_id

69105476ccc777a4e85d557a

Ticker

CREQF

Name

China Rare Earth Holdings Limited

Exchange

PINK

Address

Dingshu Town, Yixing, China, 214226

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.creh.com.hk

Description

China Rare Earth Holdings Limited, an investment holding company, engages in manufacturing and selling rare earth products and refractory products in the People's Republic of China, Japan, Europe, and internationally. The company provides fluorescent materials, polishing agents, and high temperature ceramics. It also offers rare earth products for use in electronic devices, computers, electronic motors, LCDs, DVDs, magnetic materials, magnetic memory chips, fiber optics, superconductors, mobile phone batteries, precision optics, and energy-saving environmental protection products. In addition, the company provides refractory products products for use in heat-treatment facilities for the petrochemical, steel metallurgy, non-ferrous metallurgy, glass, construction material, chemical fertilizer, and ceramics industries. In addition, it engages in the trading of rare earth products. The company was formerly known as Yixing Xinwei Holdings Limited and changed its name to China Rare Earth Holdings Limited in May 2000. The company was founded in 1987 and is headquartered in Yixing, the People's Republic of China.

Last Close

0.22

Volume

-

Current Price

0.22

Change

100

Last Updated

2026-01-02T11:57:38.549Z

Image

-

Ipo Date

-

Market Cap

613899008

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

462836000

Cost Of Revenue

472650000

Gross Profit

-9814000

Operating Expenses

35032000

Operating Income

-44846000

Interest Expense

3998

Pretax Income

-44865000

Net Income

-44596000

Eps

-0.019044284067130716

Dividends Per Share

-

Shares Outstanding

2790450281

Income Tax Expense

-309000

EBITDA

-28815000

Operating Margin

-9.689393219196432

Total Other Income Expense Net

-19000

Cash

965953000

Short Term Investments

-

Receivables

586520000

Inventories

259457000

Total Current Assets

1837127000

Property Plant Equipment

158915000

Total Assets

2002596000

Payables

68147000

Short Term Debt

434000

Long Term Debt

-

Total Liabilities

107219000

Equity

1917361000

Bs_currency_symbol

HKD

Depreciation

14375000

Change In Working Capital

-265442000

Cash From Operations

-68911000

Capital Expenditures

0

Cash From Investing

1347000

Cash From Financing

-227000

Net Change In Cash

1091251000

Cf_currency_symbol

-

PE

-

PB

0.2686890992358768

ROE

-2.3259052416315966

ROA

-2.226909471505985

FCF

-68911000

Fcf Percent

-0.14888859120725267

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

8

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

462836000

Quarters > 0 > income Statement > cost Of Revenue

472650000

Quarters > 0 > income Statement > gross Profit

-9814000

Quarters > 0 > income Statement > operating Expenses

35032000

Quarters > 0 > income Statement > operating Income

-44846000

Quarters > 0 > income Statement > interest Expense

3998

Quarters > 0 > income Statement > pretax Income

-44865000

Quarters > 0 > income Statement > net Income

-44596000

Quarters > 0 > income Statement > eps

-0.019044284067130716

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2341700000

Quarters > 0 > income Statement > income Tax Expense

-309000

Quarters > 0 > income Statement > EBITDA

-28815000

Quarters > 0 > income Statement > operating Margin

-9.689393219196432

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

-19000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

965953000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

586520000

Quarters > 0 > balance Sheet > inventories

259457000

Quarters > 0 > balance Sheet > total Current Assets

1837127000

Quarters > 0 > balance Sheet > property Plant Equipment

158915000

Quarters > 0 > balance Sheet > total Assets

2002596000

Quarters > 0 > balance Sheet > payables

68147000

Quarters > 0 > balance Sheet > short Term Debt

434000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

107219000

Quarters > 0 > balance Sheet > equity

1917361000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-46249000

Quarters > 0 > cash Flow > depreciation

14375000

Quarters > 0 > cash Flow > change In Working Capital

-265442000

Quarters > 0 > cash Flow > cash From Operations

-68911000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

1347000

Quarters > 0 > cash Flow > cash From Financing

-227000

Quarters > 0 > cash Flow > net Change In Cash

1091251000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.019044284067130716

