_id

69105e2cccc777a4e85d5909

Ticker

DVNHF

Name

Frontier Services Group Limited

Exchange

PINK

Address

Far East Finance Centre, Admiralty, Hong Kong

Country

USA

Sector

Industrials

Industry

Conglomerates

Currency

USD

Website

https://www.fsgroup.com

Description

Frontier Services Group Limited, an investment holding company, provides aviation, logistics, security, insurance, and infrastructure related services. It operates through Aviation and Logistics Business; Security, Insurance and Infrastructure Business; and Healthcare Business segments. The company offers online financial market information. Its security services include protective services and specialized training services; logistics services comprise engineering project logistics services and special logistics services, such as transportation of valuables; and infrastructure solutions include project planning, business consulting, investment and financing, engineering design, project implementation and operation, and support services. In addition, the company provides financial market information, airport management, and healthcare services. Further, it engages in the sale of medical and healthcare products. It serves the oil and gas, mining, finance, energy, and infrastructure industries, as well as international organizations. It operates in Africa, Europe, the People's Republic of China, Mainland China, Hong Kong, southeast Asia, and the Middle East. Frontier Services Group Limited was incorporated in 1989 and is headquartered in Admiralty, Hong Kong.

Last Close

0.009

Volume

20000

Current Price

0.01

Change

0

Last Updated

2026-01-02T12:56:23.945Z

Image

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Ipo Date

-

Market Cap

65998668

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

318899000

Cost Of Revenue

275053000

Gross Profit

43846000

Operating Expenses

40009000

Operating Income

3837000

Interest Expense

5625000

Pretax Income

-1692000

Net Income

-8241000

Eps

-0.003428912545900073

Dividends Per Share

-

Shares Outstanding

2403385881

Income Tax Expense

258000

EBITDA

-2734500

Operating Margin

1.2032022678026584

Total Other Income Expense Net

-5529000

Cash

133795999

Short Term Investments

-

Receivables

264846000

Inventories

6210000

Total Current Assets

491894000

Property Plant Equipment

143583000

Total Assets

874990000

Payables

92398000

Short Term Debt

85078000

Long Term Debt

-

Total Liabilities

481397000

Equity

263910000

Bs_currency_symbol

-

Depreciation

15516500

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.09106839001932476

ROE

-3.122655450721837

ROA

-0.9418393353066892

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

31

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

318899000

Quarters > 0 > income Statement > cost Of Revenue

275053000

Quarters > 0 > income Statement > gross Profit

43846000

Quarters > 0 > income Statement > operating Expenses

40009000

Quarters > 0 > income Statement > operating Income

3837000

Quarters > 0 > income Statement > interest Expense

5625000

Quarters > 0 > income Statement > pretax Income

-1692000

Quarters > 0 > income Statement > net Income

-8241000

Quarters > 0 > income Statement > eps

-0.003428912545900073

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2403385881

Quarters > 0 > income Statement > income Tax Expense

258000

Quarters > 0 > income Statement > EBITDA

-2734500

Quarters > 0 > income Statement > operating Margin

1.2032022678026584

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

-5529000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

133795999

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

264846000

Quarters > 0 > balance Sheet > inventories

6210000

Quarters > 0 > balance Sheet > total Current Assets

491894000

Quarters > 0 > balance Sheet > property Plant Equipment

143583000

Quarters > 0 > balance Sheet > total Assets

874990000

Quarters > 0 > balance Sheet > payables

92398000

Quarters > 0 > balance Sheet > short Term Debt

85078000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

481397000

Quarters > 0 > balance Sheet > equity

263910000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-8241000

Quarters > 0 > cash Flow > depreciation

15516500

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

-0.003428912545900073

