_id

6911bbe0ccc777a4e85d61e7

Ticker

GGPXF

Name

G-Resources Group Limited

Exchange

PINK

Address

Capital Centre, Wan Chai, Hong Kong

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.g-resources.com

Description

G-Resources Group Limited, an investment holding company, engages in principal investment, financial services, and real property businesses. The financial services business segment offers securities trading and brokerage services, placing and underwriting services, corporate finance advisory services, provision of margin financing, money lending business, investment advisory and management services, and asset management services. The principal investment business involves managing a portfolio of investments in listed shares, listed senior notes, listed perpetual notes, unlisted investment funds, unlisted equity investments, unlisted hedge funds, and unlisted exchangeable. The real property business offers the leasing of office units and car parks and managing a portfolio of investments in foreign investment properties and unlisted real estate investment funds, as well as securities investment and advisory services on futures contracts. It also provides trust and company services, fund investment services, and operates commercial properties. It operates in Singapore, Hong Kong, the People's Republic of China, the United States, Europe, and internationally. G-Resources Group Limited was incorporated in 1994 and is headquartered in Wan Chai, Hong Kong.

Last Close

1.5

Volume

-

Current Price

1.54

Change

0

Last Updated

2026-01-03T12:34:28.885Z

Image

-

Ipo Date

-

Market Cap

676221120

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

23939000

Cost Of Revenue

-

Gross Profit

23939000

Operating Expenses

4285000

Operating Income

19654000

Interest Expense

-

Pretax Income

59324000

Net Income

59277000

Eps

0.1314887949628565

Dividends Per Share

-

Shares Outstanding

450814079

Income Tax Expense

45000

EBITDA

19984000

Operating Margin

82.10033835999833

Total Other Income Expense Net

39670000

Cash

375756000

Short Term Investments

426727000

Receivables

2779000

Inventories

-

Total Current Assets

891422000

Property Plant Equipment

81705000

Total Assets

1672536000

Payables

41631000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

48844000

Equity

1623501000

Bs_currency_symbol

USD

Depreciation

330000

Change In Working Capital

-

Cash From Operations

31219808

Capital Expenditures

1000

Cash From Investing

88649807

Cash From Financing

-

Net Change In Cash

375756000

Cf_currency_symbol

-

PE

10

PB

0.4276275047936527

ROE

3.6511834609279576

ROA

3.544138960237627

FCF

31218808

Fcf Percent

1.3040982497180333

Piotroski FScore

3

Health Score

74

Deep Value Investing Score

10

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.8

Garp Investing Score

7.5

Growth Investing Score

6

Momentum Investing Score

6.5

Net Net Investing Score

7

Quality Investing Score

6.5

Value Investing Score

9

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

23939000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

23939000

Quarters > 0 > income Statement > operating Expenses

4285000

Quarters > 0 > income Statement > operating Income

19654000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

59324000

Quarters > 0 > income Statement > net Income

59277000

Quarters > 0 > income Statement > eps

0.1314887949628565

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

450814079

Quarters > 0 > income Statement > income Tax Expense

45000

Quarters > 0 > income Statement > EBITDA

19984000

Quarters > 0 > income Statement > operating Margin

82.10033835999833

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

39670000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

375756000

Quarters > 0 > balance Sheet > short Term Investments

426727000

Quarters > 0 > balance Sheet > receivables

2779000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

891422000

Quarters > 0 > balance Sheet > property Plant Equipment

81705000

Quarters > 0 > balance Sheet > total Assets

1672536000

Quarters > 0 > balance Sheet > payables

41631000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

48844000

Quarters > 0 > balance Sheet > equity

1623501000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

59277000

Quarters > 0 > cash Flow > depreciation

330000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

31219808

Quarters > 0 > cash Flow > capital Expenditures

1000

Quarters > 0 > cash Flow > cash From Investing

88649807

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

375756000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.1314887949628565

Quarters > 0 > ratios > PB

0.4276275047936527

Quarters > 0 > ratios > ROE

3.6511834609279576

Quarters > 0 > ratios > ROA

3.544138960237627

Quarters > 0 > ratios > FCF

31218808

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

1.3040982497180333

Quarters > 0 > health Score

74

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

20620000

Quarters > 1 > income Statement > cost Of Revenue

12881000

Quarters > 1 > income Statement > gross Profit

7739000

Quarters > 1 > income Statement > operating Expenses

3915000

Quarters > 1 > income Statement > operating Income

3824000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

7210000

Quarters > 1 > income Statement > net Income

7182000

Quarters > 1 > income Statement > eps

0.015931179469663367

Quarters > 1 > income Statement > dividends Per Share

6935000

Quarters > 1 > income Statement > shares Outstanding

450814079

Quarters > 1 > income Statement > income Tax Expense

7000

Quarters > 1 > income Statement > EBITDA

-12728000

Quarters > 1 > income Statement > operating Margin

18.545101842871

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

3386000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

263618000

Quarters > 1 > balance Sheet > short Term Investments

553321000

Quarters > 1 > balance Sheet > receivables

30928998

