_id

69105a58ccc777a4e85d5798

Ticker

DFIHY

Name

Dairy Farm International Holdings Ltd ADR

Exchange

PINK

Address

Devon House, Quarry Bay, Hong Kong

Country

USA

Sector

Consumer Defensive

Industry

Grocery Stores

Currency

USD

Website

https://www.dfiretailgroup.com

Description

DFI Retail Group Holdings Limited, together with its subsidiaries, operates as a retailer in Hong Kong, Mainland China, Macau, Taiwan, Singapore, Cambodia, Malaysia, Indonesia, and Brunei. It operates through Food, Convenience, Health and Beauty, Home Furnishings, Restaurants, and Other Retailing segments. The company operates health and beauty stores under the Mannings and Guardian brands; convenience stores under the 7-Eleven brand; food and grocery stores under the Wellcome, Market Place, Cold Storage, CS Fresh, Giant, Oliver's, 3hreesixty, San Miu, and Lucky brands; home furnishings stores under the IKEA brand; restaurants under the Maxim's brands; and department, specialty, and DIY stores under the Robinson's brand. It also engages in property and food processing; and customer loyalty programme services. The company was formerly known as Dairy Farm International Holdings Limited and changed its name to DFI Retail Group Holdings Limited in May 2022. The company was incorporated in 1886 and is based in Quarry Bay, Hong Kong. DFI Retail Group Holdings Limited is a subsidiary of Jardine Strategic Limited.

