_id

6910972fccc777a4e85d5ba2

Ticker

ENMHF

Name

ENM Holdings Limited

Exchange

PINK

Address

Tower 2, Nina Tower, Tsuen Wan, Hong Kong

Country

USA

Sector

Consumer Cyclical

Industry

Apparel Retail

Currency

USD

Website

https://www.enmholdings.com

Description

ENM Holdings Limited, an investment holding company, engages in the retail of fashion wear and accessories in Hong Kong, the Americas, Europe, and Other Asia Pacific regions. It operates through two segments, Retail of Fashion Wear and Accessories and Investments. The company operates a chain of multi-label stores, as well as mono-brand boutiques under The Swank brand in Hong Kong; and offers menswear fashion products under the Cesare di Pino brand name. It also holds and trades in investments for short term and long-term investment returns; and involved in securities trading business. The company was formerly known as e-New Media Company Limited and changed its name to ENM Holdings Limited in June 2005. ENM Holdings Limited was incorporated in 1966 and is headquartered in Tsuen Wan, Hong Kong.

Last Close

0.03

Volume

-

Current Price

0.03

Change

0

Last Updated

2026-01-03T11:01:43.881Z

Image

-

Ipo Date

-

Market Cap

49519760

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

17680000

Cost Of Revenue

471000

Gross Profit

17209000

Operating Expenses

5343000

Operating Income

11866000

Interest Expense

61000

Pretax Income

9705000

Net Income

9705000

Eps

0.5879471025718399

Dividends Per Share

-

Shares Outstanding

1650658676

Income Tax Expense

-

EBITDA

-1967500

Operating Margin

67.11538461538461

Total Other Income Expense Net

-2161000

Cash

30442000

Short Term Investments

217050000

Receivables

3000

Inventories

120000

Total Current Assets

620901000

Property Plant Equipment

332484000

Total Assets

1050209000

Payables

40000

Short Term Debt

1575000

Long Term Debt

-

Total Liabilities

27665000

Equity

1022544000

Bs_currency_symbol

-

Depreciation

372500

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

0.0004842800016429611

ROE

0.949103412664883

ROA

0.9241017740278363

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

58

Deep Value Investing Score

9.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

7.3

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

4.5

Net Net Investing Score

7.5

Quality Investing Score

6.5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

17680000

Quarters > 0 > income Statement > cost Of Revenue

471000

Quarters > 0 > income Statement > gross Profit

17209000

Quarters > 0 > income Statement > operating Expenses

5343000

Quarters > 0 > income Statement > operating Income

11866000

Quarters > 0 > income Statement > interest Expense

61000

Quarters > 0 > income Statement > pretax Income

9705000

Quarters > 0 > income Statement > net Income

9705000

Quarters > 0 > income Statement > eps

0.5879471025718399

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16506587

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1967500

Quarters > 0 > income Statement > operating Margin

67.11538461538461

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

-2161000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

30442000

Quarters > 0 > balance Sheet > short Term Investments

217050000

Quarters > 0 > balance Sheet > receivables

3000

Quarters > 0 > balance Sheet > inventories

120000

Quarters > 0 > balance Sheet > total Current Assets

620901000

Quarters > 0 > balance Sheet > property Plant Equipment

332484000

Quarters > 0 > balance Sheet > total Assets

1050209000

Quarters > 0 > balance Sheet > payables

40000

Quarters > 0 > balance Sheet > short Term Debt

1575000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

27665000

Quarters > 0 > balance Sheet > equity

1022544000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

9705000

Quarters > 0 > cash Flow > depreciation

372500

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

0.5879471025718399

Quarters > 0 > ratios > PB

0.0004842800016429611

Quarters > 0 > ratios > ROE

0.949103412664883

Quarters > 0 > ratios > ROA

0.9241017740278363

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

