_id

69105387ccc777a4e85d552a

Ticker

CPCAF

Name

Cathay Pacific Airways Limited

Exchange

PINK

Address

Hong Kong International Airport, Lantau Island, Hong Kong

Country

USA

Sector

Industrials

Industry

Airlines

Currency

USD

Website

https://www.cathaypacific.com/cx/en_IN.html

Description

Cathay Pacific Airways Limited, together with its subsidiaries, offers international passenger and air cargo transportation services. The company provides airline operations, including catering, cargo terminal operations, ground handling services, and commercial laundry operations, as well as scheduled services. The company operates in the Americas, Europe, Southeast Asia and Oceania, North Asia, South Asia, the Middle East, and Africa. As of June 30, 2025, it operates 234 aircraft and 93 new passenger and freighter aircraft. Cathay Pacific Airways Limited was founded in 1946 and is headquartered in Lantau Island, Hong Kong.

Last Close

1.22

Volume

-

Current Price

1.22

Change

0

Last Updated

2026-01-02T11:52:15.449Z

Image

data:image/webp;base64,UklGRtwAAABXRUJQVlA4INAAAADwBQCdASpAAEAAPtFmqk+oJiQiJgnZABoJYwAAd0raPzVvdT+W+6p7L6L0Tp+xd6pR79QIe/KaAAD+9lDF3FhqbCjBe2f2njughwM6X0w7L/1TfOHaEpRZntAwUqKAowfvjdwwSDlQArZPrz855N1NVjtctkgxOGmzLLykUSjGTx3EE8cC+chXX3QJRN+KQCdhzUyozagh4moaHp+Gv8x+3YuGWnc4ovFmB0OfltG5YnQyKP3wte3FeVNQ4GI1kyjsu4OeExpCYUEQYZrwAAAA

