_id

6911b9a7ccc777a4e85d6126

Ticker

GBCMY

Name

Global Bio-chem Technology Group Company Limited

Exchange

PINK

Address

The Metropolis Tower, Hung Hom, Hong Kong

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.globalbiochem.com

Description

Global Bio-chem Technology Group Company Limited, an investment holding company, manufactures and sells corn refined products and corn-based biochemical products in the People's Republic of China, rest of Asia, the Americas, and internationally. It operates through four segments: Upstream Products, Amino Acids, Corn Sweeteners, and Polyol Chemicals. The company offers corn refined products, including corn oil, corn steep liquor, corn starch, waxy corn starch, corn gluten meals, feed pellets, and corn germ cakes. It also provides downstream corn based biochemical products, such as amino acids comprising lysine, protein lysine, threonine, and glutamic acid; corn sweeteners, which include high fructose corn syrup, maltodextrin, high maltose syrup, maltose syrup, sorbitol, glucose, and crystallized glucose; modified starches; and chemicals, such as ethylene, propylene, and butylene glycols, as well as resins. In addition, the company offers polyol chemicals, anti-freeze products, hydrogen, and ammonia. Its products are used in various applications, such as feed production, food and beverage, cosmetics, textiles, pharmaceuticals, chemical industries, etc. The company was founded in 1994 and is headquartered in Hung Hom, Hong Kong.