31143000

Quarters > 1 > income Statement > cost Of Revenue

7348000

Quarters > 1 > income Statement > gross Profit

23795000

Quarters > 1 > income Statement > operating Expenses

15866000

Quarters > 1 > income Statement > operating Income

7929000

Quarters > 1 > income Statement > interest Expense

150000

Quarters > 1 > income Statement > pretax Income

6279000

Quarters > 1 > income Statement > net Income

6294000

Quarters > 1 > income Statement > eps

0.003813023304885837

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1650658676

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

6758000

Quarters > 1 > income Statement > operating Margin

25.459974954243332

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

-1650000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

15806000

Quarters > 1 > balance Sheet > short Term Investments

566019000

Quarters > 1 > balance Sheet > receivables

231000

Quarters > 1 > balance Sheet > inventories

655000

Quarters > 1 > balance Sheet > total Current Assets

600177000

Quarters > 1 > balance Sheet > property Plant Equipment

344012000

Quarters > 1 > balance Sheet > total Assets

1037799000

Quarters > 1 > balance Sheet > payables

53000

Quarters > 1 > balance Sheet > short Term Debt

2323000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13810000

Quarters > 1 > balance Sheet > equity

1024747000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

6293000

Quarters > 1 > cash Flow > depreciation

4647000

Quarters > 1 > cash Flow > change In Working Capital

11715000

Quarters > 1 > cash Flow > cash From Operations

128947000

Quarters > 1 > cash Flow > capital Expenditures

13389000

Quarters > 1 > cash Flow > cash From Investing

-54284000

Quarters > 1 > cash Flow > cash From Financing

-5988000

Quarters > 1 > cash Flow > net Change In Cash

68675000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.003813023304885837

Quarters > 1 > ratios > PB

0.04832388899894315

Quarters > 1 > ratios > ROE

0.6142003831189552

Quarters > 1 > ratios > ROA

0.6064758204623438

Quarters > 1 > ratios > FCF

115558000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

3.710560960729538

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

43620000

Quarters > 2 > income Statement > cost Of Revenue

17321000

Quarters > 2 > income Statement > gross Profit

26299000

Quarters > 2 > income Statement > operating Expenses

32884000

Quarters > 2 > income Statement > operating Income

-6585000

Quarters > 2 > income Statement > interest Expense

419000

Quarters > 2 > income Statement > pretax Income

-8104000

Quarters > 2 > income Statement > net Income

-14198000

Quarters > 2 > income Statement > eps

-0.008601414820903895

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1650658676

Quarters > 2 > income Statement > income Tax Expense

2

Quarters > 2 > income Statement > EBITDA

-7402000

Quarters > 2 > income Statement > operating Margin

-15.096286107290233

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

-1519000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

23951000

Quarters > 2 > balance Sheet > short Term Investments

465560000

Quarters > 2 > balance Sheet > receivables

751000

Quarters > 2 > balance Sheet > inventories

6454000

Quarters > 2 > balance Sheet > total Current Assets

609192000

Quarters > 2 > balance Sheet > property Plant Equipment

355227000

Quarters > 2 > balance Sheet > total Assets

1053513000

Quarters > 2 > balance Sheet > payables

506000

Quarters > 2 > balance Sheet > short Term Debt

6655000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

23492000

Quarters > 2 > balance Sheet > equity

1030780000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

-14198000

Quarters > 2 > cash Flow > depreciation

6810000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

20087000

Quarters > 2 > cash Flow > capital Expenditures

19668000

Quarters > 2 > cash Flow > cash From Investing

-5954000

Quarters > 2 > cash Flow > cash From Financing

-9207000

Quarters > 2 > cash Flow > net Change In Cash

93613000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.008601414820903895

Quarters > 2 > ratios > PB

0.048041056559110576

Quarters > 2 > ratios > ROE