Quarters > 0 > ratios > PB

0.2686890992358768

Quarters > 0 > ratios > ROE

-2.3259052416315966

Quarters > 0 > ratios > ROA

-2.226909471505985

Quarters > 0 > ratios > FCF

-68911000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.14888859120725267

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

293821000

Quarters > 1 > income Statement > cost Of Revenue

336996000

Quarters > 1 > income Statement > gross Profit

-43175000

Quarters > 1 > income Statement > operating Expenses

18514000

Quarters > 1 > income Statement > operating Income

-61689000

Quarters > 1 > income Statement > interest Expense

45998

Quarters > 1 > income Statement > pretax Income

-61712000

Quarters > 1 > income Statement > net Income

-60328000

Quarters > 1 > income Statement > eps

-0.025762480249391467

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2341700000

Quarters > 1 > income Statement > income Tax Expense

878000

Quarters > 1 > income Statement > EBITDA

-48546000

Quarters > 1 > income Statement > operating Margin

-20.995435996746316

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

-23000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1048853000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

461516000

Quarters > 1 > balance Sheet > inventories

261472000

Quarters > 1 > balance Sheet > total Current Assets

1878643000

Quarters > 1 > balance Sheet > property Plant Equipment

197624000

Quarters > 1 > balance Sheet > total Assets

2082613000

Quarters > 1 > balance Sheet > payables

75261000

Quarters > 1 > balance Sheet > short Term Debt

401000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

114937000

Quarters > 1 > balance Sheet > equity

1990004000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

-60328000

Quarters > 1 > cash Flow > depreciation

14799000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-243843000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

1193000

Quarters > 1 > cash Flow > cash From Financing

-216000

Quarters > 1 > cash Flow > net Change In Cash

-125298000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.025762480249391467

Quarters > 1 > ratios > PB

0.25888088667158454

Quarters > 1 > ratios > ROE

-3.0315516953734765

Quarters > 1 > ratios > ROA

-2.896745578751309

Quarters > 1 > ratios > FCF

-243843000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.8299032404082758

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

146910500

Quarters > 2 > income Statement > cost Of Revenue

168498000

Quarters > 2 > income Statement > gross Profit

-21587500

Quarters > 2 > income Statement > operating Expenses

9257000

Quarters > 2 > income Statement > operating Income

-30844500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-30856000

Quarters > 2 > income Statement > net Income

-30164000

Quarters > 2 > income Statement > eps

-0.012881240124695733

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2341700000

Quarters > 2 > income Statement > income Tax Expense

439000

Quarters > 2 > income Statement > EBITDA

-24273000

Quarters > 2 > income Statement > operating Margin

-20.995435996746316

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

-11500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1048853000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

459999000

Quarters > 2 > balance Sheet > inventories

261471999

Quarters > 2 > balance Sheet > total Current Assets

1878643000

Quarters > 2 > balance Sheet > property Plant Equipment

197624000

Quarters > 2 > balance Sheet > total Assets

2082612999

Quarters > 2 > balance Sheet > payables

75261000

Quarters > 2 > balance Sheet > short Term Debt

401000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

114936999

Quarters > 2 > balance Sheet > equity

1990004000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-30164000

Quarters > 2 > cash Flow > depreciation

7399500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-121921500

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-108000

Quarters > 2 > cash Flow > net Change In Cash

-125298000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.012881240124695733

Quarters > 2 > ratios > PB

0.25888088667158454

Quarters > 2 > ratios > ROE

-1.5157758476867382

Quarters > 2 > ratios > ROA

-1.4483727900711139

Quarters > 2 > ratios > FCF

-121921500

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.8299032404082758

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

310251000

Quarters > 3 > income Statement > cost Of Revenue

369804000

Quarters > 3 > income Statement > gross Profit

-59553000

Quarters > 3 > income Statement > operating Expenses

26648000

Quarters > 3 > income Statement > operating Income

-88884000

Quarters > 3 > income Statement > interest Expense

158000

Quarters > 3 > income Statement > pretax Income

-74748000

Quarters > 3 > income Statement > net Income

-71155000

Quarters > 3 > income Statement > eps

-0.03038604432677115

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2341700000

Quarters > 3 > income Statement > income Tax Expense

-677000

Quarters > 3 > income Statement > EBITDA

-68986000

Quarters > 3 > income Statement > operating Margin

-28.649061566280203

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

14136000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1299449000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