Last Close

0.4873

Volume

-

Current Price

0.4873

Change

0

Last Updated

2026-01-03T12:22:22.995Z

Image

-

Ipo Date

-

Market Cap

163617904

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1185983000

Cost Of Revenue

1024786000

Gross Profit

161197000

Operating Expenses

134920000

Operating Income

26277000

Interest Expense

187019000

Pretax Income

-154734000

Net Income

-154734000

Eps

-0.8685693972600799

Dividends Per Share

-

Shares Outstanding

335764231

Income Tax Expense

-

EBITDA

57144000

Operating Margin

2.2156304095421264

Total Other Income Expense Net

-181011000

Cash

137662000

Short Term Investments

83891000

Receivables

102567000

Inventories

273922000

Total Current Assets

2219207000

Property Plant Equipment

2439566000

Total Assets

4687112000

Payables

1494971000

Short Term Debt

3038177000

Long Term Debt

556703000

Total Liabilities

6894615000

Equity

-2207503000

Bs_currency_symbol

HKD

Depreciation

57817000

Change In Working Capital

-315609000

Cash From Operations

54106000

Capital Expenditures

3202000

Cash From Investing

-3202000

Cash From Financing

-2382000

Net Change In Cash

137662000

Cf_currency_symbol

-

PE

0.3185

PB

-0.039325688776957496

ROE

7.009458197791804

ROA

-3.301265256729517

FCF

50904000

Fcf Percent

0.04292135722012879

Piotroski FScore

2

Health Score

24

Deep Value Investing Score

6.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3.5

Momentum Investing Score

5.5

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1185983000

Quarters > 0 > income Statement > cost Of Revenue

1024786000

Quarters > 0 > income Statement > gross Profit

161197000

Quarters > 0 > income Statement > operating Expenses

134920000

Quarters > 0 > income Statement > operating Income

26277000

Quarters > 0 > income Statement > interest Expense

187019000

Quarters > 0 > income Statement > pretax Income

-154734000

Quarters > 0 > income Statement > net Income

-154734000

Quarters > 0 > income Statement > eps

-0.8685693972600799

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

178148114

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

57144000

Quarters > 0 > income Statement > operating Margin

2.2156304095421264

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

-181011000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

137662000

Quarters > 0 > balance Sheet > short Term Investments

83891000

Quarters > 0 > balance Sheet > receivables

102567000

Quarters > 0 > balance Sheet > inventories

273922000

Quarters > 0 > balance Sheet > total Current Assets

2219207000

Quarters > 0 > balance Sheet > property Plant Equipment

2439566000

Quarters > 0 > balance Sheet > total Assets

4687112000

Quarters > 0 > balance Sheet > payables

1494971000

Quarters > 0 > balance Sheet > short Term Debt

3038177000

Quarters > 0 > balance Sheet > long Term Debt

556703000

Quarters > 0 > balance Sheet > total Liabilities

6894615000

Quarters > 0 > balance Sheet > equity

-2207503000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-154734000

Quarters > 0 > cash Flow > depreciation

57817000

Quarters > 0 > cash Flow > change In Working Capital

-315609000

Quarters > 0 > cash Flow > cash From Operations

54106000

Quarters > 0 > cash Flow > capital Expenditures

3202000

Quarters > 0 > cash Flow > cash From Investing

-3202000

Quarters > 0 > cash Flow > cash From Financing

-2382000

Quarters > 0 > cash Flow > net Change In Cash

137662000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.8685693972600799

Quarters > 0 > ratios > PB

-0.039325688776957496

Quarters > 0 > ratios > ROE

7.009458197791804

Quarters > 0 > ratios > ROA

-3.301265256729517

Quarters > 0 > ratios > FCF

50904000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.04292135722012879

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1102554000

Quarters > 1 > income Statement > cost Of Revenue

949897000

Quarters > 1 > income Statement > gross Profit

152657000

Quarters > 1 > income Statement > operating Expenses

186629000

Quarters > 1 > income Statement > operating Income

-50355000

Quarters > 1 > income Statement > interest Expense

199171000

Quarters > 1 > income Statement > pretax Income

903362000

Quarters > 1 > income Statement > net Income

927341000

Quarters > 1 > income Statement > eps

5.193046365313019

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

178573603

Quarters > 1 > income Statement > income Tax Expense

-23979000

Quarters > 1 > income Statement > EBITDA

47834000

Quarters > 1 > income Statement > operating Margin

-4.567123242943203

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

953717000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

85470000

Quarters > 1 > balance Sheet > short Term Investments

63957000

Quarters > 1 > balance Sheet > receivables

1721959000

Quarters > 1 > balance Sheet > inventories

205507000

Quarters > 1 > balance Sheet > total Current Assets

2099762000

Quarters > 1 > balance Sheet > property Plant Equipment

2409135000

Quarters > 1 > balance Sheet > total Assets

4542182000

Quarters > 1 > balance Sheet > payables

1174619000

Quarters > 1 > balance Sheet > short Term Debt

3690802000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

6496572000

Quarters > 1 > balance Sheet > equity

-1954390000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

927341000

Quarters > 1 > cash Flow > depreciation

155812000

Quarters > 1 > cash Flow > change In Working Capital

91604000

Quarters > 1 > cash Flow > cash From Operations

13577000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-535000

Quarters > 1 > cash Flow > cash From Financing

-37379000

Quarters > 1 > cash Flow > net Change In Cash

-66256000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

5.193046365313019

Quarters > 1 > ratios > PB

-0.044524847518611944

Quarters > 1 > ratios > ROE

-47.44912734919847

Quarters > 1 > ratios > ROA

20.4162008479625

Quarters > 1 > ratios > FCF

13577000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.012314136087665548

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

898541000

Quarters > 2 > income Statement > cost Of Revenue

832516000

Quarters > 2 > income Statement > gross Profit

66025000

Quarters > 2 > income Statement > operating Expenses

171792000