-1.3774035196647199

Quarters > 2 > ratios > ROA

-1.3476815188801656

Quarters > 2 > ratios > FCF

419000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.009605685465382851

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

21810000

Quarters > 3 > income Statement > cost Of Revenue

8660500

Quarters > 3 > income Statement > gross Profit

13149500

Quarters > 3 > income Statement > operating Expenses

16442000

Quarters > 3 > income Statement > operating Income

-3292500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-4051999

Quarters > 3 > income Statement > net Income

-7099000

Quarters > 3 > income Statement > eps

-0.004300707410451948

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1650658676

Quarters > 3 > income Statement > income Tax Expense

1986001

Quarters > 3 > income Statement > EBITDA

-4212000

Quarters > 3 > income Statement > operating Margin

-15.096286107290233

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

-759499

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

116953000

Quarters > 3 > balance Sheet > short Term Investments

465560000

Quarters > 3 > balance Sheet > receivables

751000

Quarters > 3 > balance Sheet > inventories

6454000

Quarters > 3 > balance Sheet > total Current Assets

609192000

Quarters > 3 > balance Sheet > property Plant Equipment

355227000

Quarters > 3 > balance Sheet > total Assets

1053512999

Quarters > 3 > balance Sheet > payables

506000

Quarters > 3 > balance Sheet > short Term Debt

6654999

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

23491999

Quarters > 3 > balance Sheet > equity

1030780000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-7099000

Quarters > 3 > cash Flow > depreciation

3405000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

10043500

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-4603500

Quarters > 3 > cash Flow > net Change In Cash

2452500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.004300707410451948

Quarters > 3 > ratios > PB

0.048041056559110576

Quarters > 3 > ratios > ROE

-0.6887017598323599

Quarters > 3 > ratios > ROA

-0.673840760079696

Quarters > 3 > ratios > FCF

10043500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.4604997707473636

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

74763000

Annuals > 0 > income Statement > cost Of Revenue

24669000

Annuals > 0 > income Statement > gross Profit

50094000

Annuals > 0 > income Statement > operating Expenses

48750000

Annuals > 0 > income Statement > operating Income

1344000

Annuals > 0 > income Statement > interest Expense

569000

Annuals > 0 > income Statement > pretax Income

-1825000

Annuals > 0 > income Statement > net Income

-7904000

Annuals > 0 > income Statement > eps

-0.004788391516018058

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1650658676

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

10201000

Annuals > 0 > income Statement > operating Margin

1.7976806709201074

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

-3169000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

15806000

Annuals > 0 > balance Sheet > short Term Investments

566019000

Annuals > 0 > balance Sheet > receivables

231000

Annuals > 0 > balance Sheet > inventories

655000

Annuals > 0 > balance Sheet > total Current Assets

600177000

Annuals > 0 > balance Sheet > property Plant Equipment

344012000

Annuals > 0 > balance Sheet > total Assets

1037799000

Annuals > 0 > balance Sheet > payables

53000

Annuals > 0 > balance Sheet > short Term Debt

2323000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

13810000

Annuals > 0 > balance Sheet > equity

1024747000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-7905000

Annuals > 0 > cash Flow > depreciation

11457000

Annuals > 0 > cash Flow > change In Working Capital

11715000

Annuals > 0 > cash Flow > cash From Operations

149034000

Annuals > 0 > cash Flow > capital Expenditures

6279000

Annuals > 0 > cash Flow > cash From Investing

-60238000

Annuals > 0 > cash Flow > cash From Financing

-15195000

Annuals > 0 > cash Flow > net Change In Cash

73580000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-0.004788391516018058

