_id

69105abaccc777a4e85d57b7

Ticker

DGTLF

Name

OCI International Holdings Limited

Exchange

PINK

Address

28 Hennessy Road, Hong Kong, Hong Kong

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.oci-intl.com

Description

OCI International Holdings Limited, an investment holding company, provides asset management services in Hong Kong and People's Republic of China. It also provides investment and financial advisory, securities underwriting and placing, securities trading and investments, cross-border merger and acquisition, private equity and fixed income investment, and listed securities research and investment services. In addition, the company offers fund management services; and trades in wines and beverages. The company was formerly known as Dragonite International Limited and changed its name to OCI International Holdings Limited in June 2017. OCI International Holdings Limited was incorporated in 2001 and is headquartered in Hong Kong, Hong Kong.

Last Close

0.04

Volume

-

Current Price

0.04

Change

0

Last Updated

2026-01-02T12:34:15.532Z

Image

-

Ipo Date

-

Market Cap

59990000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

34540000

Cost Of Revenue

19368000

Gross Profit

15172000

Operating Expenses

16712000

Operating Income

-1540000

Interest Expense

-

Pretax Income

-2131000

Net Income

-2105000

Eps

-0.0014035673360796046

Dividends Per Share

-

Shares Outstanding

1499750000

Income Tax Expense

-

EBITDA

-2736500

Operating Margin

-4.45859872611465

Total Other Income Expense Net

-591000

Cash

87859000

Short Term Investments

48821000

Receivables

35585000

Inventories

7541000

Total Current Assets

277389000

Property Plant Equipment

5193000

Total Assets

296924000

Payables

-

Short Term Debt

3427000

Long Term Debt

-

Total Liabilities

27923000

Equity

275347000

Bs_currency_symbol

HKD

Depreciation

469500

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

0

PB

0.2178705299131641

ROE

-0.7644898982011789

ROA

-0.7089356198892646

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

6.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

8

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

34540000

Quarters > 0 > income Statement > cost Of Revenue

19368000

Quarters > 0 > income Statement > gross Profit

15172000

Quarters > 0 > income Statement > operating Expenses

16712000

Quarters > 0 > income Statement > operating Income

-1540000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2131000

Quarters > 0 > income Statement > net Income

-2105000

Quarters > 0 > income Statement > eps

-0.0014035673360796046

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1499749920

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2736500

Quarters > 0 > income Statement > operating Margin

-4.45859872611465

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

-591000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

87859000

Quarters > 0 > balance Sheet > short Term Investments

48821000

Quarters > 0 > balance Sheet > receivables

35585000

Quarters > 0 > balance Sheet > inventories

7541000

Quarters > 0 > balance Sheet > total Current Assets

277389000

Quarters > 0 > balance Sheet > property Plant Equipment

5193000

Quarters > 0 > balance Sheet > total Assets

296924000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

3427000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

27923000

Quarters > 0 > balance Sheet > equity

275347000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-2105000

Quarters > 0 > cash Flow > depreciation

469500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0014035673360796046

Quarters > 0 > ratios > PB

0.2178705299131641

Quarters > 0 > ratios > ROE

-0.7644898982011789

Quarters > 0 > ratios > ROA

-0.7089356198892646

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

49875000

Quarters > 1 > income Statement > cost Of Revenue

26897000

Quarters > 1 > income Statement > gross Profit

22978000

Quarters > 1 > income Statement > operating Expenses

15590000

Quarters > 1 > income Statement > operating Income

7388000