Ipo Date

-

Market Cap

7856079360

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9905

Sentiment Sources

4

Current Quarter

2025-06-30

Revenue

54309000000

Cost Of Revenue

38990000000

Gross Profit

15319000000

Operating Expenses

9393000000

Operating Income

5926000000

Interest Expense

1477000000

Pretax Income

4321000000

Net Income

3651000000

Eps

0.5433781242009692

Dividends Per Share

3155000000

Shares Outstanding

6439409250

Income Tax Expense

670000000

EBITDA

9967000000

Operating Margin

10.911635272238488

Total Other Income Expense Net

-1605000000

Cash

3321000000

Short Term Investments

5588000000

Receivables

7762000000

Inventories

1613000000

Total Current Assets

18420000000

Property Plant Equipment

116085000000

Total Assets

170302000000

Payables

7597000000

Short Term Debt

11544000000

Long Term Debt

29861000000

Total Liabilities

118641000000

Equity

51654000000

Bs_currency_symbol

HKD

Depreciation

5731000000

Change In Working Capital

-

Cash From Operations

11153000000

Capital Expenditures

4094000000

Cash From Investing

-4267000000

Cash From Financing

-9130000000

Net Change In Cash

3321000000

Cf_currency_symbol

-

PE

6.7778

PB

0.15869584465869052

ROE

7.068184458125218

ROA

2.1438385926178203

FCF

7059000000

Fcf Percent

0.12997845660940174

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

9

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

3

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

54309000000

Quarters > 0 > income Statement > cost Of Revenue

38990000000

Quarters > 0 > income Statement > gross Profit

15319000000

Quarters > 0 > income Statement > operating Expenses

9393000000

Quarters > 0 > income Statement > operating Income

5926000000

Quarters > 0 > income Statement > interest Expense

1477000000

Quarters > 0 > income Statement > pretax Income

4321000000

Quarters > 0 > income Statement > net Income

3651000000

Quarters > 0 > income Statement > eps

0.5433781242009692

Quarters > 0 > income Statement > dividends Per Share

3155000000

Quarters > 0 > income Statement > shares Outstanding

6719078000

Quarters > 0 > income Statement > income Tax Expense

670000000

Quarters > 0 > income Statement > EBITDA

9967000000

Quarters > 0 > income Statement > operating Margin

10.911635272238488

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

-1605000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3321000000

Quarters > 0 > balance Sheet > short Term Investments

5588000000

Quarters > 0 > balance Sheet > receivables

7762000000

Quarters > 0 > balance Sheet > inventories

1613000000

Quarters > 0 > balance Sheet > total Current Assets

18420000000

Quarters > 0 > balance Sheet > property Plant Equipment

116085000000

Quarters > 0 > balance Sheet > total Assets

170302000000

Quarters > 0 > balance Sheet > payables

7597000000

Quarters > 0 > balance Sheet > short Term Debt

11544000000

Quarters > 0 > balance Sheet > long Term Debt

29861000000

Quarters > 0 > balance Sheet > total Liabilities

118641000000

Quarters > 0 > balance Sheet > equity

51654000000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

3651000000

Quarters > 0 > cash Flow > depreciation

5731000000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

11153000000

Quarters > 0 > cash Flow > capital Expenditures

4094000000

Quarters > 0 > cash Flow > cash From Investing

-4267000000

Quarters > 0 > cash Flow > cash From Financing

-9130000000

Quarters > 0 > cash Flow > net Change In Cash

3321000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5433781242009692

Quarters > 0 > ratios > PB

0.15869584465869052

Quarters > 0 > ratios > ROE

7.068184458125218

Quarters > 0 > ratios > ROA

2.1438385926178203

Quarters > 0 > ratios > FCF

7059000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.12997845660940174

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

54767000000

Quarters > 1 > income Statement > cost Of Revenue

49800000000

Quarters > 1 > income Statement > gross Profit

4967000000

Quarters > 1 > income Statement > operating Expenses

-2194000000

Quarters > 1 > income Statement > operating Income

7161000000

Quarters > 1 > income Statement > interest Expense

3897000000

Quarters > 1 > income Statement > pretax Income

6962000000

Quarters > 1 > income Statement > net Income

6275000000

Quarters > 1 > income Statement > eps

0.8497805940988797

Quarters > 1 > income Statement > dividends Per Share

1515000000

Quarters > 1 > income Statement > shares Outstanding

7384259000

Quarters > 1 > income Statement > income Tax Expense

687000000

Quarters > 1 > income Statement > EBITDA

17488000000

Quarters > 1 > income Statement > operating Margin

13.075392115690104

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

-199000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5444000000

Quarters > 1 > balance Sheet > short Term Investments

5090000000

Quarters > 1 > balance Sheet > receivables

6821000000

Quarters > 1 > balance Sheet > inventories

1386000000

Quarters > 1 > balance Sheet > total Current Assets

19246000000

Quarters > 1 > balance Sheet > property Plant Equipment

116457000000

Quarters > 1 > balance Sheet > total Assets

171244000000

Quarters > 1 > balance Sheet > payables

7480000000

Quarters > 1 > balance Sheet > short Term Debt

11626000000

Quarters > 1 > balance Sheet > long Term Debt

33174000000