Last Close

16.76

Volume

-

Current Price

16.76

Change

0

Last Updated

2026-01-02T12:31:58.471Z

Image

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Ipo Date

-

Market Cap

4537437184

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9995

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

4387300000

Cost Of Revenue

2804200000

Gross Profit

1583100000

Operating Expenses

1411000000

Operating Income

172100000

Interest Expense

73200000

Pretax Income

-7000000

Net Income

-37600000

Eps

-0.13951762523191094

Dividends Per Share

94200000

Shares Outstanding

270730144

Income Tax Expense

30400000

EBITDA

599300000

Operating Margin

3.922685934401568

Total Other Income Expense Net

-179100000

Cash

537200000

Short Term Investments

-

Receivables

186700000

Inventories

659000000

Total Current Assets

1400800000

Property Plant Equipment

3118900000

Total Assets

5522200000

Payables

1782900000

Short Term Debt

642100000

Long Term Debt

0

Total Liabilities

4878100000

Equity

629500000

Bs_currency_symbol

USD

Depreciation

422300000

Change In Working Capital

-50900000

Cash From Operations

485300000

Capital Expenditures

51500000

Cash From Investing

848500000

Cash From Financing

-1075200000

Net Change In Cash

295300000

Cf_currency_symbol

-

PE

-

PB

7.175250198570294

ROE

-5.972994440031771

ROA

-0.6808880518633877

FCF

433800000

Fcf Percent

0.09887630205365487

Piotroski FScore

2

Health Score

18

Deep Value Investing Score

4

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

4

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4387300000

Quarters > 0 > income Statement > cost Of Revenue

2804200000

Quarters > 0 > income Statement > gross Profit

1583100000

Quarters > 0 > income Statement > operating Expenses

1411000000

Quarters > 0 > income Statement > operating Income

172100000

Quarters > 0 > income Statement > interest Expense

73200000

Quarters > 0 > income Statement > pretax Income

-7000000

Quarters > 0 > income Statement > net Income

-37600000

Quarters > 0 > income Statement > eps

-0.13951762523191094

Quarters > 0 > income Statement > dividends Per Share

94200000

Quarters > 0 > income Statement > shares Outstanding

269500000

Quarters > 0 > income Statement > income Tax Expense

30400000

Quarters > 0 > income Statement > EBITDA

599300000

Quarters > 0 > income Statement > operating Margin

3.922685934401568

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

-179100000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

537200000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

186700000

Quarters > 0 > balance Sheet > inventories

659000000

Quarters > 0 > balance Sheet > total Current Assets

1400800000

Quarters > 0 > balance Sheet > property Plant Equipment

3118900000

Quarters > 0 > balance Sheet > total Assets

5522200000

Quarters > 0 > balance Sheet > payables

1782900000

Quarters > 0 > balance Sheet > short Term Debt

642100000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

4878100000

Quarters > 0 > balance Sheet > equity

629500000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-37600000

Quarters > 0 > cash Flow > depreciation

422300000

Quarters > 0 > cash Flow > change In Working Capital

-50900000

Quarters > 0 > cash Flow > cash From Operations

485300000

Quarters > 0 > cash Flow > capital Expenditures

51500000

Quarters > 0 > cash Flow > cash From Investing

848500000

Quarters > 0 > cash Flow > cash From Financing

-1075200000

Quarters > 0 > cash Flow > net Change In Cash

295300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.13951762523191094

Quarters > 0 > ratios > PB

7.175250198570294

Quarters > 0 > ratios > ROE

-5.972994440031771

Quarters > 0 > ratios > ROA

-0.6808880518633877

Quarters > 0 > ratios > FCF

433800000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.09887630205365487

Quarters > 0 > health Score

18

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3985250000

Quarters > 1 > income Statement > cost Of Revenue

2797750000

Quarters > 1 > income Statement > gross Profit

1187500000

Quarters > 1 > income Statement > operating Expenses

952850000

Quarters > 1 > income Statement > operating Income

234650000

Quarters > 1 > income Statement > interest Expense

11900000

Quarters > 1 > income Statement > pretax Income

246900000

Quarters > 1 > income Statement > net Income

205700000

Quarters > 1 > income Statement > eps

0.761400651465798

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

270160000

Quarters > 1 > income Statement > income Tax Expense

41750000

Quarters > 1 > income Statement > EBITDA

342450000

Quarters > 1 > income Statement > operating Margin

5.887961859356377

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

12250000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

83650000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.761400651465798

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

4464000000

Quarters > 2 > income Statement > cost Of Revenue

2806600000

Quarters > 2 > income Statement > gross Profit

1657400000

Quarters > 2 > income Statement > operating Expenses

1620300000

Quarters > 2 > income Statement > operating Income

37100000

Quarters > 2 > income Statement > interest Expense

81400000

Quarters > 2 > income Statement > pretax Income

-331000000

Quarters > 2 > income Statement > net Income

-339600000

Quarters > 2 > income Statement > eps

-1.2543399571544656

Quarters > 2 > income Statement > dividends Per Share

47100000

Quarters > 2 > income Statement > shares Outstanding

270740000

Quarters > 2 > income Statement > income Tax Expense

3800000

Quarters > 2 > income Statement > EBITDA

120200000

Quarters > 2 > income Statement > operating Margin

0.8310931899641577

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

-368100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

273800000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

222700000

Quarters > 2 > balance Sheet > inventories

686300000

Quarters > 2 > balance Sheet > total Current Assets

2869600000

Quarters > 2 > balance Sheet > property Plant Equipment

3160500000

Quarters > 2 > balance Sheet > total Assets

7272000000

Quarters > 2 > balance Sheet > payables

2949800000

Quarters > 2 > balance Sheet > short Term Debt

1065300000

Quarters > 2 > balance Sheet > long Term Debt

236500000

Quarters > 2 > balance Sheet > total Liabilities

6677300000

Quarters > 2 > balance Sheet > equity

581400000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-339600000

Quarters > 2 > cash Flow > depreciation

425900000

Quarters > 2 > cash Flow > change In Working Capital

-26700000

Quarters > 2 > cash Flow > cash From Operations

505600000

Quarters > 2 > cash Flow > capital Expenditures

63300000

Quarters > 2 > cash Flow > cash From Investing

-43400000

Quarters > 2 > cash Flow > cash From Financing

-491500000

Quarters > 2 > cash Flow > net Change In Cash

-71600000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-1.2543399571544656