Quarters > 1 > income Statement > interest Expense

169000

Quarters > 1 > income Statement > pretax Income

7712000

Quarters > 1 > income Statement > net Income

6472000

Quarters > 1 > income Statement > eps

0.0043153861278419

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1499749920

Quarters > 1 > income Statement > income Tax Expense

552000

Quarters > 1 > income Statement > EBITDA

8347000

Quarters > 1 > income Statement > operating Margin

14.813032581453633

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

324000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

67130000

Quarters > 1 > balance Sheet > short Term Investments

172349000

Quarters > 1 > balance Sheet > receivables

25042000

Quarters > 1 > balance Sheet > inventories

6667000

Quarters > 1 > balance Sheet > total Current Assets

286741000

Quarters > 1 > balance Sheet > property Plant Equipment

7178000

Quarters > 1 > balance Sheet > total Assets

308484000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

3341000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

37835000

Quarters > 1 > balance Sheet > equity

277142000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

7401000

Quarters > 1 > cash Flow > depreciation

3807000

Quarters > 1 > cash Flow > change In Working Capital

13082000

Quarters > 1 > cash Flow > cash From Operations

-7927000

Quarters > 1 > cash Flow > capital Expenditures

6000

Quarters > 1 > cash Flow > cash From Investing

-15437000

Quarters > 1 > cash Flow > cash From Financing

-1776000

Quarters > 1 > cash Flow > net Change In Cash

-25423000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0043153861278419

Quarters > 1 > ratios > PB

0.21645942080233238

Quarters > 1 > ratios > ROE

2.335264954427694

Quarters > 1 > ratios > ROA

2.0980018412624317

Quarters > 1 > ratios > FCF

-7933000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.15905764411027568

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

30784000

Quarters > 2 > income Statement > cost Of Revenue

33210000

Quarters > 2 > income Statement > gross Profit

-2426000

Quarters > 2 > income Statement > operating Expenses

13926000

Quarters > 2 > income Statement > operating Income

-16352000

Quarters > 2 > income Statement > interest Expense

210000

Quarters > 2 > income Statement > pretax Income

-16562000

Quarters > 2 > income Statement > net Income

-16251000

Quarters > 2 > income Statement > eps

-0.010835806545667294

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1499749920

Quarters > 2 > income Statement > income Tax Expense

-552000

Quarters > 2 > income Statement > EBITDA

-15879000

Quarters > 2 > income Statement > operating Margin

-53.118503118503114

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

-210000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

92553000

Quarters > 2 > balance Sheet > short Term Investments

129915000

Quarters > 2 > balance Sheet > receivables

31194000

Quarters > 2 > balance Sheet > inventories

7273000

Quarters > 2 > balance Sheet > total Current Assets

275586000

Quarters > 2 > balance Sheet > property Plant Equipment

10981000

Quarters > 2 > balance Sheet > total Assets

294778000

Quarters > 2 > balance Sheet > payables

798000

Quarters > 2 > balance Sheet > short Term Debt

3256000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

31130000

Quarters > 2 > balance Sheet > equity

270766000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

-16251000

Quarters > 2 > cash Flow > depreciation

3814000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

20679000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-16097000

Quarters > 2 > cash Flow > cash From Financing

-1777000

Quarters > 2 > cash Flow > net Change In Cash

92553000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.010835806545667294

Quarters > 2 > ratios > PB

0.22155660902772137

Quarters > 2 > ratios > ROE

-6.001861385846081

Quarters > 2 > ratios > ROA

-5.512962297050661

Quarters > 2 > ratios > FCF

20679000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.6717450623700624

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

