_id

6911b643ccc777a4e85d6059

Ticker

FRTCF

Name

Far East Consortium International Limited

Exchange

PINK

Address

Far East Consortium Building, Central, Hong Kong

Country

USA

Sector

Real Estate

Industry

Real Estate - Development

Currency

USD

Website

https://www.fecil.com.hk

Description

Far East Consortium International Limited, together with its subsidiaries, engages in property development activities in the People's Republic of China, Hong Kong, Malaysia, Singapore, Australia, New Zealand, the United Kingdom, the Czech Republic, and rest of Europe. It operates through Property Development, Property Investment, Hotel Operations and Management, Car Park Operations and Facilities Management, Gaming Operations, Securities and Financial Product Investments, and Provision of Mortgage Services segments. The company develops a portfolio of residential properties; and invests in retail and office buildings. It also engages in hotel operations and management; car park operations and facilities management; gaming and related operations, including casinos; securities and financial product investments; and mortgage services. In addition, the company is involved in bar operation, corporate treasury management, loan financing, hotel consultancy, sales agency, administrative, vault, property management, management, and safe deposit box services. Far East Consortium International Limited was founded in 1950 and is based in Central, Hong Kong.

Last Close

0.049

Volume

-

Current Price

0.049

Change

0

Last Updated

2026-01-03T12:06:18.615Z

Image

data:image/webp;base64,UklGRiQEAABXRUJQVlA4WAoAAAAQAAAAPwAAPgAAQUxQSLsDAAABkC1Jtmlb41zbtm3btm3btm3btm3bNo6ta/TDnj3n3OsLImICxHrUIm1Hrjr/8MOn55e3j+9eLZ44O03bk14wDL49Iq9zkt+C5a+lnRJnra2n6Z0i0tvODnFy5Y9mfwaLA0t6MIk+xsdgVSbRLG2tGzZpiMTtedJbFXpnYl7RrYbtlsYD6K0jItGKth07oWfFBKKf5wdwLIqN2XDtqmc3z08AuGthPNST3VU1EsprJlFGg29N5Jbh4AcT6SWHrn8Te3muQbehXpTi7zWAE+XspFwO7dYx9ETi3dMBTrSPaVRjfSS0K4l5rEdagOfm7kVTRVEkzd9iyQMYlhObiUL1XH9/vXLixPk332FeVezmN7M/RGyPcsotMSyYg8kzZ/xPqVHP5f3vhKygMxYIP4s4IqmBd0xuOOF7ArYIaCLSB8A+Vpb89zEL/k2WCe0MYLfIXgCoS+QDGZe7+857H0L/AIjwfHxidIlaLB1JAwD/43t4uQR4kMUqnBPXeKlz5sqQIIqISFuo7wvd4ILipaBsTSqQQIX2djKRZIRycBfVGSKBKuQ2ieJFGpIJqqPDVX9TkjukqUka0AzklurxUhXakG2km0kB8krU0cJVH4+SYWQsGWJShhwjBaEOuEZmkW5krEkVsoc0I5F3yQrSjkwwqUZ2kk7k1w0yj3Qh40yqkt2kFfl+kowiw8kwk3LkCClFgtaQLmQd6WlSiDwkcX6oPo8h2ck10tIkI/mbTCVPVM+6q+4I9SRFTaIHq1CLLFCdrarqR/JBHRbdRA6TYaSAamLsMJc/8cg08lDUUaKQAeQ8kVOKCnLcpa/Qh2RY7JK9N1159vbr1w8vb+4fVSlN8V+q33FJfkVSGQXggdAcoLf8Yfjn3g8VxhKZDuCsSA7gR1K2n7nTLyqR00BnEQlDIaGp4cjBTL4iuYg0rCv8pDPCorBUo8SwGRy6gxkn+u8U1Lf1HBa/hYZE/reArHYOw/Dmkg7FsySJFzdRhoKN5xw18UlpYxe0300tIYaZ+97Ugmdao6SnoPuun1itfl4HgUUMEv2E7iQPsd0iQAOoqxdzm8a9IuLGJBs0XmbTE9lJ9oib+xHPeGJ8VDFH3N5EEZxSLO4BsFgMY2QqVyFPHANpBOBdOrG6AJdFu8rsO74AEPxkXRsPHemL2/HEcqekOk3PQPvNoKga0jmauD/NGRi/q67hxEqhsDnROVH6wPLG+E5J7GkLxZ3iEb3s6jdmXoeaJhZH52s95sDtV1/8A7zePjwzp2fZqGIbAFZQOCBCAAAA0AMAnQEqQAA/AD61WqlPpyUjoiIIAOAWiWkAdgAAIG6moArxC3IAAP7o1x/4csexVf//Qk/3L/RPwINPODIAgAAA

