_id

6911bbb1ccc777a4e85d61da

Ticker

GGDVF

Name

Guangdong Investment Limited

Exchange

PINK

Address

Guangdong Investment Tower, Central, Hong Kong

Country

USA

Sector

Utilities

Industry

Utilities - Regulated Water

Currency

USD

Website

https://www.gdi.com.hk

Description

Guangdong Investment Limited, an investment holding company, engages in water resources, property investment and development, department store operation, hotel ownership, energy project operation and management, and road and bridge operation businesses. The company's Water Resources segment provides water distribution, sewage treatment, water pipeline installation and consultancy services, constructs water supply and sewage treatment infrastructure, and sells machineries in Mainland China and Hong Kong. Its Property Investment and Development segment invests in and rents various properties in Hong Kong and Mainland China; and property management services for various commercial properties. The company's Department Stores Operation segment operates department stores, as well as engages in sale of goods and concessionaire; and management and sub-letting of operating area in Mainland China. Its Electric Power Generation segment operates coal-fired power plants that supply electricity and steam in the Guangdong province, Mainland China. The company's Hotel Operation and Management segment operate hotels and provides hotel management services to third parties in Hong Kong and Mainland China. Its Road and Bridge segment invests in various road and bridge projects, which engages in the toll road operation and road management in Mainland China. The company's Others segment provides treasury services in Hong Kong and Mainland China, as well as corporate and other related services. It offers marketing management and environmental engineering. The company was formerly known as Union Globe Development Limited and changed its name to Guangdong Investment Limited in January 1987. The company was incorporated in 1973 and is based in Central, Hong Kong. Guangdong Investment Limited operates as a subsidiary of GDH Limited.