50526000

Quarters > 3 > income Statement > cost Of Revenue

27354000

Quarters > 3 > income Statement > gross Profit

23172000

Quarters > 3 > income Statement > operating Expenses

43913000

Quarters > 3 > income Statement > operating Income

-10101000

Quarters > 3 > income Statement > interest Expense

1303000

Quarters > 3 > income Statement > pretax Income

-13952000

Quarters > 3 > income Statement > net Income

-13050000

Quarters > 3 > income Statement > eps

-0.00870145024170695

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1499750000

Quarters > 3 > income Statement > income Tax Expense

-1983000

Quarters > 3 > income Statement > EBITDA

-22803000

Quarters > 3 > income Statement > operating Margin

-19.991687448046548

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

-3851000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

89948000

Quarters > 3 > balance Sheet > short Term Investments

150897000

Quarters > 3 > balance Sheet > receivables

47949000

Quarters > 3 > balance Sheet > inventories

6719000

Quarters > 3 > balance Sheet > total Current Assets

300988000

Quarters > 3 > balance Sheet > property Plant Equipment

14795000

Quarters > 3 > balance Sheet > total Assets

323578000

Quarters > 3 > balance Sheet > payables

798000

Quarters > 3 > balance Sheet > short Term Debt

3174000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

43595000

Quarters > 3 > balance Sheet > equity

287236000

Quarters > 3 > balance Sheet > currency_symbol

HKD

Quarters > 3 > cash Flow > net Income

-13050000

Quarters > 3 > cash Flow > depreciation

3816000

Quarters > 3 > cash Flow > change In Working Capital

-10061000

Quarters > 3 > cash Flow > cash From Operations

-6787000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-14820000

Quarters > 3 > cash Flow > cash From Financing

-66141000

Quarters > 3 > cash Flow > net Change In Cash

-88090000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.00870145024170695

Quarters > 3 > ratios > PB

0.2088526507819354

Quarters > 3 > ratios > ROE

-4.543302371569023

Quarters > 3 > ratios > ROA

-4.033030675756696

Quarters > 3 > ratios > FCF

-6787000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.13432688120967423

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

80659000

Annuals > 0 > income Statement > cost Of Revenue

60107000

Annuals > 0 > income Statement > gross Profit

20552000

Annuals > 0 > income Statement > operating Expenses

29516000

Annuals > 0 > income Statement > operating Income

-8964000

Annuals > 0 > income Statement > interest Expense

379000

Annuals > 0 > income Statement > pretax Income

-8850000

Annuals > 0 > income Statement > net Income

-9779000

Annuals > 0 > income Statement > eps

-0.006520420417825393

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1499749920

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-850000

Annuals > 0 > income Statement > operating Margin

-11.113452931476958

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

114000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

67130000

Annuals > 0 > balance Sheet > short Term Investments

172349000

Annuals > 0 > balance Sheet > receivables

25042000

Annuals > 0 > balance Sheet > inventories

6667000

Annuals > 0 > balance Sheet > total Current Assets

286741000

Annuals > 0 > balance Sheet > property Plant Equipment

7178000

Annuals > 0 > balance Sheet > total Assets

308484000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

3341000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

37835000

Annuals > 0 > balance Sheet > equity

277142000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-8850000

Annuals > 0 > cash Flow > depreciation

7621000

Annuals > 0 > cash Flow > change In Working Capital

13082000

Annuals > 0 > cash Flow > cash From Operations

12752000

Annuals > 0 > cash Flow > capital Expenditures

6000

Annuals > 0 > cash Flow > cash From Investing

-31534000

Annuals > 0 > cash Flow > cash From Financing

-3553000

Annuals > 0 > cash Flow > net Change In Cash

-22818000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-0.006520420417825393