Quarters > 0 > ratios > PB

0.09106839001932476

Quarters > 0 > ratios > ROE

-3.122655450721837

Quarters > 0 > ratios > ROA

-0.9418393353066892

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

369434000

Quarters > 1 > income Statement > cost Of Revenue

364903000

Quarters > 1 > income Statement > gross Profit

4531000

Quarters > 1 > income Statement > operating Expenses

103667000

Quarters > 1 > income Statement > operating Income

-99136000

Quarters > 1 > income Statement > interest Expense

1309000

Quarters > 1 > income Statement > pretax Income

-105569000

Quarters > 1 > income Statement > net Income

-103916000

Quarters > 1 > income Statement > eps

-0.043237334803998544

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2403385881

Quarters > 1 > income Statement > income Tax Expense

-260000

Quarters > 1 > income Statement > EBITDA

-96410000

Quarters > 1 > income Statement > operating Margin

-26.83456314253696

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

-6433000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

163857000

Quarters > 1 > balance Sheet > short Term Investments

29741000

Quarters > 1 > balance Sheet > receivables

178885000

Quarters > 1 > balance Sheet > inventories

5614000

Quarters > 1 > balance Sheet > total Current Assets

514759000

Quarters > 1 > balance Sheet > property Plant Equipment

148743000

Quarters > 1 > balance Sheet > total Assets

911023000

Quarters > 1 > balance Sheet > payables

95122000

Quarters > 1 > balance Sheet > short Term Debt

147753000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

513772000

Quarters > 1 > balance Sheet > equity

273651000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

-100030000

Quarters > 1 > cash Flow > depreciation

20371000

Quarters > 1 > cash Flow > change In Working Capital

61485000

Quarters > 1 > cash Flow > cash From Operations

61097000

Quarters > 1 > cash Flow > capital Expenditures

19127000

Quarters > 1 > cash Flow > cash From Investing

-2525000

Quarters > 1 > cash Flow > cash From Financing

-90731000

Quarters > 1 > cash Flow > net Change In Cash

161989000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.043237334803998544

Quarters > 1 > ratios > PB

0.08782668000482366

Quarters > 1 > ratios > ROE

-37.97391568092205

Quarters > 1 > ratios > ROA

-11.406517727872952

Quarters > 1 > ratios > FCF

41970000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.11360621924349139

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

384121000

Quarters > 2 > income Statement > cost Of Revenue

323110000

Quarters > 2 > income Statement > gross Profit

61011000

Quarters > 2 > income Statement > operating Expenses

36322000

Quarters > 2 > income Statement > operating Income

24689000

Quarters > 2 > income Statement > interest Expense

20528000

Quarters > 2 > income Statement > pretax Income

14562000

Quarters > 2 > income Statement > net Income

34000

Quarters > 2 > income Statement > eps

0.000014146708719888665

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2403385881

Quarters > 2 > income Statement > income Tax Expense

9249000

Quarters > 2 > income Statement > EBITDA

61564000

Quarters > 2 > income Statement > operating Margin

6.427401782250905

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

-10127000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

201847000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

285662000

Quarters > 2 > balance Sheet > inventories

6184000

Quarters > 2 > balance Sheet > total Current Assets

547653000

Quarters > 2 > balance Sheet > property Plant Equipment

101359000

Quarters > 2 > balance Sheet > total Assets

1024336000

Quarters > 2 > balance Sheet > payables

111548000

Quarters > 2 > balance Sheet > short Term Debt

224441000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

526419000

Quarters > 2 > balance Sheet > equity

372902000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

34000

Quarters > 2 > cash Flow > depreciation

16571000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

12923000

Quarters > 2 > cash Flow > capital Expenditures

37668000

Quarters > 2 > cash Flow > cash From Investing

-6761000

Quarters > 2 > cash Flow > cash From Financing

-2901000

Quarters > 2 > cash Flow > net Change In Cash

1868000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.000014146708719888665