Quarters > 2 > income Statement > operating Income

-89384000

Quarters > 2 > income Statement > interest Expense

124231000

Quarters > 2 > income Statement > pretax Income

-157743000

Quarters > 2 > income Statement > net Income

-157743000

Quarters > 2 > income Statement > eps

-0.8854598370881434

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

178148114

Quarters > 2 > income Statement > income Tax Expense

-157743000

Quarters > 2 > income Statement > EBITDA

101903000

Quarters > 2 > income Statement > operating Margin

-9.947681853137475

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

-51976000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

66256000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

352834000

Quarters > 2 > balance Sheet > inventories

301233000

Quarters > 2 > balance Sheet > total Current Assets

828985000

Quarters > 2 > balance Sheet > property Plant Equipment

3987549000

Quarters > 2 > balance Sheet > total Assets

4864083000

Quarters > 2 > balance Sheet > payables

1058246000

Quarters > 2 > balance Sheet > short Term Debt

3019264000

Quarters > 2 > balance Sheet > long Term Debt

854568000

Quarters > 2 > balance Sheet > total Liabilities

7561400000

Quarters > 2 > balance Sheet > equity

-2697317000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

-157743000

Quarters > 2 > cash Flow > depreciation

135415000

Quarters > 2 > cash Flow > change In Working Capital

-38005000

Quarters > 2 > cash Flow > cash From Operations

-8719000

Quarters > 2 > cash Flow > capital Expenditures

2.37

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-12059000

Quarters > 2 > cash Flow > net Change In Cash

-22101000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.8854598370881434

Quarters > 2 > ratios > PB

-0.032184417312536864

Quarters > 2 > ratios > ROE

5.848144656338131

Quarters > 2 > ratios > ROA

-3.243016206754695

Quarters > 2 > ratios > FCF

-8719002.37

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.00970351088041614

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

711471000

Quarters > 3 > income Statement > cost Of Revenue

629600000

Quarters > 3 > income Statement > gross Profit

81871000

Quarters > 3 > income Statement > operating Expenses

170572000

Quarters > 3 > income Statement > operating Income

-88701000

Quarters > 3 > income Statement > interest Expense

388110000

Quarters > 3 > income Statement > pretax Income

3831653000

Quarters > 3 > income Statement > net Income

4289497000

Quarters > 3 > income Statement > eps

24.078262203775

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

178148114

Quarters > 3 > income Statement > income Tax Expense

-6596000

Quarters > 3 > income Statement > EBITDA

4298235000

Quarters > 3 > income Statement > operating Margin

-12.467268518323305

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

3920354000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

88357000

Quarters > 3 > balance Sheet > short Term Investments

44480000

Quarters > 3 > balance Sheet > receivables

395942000

Quarters > 3 > balance Sheet > inventories

148332000

Quarters > 3 > balance Sheet > total Current Assets

969529000

Quarters > 3 > balance Sheet > property Plant Equipment

4220172000

Quarters > 3 > balance Sheet > total Assets

5209096000

Quarters > 3 > balance Sheet > payables

904170000

Quarters > 3 > balance Sheet > short Term Debt

4637706000

Quarters > 3 > balance Sheet > long Term Debt

811832000

Quarters > 3 > balance Sheet > total Liabilities

9246002000

Quarters > 3 > balance Sheet > equity

-4036906000

Quarters > 3 > balance Sheet > currency_symbol

HKD

Quarters > 3 > cash Flow > net Income

3808031000

Quarters > 3 > cash Flow > depreciation

78472000

Quarters > 3 > cash Flow > change In Working Capital

237705000

Quarters > 3 > cash Flow > cash From Operations

93454000

Quarters > 3 > cash Flow > capital Expenditures

42742000

Quarters > 3 > cash Flow > cash From Investing

-13216000

Quarters > 3 > cash Flow > cash From Financing

-57303000

Quarters > 3 > cash Flow > net Change In Cash

24678000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

24.078262203775

Quarters > 3 > ratios > PB

-0.02150448287678732

Quarters > 3 > ratios > ROE

-106.25704438002768

Quarters > 3 > ratios > ROA

82.34628426890194

Quarters > 3 > ratios > FCF

50712000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.0712776768132503

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2001095000

Annuals > 0 > income Statement > cost Of Revenue

1782413000

Annuals > 0 > income Statement > gross Profit

218682000

Annuals > 0 > income Statement > operating Expenses

358421000

Annuals > 0 > income Statement > operating Income

-139739000

Annuals > 0 > income Statement > interest Expense

323402000

Annuals > 0 > income Statement > pretax Income

745619000

Annuals > 0 > income Statement > net Income

769598000

Annuals > 0 > income Statement > eps

4.30969632168983

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

178573603

Annuals > 0 > income Statement > income Tax Expense

-23979000

Annuals > 0 > income Statement > EBITDA

16853000

Annuals > 0 > income Statement > operating Margin

-6.983126738110884

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

885358000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

85470000

Annuals > 0 > balance Sheet > short Term Investments

63957000

Annuals > 0 > balance Sheet > receivables

1721959000

Annuals > 0 > balance Sheet > inventories

205507000

Annuals > 0 > balance Sheet > total Current Assets

2099762000

Annuals > 0 > balance Sheet > property Plant Equipment

2409135000

Annuals > 0 > balance Sheet > total Assets

4542182000

Annuals > 0 > balance Sheet > payables

1174619000

Annuals > 0 > balance Sheet > short Term Debt

3690802000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

6496572000

Annuals > 0 > balance Sheet > equity

-1954390000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

769598000

Annuals > 0 > cash Flow > depreciation

228506000

Annuals > 0 > cash Flow > change In Working Capital

-350942000

Annuals > 0 > cash Flow > cash From Operations

76044000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-535000

Annuals > 0 > cash Flow > cash From Financing

-76062000

Annuals > 0 > cash Flow > net Change In Cash