Ipo Date

-

Market Cap

239567968

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

487963952

Cost Of Revenue

339595853

Gross Profit

-

Operating Expenses

-

Operating Income

55674982

Interest Expense

-

Pretax Income

-92381110

Net Income

-126962549

Eps

-0.3231144411318584

Dividends Per Share

-

Shares Outstanding

3059040482

Income Tax Expense

10913240

EBITDA

87302712

Operating Margin

11.409650604682373

Total Other Income Expense Net

-148056092

Cash

344550169

Short Term Investments

98543628

Receivables

658904184

Inventories

9480469000

Total Current Assets

15105750000

Property Plant Equipment

1657705437

Total Assets

5273600683

Payables

1131693000

Short Term Debt

1384203789

Long Term Debt

13217237000

Total Liabilities

4005856086

Equity

1228987506

Bs_currency_symbol

HKD

Depreciation

31627729

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.015666351869324864

ROE

-10.330662303738668

ROA

-2.407511615532002

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

6.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

487963952

Quarters > 0 > income Statement > cost Of Revenue

339595853

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

55674982

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-92381110

Quarters > 0 > income Statement > net Income

-126962549

Quarters > 0 > income Statement > eps

-0.3231144411318584

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

392933688

Quarters > 0 > income Statement > income Tax Expense

10913240

Quarters > 0 > income Statement > EBITDA

87302712

Quarters > 0 > income Statement > operating Margin

11.409650604682373

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

-148056092

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

344550169

Quarters > 0 > balance Sheet > short Term Investments

98543628

Quarters > 0 > balance Sheet > receivables

658904184

Quarters > 0 > balance Sheet > inventories

9480469000

Quarters > 0 > balance Sheet > total Current Assets

15105750000

Quarters > 0 > balance Sheet > property Plant Equipment

1657705437

Quarters > 0 > balance Sheet > total Assets

5273600683

Quarters > 0 > balance Sheet > payables

1131693000

Quarters > 0 > balance Sheet > short Term Debt

1384203789

Quarters > 0 > balance Sheet > long Term Debt

13217237000

Quarters > 0 > balance Sheet > total Liabilities

4005856086

Quarters > 0 > balance Sheet > equity

1228987506

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

31627729

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

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

-0.3231144411318584

Quarters > 0 > ratios > PB

0.015666351869324864

Quarters > 0 > ratios > ROE

-10.330662303738668

Quarters > 0 > ratios > ROA

-2.407511615532002

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

4400492000

Quarters > 1 > income Statement > cost Of Revenue

3771899000

Quarters > 1 > income Statement > gross Profit

628593000

Quarters > 1 > income Statement > operating Expenses

920363000

Quarters > 1 > income Statement > operating Income

372077000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-258355000

Quarters > 1 > income Statement > net Income

-505215000

Quarters > 1 > income Statement > eps

-0.17193997118083043

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2938322000

Quarters > 1 > income Statement > income Tax Expense

77241000

Quarters > 1 > income Statement > EBITDA

625840000

Quarters > 1 > income Statement > operating Margin

8.455349992682637

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