Quarters > 2 > ratios > PB

0.06445087130130704

Quarters > 2 > ratios > ROE

0.009117677030426223

Quarters > 2 > ratios > ROA

0.0033192233798284934

Quarters > 2 > ratios > FCF

-24745000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.06441980521762673

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

192060500

Quarters > 3 > income Statement > cost Of Revenue

161555000

Quarters > 3 > income Statement > gross Profit

30505500

Quarters > 3 > income Statement > operating Expenses

18161000

Quarters > 3 > income Statement > operating Income

12344500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

7281000

Quarters > 3 > income Statement > net Income

17000

Quarters > 3 > income Statement > eps

0.0000070733543599443325

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2403385881

Quarters > 3 > income Statement > income Tax Expense

4624500

Quarters > 3 > income Statement > EBITDA

30782000

Quarters > 3 > income Statement > operating Margin

6.427401782250905

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

-5063500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

201847000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

285662000

Quarters > 3 > balance Sheet > inventories

6184000

Quarters > 3 > balance Sheet > total Current Assets

547653000

Quarters > 3 > balance Sheet > property Plant Equipment

101359000

Quarters > 3 > balance Sheet > total Assets

1024336000

Quarters > 3 > balance Sheet > payables

111548000

Quarters > 3 > balance Sheet > short Term Debt

224441000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

526419000

Quarters > 3 > balance Sheet > equity

372902000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

17000

Quarters > 3 > cash Flow > depreciation

8285500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

6461500

Quarters > 3 > cash Flow > capital Expenditures

18834000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1450500

Quarters > 3 > cash Flow > net Change In Cash

1868000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0000070733543599443325

Quarters > 3 > ratios > PB

0.06445087130130704

Quarters > 3 > ratios > ROE

0.004558838515213112

Quarters > 3 > ratios > ROA

0.0016596116899142467

Quarters > 3 > ratios > FCF

-12372500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.06441980521762673

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

753555000

Annuals > 0 > income Statement > cost Of Revenue

688013000

Annuals > 0 > income Statement > gross Profit

65542000

Annuals > 0 > income Statement > operating Expenses

139989000

Annuals > 0 > income Statement > operating Income

-74447000

Annuals > 0 > income Statement > interest Expense

19219000

Annuals > 0 > income Statement > pretax Income

-91007000

Annuals > 0 > income Statement > net Income

-103882000

Annuals > 0 > income Statement > eps

-0.043223188095278656

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2403385881

Annuals > 0 > income Statement > income Tax Expense

8989000

Annuals > 0 > income Statement > EBITDA

-34846000

Annuals > 0 > income Statement > operating Margin

-9.879438129930794

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

-16560000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

163857000

Annuals > 0 > balance Sheet > short Term Investments

29741000

Annuals > 0 > balance Sheet > receivables

178885000

Annuals > 0 > balance Sheet > inventories

5614000

Annuals > 0 > balance Sheet > total Current Assets

514759000

Annuals > 0 > balance Sheet > property Plant Equipment

148743000

Annuals > 0 > balance Sheet > total Assets

911023000

Annuals > 0 > balance Sheet > payables

95122000

Annuals > 0 > balance Sheet > short Term Debt

147753000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

513772000

Annuals > 0 > balance Sheet > equity

273651000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-99996000

Annuals > 0 > cash Flow > depreciation

36942000

Annuals > 0 > cash Flow > change In Working Capital

61485000

Annuals > 0 > cash Flow > cash From Operations

74020000

Annuals > 0 > cash Flow > capital Expenditures

56795000

Annuals > 0 > cash Flow > cash From Investing

-9286000

Annuals > 0 > cash Flow > cash From Financing

-93632000

Annuals > 0 > cash Flow > net Change In Cash

-34254000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-0.043223188095278656