Last Close

0.88

Volume

-

Current Price

0.88

Change

0

Last Updated

2026-01-03T12:33:35.186Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

5949862400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

9428291000

Cost Of Revenue

4181843000

Gross Profit

5246448000

Operating Expenses

1134573000

Operating Income

4111875000

Interest Expense

125117000

Pretax Income

4105084000

Net Income

2681733000

Eps

0.41018755630009984

Dividends Per Share

-

Shares Outstanding

6537821440

Income Tax Expense

1111803000

EBITDA

5311217000

Operating Margin

43.61209258390519

Total Other Income Expense Net

-6791000

Cash

12035983000

Short Term Investments

-

Receivables

8505924000

Inventories

660206000

Total Current Assets

21297597000

Property Plant Equipment

10908997000

Total Assets

97097484000

Payables

10305070000

Short Term Debt

5004165000

Long Term Debt

16253676000

Total Liabilities

41247514000

Equity

42177713000

Bs_currency_symbol

HKD

Depreciation

1191596000

Change In Working Capital

-

Cash From Operations

3339443000

Capital Expenditures

272145000

Cash From Investing

-846116000

Cash From Financing

-4306501000

Net Change In Cash

11583087000

Cf_currency_symbol

-

PE

9.7778

PB

0.13640575692664988

ROE

6.3581754657963545

ROA

2.7618975173445275

FCF

3067298000

Fcf Percent

0.32532916092640757

Piotroski FScore

4

Health Score

72

Deep Value Investing Score

9.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

8

Growth Investing Score

7

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

9428291000

Quarters > 0 > income Statement > cost Of Revenue

4181843000

Quarters > 0 > income Statement > gross Profit

5246448000

Quarters > 0 > income Statement > operating Expenses

1134573000

Quarters > 0 > income Statement > operating Income

4111875000

Quarters > 0 > income Statement > interest Expense

125117000

Quarters > 0 > income Statement > pretax Income

4105084000

Quarters > 0 > income Statement > net Income

2681733000

Quarters > 0 > income Statement > eps

0.41018755630009984

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6537821440

Quarters > 0 > income Statement > income Tax Expense

1111803000

Quarters > 0 > income Statement > EBITDA

5311217000

Quarters > 0 > income Statement > operating Margin

43.61209258390519

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

-6791000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

12035983000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8505924000

Quarters > 0 > balance Sheet > inventories

660206000

Quarters > 0 > balance Sheet > total Current Assets

21297597000

Quarters > 0 > balance Sheet > property Plant Equipment

10908997000

Quarters > 0 > balance Sheet > total Assets

97097484000

Quarters > 0 > balance Sheet > payables

10305070000

Quarters > 0 > balance Sheet > short Term Debt

5004165000

Quarters > 0 > balance Sheet > long Term Debt

16253676000

Quarters > 0 > balance Sheet > total Liabilities

41247514000

Quarters > 0 > balance Sheet > equity

42177713000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

2681733000

Quarters > 0 > cash Flow > depreciation

1191596000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

3339443000

Quarters > 0 > cash Flow > capital Expenditures

272145000

Quarters > 0 > cash Flow > cash From Investing

-846116000

Quarters > 0 > cash Flow > cash From Financing

-4306501000

Quarters > 0 > cash Flow > net Change In Cash

11583087000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.41018755630009984

Quarters > 0 > ratios > PB

0.13640575692664988

Quarters > 0 > ratios > ROE

6.3581754657963545

Quarters > 0 > ratios > ROA

2.7618975173445275

Quarters > 0 > ratios > FCF

3067298000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.32532916092640757

Quarters > 0 > health Score

72

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

4617388000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

4617388000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

4617388000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

2035587000

Quarters > 1 > income Statement > net Income

1304598000

Quarters > 1 > income Statement > eps

0.19954628800629953

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6537821440

Quarters > 1 > income Statement > income Tax Expense

713938000

Quarters > 1 > income Statement > EBITDA

2776458250

Quarters > 1 > income Statement > operating Margin

100

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

-2581801000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-56675473000

Quarters > 1 > balance Sheet > equity

56675473000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1304598000

Quarters > 1 > cash Flow > depreciation

606871250

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.19954628800629953

Quarters > 1 > ratios > PB

0.1015127455080966

Quarters > 1 > ratios > ROE

2.3018740399396402

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

6214603000

Quarters > 2 > income Statement > cost Of Revenue

1861184000

Quarters > 2 > income Statement > gross Profit

4353419000

Quarters > 2 > income Statement > operating Expenses

1501563000

Quarters > 2 > income Statement > operating Income

2851856000

Quarters > 2 > income Statement > interest Expense

273041000

Quarters > 2 > income Statement > pretax Income

2756902000

Quarters > 2 > income Statement > net Income

731153000

Quarters > 2 > income Statement > eps

0.1118343482932443

Quarters > 2 > income Statement > dividends Per Share

2373229000

Quarters > 2 > income Statement > shares Outstanding

6537821440

Quarters > 2 > income Statement > income Tax Expense

854368000

Quarters > 2 > income Statement > EBITDA

4272214000

Quarters > 2 > income Statement > operating Margin

45.88959262562709

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

-94954000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

12154029000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7439128000

Quarters > 2 > balance Sheet > inventories

401880000

Quarters > 2 > balance Sheet > total Current Assets

60748467000

Quarters > 2 > balance Sheet > property Plant Equipment

11008857000

Quarters > 2 > balance Sheet > total Assets

135595403000

Quarters > 2 > balance Sheet > payables

5611573000

Quarters > 2 > balance Sheet > short Term Debt

7837546000

Quarters > 2 > balance Sheet > long Term Debt

16531830000

Quarters > 2 > balance Sheet > total Liabilities

78919930000

Quarters > 2 > balance Sheet > equity

41658024000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

1691908000

Quarters > 2 > cash Flow > depreciation

1242271000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

5451559000

Quarters > 2 > cash Flow > capital Expenditures

643694000

Quarters > 2 > cash Flow > cash From Investing

-1837314000

Quarters > 2 > cash Flow > cash From Financing

-766044000

Quarters > 2 > cash Flow > net Change In Cash

-12361739000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.1118343482932443