Annuals > 0 > ratios > PB

0.04832388899894315

Annuals > 0 > ratios > ROE

-0.7713123336784592

Annuals > 0 > ratios > ROA

-0.761611834276194

Annuals > 0 > ratios > FCF

142755000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

1.9094338108422615

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

120836000

Annuals > 1 > income Statement > cost Of Revenue

52060000

Annuals > 1 > income Statement > gross Profit

68776000

Annuals > 1 > income Statement > operating Expenses

87337000

Annuals > 1 > income Statement > operating Income

-18561000

Annuals > 1 > income Statement > interest Expense

1123000

Annuals > 1 > income Statement > pretax Income

-19384000

Annuals > 1 > income Statement > net Income

-19747000

Annuals > 1 > income Statement > eps

-0.011963103146104326

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1650658676

Annuals > 1 > income Statement > income Tax Expense

363000

Annuals > 1 > income Statement > EBITDA

-5858000

Annuals > 1 > income Statement > operating Margin

-15.360488596113742

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

-823000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

16180000

Annuals > 1 > balance Sheet > short Term Investments

568945000

Annuals > 1 > balance Sheet > receivables

1287000

Annuals > 1 > balance Sheet > inventories

11925000

Annuals > 1 > balance Sheet > total Current Assets

621907000

Annuals > 1 > balance Sheet > property Plant Equipment

379806000

Annuals > 1 > balance Sheet > total Assets

1104335000

Annuals > 1 > balance Sheet > payables

3301000

Annuals > 1 > balance Sheet > short Term Debt

13475000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

36728000

Annuals > 1 > balance Sheet > equity

1068364000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

-19747000

Annuals > 1 > cash Flow > depreciation

12403000

Annuals > 1 > cash Flow > change In Working Capital

2297000

Annuals > 1 > cash Flow > cash From Operations

-1781000

Annuals > 1 > cash Flow > capital Expenditures

782000

Annuals > 1 > cash Flow > cash From Investing

6671000

Annuals > 1 > cash Flow > cash From Financing

-12547000

Annuals > 1 > cash Flow > net Change In Cash

-7630000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

-0.011963103146104326

Annuals > 1 > ratios > PB

0.04635101920319292

Annuals > 1 > ratios > ROE

-1.8483400788495308

Annuals > 1 > ratios > ROA

-1.7881349409373062

Annuals > 1 > ratios > FCF

-2563000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.021210566387500414

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

94387000

Annuals > 2 > income Statement > cost Of Revenue

56912000

Annuals > 2 > income Statement > gross Profit

37475000

Annuals > 2 > income Statement > operating Expenses

203065000

Annuals > 2 > income Statement > operating Income

-149800000

Annuals > 2 > income Statement > interest Expense

1352000

Annuals > 2 > income Statement > pretax Income

-151152000

Annuals > 2 > income Statement > net Income

-150663000

Annuals > 2 > income Statement > eps

-0.09127447254274147

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1650658676

Annuals > 2 > income Statement > income Tax Expense

-489000

Annuals > 2 > income Statement > EBITDA

-134010000

Annuals > 2 > income Statement > operating Margin

-158.70829669340057

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

-1352000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

96338000

Annuals > 2 > balance Sheet > short Term Investments

487086000

Annuals > 2 > balance Sheet > receivables

13023000

Annuals > 2 > balance Sheet > inventories

22511000

Annuals > 2 > balance Sheet > total Current Assets

628958000

Annuals > 2 > balance Sheet > property Plant Equipment

444301000

Annuals > 2 > balance Sheet > total Assets

1185911000

Annuals > 2 > balance Sheet > payables

3955000

Annuals > 2 > balance Sheet > short Term Debt

16465000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

43896000

Annuals > 2 > balance Sheet > equity

1143130000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

-151152000

Annuals > 2 > cash Flow > depreciation

15790000

Annuals > 2 > cash Flow > change In Working Capital

-3957000

Annuals > 2 > cash Flow > cash From Operations

32706000

Annuals > 2 > cash Flow > capital Expenditures

480000

Annuals > 2 > cash Flow > cash From Investing

-26739000

Annuals > 2 > cash Flow > cash From Financing

-17727000

Annuals > 2 > cash Flow > net Change In Cash

-14726000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

-0.09127447254274147

Annuals > 2 > ratios > PB

0.04331944772685521

Annuals > 2 > ratios > ROE

-13.179865807038569

Annuals > 2 > ratios > ROA

-12.7044103646901

Annuals > 2 > ratios > FCF

32226000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.3414241367984998

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

109501000

Annuals > 3 > income Statement > cost Of Revenue

63359000

Annuals > 3 > income Statement > gross Profit

46142000

Annuals > 3 > income Statement > operating Expenses

93565000

Annuals > 3 > income Statement > operating Income

-24991000

Annuals > 3 > income Statement > interest Expense

2045000

Annuals > 3 > income Statement > pretax Income

-21336000

Annuals > 3 > income Statement > net Income

-21280000

Annuals > 3 > income Statement > eps

-0.01289182331235631

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1650658676

Annuals > 3 > income Statement > income Tax Expense

-56000

Annuals > 3 > income Statement > EBITDA

3141000

Annuals > 3 > income Statement > operating Margin

-22.82262262445092

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

3655000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

121064000

Annuals > 3 > balance Sheet > short Term Investments

604878000

Annuals > 3 > balance Sheet > receivables

1778000

Annuals > 3 > balance Sheet > inventories

21992000

Annuals > 3 > balance Sheet > total Current Assets

762061000

Annuals > 3 > balance Sheet > property Plant Equipment

362105000

Annuals > 3 > balance Sheet > total Assets

1256179000

Annuals > 3 > balance Sheet > payables

3654000

Annuals > 3 > balance Sheet > short Term Debt

21126000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

47860000

Annuals > 3 > balance Sheet > equity

1208910000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-21280000

Annuals > 3 > cash Flow > depreciation

22432000

Annuals > 3 > cash Flow > change In Working Capital

-10889000

Annuals > 3 > cash Flow > cash From Operations

-15304000

Annuals > 3 > cash Flow > capital Expenditures

1332000

Annuals > 3 > cash Flow > cash From Investing

6427000

Annuals > 3 > cash Flow > cash From Financing

-20522000

Annuals > 3 > cash Flow > net Change In Cash

-28958000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.01289182331235631