Annuals > 0 > ratios > PB

0.08782668000482366

Annuals > 0 > ratios > ROE

-37.96149109632342

Annuals > 0 > ratios > ROA

-11.402785659637573

Annuals > 0 > ratios > FCF

17225000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.022858318238217514

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

812918000

Annuals > 1 > income Statement > cost Of Revenue

682832000

Annuals > 1 > income Statement > gross Profit

130086000

Annuals > 1 > income Statement > operating Expenses

53768000

Annuals > 1 > income Statement > operating Income

76318000

Annuals > 1 > income Statement > interest Expense

20060000

Annuals > 1 > income Statement > pretax Income

59847000

Annuals > 1 > income Statement > net Income

51175000

Annuals > 1 > income Statement > eps

0.02144175550598744

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2386698234

Annuals > 1 > income Statement > income Tax Expense

6359000

Annuals > 1 > income Statement > EBITDA

112203000

Annuals > 1 > income Statement > operating Margin

9.388154770837895

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

-16471000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

198111000

Annuals > 1 > balance Sheet > short Term Investments

23629000

Annuals > 1 > balance Sheet > receivables

302640000

Annuals > 1 > balance Sheet > inventories

5004000

Annuals > 1 > balance Sheet > total Current Assets

568225000

Annuals > 1 > balance Sheet > property Plant Equipment

132584000

Annuals > 1 > balance Sheet > total Assets

1056457000

Annuals > 1 > balance Sheet > payables

141017000

Annuals > 1 > balance Sheet > short Term Debt

215746000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

553485000

Annuals > 1 > balance Sheet > equity

382922000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

53488000

Annuals > 1 > cash Flow > depreciation

32296000

Annuals > 1 > cash Flow > change In Working Capital

-18855000

Annuals > 1 > cash Flow > cash From Operations

51218000

Annuals > 1 > cash Flow > capital Expenditures

28061000

Annuals > 1 > cash Flow > cash From Investing

-22548000

Annuals > 1 > cash Flow > cash From Financing

-13921000

Annuals > 1 > cash Flow > net Change In Cash

11321000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

0.02144175550598744

Annuals > 1 > ratios > PB

0.06232857433106482

Annuals > 1 > ratios > ROE

13.364340518434565

Annuals > 1 > ratios > ROA

4.84402110071683

Annuals > 1 > ratios > FCF

23157000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.028486267987669112

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

964246000

Annuals > 2 > income Statement > cost Of Revenue

918094000

Annuals > 2 > income Statement > gross Profit

46152000

Annuals > 2 > income Statement > operating Expenses

76415000

Annuals > 2 > income Statement > operating Income

4210000

Annuals > 2 > income Statement > interest Expense

4035515

Annuals > 2 > income Statement > pretax Income

-13084000

Annuals > 2 > income Statement > net Income

-28966000

Annuals > 2 > income Statement > eps

-0.012353194084526776

Annuals > 2 > income Statement > dividends Per Share

3607000

Annuals > 2 > income Statement > shares Outstanding

2344818660

Annuals > 2 > income Statement > income Tax Expense

13166000

Annuals > 2 > income Statement > EBITDA

59509000

Annuals > 2 > income Statement > operating Margin

0.4366105744799563

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

-17294000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

186790000

Annuals > 2 > balance Sheet > short Term Investments

20981000

Annuals > 2 > balance Sheet > receivables

344162000

Annuals > 2 > balance Sheet > inventories

5316000

Annuals > 2 > balance Sheet > total Current Assets

545283000

Annuals > 2 > balance Sheet > property Plant Equipment

143918000

Annuals > 2 > balance Sheet > total Assets

1091440000

Annuals > 2 > balance Sheet > payables

154056000

Annuals > 2 > balance Sheet > short Term Debt

15322000

Annuals > 2 > balance Sheet > long Term Debt

190084000

Annuals > 2 > balance Sheet > total Liabilities

620865000

Annuals > 2 > balance Sheet > equity

351738000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

-26250000

Annuals > 2 > cash Flow > depreciation

46928000

Annuals > 2 > cash Flow > change In Working Capital

-34729000

Annuals > 2 > cash Flow > cash From Operations

-20460000

Annuals > 2 > cash Flow > capital Expenditures

14219000

Annuals > 2 > cash Flow > cash From Investing

11225000

Annuals > 2 > cash Flow > cash From Financing

-65713000

Annuals > 2 > cash Flow > net Change In Cash

-80641000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

-0.012353194084526776

Annuals > 2 > ratios > PB

0.06666378554492265

Annuals > 2 > ratios > ROE

-8.235106812457

Annuals > 2 > ratios > ROA

-2.653925089789636

Annuals > 2 > ratios > FCF

-34679000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.03596488862800572

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

756123000

Annuals > 3 > income Statement > cost Of Revenue

771321000

Annuals > 3 > income Statement > gross Profit

40079000

Annuals > 3 > income Statement > operating Expenses

162616000

Annuals > 3 > income Statement > operating Income

-122537000

Annuals > 3 > income Statement > interest Expense

13609000

Annuals > 3 > income Statement > pretax Income

-142787000

Annuals > 3 > income Statement > net Income

-159699000

Annuals > 3 > income Statement > eps