Quarters > 1 > balance Sheet > total Liabilities

118737000000

Quarters > 1 > balance Sheet > equity

52500000000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

10315000000

Quarters > 1 > cash Flow > depreciation

6101000000

Quarters > 1 > cash Flow > change In Working Capital

3572000000

Quarters > 1 > cash Flow > cash From Operations

12928000000

Quarters > 1 > cash Flow > capital Expenditures

6300000000

Quarters > 1 > cash Flow > cash From Investing

-2000000000

Quarters > 1 > cash Flow > cash From Financing

-15055000000

Quarters > 1 > cash Flow > net Change In Cash

-4177000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.8497805940988797

Quarters > 1 > ratios > PB

0.1715961139047619

Quarters > 1 > ratios > ROE

11.952380952380953

Quarters > 1 > ratios > ROA

3.6643619630468804

Quarters > 1 > ratios > FCF

6628000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.12102178319060748

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

49604000000

Quarters > 2 > income Statement > cost Of Revenue

34506000000

Quarters > 2 > income Statement > gross Profit

15098000000

Quarters > 2 > income Statement > operating Expenses

9082000000

Quarters > 2 > income Statement > operating Income

6016000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

4241000000

Quarters > 2 > income Statement > net Income

3613000000

Quarters > 2 > income Statement > eps

0.48709252007621995

Quarters > 2 > income Statement > dividends Per Share

3012000000

Quarters > 2 > income Statement > shares Outstanding

7417482000

Quarters > 2 > income Statement > income Tax Expense

628000000

Quarters > 2 > income Statement > EBITDA

9671000000

Quarters > 2 > income Statement > operating Margin

12.128054189178291

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

-1775000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9621000000

Quarters > 2 > balance Sheet > short Term Investments

9215000000

Quarters > 2 > balance Sheet > receivables

4765000000

Quarters > 2 > balance Sheet > inventories

1072000000

Quarters > 2 > balance Sheet > total Current Assets

27580000000

Quarters > 2 > balance Sheet > property Plant Equipment

113377000000

Quarters > 2 > balance Sheet > total Assets

175630000000

Quarters > 2 > balance Sheet > payables

7276000000

Quarters > 2 > balance Sheet > short Term Debt

11890000000

Quarters > 2 > balance Sheet > long Term Debt

32716000000

Quarters > 2 > balance Sheet > total Liabilities

114217000000

Quarters > 2 > balance Sheet > equity

61406000000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

3613000000

Quarters > 2 > cash Flow > depreciation

5958000000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

10613000000

Quarters > 2 > cash Flow > capital Expenditures

2907000000

Quarters > 2 > cash Flow > cash From Investing

-4082000000

Quarters > 2 > cash Flow > cash From Financing

-4779000000

Quarters > 2 > cash Flow > net Change In Cash

9621000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.48709252007621995

Quarters > 2 > ratios > PB

0.14736879197472558

Quarters > 2 > ratios > ROE

5.883789857668631

Quarters > 2 > ratios > ROA

2.057165632295166

Quarters > 2 > ratios > FCF

7706000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1553503749697605

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

50892000000

Quarters > 3 > income Statement > cost Of Revenue

40838000000

Quarters > 3 > income Statement > gross Profit

10054000000

Quarters > 3 > income Statement > operating Expenses

4083000000

Quarters > 3 > income Statement > operating Income

8320000000

Quarters > 3 > income Statement > interest Expense

1964000000

Quarters > 3 > income Statement > pretax Income

6151000000

Quarters > 3 > income Statement > net Income

5521000000

Quarters > 3 > income Statement > eps

0.7459603161542226

Quarters > 3 > income Statement > dividends Per Share

445000000

Quarters > 3 > income Statement > shares Outstanding

7401198000

Quarters > 3 > income Statement > income Tax Expense

629000000

Quarters > 3 > income Statement > EBITDA

9960000000

Quarters > 3 > income Statement > operating Margin

16.348345515994655

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

-2169000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7894000000

Quarters > 3 > balance Sheet > short Term Investments

7636000000

Quarters > 3 > balance Sheet > receivables

4487000000

Quarters > 3 > balance Sheet > inventories

967000000

Quarters > 3 > balance Sheet > total Current Assets

22749000000

Quarters > 3 > balance Sheet > property Plant Equipment

112857000000

Quarters > 3 > balance Sheet > total Assets

174115000000

Quarters > 3 > balance Sheet > payables

7397000000

Quarters > 3 > balance Sheet > short Term Debt

10523000000

Quarters > 3 > balance Sheet > long Term Debt

33576000000

Quarters > 3 > balance Sheet > total Liabilities

114082000000

Quarters > 3 > balance Sheet > equity

60026000000

Quarters > 3 > balance Sheet > currency_symbol

HKD

Quarters > 3 > cash Flow > net Income

5521000000

Quarters > 3 > cash Flow > depreciation

6090000000

Quarters > 3 > cash Flow > change In Working Capital

53000000

Quarters > 3 > cash Flow > cash From Operations

7395000000

Quarters > 3 > cash Flow > capital Expenditures

4807000000

Quarters > 3 > cash Flow > cash From Investing

1630000000

Quarters > 3 > cash Flow > cash From Financing

-11642000000