-630432000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2377354000

Quarters > 1 > balance Sheet > short Term Investments

806246000

Quarters > 1 > balance Sheet > receivables

1258419000

Quarters > 1 > balance Sheet > inventories

10331379000

Quarters > 1 > balance Sheet > total Current Assets

16373047000

Quarters > 1 > balance Sheet > property Plant Equipment

12595419000

Quarters > 1 > balance Sheet > total Assets

42543356000

Quarters > 1 > balance Sheet > payables

963516000

Quarters > 1 > balance Sheet > short Term Debt

11644082000

Quarters > 1 > balance Sheet > long Term Debt

13775229000

Quarters > 1 > balance Sheet > total Liabilities

29444808000

Quarters > 1 > balance Sheet > equity

12793500000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

-335435000

Quarters > 1 > cash Flow > depreciation

253763000

Quarters > 1 > cash Flow > change In Working Capital

213753008

Quarters > 1 > cash Flow > cash From Operations

230618734

Quarters > 1 > cash Flow > capital Expenditures

50892576

Quarters > 1 > cash Flow > cash From Investing

-3617121

Quarters > 1 > cash Flow > cash From Financing

-254254470

Quarters > 1 > cash Flow > net Change In Cash

-32619273

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.17193997118083043

Quarters > 1 > ratios > PB

0.011253978817368197

Quarters > 1 > ratios > ROE

-3.9489975378121702

Quarters > 1 > ratios > ROA

-1.1875297284962663

Quarters > 1 > ratios > FCF

179726158

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.04084228718061526

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

5171742000

Quarters > 2 > income Statement > cost Of Revenue

3439682000

Quarters > 2 > income Statement > gross Profit

1732060000

Quarters > 2 > income Statement > operating Expenses

868926000

Quarters > 2 > income Statement > operating Income

863134000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-662070000

Quarters > 2 > income Statement > net Income

-666586000

Quarters > 2 > income Statement > eps

-0.23657902246021797

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2817604000

Quarters > 2 > income Statement > income Tax Expense

2029000

Quarters > 2 > income Statement > EBITDA

754346500

Quarters > 2 > income Statement > operating Margin

16.689424955846597

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

-1525204000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2740707000

Quarters > 2 > balance Sheet > short Term Investments

1075945000

Quarters > 2 > balance Sheet > receivables

720618000

Quarters > 2 > balance Sheet > inventories

12968829000

Quarters > 2 > balance Sheet > total Current Assets

19592529000

Quarters > 2 > balance Sheet > property Plant Equipment

12937663000

Quarters > 2 > balance Sheet > total Assets

46938044000

Quarters > 2 > balance Sheet > payables

330563000

Quarters > 2 > balance Sheet > short Term Debt

12632699000

Quarters > 2 > balance Sheet > long Term Debt

15073259000

Quarters > 2 > balance Sheet > total Liabilities

32249789000

Quarters > 2 > balance Sheet > equity

14381316000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

-769907000

Quarters > 2 > cash Flow > depreciation

189597500

Quarters > 2 > cash Flow > change In Working Capital

1831150000

Quarters > 2 > cash Flow > cash From Operations

1340044000

Quarters > 2 > cash Flow > capital Expenditures

602502000

Quarters > 2 > cash Flow > cash From Investing

-841205000

Quarters > 2 > cash Flow > cash From Financing

-813219000

Quarters > 2 > cash Flow > net Change In Cash

-161743000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.23657902246021797