Quarters > 2 > ratios > PB

7.804613691090472

Quarters > 2 > ratios > ROE

-58.41073271413829

Quarters > 2 > ratios > ROA

-4.66996699669967

Quarters > 2 > ratios > FCF

442300000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.09908154121863799

Quarters > 2 > health Score

18

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

4404900000

Quarters > 3 > income Statement > cost Of Revenue

2833200000

Quarters > 3 > income Statement > gross Profit

1571700000

Quarters > 3 > income Statement > operating Expenses

1409700000

Quarters > 3 > income Statement > operating Income

150800000

Quarters > 3 > income Statement > interest Expense

74100000

Quarters > 3 > income Statement > pretax Income

118200000

Quarters > 3 > income Statement > net Income

95100000

Quarters > 3 > income Statement > eps

0.35097431355181574

Quarters > 3 > income Statement > dividends Per Share

67200000

Quarters > 3 > income Statement > shares Outstanding

270960000

Quarters > 3 > income Statement > income Tax Expense

22800000

Quarters > 3 > income Statement > EBITDA

580300000

Quarters > 3 > income Statement > operating Margin

3.4234602374628254

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

-32600000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

313500000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

222500000

Quarters > 3 > balance Sheet > inventories

634700000

Quarters > 3 > balance Sheet > total Current Assets

1185100000

Quarters > 3 > balance Sheet > property Plant Equipment

3195800000

Quarters > 3 > balance Sheet > total Assets

6674900000

Quarters > 3 > balance Sheet > payables

1835800000

Quarters > 3 > balance Sheet > short Term Debt

1223300000

Quarters > 3 > balance Sheet > long Term Debt

193900000

Quarters > 3 > balance Sheet > total Liabilities

5722500000

Quarters > 3 > balance Sheet > equity

944100000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

95100000

Quarters > 3 > cash Flow > depreciation

411500000

Quarters > 3 > cash Flow > change In Working Capital

-52400000

Quarters > 3 > cash Flow > cash From Operations

467300000

Quarters > 3 > cash Flow > capital Expenditures

90000000

Quarters > 3 > cash Flow > cash From Investing

-20200000

Quarters > 3 > cash Flow > cash From Financing

-438900000

Quarters > 3 > cash Flow > net Change In Cash

42900000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.35097431355181574

Quarters > 3 > ratios > PB

4.810178582777248

Quarters > 3 > ratios > ROE

10.073085478233237

Quarters > 3 > ratios > ROA

1.424740445549746

Quarters > 3 > ratios > FCF

377300000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.08565461190946445

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8868900000

Annuals > 0 > income Statement > cost Of Revenue

5639800000

Annuals > 0 > income Statement > gross Profit

3229100000

Annuals > 0 > income Statement > operating Expenses

3030000000

Annuals > 0 > income Statement > operating Income

199100000

Annuals > 0 > income Statement > interest Expense

155500000

Annuals > 0 > income Statement > pretax Income

-212800000

Annuals > 0 > income Statement > net Income

-244500000

Annuals > 0 > income Statement > eps

-0.9030804461845313

Annuals > 0 > income Statement > dividends Per Share

114300000

Annuals > 0 > income Statement > shares Outstanding

270740000

Annuals > 0 > income Statement > income Tax Expense

26600000

Annuals > 0 > income Statement > EBITDA

695500000

Annuals > 0 > income Statement > operating Margin

2.2449232712061247

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

-411900000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

273800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

222700000

Annuals > 0 > balance Sheet > inventories

686300000

Annuals > 0 > balance Sheet > total Current Assets

2869600000

Annuals > 0 > balance Sheet > property Plant Equipment

3160500000

Annuals > 0 > balance Sheet > total Assets

7272000000

Annuals > 0 > balance Sheet > payables

2949800000

Annuals > 0 > balance Sheet > short Term Debt

1065300000

Annuals > 0 > balance Sheet > long Term Debt

236500000

Annuals > 0 > balance Sheet > total Liabilities

6677300000

Annuals > 0 > balance Sheet > equity

581400000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

343100000

Annuals > 0 > cash Flow > depreciation

837400000

Annuals > 0 > cash Flow > change In Working Capital

-79100000

Annuals > 0 > cash Flow > cash From Operations

972900000

Annuals > 0 > cash Flow > capital Expenditures

173000000

Annuals > 0 > cash Flow > cash From Investing

-63600000

Annuals > 0 > cash Flow > cash From Financing

-930400000

Annuals > 0 > cash Flow > net Change In Cash

-24400000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.9030804461845313

Annuals > 0 > ratios > PB

7.804613691090472

Annuals > 0 > ratios > ROE

-42.053663570691434

Annuals > 0 > ratios > ROA

-3.362211221122112

Annuals > 0 > ratios > FCF

799900000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.09019156828919031

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9169900000

Annuals > 1 > income Statement > cost Of Revenue

5957200000

Annuals > 1 > income Statement > gross Profit

3212700000

Annuals > 1 > income Statement > operating Expenses

3050100000

Annuals > 1 > income Statement > operating Income

162600000

Annuals > 1 > income Statement > interest Expense

151800000

Annuals > 1 > income Statement > pretax Income

71300000

Annuals > 1 > income Statement > net Income

32200000

Annuals > 1 > income Statement > eps

0.11894208037825059

Annuals > 1 > income Statement > dividends Per Share

67300000

Annuals > 1 > income Statement > shares Outstanding

270720000

Annuals > 1 > income Statement > income Tax Expense

40900000

Annuals > 1 > income Statement > EBITDA

997700000

Annuals > 1 > income Statement > operating Margin

1.7731927283830793

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

-91300000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

303400000

Annuals > 1 > balance Sheet > short Term Investments

32799999

Annuals > 1 > balance Sheet > receivables

271400000

Annuals > 1 > balance Sheet > inventories

763500000

Annuals > 1 > balance Sheet > total Current Assets

1386100000

Annuals > 1 > balance Sheet > property Plant Equipment