Quarters > 2 > ratios > PB

0.13810743560952388

Quarters > 2 > ratios > ROE

1.7551312563457162

Quarters > 2 > ratios > ROA

0.5392166576620595

Quarters > 2 > ratios > FCF

4807865000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.773639925189107

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

5851616000

Quarters > 3 > income Statement > cost Of Revenue

6821648000

Quarters > 3 > income Statement > gross Profit

12673264000

Quarters > 3 > income Statement > operating Expenses

1502745000

Quarters > 3 > income Statement > operating Income

-2472777000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1623586000

Quarters > 3 > income Statement > net Income

1182410000

Quarters > 3 > income Statement > eps

0.1808568940630219

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6537821000

Quarters > 3 > income Statement > income Tax Expense

695973000

Quarters > 3 > income Statement > EBITDA

2753573000

Quarters > 3 > income Statement > operating Margin

-42.25801898142325

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

4096363000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-59267963000

Quarters > 3 > balance Sheet > equity

59267963000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1182410000

Quarters > 3 > cash Flow > depreciation

601688000

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

0.1808568940630219

Quarters > 3 > ratios > PB

0.0970723842828882

Quarters > 3 > ratios > ROE

1.995023854624462

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

18505293000

Annuals > 0 > income Statement > cost Of Revenue

8682832000

Annuals > 0 > income Statement > gross Profit

9822461000

Annuals > 0 > income Statement > operating Expenses

3005563000

Annuals > 0 > income Statement > operating Income

6816898000

Annuals > 0 > income Statement > interest Expense

919594000

Annuals > 0 > income Statement > pretax Income

6493854000

Annuals > 0 > income Statement > net Income

3142138000

Annuals > 0 > income Statement > eps

0.4806093327626886

Annuals > 0 > income Statement > dividends Per Share

2373229000

Annuals > 0 > income Statement > shares Outstanding

6537821440

Annuals > 0 > income Statement > income Tax Expense

1852764000

Annuals > 0 > income Statement > EBITDA

9275948000

Annuals > 0 > income Statement > operating Margin

36.83755777333545

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

-323044000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

12154029000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7439128000

Annuals > 0 > balance Sheet > inventories

401880000

Annuals > 0 > balance Sheet > total Current Assets

60748467000

Annuals > 0 > balance Sheet > property Plant Equipment

11008857000

Annuals > 0 > balance Sheet > total Assets

135595403000

Annuals > 0 > balance Sheet > payables

5611573000

Annuals > 0 > balance Sheet > short Term Debt

7837546000

Annuals > 0 > balance Sheet > long Term Debt

16531830000

Annuals > 0 > balance Sheet > total Liabilities

78919930000

Annuals > 0 > balance Sheet > equity

41658024000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

5163612000

Annuals > 0 > cash Flow > depreciation

2495260000

Annuals > 0 > cash Flow > change In Working Capital

3907086000

Annuals > 0 > cash Flow > cash From Operations

11085708000

Annuals > 0 > cash Flow > capital Expenditures

985109000

Annuals > 0 > cash Flow > cash From Investing

-4172105000

Annuals > 0 > cash Flow > cash From Financing

-4675250000

Annuals > 0 > cash Flow > net Change In Cash

1934374000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

0.4806093327626886

Annuals > 0 > ratios > PB

0.13810743560952388

Annuals > 0 > ratios > ROE

7.542695736120369

Annuals > 0 > ratios > ROA

2.3172894733016873

Annuals > 0 > ratios > FCF

10100599000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.5458221601787121