Quarters > 2 > ratios > PB

0.009600136454827917

Quarters > 2 > ratios > ROE

-4.635083465240594

Quarters > 2 > ratios > ROA

-1.4201401319577782

Quarters > 2 > ratios > FCF

737542000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.14260997551695348

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

2585871000

Quarters > 3 > income Statement > cost Of Revenue

1719841000

Quarters > 3 > income Statement > gross Profit

866030000

Quarters > 3 > income Statement > operating Expenses

434463000

Quarters > 3 > income Statement > operating Income

431567000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-331035000

Quarters > 3 > income Statement > net Income

-333293000

Quarters > 3 > income Statement > eps

-0.11828951123010899

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2817604000

Quarters > 3 > income Statement > income Tax Expense

1014500

Quarters > 3 > income Statement > EBITDA

377173250

Quarters > 3 > income Statement > operating Margin

16.689424955846597

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

-762602000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2740707000

Quarters > 3 > balance Sheet > short Term Investments

1075945000

Quarters > 3 > balance Sheet > receivables

720618000

Quarters > 3 > balance Sheet > inventories

12968829000

Quarters > 3 > balance Sheet > total Current Assets

19592529000

Quarters > 3 > balance Sheet > property Plant Equipment

12937663000

Quarters > 3 > balance Sheet > total Assets

46938044000

Quarters > 3 > balance Sheet > payables

330563000

Quarters > 3 > balance Sheet > short Term Debt

12632699000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

32249789000

Quarters > 3 > balance Sheet > equity

14381315999

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-333293000

Quarters > 3 > cash Flow > depreciation

94798750

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.11828951123010899

Quarters > 3 > ratios > PB

0.00960013645549546

Quarters > 3 > ratios > ROE

-2.3175417327814465

Quarters > 3 > ratios > ROA

-0.7100700659788891

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

9572234000

Annuals > 0 > income Statement > cost Of Revenue

7211581000

Annuals > 0 > income Statement > gross Profit

2360653000

Annuals > 0 > income Statement > operating Expenses

1789289000

Annuals > 0 > income Statement > operating Income

571364000

Annuals > 0 > income Statement > interest Expense

995056000

Annuals > 0 > income Statement > pretax Income

-897601000

Annuals > 0 > income Statement > net Income

-1002021000

Annuals > 0 > income Statement > eps

-0.3275606072493331

Annuals > 0 > income Statement > dividends Per Share

61246000

Annuals > 0 > income Statement > shares Outstanding

3059040000

Annuals > 0 > income Statement > income Tax Expense

102094000

Annuals > 0 > income Statement > EBITDA

586185000

Annuals > 0 > income Statement > operating Margin

5.9689723422975245

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

-1468965000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

2377354000

Annuals > 0 > balance Sheet > short Term Investments

806246000

Annuals > 0 > balance Sheet > receivables

1258419000

Annuals > 0 > balance Sheet > inventories

10331379000

Annuals > 0 > balance Sheet > total Current Assets

16373047000

Annuals > 0 > balance Sheet > property Plant Equipment

12595419000

Annuals > 0 > balance Sheet > total Assets

42543356000

Annuals > 0 > balance Sheet > payables

963516000

Annuals > 0 > balance Sheet > short Term Debt

11644082000

Annuals > 0 > balance Sheet > long Term Debt

13775229000

Annuals > 0 > balance Sheet > total Liabilities

29444808000

Annuals > 0 > balance Sheet > equity

12793500000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-897601000

Annuals > 0 > cash Flow > depreciation

488730000

Annuals > 0 > cash Flow > change In Working Capital

3494727000

Annuals > 0 > cash Flow > cash From Operations

4911688000

Annuals > 0 > cash Flow > capital Expenditures

1141368000

Annuals > 0 > cash Flow > cash From Investing

-790702000

Annuals > 0 > cash Flow > cash From Financing

-4621762000

Annuals > 0 > cash Flow > net Change In Cash

-356267000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-0.3275606072493331

Annuals > 0 > ratios > PB

0.011716337202485638

Annuals > 0 > ratios > ROE

-7.832266385273772

Annuals > 0 > ratios > ROA

-2.355293738462946

Annuals > 0 > ratios > FCF

3770320000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.39388088506820873