419960000

Quarters > 3 > balance Sheet > inventories

203068000

Quarters > 3 > balance Sheet > total Current Assets

1932301000

Quarters > 3 > balance Sheet > property Plant Equipment

214129000

Quarters > 3 > balance Sheet > total Assets

2153703000

Quarters > 3 > balance Sheet > payables

74792000

Quarters > 3 > balance Sheet > short Term Debt

-2023000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

109547000

Quarters > 3 > balance Sheet > equity

2064374000

Quarters > 3 > balance Sheet > currency_symbol

HKD

Quarters > 3 > cash Flow > net Income

-71155000

Quarters > 3 > cash Flow > depreciation

16504998

Quarters > 3 > cash Flow > change In Working Capital

-75654000

Quarters > 3 > cash Flow > cash From Operations

68825000

Quarters > 3 > cash Flow > capital Expenditures

18000

Quarters > 3 > cash Flow > cash From Investing

34025000

Quarters > 3 > cash Flow > cash From Financing

-346000

Quarters > 3 > cash Flow > net Change In Cash

121979000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.03038604432677115

Quarters > 3 > ratios > PB

0.249554586523566

Quarters > 3 > ratios > ROE

-3.4468076036609645

Quarters > 3 > ratios > ROA

-3.3038445876706306

Quarters > 3 > ratios > FCF

68807000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.22177849547624343

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

756657000

Annuals > 0 > income Statement > cost Of Revenue

809646000

Annuals > 0 > income Statement > gross Profit

-52989000

Annuals > 0 > income Statement > operating Expenses

53546000

Annuals > 0 > income Statement > operating Income

-106535000

Annuals > 0 > income Statement > interest Expense

42000

Annuals > 0 > income Statement > pretax Income

-106577000

Annuals > 0 > income Statement > net Income

-104924000

Annuals > 0 > income Statement > eps

-0.04480676431652218

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2341700000

Annuals > 0 > income Statement > income Tax Expense

569000

Annuals > 0 > income Statement > EBITDA

-77361000

Annuals > 0 > income Statement > operating Margin

-14.07969529126143

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

-42000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

965953000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

586520000

Annuals > 0 > balance Sheet > inventories

259457000

Annuals > 0 > balance Sheet > total Current Assets

1837127000

Annuals > 0 > balance Sheet > property Plant Equipment

158915000

Annuals > 0 > balance Sheet > total Assets

2002596000

Annuals > 0 > balance Sheet > payables

68147000

Annuals > 0 > balance Sheet > short Term Debt

434000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

107219000

Annuals > 0 > balance Sheet > equity

1917361000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-106577000

Annuals > 0 > cash Flow > depreciation

29174000

Annuals > 0 > cash Flow > change In Working Capital

-265442000

Annuals > 0 > cash Flow > cash From Operations

-312754000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

2540000

Annuals > 0 > cash Flow > cash From Financing

-443000

Annuals > 0 > cash Flow > net Change In Cash

-333496000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-0.04480676431652218