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

24199894000

Annuals > 1 > income Statement > cost Of Revenue

10667918000

Annuals > 1 > income Statement > gross Profit

9654560000

Annuals > 1 > income Statement > operating Expenses

3060421000

Annuals > 1 > income Statement > operating Income

6594139000

Annuals > 1 > income Statement > interest Expense

1289302000

Annuals > 1 > income Statement > pretax Income

4604055000

Annuals > 1 > income Statement > net Income

3122069000

Annuals > 1 > income Statement > eps

0.4775396879174269

Annuals > 1 > income Statement > dividends Per Share

4009646000

Annuals > 1 > income Statement > shares Outstanding

6537821000

Annuals > 1 > income Statement > income Tax Expense

1790200000

Annuals > 1 > income Statement > EBITDA

8379177000

Annuals > 1 > income Statement > operating Margin

27.248627617955684

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

-168366000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

12593616000

Annuals > 1 > balance Sheet > short Term Investments

1200167000

Annuals > 1 > balance Sheet > receivables

4227732000

Annuals > 1 > balance Sheet > inventories

33183716000

Annuals > 1 > balance Sheet > total Current Assets

55277811000

Annuals > 1 > balance Sheet > property Plant Equipment

11346657000

Annuals > 1 > balance Sheet > total Assets

139965972000

Annuals > 1 > balance Sheet > payables

6070290000

Annuals > 1 > balance Sheet > short Term Debt

15300199000

Annuals > 1 > balance Sheet > long Term Debt

27175184000

Annuals > 1 > balance Sheet > total Liabilities

81936347000

Annuals > 1 > balance Sheet > equity

41802210000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

3122069000

Annuals > 1 > cash Flow > depreciation

2485820000

Annuals > 1 > cash Flow > change In Working Capital

3451049000

Annuals > 1 > cash Flow > cash From Operations

10710554000

Annuals > 1 > cash Flow > capital Expenditures

777132000

Annuals > 1 > cash Flow > cash From Investing

-2503422000

Annuals > 1 > cash Flow > cash From Financing

-5299055000

Annuals > 1 > cash Flow > net Change In Cash

2578884000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

0.4775396879174269

Annuals > 1 > ratios > PB

0.13763106017600504

Annuals > 1 > ratios > ROE

7.468669718658417

Annuals > 1 > ratios > ROA

2.2305914468982504

Annuals > 1 > ratios > FCF

9933422000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.41047378141408386

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

23196238000

Annuals > 2 > income Statement > cost Of Revenue

13373075000

Annuals > 2 > income Statement > gross Profit

9823163000

Annuals > 2 > income Statement > operating Expenses

3550390000

Annuals > 2 > income Statement > operating Income

6272773000

Annuals > 2 > income Statement > interest Expense

860453000

Annuals > 2 > income Statement > pretax Income

7243538000

Annuals > 2 > income Statement > net Income

4763503000

Annuals > 2 > income Statement > eps

0.7286071307244417

Annuals > 2 > income Statement > dividends Per Share

4004415000

Annuals > 2 > income Statement > shares Outstanding

6537821000

Annuals > 2 > income Statement > income Tax Expense

1719345000

Annuals > 2 > income Statement > EBITDA

10124612000

Annuals > 2 > income Statement > operating Margin

27.042199687725226

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

980664000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

9397639000

Annuals > 2 > balance Sheet > short Term Investments

123555000

Annuals > 2 > balance Sheet > receivables

6676365000

Annuals > 2 > balance Sheet > inventories

35724346000

Annuals > 2 > balance Sheet > total Current Assets

52152788000

Annuals > 2 > balance Sheet > property Plant Equipment

8181145000

Annuals > 2 > balance Sheet > total Assets

133514620000

Annuals > 2 > balance Sheet > payables

6224663000

Annuals > 2 > balance Sheet > short Term Debt

10122521000

Annuals > 2 > balance Sheet > long Term Debt

30690800000

Annuals > 2 > balance Sheet > total Liabilities

75005303000

Annuals > 2 > balance Sheet > equity

43328642000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

7243538000

Annuals > 2 > cash Flow > depreciation

2065136000

Annuals > 2 > cash Flow > change In Working Capital

-8456802000

Annuals > 2 > cash Flow > cash From Operations

-1398848000

Annuals > 2 > cash Flow > capital Expenditures

765151000

Annuals > 2 > cash Flow > cash From Investing

-5794792000

Annuals > 2 > cash Flow > cash From Financing

7971637000

Annuals > 2 > cash Flow > net Change In Cash

-19062000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

0.7286071307244417

Annuals > 2 > ratios > PB

0.13278243246118815

Annuals > 2 > ratios > ROE

10.993889446154348

Annuals > 2 > ratios > ROA

3.5677763229225383

Annuals > 2 > ratios > FCF

-2163999000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.09329094657504376