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

10203679000

Annuals > 1 > income Statement > cost Of Revenue

6743957000

Annuals > 1 > income Statement > gross Profit

3459722000

Annuals > 1 > income Statement > operating Expenses

1744601000

Annuals > 1 > income Statement > operating Income

1720530000

Annuals > 1 > income Statement > interest Expense

1136712000

Annuals > 1 > income Statement > pretax Income

585437000

Annuals > 1 > income Statement > net Income

226100000

Annuals > 1 > income Statement > eps

0.08239195393921726

Annuals > 1 > income Statement > dividends Per Share

202887000

Annuals > 1 > income Statement > shares Outstanding

2744200000

Annuals > 1 > income Statement > income Tax Expense

134736000

Annuals > 1 > income Statement > EBITDA

2230559000

Annuals > 1 > income Statement > operating Margin

16.86185933524565

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

-1135093000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

2733621000

Annuals > 1 > balance Sheet > short Term Investments

1187529000

Annuals > 1 > balance Sheet > receivables

1066442000

Annuals > 1 > balance Sheet > inventories

14166398000

Annuals > 1 > balance Sheet > total Current Assets

21286922000

Annuals > 1 > balance Sheet > property Plant Equipment

12338511000

Annuals > 1 > balance Sheet > total Assets

47261297000

Annuals > 1 > balance Sheet > payables

408649000

Annuals > 1 > balance Sheet > short Term Debt

12723014000

Annuals > 1 > balance Sheet > long Term Debt

15088021000

Annuals > 1 > balance Sheet > total Liabilities

32389953000

Annuals > 1 > balance Sheet > equity

14583163000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

585437000

Annuals > 1 > cash Flow > depreciation

508410000

Annuals > 1 > cash Flow > change In Working Capital

2321531000

Annuals > 1 > cash Flow > cash From Operations

3580480000

Annuals > 1 > cash Flow > capital Expenditures

1421008000

Annuals > 1 > cash Flow > cash From Investing

-1113447000

Annuals > 1 > cash Flow > cash From Financing

-4037300000

Annuals > 1 > cash Flow > net Change In Cash

-1697864000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

0.08239195393921726

Annuals > 1 > ratios > PB

0.00922061969683806

Annuals > 1 > ratios > ROE

1.5504181088835116

Annuals > 1 > ratios > ROA

0.4784041368987398

Annuals > 1 > ratios > FCF

2159472000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.21163660675722942

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

6607443000

Annuals > 2 > income Statement > cost Of Revenue

4720826000

Annuals > 2 > income Statement > gross Profit

1886617000

Annuals > 2 > income Statement > operating Expenses

1120234000

Annuals > 2 > income Statement > operating Income

766383000

Annuals > 2 > income Statement > interest Expense

1322061000

Annuals > 2 > income Statement > pretax Income

595414000

Annuals > 2 > income Statement > net Income

172185000

Annuals > 2 > income Statement > eps

0.06434703187473584

Annuals > 2 > income Statement > dividends Per Share

404666000

Annuals > 2 > income Statement > shares Outstanding

2675881000

Annuals > 2 > income Statement > income Tax Expense

349536000

Annuals > 2 > income Statement > EBITDA

1211397000

Annuals > 2 > income Statement > operating Margin

11.598783372024549

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

-367341000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5140224000

Annuals > 2 > balance Sheet > short Term Investments

1479816000

Annuals > 2 > balance Sheet > receivables

1222833000

Annuals > 2 > balance Sheet > inventories

16966827000

Annuals > 2 > balance Sheet > total Current Assets

25804081000

Annuals > 2 > balance Sheet > property Plant Equipment

12407251000

Annuals > 2 > balance Sheet > total Assets

53422780000

Annuals > 2 > balance Sheet > payables

1343775000

Annuals > 2 > balance Sheet > short Term Debt

21455225000

Annuals > 2 > balance Sheet > long Term Debt

10885222000

Annuals > 2 > balance Sheet > total Liabilities

40678131000

Annuals > 2 > balance Sheet > equity

12355165000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

172185000

Annuals > 2 > cash Flow > depreciation

445014000

Annuals > 2 > cash Flow > change In Working Capital

-2127206000

Annuals > 2 > cash Flow > cash From Operations

-2197222000

Annuals > 2 > cash Flow > capital Expenditures

890830000

Annuals > 2 > cash Flow > cash From Investing

-1304023000

Annuals > 2 > cash Flow > cash From Financing

1095812000

Annuals > 2 > cash Flow > net Change In Cash

-2651509000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.06434703187473584

Annuals > 2 > ratios > PB

0.01061241747884387

Annuals > 2 > ratios > ROE

1.3936276852636125

Annuals > 2 > ratios > ROA

0.3223063270013279

Annuals > 2 > ratios > FCF

-3088052000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.4673596124854955