-0.06810718573861912

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2344818660

Annuals > 3 > income Statement > income Tax Expense

14392000

Annuals > 3 > income Statement > EBITDA

-95717000

Annuals > 3 > income Statement > operating Margin

-16.205961199434483

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

-20250000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

267431000

Annuals > 3 > balance Sheet > short Term Investments

37040000

Annuals > 3 > balance Sheet > receivables

207543000

Annuals > 3 > balance Sheet > inventories

4724000

Annuals > 3 > balance Sheet > total Current Assets

563399000

Annuals > 3 > balance Sheet > property Plant Equipment

193706000

Annuals > 3 > balance Sheet > total Assets

1173473000

Annuals > 3 > balance Sheet > payables

69646000

Annuals > 3 > balance Sheet > short Term Debt

52260000

Annuals > 3 > balance Sheet > long Term Debt

172840000

Annuals > 3 > balance Sheet > total Liabilities

668323000

Annuals > 3 > balance Sheet > equity

384639000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-157179000

Annuals > 3 > cash Flow > depreciation

49684000

Annuals > 3 > cash Flow > change In Working Capital

13769000

Annuals > 3 > cash Flow > cash From Operations

-22324000

Annuals > 3 > cash Flow > capital Expenditures

34294000

Annuals > 3 > cash Flow > cash From Investing

-192669000

Annuals > 3 > cash Flow > cash From Financing

160798000

Annuals > 3 > cash Flow > net Change In Cash

-51250000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.06810718573861912

Annuals > 3 > ratios > PB

0.06096154212131375

Annuals > 3 > ratios > ROE

-41.51919072168969

Annuals > 3 > ratios > ROA

-13.609090281582958

Annuals > 3 > ratios > FCF

-56618000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.0748793516398787

Annuals > 3 > health Score

24

Valuation > metrics > PE

-0.003428912545900073

Valuation > metrics > PB

0.09106839001932476

Valuation > final Score

70

Valuation > verdict

90.9% Undervalued

Profitability > metrics > ROE

-3.122655450721837

Profitability > metrics > ROA

-1.6753609517497672

Profitability > metrics > Net Margin

-0.025842037761172033

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8240953355310523

Risk > metrics > Interest Coverage

0.6821333333333334

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.771608555523

Liquidity > metrics > Quick Ratio

2.7366179089003584

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-273

Prev Risks > 1

35

Prev Risks > 2

32

Prev Liquidities > 0

100

Prev Liquidities > 1

91

Prev Liquidities > 2

91

Updated At

2026-01-20T21:44:32.602Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

HKD

Earnings History > 0 > eps Actual

-0.0016

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0016

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

HKD

Earnings History > 1 > eps Actual

-0.0016

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0016

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

HKD

Earnings History > 2 > eps Actual

-0.0027

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0027

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

HKD

Earnings History > 3 > eps Actual

-0.0027

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0027

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

HKD

Earnings History > 4 > eps Actual

-0.0036

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0036

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

HKD

Earnings History > 5 > eps Actual

-0.0036

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0036

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

HKD

Earnings History > 6 > eps Actual

-0.0061

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0061

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

HKD

Earnings History > 7 > eps Actual

-0.006

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.006

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

HKD

Earnings History > 8 > eps Actual

-0.0036

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0036

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

HKD

Earnings History > 9 > eps Actual

-0.0036

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0036

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

HKD

Earnings History > 10 > eps Actual

-0.004

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.004

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

HKD

Earnings History > 11 > eps Actual

-0.004

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.004

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

HKD

Earnings History > 12 > eps Actual

-0.0047

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0047

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

HKD

Earnings History > 13 > eps Actual

-0.0047

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0047

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

HKD

Earnings History > 14 > eps Actual

-0.0062

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0062

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

HKD

Earnings History > 15 > eps Actual

-0.0062

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0062

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

HKD

Earnings History > 16 > eps Actual

-0.0038

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0038

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

HKD