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

29715492000

Annuals > 3 > income Statement > cost Of Revenue

18077696000

Annuals > 3 > income Statement > gross Profit

11637796000

Annuals > 3 > income Statement > operating Expenses

3658198000

Annuals > 3 > income Statement > operating Income

7979598000

Annuals > 3 > income Statement > interest Expense

543718000

Annuals > 3 > income Statement > pretax Income

8456844000

Annuals > 3 > income Statement > net Income

4696962000

Annuals > 3 > income Statement > eps

0.7184292748302531

Annuals > 3 > income Statement > dividends Per Share

3888042000

Annuals > 3 > income Statement > shares Outstanding

6537821000

Annuals > 3 > income Statement > income Tax Expense

2969258000

Annuals > 3 > income Statement > EBITDA

10929512000

Annuals > 3 > income Statement > operating Margin

26.85332620439197

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

477246000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10064512000

Annuals > 3 > balance Sheet > short Term Investments

-41056544000

Annuals > 3 > balance Sheet > receivables

4131794000

Annuals > 3 > balance Sheet > inventories

35149146000

Annuals > 3 > balance Sheet > total Current Assets

51102103000

Annuals > 3 > balance Sheet > property Plant Equipment

8924472000

Annuals > 3 > balance Sheet > total Assets

130030823000

Annuals > 3 > balance Sheet > payables

3827705000

Annuals > 3 > balance Sheet > short Term Debt

7017605000

Annuals > 3 > balance Sheet > long Term Debt

21812864000

Annuals > 3 > balance Sheet > total Liabilities

68125946000

Annuals > 3 > balance Sheet > equity

46210698000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

8456844000

Annuals > 3 > cash Flow > depreciation

1889440000

Annuals > 3 > cash Flow > change In Working Capital

-12551915000

Annuals > 3 > cash Flow > cash From Operations

-4939254000

Annuals > 3 > cash Flow > capital Expenditures

857145000

Annuals > 3 > cash Flow > cash From Investing

-5849767000

Annuals > 3 > cash Flow > cash From Financing

10205746000

Annuals > 3 > cash Flow > net Change In Cash

-364122000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.7184292748302531

Annuals > 3 > ratios > PB

0.12450109453010211

Annuals > 3 > ratios > ROE

10.164230802140231

Annuals > 3 > ratios > ROA

3.6121912417642696

Annuals > 3 > ratios > FCF

-5796399000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.19506320137657487

Annuals > 3 > health Score

49

Valuation > metrics > PE

9.7778

Valuation > metrics > PB

0.13640575692664988

Valuation > final Score

90

Valuation > verdict

44.3% Undervalued

Profitability > metrics > ROE

6.3581754657963545

Profitability > metrics > ROA

12.591716333067998

Profitability > metrics > Net Margin

0.28443468704985875

Profitability > final Score

73

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.97794572218745

Risk > metrics > Interest Coverage

32.86423907222839

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.3911601069550503

Liquidity > metrics > Quick Ratio

1.3480354178376646

Liquidity > final Score

85

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

50

Prev Profitabilities > 1

25

Prev Profitabilities > 2

49

Prev Risks > 0

85

Prev Risks > 1

70

Prev Risks > 2

51

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T21:54:01.989Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.09