-2776000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

4.30969632168983

Annuals > 0 > ratios > PB

-0.044524847518611944

Annuals > 0 > ratios > ROE

-39.37791331310537

Annuals > 0 > ratios > ROA

16.943354537532844

Annuals > 0 > ratios > FCF

76044000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.038001194346095515

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1373938000

Annuals > 1 > income Statement > cost Of Revenue

1330301000

Annuals > 1 > income Statement > gross Profit

43637000

Annuals > 1 > income Statement > operating Expenses

370153000

Annuals > 1 > income Statement > operating Income

-318168000

Annuals > 1 > income Statement > interest Expense

750351000

Annuals > 1 > income Statement > pretax Income

3701045000

Annuals > 1 > income Statement > net Income

4224593000

Annuals > 1 > income Statement > eps

23.71393614641354

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

178148114

Annuals > 1 > income Statement > income Tax Expense

-42082000

Annuals > 1 > income Statement > EBITDA

-43496000

Annuals > 1 > income Statement > operating Margin

-23.157376824864002

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

4019213000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

88135000

Annuals > 1 > balance Sheet > short Term Investments

44480000

Annuals > 1 > balance Sheet > receivables

395942000

Annuals > 1 > balance Sheet > inventories

148332000

Annuals > 1 > balance Sheet > total Current Assets

969529000

Annuals > 1 > balance Sheet > property Plant Equipment

4220172000

Annuals > 1 > balance Sheet > total Assets

5209096000

Annuals > 1 > balance Sheet > payables

904170000

Annuals > 1 > balance Sheet > short Term Debt

4637706000

Annuals > 1 > balance Sheet > long Term Debt

811832000

Annuals > 1 > balance Sheet > total Liabilities

9246002000

Annuals > 1 > balance Sheet > equity

-4036906000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

4178144000

Annuals > 1 > cash Flow > depreciation

305171000

Annuals > 1 > cash Flow > change In Working Capital

291852000

Annuals > 1 > cash Flow > cash From Operations

-50461000

Annuals > 1 > cash Flow > capital Expenditures

43776000

Annuals > 1 > cash Flow > cash From Investing

-14370000

Annuals > 1 > cash Flow > cash From Financing

112619000

Annuals > 1 > cash Flow > net Change In Cash

46480000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

23.71393614641354

Annuals > 1 > ratios > PB

-0.02150448287678732

Annuals > 1 > ratios > ROE

-104.64927843254215

Annuals > 1 > ratios > ROA

81.10030991941788

Annuals > 1 > ratios > FCF

-94237000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.06858897563063253

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

12711000

Annuals > 2 > income Statement > cost Of Revenue

337681000

Annuals > 2 > income Statement > gross Profit

7889000

Annuals > 2 > income Statement > operating Expenses

277734000

Annuals > 2 > income Statement > operating Income

-269845000

Annuals > 2 > income Statement > interest Expense

685178000

Annuals > 2 > income Statement > pretax Income

-1424946000

Annuals > 2 > income Statement > net Income

-1443068000

Annuals > 2 > income Statement > eps

-8.100383257495501

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

178148114

Annuals > 2 > income Statement > income Tax Expense

-46788000

Annuals > 2 > income Statement > EBITDA

-469063996

Annuals > 2 > income Statement > operating Margin

-2122.9250255684055

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

-1155101000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

41766000

Annuals > 2 > balance Sheet > short Term Investments

53885000

Annuals > 2 > balance Sheet > receivables

279303000

Annuals > 2 > balance Sheet > inventories

216720000

Annuals > 2 > balance Sheet > total Current Assets

687554000

Annuals > 2 > balance Sheet > property Plant Equipment

5158374000

Annuals > 2 > balance Sheet > total Assets

5849887000

Annuals > 2 > balance Sheet > payables

1201524000

Annuals > 2 > balance Sheet > short Term Debt

8152903000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

13636943000

Annuals > 2 > balance Sheet > equity

-7538993000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1573784000

Annuals > 2 > cash Flow > depreciation

330509000

Annuals > 2 > cash Flow > change In Working Capital

413906000

Annuals > 2 > cash Flow > cash From Operations

-88010000

Annuals > 2 > cash Flow > capital Expenditures

6176000

Annuals > 2 > cash Flow > cash From Investing

-413000

Annuals > 2 > cash Flow > cash From Financing

109750000

Annuals > 2 > cash Flow > net Change In Cash

19956000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-8.100383257495501

Annuals > 2 > ratios > PB

-0.011515009491612474

Annuals > 2 > ratios > ROE

19.141389307564022

Annuals > 2 > ratios > ROA

-24.668305558722757

Annuals > 2 > ratios > FCF

-94186000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-7.409802533238927

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

746551000

Annuals > 3 > income Statement > cost Of Revenue

698200000

Annuals > 3 > income Statement > gross Profit

48351000

Annuals > 3 > income Statement > operating Expenses

430866000

Annuals > 3 > income Statement > operating Income

-387838000

Annuals > 3 > income Statement > interest Expense

790585000

Annuals > 3 > income Statement > pretax Income

-409469000

Annuals > 3 > income Statement > net Income

-400801000

Annuals > 3 > income Statement > eps

-2.2498189343727772

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

178148114

Annuals > 3 > income Statement > income Tax Expense

25920000

Annuals > 3 > income Statement > EBITDA

785633000

Annuals > 3 > income Statement > operating Margin

-51.950636995998934

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

-21631000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

21810000

Annuals > 3 > balance Sheet > short Term Investments

87321000

Annuals > 3 > balance Sheet > receivables

443085000

Annuals > 3 > balance Sheet > inventories

81418000

Annuals > 3 > balance Sheet > total Current Assets

592208000

Annuals > 3 > balance Sheet > property Plant Equipment

5886548000

Annuals > 3 > balance Sheet > total Assets

6482715000

Annuals > 3 > balance Sheet > payables

1172159000

Annuals > 3 > balance Sheet > short Term Debt