Quarters > 3 > cash Flow > net Change In Cash

-2623000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.7459603161542226

Quarters > 3 > ratios > PB

0.1504258414686969

Quarters > 3 > ratios > ROE

9.197681004897877

Quarters > 3 > ratios > ROA

3.1708928007351465

Quarters > 3 > ratios > FCF

2588000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.050852786292541065

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

104371000000

Annuals > 0 > income Statement > cost Of Revenue

84306000000

Annuals > 0 > income Statement > gross Profit

20065000000

Annuals > 0 > income Statement > operating Expenses

6888000000

Annuals > 0 > income Statement > operating Income

13177000000

Annuals > 0 > income Statement > interest Expense

3897000000

Annuals > 0 > income Statement > pretax Income

11203000000

Annuals > 0 > income Statement > net Income

9888000000

Annuals > 0 > income Statement > eps

1.339064623816689

Annuals > 0 > income Statement > dividends Per Share

4527000000

Annuals > 0 > income Statement > shares Outstanding

7384259000

Annuals > 0 > income Statement > income Tax Expense

1315000000

Annuals > 0 > income Statement > EBITDA

27159000000

Annuals > 0 > income Statement > operating Margin

12.625154496938803

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

-1974000000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

5444000000

Annuals > 0 > balance Sheet > short Term Investments

5090000000

Annuals > 0 > balance Sheet > receivables

6821000000

Annuals > 0 > balance Sheet > inventories

1386000000

Annuals > 0 > balance Sheet > total Current Assets

19246000000

Annuals > 0 > balance Sheet > property Plant Equipment

116457000000

Annuals > 0 > balance Sheet > total Assets

171244000000

Annuals > 0 > balance Sheet > payables

7480000000

Annuals > 0 > balance Sheet > short Term Debt

11626000000

Annuals > 0 > balance Sheet > long Term Debt

33174000000

Annuals > 0 > balance Sheet > total Liabilities

118737000000

Annuals > 0 > balance Sheet > equity

52500000000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

13928000000

Annuals > 0 > cash Flow > depreciation

12059000000

Annuals > 0 > cash Flow > change In Working Capital

3572000000

Annuals > 0 > cash Flow > cash From Operations

23541000000

Annuals > 0 > cash Flow > capital Expenditures

9207000000

Annuals > 0 > cash Flow > cash From Investing

-6082000000

Annuals > 0 > cash Flow > cash From Financing

-19834000000

Annuals > 0 > cash Flow > net Change In Cash

-2450000000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

1.339064623816689

Annuals > 0 > ratios > PB

0.1715961139047619

Annuals > 0 > ratios > ROE

18.834285714285713

Annuals > 0 > ratios > ROA

5.77421690686973

Annuals > 0 > ratios > FCF

14334000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.13733699974130745

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

94485000000

Annuals > 1 > income Statement > cost Of Revenue

61347000000

Annuals > 1 > income Statement > gross Profit

33138000000

Annuals > 1 > income Statement > operating Expenses

18013000000

Annuals > 1 > income Statement > operating Income

15125000000

Annuals > 1 > income Statement > interest Expense

3961000000

Annuals > 1 > income Statement > pretax Income

10858000000

Annuals > 1 > income Statement > net Income

9789000000

Annuals > 1 > income Statement > eps

1.3236894710231812

Annuals > 1 > income Statement > dividends Per Share

1969000000

Annuals > 1 > income Statement > shares Outstanding

7395239000

Annuals > 1 > income Statement > income Tax Expense

1068000000

Annuals > 1 > income Statement > EBITDA

27143000000

Annuals > 1 > income Statement > operating Margin

16.00783193099434

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

-4267000000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

7894000000

Annuals > 1 > balance Sheet > short Term Investments

7636000000

Annuals > 1 > balance Sheet > receivables

4487000000

Annuals > 1 > balance Sheet > inventories

967000000

Annuals > 1 > balance Sheet > total Current Assets

22749000000

Annuals > 1 > balance Sheet > property Plant Equipment

112857000000

Annuals > 1 > balance Sheet > total Assets

174115000000

Annuals > 1 > balance Sheet > payables

7397000000

Annuals > 1 > balance Sheet > short Term Debt

10523000000

Annuals > 1 > balance Sheet > long Term Debt

33576000000

Annuals > 1 > balance Sheet > total Liabilities

114082000000

Annuals > 1 > balance Sheet > equity

60026000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

15125000000

Annuals > 1 > cash Flow > depreciation

12438000000

Annuals > 1 > cash Flow > change In Working Capital

7224000000

Annuals > 1 > cash Flow > cash From Operations

26408000000

Annuals > 1 > cash Flow > capital Expenditures

6801000000

Annuals > 1 > cash Flow > cash From Investing

-2668000000

Annuals > 1 > cash Flow > cash From Financing

-23178000000

Annuals > 1 > cash Flow > net Change In Cash

554000000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

1.3236894710231812

Annuals > 1 > ratios > PB

0.15030472761803218

Annuals > 1 > ratios > ROE

16.30793322893413

Annuals > 1 > ratios > ROA

5.622146282629297

Annuals > 1 > ratios > FCF

19607000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.20751442027835107

Annuals > 1 > health Score

75

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

51036000000

Annuals > 2 > income Statement > cost Of Revenue