3370400000

Annuals > 1 > balance Sheet > total Assets

7111100000

Annuals > 1 > balance Sheet > payables

2095900000

Annuals > 1 > balance Sheet > short Term Debt

1333100000

Annuals > 1 > balance Sheet > long Term Debt

153000000

Annuals > 1 > balance Sheet > total Liabilities

6123000000

Annuals > 1 > balance Sheet > equity

980200000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

32200000

Annuals > 1 > cash Flow > depreciation

827200000

Annuals > 1 > cash Flow > change In Working Capital

45400000

Annuals > 1 > cash Flow > cash From Operations

1043600000

Annuals > 1 > cash Flow > capital Expenditures

196300000

Annuals > 1 > cash Flow > cash From Investing

-94600000

Annuals > 1 > cash Flow > cash From Financing

-867600000

Annuals > 1 > cash Flow > net Change In Cash

84500000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.11894208037825059

Annuals > 1 > ratios > PB

4.628919812283208

Annuals > 1 > ratios > ROE

3.2850438685982453

Annuals > 1 > ratios > ROA

0.4528132075206368

Annuals > 1 > ratios > FCF

847300000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.09240013522502971

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9174200000

Annuals > 2 > income Statement > cost Of Revenue

6139900000

Annuals > 2 > income Statement > gross Profit

3034300000

Annuals > 2 > income Statement > operating Expenses

2821500000

Annuals > 2 > income Statement > operating Income

244300000

Annuals > 2 > income Statement > interest Expense

126400000

Annuals > 2 > income Statement > pretax Income

-89300000

Annuals > 2 > income Statement > net Income

-114600000

Annuals > 2 > income Statement > eps

-0.42545292545292546

Annuals > 2 > income Statement > dividends Per Share

101400000

Annuals > 2 > income Statement > shares Outstanding

269360000

Annuals > 2 > income Statement > income Tax Expense

31300000

Annuals > 2 > income Statement > EBITDA

1110100000

Annuals > 2 > income Statement > operating Margin

2.6629024874103466

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

-333600000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

196800000

Annuals > 2 > balance Sheet > short Term Investments

33900000

Annuals > 2 > balance Sheet > receivables

252900000

Annuals > 2 > balance Sheet > inventories

871400000

Annuals > 2 > balance Sheet > total Current Assets

1440200000

Annuals > 2 > balance Sheet > property Plant Equipment

3473000000

Annuals > 2 > balance Sheet > total Assets

7326300000

Annuals > 2 > balance Sheet > payables

1214500000

Annuals > 2 > balance Sheet > short Term Debt

1423800000

Annuals > 2 > balance Sheet > long Term Debt

258700000

Annuals > 2 > balance Sheet > total Liabilities

6384900000

Annuals > 2 > balance Sheet > equity

947100000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

209200000

Annuals > 2 > cash Flow > depreciation

861000000

Annuals > 2 > cash Flow > change In Working Capital

-6700000

Annuals > 2 > cash Flow > cash From Operations

939800000

Annuals > 2 > cash Flow > capital Expenditures

243700000

Annuals > 2 > cash Flow > cash From Investing

-201000000

Annuals > 2 > cash Flow > cash From Financing

-728300000

Annuals > 2 > cash Flow > net Change In Cash

3700000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.42545292545292546

Annuals > 2 > ratios > PB

4.766628233555063

Annuals > 2 > ratios > ROE

-12.100095026924295

Annuals > 2 > ratios > ROA

-1.564227509111011

Annuals > 2 > ratios > FCF

696100000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.07587582568507335

Annuals > 2 > health Score

18

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9188200000

Annuals > 3 > income Statement > cost Of Revenue

6176700000

Annuals > 3 > income Statement > gross Profit

3011500000

Annuals > 3 > income Statement > operating Expenses

2731700000

Annuals > 3 > income Statement > operating Income

310800000

Annuals > 3 > income Statement > interest Expense

119500000

Annuals > 3 > income Statement > pretax Income

150200000

Annuals > 3 > income Statement > net Income

102900000

Annuals > 3 > income Statement > eps

0.380237972064149

Annuals > 3 > income Statement > dividends Per Share

196200000

Annuals > 3 > income Statement > shares Outstanding

270620000

Annuals > 3 > income Statement > income Tax Expense

58900000

Annuals > 3 > income Statement > EBITDA

1197200000

Annuals > 3 > income Statement > operating Margin

3.3825994209964954

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

-160600000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

165900000

Annuals > 3 > balance Sheet > short Term Investments

44500000

Annuals > 3 > balance Sheet > receivables

232000000

Annuals > 3 > balance Sheet > inventories

781900000

Annuals > 3 > balance Sheet > total Current Assets

1325000000

Annuals > 3 > balance Sheet > property Plant Equipment

3550900000

Annuals > 3 > balance Sheet > total Assets

7604800000

Annuals > 3 > balance Sheet > payables

1181200000

Annuals > 3 > balance Sheet > short Term Debt

1383800000

Annuals > 3 > balance Sheet > long Term Debt

310800000

Annuals > 3 > balance Sheet > total Liabilities

6337600000

Annuals > 3 > balance Sheet > equity

1267200000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

310800000

Annuals > 3 > cash Flow > depreciation

885700000

Annuals > 3 > cash Flow > change In Working Capital

-10400000

Annuals > 3 > cash Flow > cash From Operations

942300000

Annuals > 3 > cash Flow > capital Expenditures

212000000

Annuals > 3 > cash Flow > cash From Investing

-124700000

Annuals > 3 > cash Flow > cash From Financing

-841300000

Annuals > 3 > cash Flow > net Change In Cash

-24200000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.380237972064149

Annuals > 3 > ratios > PB

3.579222853535354

Annuals > 3 > ratios > ROE

8.120265151515152

Annuals > 3 > ratios > ROA

1.3530927835051547

Annuals > 3 > ratios > FCF

730300000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07948237957380118

Annuals > 3 > health Score

42

Valuation > metrics > PE

-0.13951762523191094

Valuation > metrics > PB

7.175250198570294

Valuation > final Score

20

Valuation > verdict

139.2% Overvalued

Profitability > metrics > ROE

-5.972994440031771

Profitability > metrics > ROA

-2.6841804683038264