Annuals > 0 > ratios > PB

0.21645942080233238

Annuals > 0 > ratios > ROE

-3.528516067575467

Annuals > 0 > ratios > ROA

-3.170018542290686

Annuals > 0 > ratios > FCF

12746000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.1580232832046021

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

89548000

Annuals > 1 > income Statement > cost Of Revenue

33968000

Annuals > 1 > income Statement > gross Profit

55580000

Annuals > 1 > income Statement > operating Expenses

66141000

Annuals > 1 > income Statement > operating Income

-10561000

Annuals > 1 > income Statement > interest Expense

4226000

Annuals > 1 > income Statement > pretax Income

-13248000

Annuals > 1 > income Statement > net Income

-13118000

Annuals > 1 > income Statement > eps

-0.008746791598428623

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1499749920

Annuals > 1 > income Statement > income Tax Expense

-10000

Annuals > 1 > income Statement > EBITDA

-1385000

Annuals > 1 > income Statement > operating Margin

-11.793674900611963

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

-2687000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

89948000

Annuals > 1 > balance Sheet > short Term Investments

150897000

Annuals > 1 > balance Sheet > receivables

47949000

Annuals > 1 > balance Sheet > inventories

6719000

Annuals > 1 > balance Sheet > total Current Assets

300988000

Annuals > 1 > balance Sheet > property Plant Equipment

14795000

Annuals > 1 > balance Sheet > total Assets

323578000

Annuals > 1 > balance Sheet > payables

798000

Annuals > 1 > balance Sheet > short Term Debt

3174000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

43595000

Annuals > 1 > balance Sheet > equity

287236000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

-13118000

Annuals > 1 > cash Flow > depreciation

7637000

Annuals > 1 > cash Flow > change In Working Capital

-10061000

Annuals > 1 > cash Flow > cash From Operations

-20031000

Annuals > 1 > cash Flow > capital Expenditures

73000

Annuals > 1 > cash Flow > cash From Investing

-14893000

Annuals > 1 > cash Flow > cash From Financing

-105750000

Annuals > 1 > cash Flow > net Change In Cash

-140620000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

-0.008746791598428623

Annuals > 1 > ratios > PB

0.2088526396412706

Annuals > 1 > ratios > ROE

-4.566976284309766

Annuals > 1 > ratios > ROA

-4.054045701500102

Annuals > 1 > ratios > FCF

-20104000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.2245052932505472

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

30645000

Annuals > 2 > income Statement > cost Of Revenue

35459000

Annuals > 2 > income Statement > gross Profit

-4814000

Annuals > 2 > income Statement > operating Expenses

68415000

Annuals > 2 > income Statement > operating Income

-73229000

Annuals > 2 > income Statement > interest Expense

5349000

Annuals > 2 > income Statement > pretax Income

-78211000

Annuals > 2 > income Statement > net Income

-75708000

Annuals > 2 > income Statement > eps

-0.05048041609497135

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1499749920

Annuals > 2 > income Statement > income Tax Expense

22851000

Annuals > 2 > income Statement > EBITDA

-66503000

Annuals > 2 > income Statement > operating Margin

-238.95904715287975

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

-4982000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

230568000

Annuals > 2 > balance Sheet > short Term Investments

127610000

Annuals > 2 > balance Sheet > receivables

11307000

Annuals > 2 > balance Sheet > inventories

6256000

Annuals > 2 > balance Sheet > total Current Assets

389015000

Annuals > 2 > balance Sheet > property Plant Equipment

22360000

Annuals > 2 > balance Sheet > total Assets

417562000

Annuals > 2 > balance Sheet > payables

-1548000

Annuals > 2 > balance Sheet > short Term Debt

53950000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

123922000

Annuals > 2 > balance Sheet > equity

300661000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

-78211000

Annuals > 2 > cash Flow > depreciation

6359000

Annuals > 2 > cash Flow > change In Working Capital

8658000

Annuals > 2 > cash Flow > cash From Operations

-9354000

Annuals > 2 > cash Flow > capital Expenditures

3672000

Annuals > 2 > cash Flow > cash From Investing

-7328000

Annuals > 2 > cash Flow > cash From Financing

-65565000

Annuals > 2 > cash Flow > net Change In Cash

-82438000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

-0.05048041609497135

Annuals > 2 > ratios > PB

0.1995270314407256

Annuals > 2 > ratios > ROE

-25.18051892330565

Annuals > 2 > ratios > ROA

-18.130960192737845

Annuals > 2 > ratios > FCF

-13026000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.42506118453255015

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

73232000

Annuals > 3 > income Statement > cost Of Revenue

71791000

Annuals > 3 > income Statement > gross Profit

1441000

Annuals > 3 > income Statement > operating Expenses

108659000

Annuals > 3 > income Statement > operating Income

-107218000

Annuals > 3 > income Statement > interest Expense

8774000

Annuals > 3 > income Statement > pretax Income

-117281000

Annuals > 3 > income Statement > net Income

-122622000

Annuals > 3 > income Statement > eps

-0.0817616312991702

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1499749920

Annuals > 3 > income Statement > income Tax Expense

5341000

Annuals > 3 > income Statement > EBITDA

-102435000

Annuals > 3 > income Statement > operating Margin

-146.40867380380163

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

-10063000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

313006000

Annuals > 3 > balance Sheet > short Term Investments

197382000

Annuals > 3 > balance Sheet > receivables

10924000

Annuals > 3 > balance Sheet > inventories

7293000

Annuals > 3 > balance Sheet > total Current Assets

539086000

Annuals > 3 > balance Sheet > property Plant Equipment

5583000

Annuals > 3 > balance Sheet > total Assets

544669000

Annuals > 3 > balance Sheet > payables

-9169000

Annuals > 3 > balance Sheet > short Term Debt

91591000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

171876000

Annuals > 3 > balance Sheet > equity

372793000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-117281000

Annuals > 3 > cash Flow > depreciation

6072000

Annuals > 3 > cash Flow > change In Working Capital

175460000

Annuals > 3 > cash Flow > cash From Operations

203326000

Annuals > 3 > cash Flow > capital Expenditures

12000

Annuals > 3 > cash Flow > cash From Investing

249523000

Annuals > 3 > cash Flow > cash From Financing

-229829000

Annuals > 3 > cash Flow > net Change In Cash

224531000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0817616312991702

Annuals > 3 > ratios > PB

0.16092039496449773

Annuals > 3 > ratios > ROE

-32.892785004010264

Annuals > 3 > ratios > ROA

-22.51312264880138

Annuals > 3 > ratios > FCF

203314000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

2.7762999781516275

Annuals > 3 > health Score

53

Valuation > metrics > PE

-0.0014035673360796046

Valuation > metrics > PB

0.2178705299131641

Valuation > final Score

70

Valuation > verdict

78.2% Undervalued

Profitability > metrics > ROE