42977000000

Annuals > 2 > income Statement > gross Profit

8059000000

Annuals > 2 > income Statement > operating Expenses

4513000000

Annuals > 2 > income Statement > operating Income

3471000000

Annuals > 2 > income Statement > interest Expense

3029000000

Annuals > 2 > income Statement > pretax Income

-6040000000

Annuals > 2 > income Statement > net Income

-6623000000

Annuals > 2 > income Statement > eps

-1.028863481016591

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6437200000

Annuals > 2 > income Statement > income Tax Expense

507000000

Annuals > 2 > income Statement > EBITDA

10236000000

Annuals > 2 > income Statement > operating Margin

6.80108158946626

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

-9586000000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

7340000000

Annuals > 2 > balance Sheet > short Term Investments

10937000000

Annuals > 2 > balance Sheet > receivables

5836000000

Annuals > 2 > balance Sheet > inventories

1137000000

Annuals > 2 > balance Sheet > total Current Assets

26336000000

Annuals > 2 > balance Sheet > property Plant Equipment

118855000000

Annuals > 2 > balance Sheet > total Assets

180914000000

Annuals > 2 > balance Sheet > payables

5380000000

Annuals > 2 > balance Sheet > short Term Debt

14643000000

Annuals > 2 > balance Sheet > long Term Debt

36676000000

Annuals > 2 > balance Sheet > total Liabilities

117030000000

Annuals > 2 > balance Sheet > equity

63878000000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

3546000000

Annuals > 2 > cash Flow > depreciation

12189000000

Annuals > 2 > cash Flow > change In Working Capital

5948000000

Annuals > 2 > cash Flow > cash From Operations

17836000000

Annuals > 2 > cash Flow > capital Expenditures

3729000000

Annuals > 2 > cash Flow > cash From Investing

-2760000000

Annuals > 2 > cash Flow > cash From Financing

-16236000000

Annuals > 2 > cash Flow > net Change In Cash

-1233000000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

-1.028863481016591

Annuals > 2 > ratios > PB

0.12294348602022605

Annuals > 2 > ratios > ROE

-10.368201884842982

Annuals > 2 > ratios > ROA

-3.6608554340736483

Annuals > 2 > ratios > FCF

14107000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.2764127282702406

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

45587000000

Annuals > 3 > income Statement > cost Of Revenue

42415000000

Annuals > 3 > income Statement > gross Profit

3172000000

Annuals > 3 > income Statement > operating Expenses

17330000000

Annuals > 3 > income Statement > operating Income

-1443000000

Annuals > 3 > income Statement > interest Expense

2486000000

Annuals > 3 > income Statement > pretax Income

-6057000000

Annuals > 3 > income Statement > net Income

-5527000000

Annuals > 3 > income Statement > eps

-0.8586031193686696

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6437200000

Annuals > 3 > income Statement > income Tax Expense

-531000000

Annuals > 3 > income Statement > EBITDA

6385000000

Annuals > 3 > income Statement > operating Margin

-3.165376094061904

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

-4614000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8573000000

Annuals > 3 > balance Sheet > short Term Investments

10711000000

Annuals > 3 > balance Sheet > receivables

8296000000

Annuals > 3 > balance Sheet > inventories

1269000000

Annuals > 3 > balance Sheet > total Current Assets

28897000000

Annuals > 3 > balance Sheet > property Plant Equipment

123990000000

Annuals > 3 > balance Sheet > total Assets

196627000000

Annuals > 3 > balance Sheet > payables

1562000000

Annuals > 3 > balance Sheet > short Term Debt

22350000000

Annuals > 3 > balance Sheet > long Term Debt

39061000000

Annuals > 3 > balance Sheet > total Liabilities

124378000000

Annuals > 3 > balance Sheet > equity

72244000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1443000000

Annuals > 3 > cash Flow > depreciation

12786000000

Annuals > 3 > cash Flow > change In Working Capital

-159000000

Annuals > 3 > cash Flow > cash From Operations

8835000000

Annuals > 3 > cash Flow > capital Expenditures

2276000000

Annuals > 3 > cash Flow > cash From Investing

493000000

Annuals > 3 > cash Flow > cash From Financing

-6932000000

Annuals > 3 > cash Flow > net Change In Cash

2407000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.8586031193686696

Annuals > 3 > ratios > PB

0.10870638392115609

Annuals > 3 > ratios > ROE

-7.650462322130558

Annuals > 3 > ratios > ROA

-2.810905928483881

Annuals > 3 > ratios > FCF

6559000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.1438787373593349

Annuals > 3 > health Score

37

Valuation > metrics > PE

6.7778

Valuation > metrics > PB

0.15869584465869052

Valuation > final Score

90

Valuation > verdict

58.2% Undervalued

Profitability > metrics > ROE

7.068184458125218

Profitability > metrics > ROA

19.820846905537458

Profitability > metrics > Net Margin

0.06722642655913384

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.2968405157393423

Risk > metrics > Interest Coverage

4.012186865267434

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9623321665534716

Liquidity > metrics > Quick Ratio

0.8780627971370357

Liquidity > final Score

54

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

71

Prev Profitabilities > 1

53

Prev Profitabilities > 2

65

Prev Risks > 0

25

Prev Risks > 1

34

Prev Risks > 2

47

Prev Liquidities > 0

72

Prev Liquidities > 1

86

Prev Liquidities > 2

82

Updated At

2026-01-20T21:38:50.673Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.55

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.86

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.86

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0786

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0786

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0785

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0785

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1215

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1215

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1215

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1215

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1618

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.1618

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1617

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.1617

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0056

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0056

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0056

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0056

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0219

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0219

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0218

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0218

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0423

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0423

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0423

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0423

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0043

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0043

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0043

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0043

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0129

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0129

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0129

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0129

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0334

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0334

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0335

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0335

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0152

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0152

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0152

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0152

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0058

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0058

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0058

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0058

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0661

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0661

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0661

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0661

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0323

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0323

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0323

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0323

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0459

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0459

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0459

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0459

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0057

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0057

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0057

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0057

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0426

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0426

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0425

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0425

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0004

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0004

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0004

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0004

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0294

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0294

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0294

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0294

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0152

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0152

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0152

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0152

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0441

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0441

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.044

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.044

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0459

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0459

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.0459

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0459

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.1179

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.1179

Earnings History > 45 > surprise Percent

-