7503171000

Annuals > 3 > balance Sheet > long Term Debt

938855000

Annuals > 3 > balance Sheet > total Liabilities

13183540000

Annuals > 3 > balance Sheet > equity

-6517704000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-409469000

Annuals > 3 > cash Flow > depreciation

402513000

Annuals > 3 > cash Flow > change In Working Capital

38114000

Annuals > 3 > cash Flow > cash From Operations

-475207000

Annuals > 3 > cash Flow > capital Expenditures

25812000

Annuals > 3 > cash Flow > cash From Investing

392590000

Annuals > 3 > cash Flow > cash From Financing

-48658000

Annuals > 3 > cash Flow > net Change In Cash

-131513000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.2498189343727772

Annuals > 3 > ratios > PB

-0.01331934926044509

Annuals > 3 > ratios > ROE

6.149420102539176

Annuals > 3 > ratios > ROA

-6.18261021809535

Annuals > 3 > ratios > FCF

-501019000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.6711115516555466

Annuals > 3 > health Score

20

Valuation > metrics > PE

0.3185

Valuation > metrics > PB

-0.039325688776957496

Valuation > final Score

70

Valuation > verdict

96.8% Undervalued

Profitability > metrics > ROE

7.009458197791804

Profitability > metrics > ROA

-6.972490623903043

Profitability > metrics > Net Margin

-0.13046898648631558

Profitability > final Score

14

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.1405044407252739

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4895509698778862

Liquidity > metrics > Quick Ratio

0.42912452891456443

Liquidity > final Score

31

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

80

Prev Profitabilities > 0

60

Prev Profitabilities > 1

12

Prev Profitabilities > 2

60

Prev Risks > 0

29

Prev Risks > 1

27

Prev Risks > 2

29

Prev Liquidities > 0

29

Prev Liquidities > 1

16

Prev Liquidities > 2

17

Updated At

2026-01-20T21:52:59.100Z

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

0.0025

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0025

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

0.0025

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0025

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

-0.0115

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0115

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

-0.0115

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0115

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

-0.0068

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0068

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

-0.0068

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0068

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

-0.0023

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0023

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

-0.0023

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0023

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

-0.008

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.008

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

-0.008

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.008

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

-0.005

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.005

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

-0.005

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.005

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

-0.0072

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0072

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

-0.0072

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0072

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

-0.0053

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0053

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

-0.0053

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0053

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

-0.0031

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0031

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

-0.0031

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0031

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

-0.0129

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0129

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

-0.0129

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0129

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

-0.0058

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0058

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

-0.0058

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0058

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

-0.0146

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0146

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

-0.0146

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0146

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

-0.0191

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0191

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

-0.0191

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0191

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

-0.04

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.04

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

-0.0399

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0399

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

-0.0265

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0265

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

-0.0265

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0265

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

-0.0891

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0891

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

-0.0891

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0891

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

-0.0309

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0309

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

-0.0309

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0309

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

-0.001

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.001

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

-0.001

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.001

Earnings History > 35 > surprise Percent

-