-0.7644898982011789

Profitability > metrics > ROA

-0.7588621033999186

Profitability > metrics > Net Margin

-0.060943833236826866

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.10141022055805947

Risk > metrics > Interest Coverage

-2.5433526011560694

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

80.94222351911293

Liquidity > metrics > Quick Ratio

78.7417566384593

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

31

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

100

Prev Risks > 1

-251

Prev Risks > 2

29

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:42:31.299Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

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

0.0001

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0001

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

0.0001

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0001

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

0.0002

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0002

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

0.0002

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0002

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

-0.0015

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0015

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

-0.0015

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0015

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

-0.0013

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0013

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

-0.0013

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0013

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

-0.0046

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0046

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

-0.0046

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0046

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

-0.0037

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0037

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

-0.0037

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0037

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

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

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

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

HKD

Earnings History > 15 > eps Actual

-0.0006

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0006

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-31

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

HKD

Earnings History > 16 > eps Actual

-0.0006

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0006

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-06-30

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

HKD

Earnings History > 17 > eps Actual

-0.0101

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0101

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-12-31

Earnings History > 18 > report Date

2016-03-31

Earnings History > 18 > date

2015-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

HKD

Earnings History > 18 > eps Actual

-0.0101

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0101

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-03-31

Earnings History > 19 > report Date

2015-06-30

Earnings History > 19 > date

2015-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

HKD

Earnings History > 19 > eps Actual

0.0039

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0039

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-12-31

Earnings History > 20 > report Date

2015-03-31

Earnings History > 20 > date

2014-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

HKD

Earnings History > 20 > eps Actual

0.0039

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0039

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-03-31

Earnings History > 21 > report Date

2014-06-30

Earnings History > 21 > date

2014-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

HKD

Earnings History > 21 > eps Actual

0.0223

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0223

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2013-12-31

Earnings History > 22 > report Date

2014-03-31

Earnings History > 22 > date

2013-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

HKD

Earnings History > 22 > eps Actual

0.0223

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0223

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-03-31

Earnings History > 23 > report Date

2013-06-30

Earnings History > 23 > date

2013-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

HKD

Earnings History > 23 > eps Actual

-0.0028

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0028

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2012-12-31

Earnings History > 24 > report Date

2013-03-31

Earnings History > 24 > date

2012-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

HKD

Earnings History > 24 > eps Actual

-0.0028

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0028

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2012-03-31

Earnings History > 25 > report Date

2012-06-30

Earnings History > 25 > date

2012-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

HKD

Earnings History > 25 > eps Actual

-0.0146

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0146

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2011-12-31

Earnings History > 26 > report Date

2012-03-31

Earnings History > 26 > date

2011-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

HKD

Earnings History > 26 > eps Actual

-0.011

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.011

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2011-09-30

Earnings History > 27 > report Date

2011-12-31

Earnings History > 27 > date

2011-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

HKD

Earnings History > 27 > eps Actual

-0.0381

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0381

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2011-06-30

Earnings History > 28 > report Date

2011-09-30

Earnings History > 28 > date

2011-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

HKD

Earnings History > 28 > eps Actual

-0.038

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.038

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2011-03-31

Earnings History > 29 > report Date

2011-06-30

Earnings History > 29 > date

2011-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

HKD

Earnings History > 29 > eps Actual

-0.1229

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.1229

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2010-12-31

Earnings History > 30 > report Date

2011-03-31

Earnings History > 30 > date

2010-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

HKD

Earnings History > 30 > eps Actual

-0.0982

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0982

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2010-09-30

Earnings History > 31 > report Date

2010-12-31

Earnings History > 31 > date

2010-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

HKD

Earnings History > 31 > eps Actual

-0.2421

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.2421

Earnings History > 31 > surprise Percent

-