Change In Cash

-12451000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.1875505139270122

Annuals > 3 > ratios > PB

0.034437229467063624

Annuals > 3 > ratios > ROE

-8.073400105962788

Annuals > 3 > ratios > ROA

-3.93450365062653

Annuals > 3 > ratios > FCF

65087000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.04408075636284828

Annuals > 3 > health Score

27

Valuation > metrics > PE

0.0014073346804705014

Valuation > metrics > PB

0.04768865783744338

Valuation > final Score

90

Valuation > verdict

97.6% Undervalued

Profitability > metrics > ROE

0.08389237754965682

Profitability > metrics > ROA

0.12270174273031234

Profitability > metrics > Net Margin

0.001947979395555283

Profitability > final Score

1

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8476851747468009

Risk > metrics > Interest Coverage

3.4984057196046976

Risk > final Score

62

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.303336773050894

Liquidity > metrics > Quick Ratio

1.7997825011625257

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

4

Prev Profitabilities > 1

11

Prev Profitabilities > 2

8

Prev Risks > 0

49

Prev Risks > 1

52

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:38:26.448Z