Annuals > 0 > ratios > PB

0.2686890992358768

Annuals > 0 > ratios > ROE

-5.472313247218443

Annuals > 0 > ratios > ROA

-5.23939925976083

Annuals > 0 > ratios > FCF

-312754000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.4133365580441336

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

686073000

Annuals > 1 > income Statement > cost Of Revenue

837388000

Annuals > 1 > income Statement > gross Profit

-151315000

Annuals > 1 > income Statement > operating Expenses

58541000

Annuals > 1 > income Statement > operating Income

-209856000

Annuals > 1 > income Statement > interest Expense

309000

Annuals > 1 > income Statement > pretax Income

-210165000

Annuals > 1 > income Statement > net Income

-200545000

Annuals > 1 > income Statement > eps

-0.08564077379681428

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2341700000

Annuals > 1 > income Statement > income Tax Expense

-561000

Annuals > 1 > income Statement > EBITDA

-175958000

Annuals > 1 > income Statement > operating Margin

-30.58799865320454

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

-309000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

1299449000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

419960000

Annuals > 1 > balance Sheet > inventories

203068000

Annuals > 1 > balance Sheet > total Current Assets

1932301000

Annuals > 1 > balance Sheet > property Plant Equipment

214129000

Annuals > 1 > balance Sheet > total Assets

2153703000

Annuals > 1 > balance Sheet > payables

74792000

Annuals > 1 > balance Sheet > short Term Debt

391000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

109547000

Annuals > 1 > balance Sheet > equity

2064374000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

-200545000

Annuals > 1 > cash Flow > depreciation

33898000

Annuals > 1 > cash Flow > change In Working Capital

-64430000

Annuals > 1 > cash Flow > cash From Operations

-169776000

Annuals > 1 > cash Flow > capital Expenditures

18000

Annuals > 1 > cash Flow > cash From Investing

35605000

Annuals > 1 > cash Flow > cash From Financing

-680000

Annuals > 1 > cash Flow > net Change In Cash

-152937000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

-0.08564077379681428

Annuals > 1 > ratios > PB

0.249554586523566

Annuals > 1 > ratios > ROE

-9.714567224737378

Annuals > 1 > ratios > ROA

-9.311636748428171

Annuals > 1 > ratios > FCF

-169794000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.2474867834763939

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

810413000

Annuals > 2 > income Statement > cost Of Revenue

809297000

Annuals > 2 > income Statement > gross Profit

1116000

Annuals > 2 > income Statement > operating Expenses

392765000

Annuals > 2 > income Statement > operating Income

-391649000

Annuals > 2 > income Statement > interest Expense

297000

Annuals > 2 > income Statement > pretax Income

-391946000

Annuals > 2 > income Statement > net Income

-373296000

Annuals > 2 > income Statement > eps

-0.15941239270615365

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2341700000

Annuals > 2 > income Statement > income Tax Expense

1731000

Annuals > 2 > income Statement > EBITDA

-353354000

Annuals > 2 > income Statement > operating Margin

-48.32708754672

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

-297000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

1452386000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

477665000

Annuals > 2 > balance Sheet > inventories

191410000

Annuals > 2 > balance Sheet > total Current Assets

2149803000

Annuals > 2 > balance Sheet > property Plant Equipment

253014000

Annuals > 2 > balance Sheet > total Assets

2409630000

Annuals > 2 > balance Sheet > payables

84631000

Annuals > 2 > balance Sheet > short Term Debt

371000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

133194000

Annuals > 2 > balance Sheet > equity

2287821000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

-391946000

Annuals > 2 > cash Flow > depreciation

38295000

Annuals > 2 > cash Flow > change In Working Capital

116400000

Annuals > 2 > cash Flow > cash From Operations

-230495000

Annuals > 2 > cash Flow > capital Expenditures

6957000

Annuals > 2 > cash Flow > cash From Investing

-1056000

Annuals > 2 > cash Flow > cash From Financing

-650000

Annuals > 2 > cash Flow > net Change In Cash

-367447000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

-0.15941239270615365

Annuals > 2 > ratios > PB

0.22518107841478857

Annuals > 2 > ratios > ROE

-16.316661137387932

Annuals > 2 > ratios > ROA

-15.491838996028436

Annuals > 2 > ratios > FCF

-237452000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.2930012228332961

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1212471000

Annuals > 3 > income Statement > cost Of Revenue

1126488000

Annuals > 3 > income Statement > gross Profit

85983000

Annuals > 3 > income Statement > operating Expenses

57701000

Annuals > 3 > income Statement > operating Income

28538000

Annuals > 3 > income Statement > interest Expense

455000

Annuals > 3 > income Statement > pretax Income

28083000

Annuals > 3 > income Statement > net Income

24274000

Annuals > 3 > income Statement > eps

0.010365973438100525

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2341700000

Annuals > 3 > income Statement > income Tax Expense

2647000

Annuals > 3 > income Statement > EBITDA

64176000

Annuals > 3 > income Statement > operating Margin

2.3537057793547227

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

-455000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1819833000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