Annuals > 3 > ratios > PB

0.04096232166166216

Annuals > 3 > ratios > ROE

-1.7602633777535137

Annuals > 3 > ratios > ROA

-1.6940260902307713

Annuals > 3 > ratios > FCF

-16636000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.15192555319129505

Annuals > 3 > health Score

33

Valuation > metrics > PE

0.5879471025718399

Valuation > metrics > PB

0.0004842800016429611

Valuation > final Score

90

Valuation > verdict

97.0% Undervalued

Profitability > metrics > ROE

0.949103412664883

Profitability > metrics > ROA

1.5630511144288701

Profitability > metrics > Net Margin

0.5489253393665159

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.027055070490854184

Risk > metrics > Interest Coverage

194.52459016393442

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

384.45882352941175

Liquidity > metrics > Quick Ratio

384.384520123839

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

34

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

100

Prev Risks > 1

-3

Prev Risks > 2

-22

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:46:51.664Z

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

0.0007

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0007

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

0.0007

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0007

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

0.0028

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0028

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

0.0028

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0028

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

-0.0024

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0024

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

-0.0024

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0024

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

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

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

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

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

0.0018

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0018

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

0.0018

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0018

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

-0.0021

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0021

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

-0.0021

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0021

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

-0.0007

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0007

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

-0.0007

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0007

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

-0.0002

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0002

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

-0.0002

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0002

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

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

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

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

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

0.0009

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0009

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

0.0009

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0009

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

-0.001

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.001

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

-0.001

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.001

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

-0.003

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.003

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

-0.003

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.003

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

-0.0012

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0012

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

-0.0012

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0012

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

0.0024

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0024

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

0.0024

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0024

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

-0.0013

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0013

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

-0.0013

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0013

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

HKD

Earnings History > 30 > eps Actual

0.0012

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0012

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

HKD

Earnings History > 31 > eps Actual

0.0012

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0012

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

HKD

Earnings History > 32 > eps Actual

-0.0002

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0002

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

HKD

Earnings History > 33 > eps Actual

-0.0002

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0002

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

HKD

Earnings History > 34 > eps Actual

0.0008

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0008

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

HKD

Earnings History > 35 > eps Actual

0.0008

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0008

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

HKD

Earnings History > 36 > eps Actual

0.0001

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0001

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

HKD

Earnings History > 37 > eps Actual

0.0001

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0001

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

HKD

Earnings History > 38 > eps Actual

0.0001

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0001

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

HKD

Earnings History > 39 > eps Actual

0.0001

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0001

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

HKD

Earnings History > 40 > eps Actual

-0.0002

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0002

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

HKD

Earnings History > 41 > eps Actual

-0.0002

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0002

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

HKD

Earnings History > 42 > eps Actual

0.0019

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0019

Earnings History > 42 > surprise Percent

-