Profitability > metrics > Net Margin

-0.008570191233788434

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.749166004765687

Risk > metrics > Interest Coverage

2.351092896174863

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5776494845360824

Liquidity > metrics > Quick Ratio

0.3058969072164948

Liquidity > final Score

25

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

20

Prev Valuations > 2

51.89821417222752

Prev Profitabilities > 0

43

Prev Profitabilities > 1

0

Prev Profitabilities > 2

47

Prev Risks > 0

70

Prev Risks > 1

8

Prev Risks > 2

14

Prev Liquidities > 0

50

Prev Liquidities > 1

37

Prev Liquidities > 2

19

Updated At

2026-01-20T21:42:25.068Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-09

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

2025-06-30

Earnings History > 1 > report Date

2025-07-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.03

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

-0.25

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.25

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

0.0062

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0062

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

0.0062

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0062

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

0.0576

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0576

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

0.0576

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0576

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

0.0426

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0426

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

0.0426

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0426

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

0.0538

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0538

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

0.0538

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0538

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

0.0658

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0658

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

0.0658

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0658

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

-0.0343

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0343

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

-0.0343

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0343

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

0.0657

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0657

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

0.0657

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0657

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

0.0703

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0703

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

0.0703

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0703

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

0.0784

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0784

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

0.0784

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0784

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

0.0997

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0997

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

0.0997

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0997

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

0.0737

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0737

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

0.0737

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0737

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

0.0861

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0861

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

0.0861

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0861

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

0.0708

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0708

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

0.0708

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0708

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

0.1018

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1018

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

0.1018

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1018

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

0.0864

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0864

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

0.0864

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0864

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

0.1005

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1005

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

0.1005

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1005

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

0.0847

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0847

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

0.0847

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0847

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

0.0753

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0753

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

0.0753

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0753

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

0.0897

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0897

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

0.0898

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0898

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

0.0954

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0954

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

0.0954

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0954

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

0.0838

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0838

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

0.0838

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0838

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

0.0847

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.0847

Earnings History > 45 > surprise Percent

-