539962000

Annuals > 3 > balance Sheet > inventories

341144000

Annuals > 3 > balance Sheet > total Current Assets

2730581000

Annuals > 3 > balance Sheet > property Plant Equipment

309739000

Annuals > 3 > balance Sheet > total Assets

3047005000

Annuals > 3 > balance Sheet > payables

106661000

Annuals > 3 > balance Sheet > short Term Debt

-9723000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

156757000

Annuals > 3 > balance Sheet > equity

2881361000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

28083000

Annuals > 3 > cash Flow > depreciation

35638000

Annuals > 3 > cash Flow > change In Working Capital

38575000

Annuals > 3 > cash Flow > cash From Operations

115058000

Annuals > 3 > cash Flow > capital Expenditures

90204000

Annuals > 3 > cash Flow > cash From Investing

-83909000

Annuals > 3 > cash Flow > cash From Financing

-1270000

Annuals > 3 > cash Flow > net Change In Cash

79578000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.010365973438100525

Annuals > 3 > ratios > PB

0.1787953678834412

Annuals > 3 > ratios > ROE

0.8424491065159831

Annuals > 3 > ratios > ROA

0.7966511377565839

Annuals > 3 > ratios > FCF

24854000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.020498634606518424

Annuals > 3 > health Score

51

Valuation > metrics > PE

-0.019044284067130716

Valuation > metrics > PB

0.2686890992358768

Valuation > final Score

70

Valuation > verdict

73.1% Undervalued

Profitability > metrics > ROE

-2.3259052416315966

Profitability > metrics > ROA

-2.4274859604153662

Profitability > metrics > Net Margin

-0.0963537840617411

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0559200901655974

Risk > metrics > Interest Coverage

-11217.108554277138

Risk > final Score

-44808

Risk > verdict

High

Liquidity > metrics > Current Ratio

26.78769630072469

Liquidity > metrics > Quick Ratio

23.004476458494334

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

-5304

Prev Risks > 1

41

Prev Risks > 2

-2190

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:39:21.574Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

HKD

Earnings History > 1 > eps Actual

0.0004

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0004

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

HKD

Earnings History > 2 > eps Actual

0.0004

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0004

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

HKD

Earnings History > 3 > eps Actual

0.0003

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0003

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

HKD

Earnings History > 4 > eps Actual

0.0003

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0003

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

HKD

Earnings History > 5 > eps Actual

0.0003

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0003

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

HKD

Earnings History > 6 > eps Actual

0.0003

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0003

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

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

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

HKD

Earnings History > 8 > eps Actual

0.0007

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0007

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

HKD

Earnings History > 9 > eps Actual

0.0004

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0004

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

HKD

Earnings History > 10 > eps Actual

0.0004

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0004

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

HKD

Earnings History > 11 > eps Actual

0.0002

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0002

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

HKD

Earnings History > 12 > eps Actual

0.0002

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0002

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

HKD

Earnings History > 13 > eps Actual

-0.0003

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0003

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

HKD

Earnings History > 14 > eps Actual

-0.0003

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

HKD

Earnings History > 15 > eps Actual

-0.0011

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0011

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

HKD

Earnings History > 16 > eps Actual

-0.0011

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0011

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

HKD

Earnings History > 17 > eps Actual

-0.0012

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0012

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

HKD

Earnings History > 18 > eps Actual

-0.0012

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0012

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

HKD

Earnings History > 19 > eps Actual

-0.0016

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0016

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

HKD

Earnings History > 20 > eps Actual

-0.0016

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0016

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

HKD

Earnings History > 21 > eps Actual

-0.0013

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0013

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

HKD

Earnings History > 22 > eps Actual

-0.0013

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0013

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

HKD

Earnings History > 23 > eps Actual

-0.0049

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0049

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

HKD

Earnings History > 24 > eps Actual

-0.0049

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0049

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

HKD

Earnings History > 25 > eps Actual

-0.0032

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0032

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

HKD

Earnings History > 26 > eps Actual

-0.0027

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0027

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

HKD

Earnings History > 27 > eps Actual

-0.0032

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0032

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

HKD

Earnings History > 28 > eps Actual

-0.0032

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0032

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

HKD

Earnings History > 29 > eps Actual

0.0008

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0008

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

HKD

Earnings History > 30 > eps Actual

0.0008

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0008

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

HKD

Earnings History > 31 > eps Actual

-0.0009

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0009

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

HKD

Earnings History > 32 > eps Actual

-0.0009

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0009

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

HKD

Earnings History > 33 > eps Actual

-0.0128

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0128

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

HKD

Earnings History > 34 > eps Actual

-0.0128

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0128

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

HKD

Earnings History > 35 > eps Actual

-0.0196

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0196

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

HKD

Earnings History > 36 > eps Actual

-0.0195

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0195

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

HKD

Earnings History > 37 > eps Actual

-0.0067

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0067

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

HKD

Earnings History > 38 > eps Actual

-0.0067

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0067

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

HKD

Earnings History > 39 > eps Actual

0.0077

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0077

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

HKD

Earnings History > 40 > eps Actual

0.0077

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0077

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

HKD

Earnings History > 41 > eps Actual

0.0118

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0118

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

HKD

Earnings History > 42 > eps Actual

0.0118

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0118

Earnings History > 42 > surprise Percent

-