Earnings History > 17 > eps Actual

-0.0039

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0039

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

HKD

Earnings History > 18 > eps Actual

-0.0055

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0055

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

HKD

Earnings History > 19 > eps Actual

-0.0055

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0055

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

HKD

Earnings History > 20 > eps Actual

-0.0055

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0055

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

HKD

Earnings History > 21 > eps Actual

-0.0055

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0055

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

HKD

Earnings History > 22 > eps Actual

-0.015

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.015

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

HKD

Earnings History > 23 > eps Actual

-0.015

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.015

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

HKD

Earnings History > 24 > eps Actual

0.0068

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0068

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

HKD

Earnings History > 25 > eps Actual

0.0068

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0068

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

HKD

Earnings History > 26 > eps Actual

-0.0001

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0001

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

HKD

Earnings History > 27 > eps Actual

-0.0001

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0001

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

HKD

Earnings History > 28 > eps Actual

-0.0074

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0074

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

HKD

Earnings History > 29 > eps Actual

-0.0073

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0073

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-03-31

Earnings History > 30 > report Date

2013-06-30

Earnings History > 30 > date

2013-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

HKD

Earnings History > 30 > eps Actual

-0.0017

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0017

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-12-31

Earnings History > 31 > report Date

2013-03-31

Earnings History > 31 > date

2012-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

HKD

Earnings History > 31 > eps Actual

-0.0017

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0017

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-09-30

Earnings History > 32 > report Date

2012-12-31

Earnings History > 32 > date

2012-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

HKD

Earnings History > 32 > eps Actual

-0.0025

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0025

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-06-30

Earnings History > 33 > report Date

2012-09-30

Earnings History > 33 > date

2012-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

HKD

Earnings History > 33 > eps Actual

-0.0025

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0025

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-03-31

Earnings History > 34 > report Date

2012-06-30

Earnings History > 34 > date

2012-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

HKD

Earnings History > 34 > eps Actual

0.0001

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0001

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-12-31

Earnings History > 35 > report Date

2012-03-31

Earnings History > 35 > date

2011-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

HKD

Earnings History > 35 > eps Actual

0.0001

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0001

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-09-30

Earnings History > 36 > report Date

2011-12-31

Earnings History > 36 > date

2011-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

HKD

Earnings History > 36 > eps Actual

-0.0019

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0019

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-06-30

Earnings History > 37 > report Date

2011-09-30

Earnings History > 37 > date

2011-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

HKD

Earnings History > 37 > eps Actual

-0.0019

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0019

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-03-31

Earnings History > 38 > report Date

2011-06-30

Earnings History > 38 > date

2011-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

HKD

Earnings History > 38 > eps Actual

0.0007

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0007

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-12-31

Earnings History > 39 > report Date

2011-03-31

Earnings History > 39 > date

2010-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

HKD

Earnings History > 39 > eps Actual

0.0007

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0007

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-09-30

Earnings History > 40 > report Date

2010-12-31

Earnings History > 40 > date

2010-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

HKD

Earnings History > 40 > eps Actual

0.0011

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0011

Earnings History > 40 > surprise Percent

-