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

6052554000

Annuals > 3 > income Statement > cost Of Revenue

3894780000

Annuals > 3 > income Statement > gross Profit

2157774000

Annuals > 3 > income Statement > operating Expenses

1146772000

Annuals > 3 > income Statement > operating Income

1011002000

Annuals > 3 > income Statement > interest Expense

837665000

Annuals > 3 > income Statement > pretax Income

1902519000

Annuals > 3 > income Statement > net Income

1507258000

Annuals > 3 > income Statement > eps

0.5690702579850323

Annuals > 3 > income Statement > dividends Per Share

386923000

Annuals > 3 > income Statement > shares Outstanding

2648632535

Annuals > 3 > income Statement > income Tax Expense

343191000

Annuals > 3 > income Statement > EBITDA

1473246000

Annuals > 3 > income Statement > operating Margin

16.70372540253255

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

583230000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7791733000

Annuals > 3 > balance Sheet > short Term Investments

1787260000

Annuals > 3 > balance Sheet > receivables

1092220000

Annuals > 3 > balance Sheet > inventories

15783365000

Annuals > 3 > balance Sheet > total Current Assets

27511995000

Annuals > 3 > balance Sheet > property Plant Equipment

12606755000

Annuals > 3 > balance Sheet > total Assets

54804316000

Annuals > 3 > balance Sheet > payables

1217516000

Annuals > 3 > balance Sheet > short Term Debt

11532803000

Annuals > 3 > balance Sheet > long Term Debt

19744409000

Annuals > 3 > balance Sheet > total Liabilities

39795973000

Annuals > 3 > balance Sheet > equity

14631732000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1300381000

Annuals > 3 > cash Flow > depreciation

462244000

Annuals > 3 > cash Flow > change In Working Capital

-1552112000

Annuals > 3 > cash Flow > cash From Operations

-1355561000

Annuals > 3 > cash Flow > capital Expenditures

1067461000

Annuals > 3 > cash Flow > cash From Investing

-68080000

Annuals > 3 > cash Flow > cash From Financing

3953998000

Annuals > 3 > cash Flow > net Change In Cash

2988600000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.5690702579850323

Annuals > 3 > ratios > PB

0.008869967972007689

Annuals > 3 > ratios > ROE

10.3012958411212

Annuals > 3 > ratios > ROA

2.7502541953082673

Annuals > 3 > ratios > FCF

-2423022000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.4003305051057785

Annuals > 3 > health Score

45

Valuation > metrics > PE

-0.3231144411318584

Valuation > metrics > PB

0.015666351869324864

Valuation > final Score

70

Valuation > verdict

98.4% Undervalued

Profitability > metrics > ROE

-10.330662303738668

Profitability > metrics > ROA

-0.8404915280605068

Profitability > metrics > Net Margin

-0.260188377603762

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.259476655737459

Risk > metrics > Interest Coverage

0.3098497203604674

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.004121498960266

Liquidity > metrics > Quick Ratio

2.23589497971254

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

20

Prev Risks > 1

20

Prev Risks > 2

20

Prev Liquidities > 0

56

Prev Liquidities > 1

63

Prev Liquidities > 2

63

Updated At

2026-01-20T21:51:52.535Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-25

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

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

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0287

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0287

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0288

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0288

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0052

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0052

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0052

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0052

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0095

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0095

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0095

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0095

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0095

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0095

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0095

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0095

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0194

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0194

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0195

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0195

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0299

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0299

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.03

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0171

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0171

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0171

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0171

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0148

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0148

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0149

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0149

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0294

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0294

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0295

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0295

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0124

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0124

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0124

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0124

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0206

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0206

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0206

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0206

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0141

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0141

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0141

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0141

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0088

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0088

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0088

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0088

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0189

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0189

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0189

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0189

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0138

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0138

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0138

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0138

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0106

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0106

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0106

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0106

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0222

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0222

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0222

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0222

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0107

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0107

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0107

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0107

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.021

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.021

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.021

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.021

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0119

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0119

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0119

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0119

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0028

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0028

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0028

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0028

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0061

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0061

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.0061

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0061

Earnings History > 44 > surprise Percent

-