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

HKD

Earnings History > 1 > eps Actual

0.0386

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0386

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

HKD

Earnings History > 2 > eps Actual

0.0274

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0274

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-30

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

HKD

Earnings History > 3 > eps Actual

0.027

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.027

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

HKD

Earnings History > 4 > eps Actual

0.0123

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0123

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

HKD

Earnings History > 5 > eps Actual

0.0299

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0299

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

HKD

Earnings History > 6 > eps Actual

0.0273

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0273

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

HKD

Earnings History > 7 > eps Actual

0.0177

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0177

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

0.0295

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0295

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-12-31

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

HKD

Earnings History > 9 > eps Actual

0.0154

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0154

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-03-31

Earnings History > 10 > report Date

2018-06-30

Earnings History > 10 > date

2018-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

HKD

Earnings History > 10 > eps Actual

0.031

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.031

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-09-30

Earnings History > 11 > report Date

2017-12-31

Earnings History > 11 > date

2017-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

HKD

Earnings History > 11 > eps Actual

0.014

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.014

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-03-31

Earnings History > 12 > report Date

2017-06-30

Earnings History > 12 > date

2017-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

HKD

Earnings History > 12 > eps Actual

0.0511

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0511

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-09-30

Earnings History > 13 > report Date

2016-12-31

Earnings History > 13 > date

2016-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

HKD

Earnings History > 13 > eps Actual

0.0164

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0164

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-03-31

Earnings History > 14 > report Date

2016-06-30

Earnings History > 14 > date

2016-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

HKD

Earnings History > 14 > eps Actual

0.0221

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0221

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2015-09-30

Earnings History > 15 > report Date

2015-12-31

Earnings History > 15 > date

2015-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

HKD

Earnings History > 15 > eps Actual

0.0159

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0159

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-03-31

Earnings History > 16 > report Date

2015-06-30

Earnings History > 16 > date

2015-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

HKD

Earnings History > 16 > eps Actual

0.024

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.024

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2014-09-30

Earnings History > 17 > report Date

2014-12-31

Earnings History > 17 > date

2014-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

HKD

Earnings History > 17 > eps Actual

0.0144

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0144

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2014-03-31

Earnings History > 18 > report Date

2014-06-30

Earnings History > 18 > date

2014-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

HKD

Earnings History > 18 > eps Actual

0.0255

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0255

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2013-12-31

Earnings History > 19 > report Date

2014-03-31

Earnings History > 19 > date

2013-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

HKD

Earnings History > 19 > eps Actual

0.0254

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0254

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2013-09-30

Earnings History > 20 > report Date

2013-12-31

Earnings History > 20 > date

2013-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

HKD

Earnings History > 20 > eps Actual

0.0206

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0206

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2013-06-30

Earnings History > 21 > report Date

2013-09-30

Earnings History > 21 > date

2013-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

HKD

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

2013-03-31

Earnings History > 22 > report Date

2013-06-30

Earnings History > 22 > date

2013-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

HKD

Earnings History > 22 > eps Actual

0.025

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.025

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2012-12-31

Earnings History > 23 > report Date

2013-03-31

Earnings History > 23 > date

2012-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

HKD

Earnings History > 23 > eps Actual

0.025

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.025

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2012-09-30

Earnings History > 24 > report Date

2012-12-31

Earnings History > 24 > date

2012-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

HKD

Earnings History > 24 > eps Actual

0.0159

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0159

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2012-06-30

Earnings History > 25 > report Date

2012-09-30

Earnings History > 25 > date

2012-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

HKD

Earnings History > 25 > eps Actual

0.0159

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0159

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2012-03-31

Earnings History > 26 > report Date

2012-06-30

Earnings History > 26 > date

2012-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

HKD

Earnings History > 26 > eps Actual

0.0193

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0193

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2011-12-31

Earnings History > 27 > report Date

2012-03-31

Earnings History > 27 > date

2011-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

HKD

Earnings History > 27 > eps Actual

0.0193

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0193

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2011-09-30

Earnings History > 28 > report Date

2011-12-31

Earnings History > 28 > date

2011-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

HKD

Earnings History > 28 > eps Actual

0.0142

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0142

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2011-06-30

Earnings History > 29 > report Date

2011-09-30

Earnings History > 29 > date

2011-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

HKD

Earnings History > 29 > eps Actual

0.0142

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0142

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2011-03-31

Earnings History > 30 > report Date

2011-06-30

Earnings History > 30 > date

2011-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

HKD

Earnings History > 30 > eps Actual

0.0167

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0167

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2010-12-31

Earnings History > 31 > report Date

2011-03-31

Earnings History > 31 > date

2010-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

HKD

Earnings History > 31 > eps Actual

0.0167

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0167

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2010-09-30

Earnings History > 32 > report Date

2010-12-31

Earnings History > 32 > date

2010-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

HKD

Earnings History > 32 > eps Actual

0.0133

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0133

Earnings History > 32 > surprise Percent

-