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

880401000

Quarters > 1 > balance Sheet > property Plant Equipment

85794000

Quarters > 1 > balance Sheet > total Assets

1615452000

Quarters > 1 > balance Sheet > payables

32805000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

33906000

Quarters > 1 > balance Sheet > equity

1581357000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

7196750

Quarters > 1 > cash Flow > depreciation

331679

Quarters > 1 > cash Flow > change In Working Capital

-6260000

Quarters > 1 > cash Flow > cash From Operations

20360812

Quarters > 1 > cash Flow > capital Expenditures

3006

Quarters > 1 > cash Flow > cash From Investing

168013071

Quarters > 1 > cash Flow > cash From Financing

-6935000

Quarters > 1 > cash Flow > net Change In Cash

183219850

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.015931179469663367

Quarters > 1 > ratios > PB

0.43902400385238755

Quarters > 1 > ratios > ROE

0.45416689590016673

Quarters > 1 > ratios > ROA

0.44458145460217946

Quarters > 1 > ratios > FCF

20357806

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.9872844810863239

Quarters > 1 > health Score

69

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

32761000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

32761000

Quarters > 2 > income Statement > operating Expenses

3347000

Quarters > 2 > income Statement > operating Income

29414000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

40348000

Quarters > 2 > income Statement > net Income

40349000

Quarters > 2 > income Statement > eps

0.08950252860226222

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

450814079

Quarters > 2 > income Statement > income Tax Expense

-175188.68

Quarters > 2 > income Statement > EBITDA

29758000

Quarters > 2 > income Statement > operating Margin

89.78358413967827

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

10934000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

80321000

Quarters > 2 > balance Sheet > short Term Investments

655885000

Quarters > 2 > balance Sheet > receivables

2916000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

798610000

Quarters > 2 > balance Sheet > property Plant Equipment

91994000

Quarters > 2 > balance Sheet > total Assets

1617403000

Quarters > 2 > balance Sheet > payables

37385000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

45402000

Quarters > 2 > balance Sheet > equity

1571833000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

40349000

Quarters > 2 > cash Flow > depreciation

344000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

6445000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-58325000

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

80321000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.08950252860226222

Quarters > 2 > ratios > PB

0.44168412398772644

Quarters > 2 > ratios > ROE

2.5670029831413386

Quarters > 2 > ratios > ROA

2.49467819708508

Quarters > 2 > ratios > FCF

6445000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.19672781661121455

Quarters > 2 > health Score

71

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

16380500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

16380500

Quarters > 3 > income Statement > operating Expenses

1673500

Quarters > 3 > income Statement > operating Income

14707000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

20174000

Quarters > 3 > income Statement > net Income

20174500

Quarters > 3 > income Statement > eps

0.04475126430113111

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

450814079

Quarters > 3 > income Statement > income Tax Expense

-500

Quarters > 3 > income Statement > EBITDA

14879000

Quarters > 3 > income Statement > operating Margin

89.78358413967827

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

5467000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

80321000

Quarters > 3 > balance Sheet > short Term Investments

634804000

Quarters > 3 > balance Sheet > receivables

2916000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

798610000

Quarters > 3 > balance Sheet > property Plant Equipment

91994000

Quarters > 3 > balance Sheet > total Assets

1617403000

Quarters > 3 > balance Sheet > payables

37385000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

45402000

Quarters > 3 > balance Sheet > equity

1571833000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

20174500

Quarters > 3 > cash Flow > depreciation

172000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

3222500

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

-24993500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.04475126430113111

Quarters > 3 > ratios > PB

0.44168412398772644

Quarters > 3 > ratios > ROE

1.2835014915706693

Quarters > 3 > ratios > ROA

1.24733909854254

Quarters > 3 > ratios > FCF

3222500

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.19672781661121455

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

53381000

Annuals > 0 > income Statement > cost Of Revenue

12881000

Annuals > 0 > income Statement > gross Profit

40500000

Annuals > 0 > income Statement > operating Expenses

7262000

Annuals > 0 > income Statement > operating Income

33238000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

47558000

Annuals > 0 > income Statement > net Income

47531000

Annuals > 0 > income Statement > eps

0.10543370807192559

Annuals > 0 > income Statement > dividends Per Share

6935000

Annuals > 0 > income Statement > shares Outstanding

450814079

Annuals > 0 > income Statement > income Tax Expense

7000

Annuals > 0 > income Statement > EBITDA

17030000

Annuals > 0 > income Statement > operating Margin

62.26560011989285

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

14320000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

263618000

Annuals > 0 > balance Sheet > short Term Investments

553321000

Annuals > 0 > balance Sheet > receivables

30928998

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

880401000

Annuals > 0 > balance Sheet > property Plant Equipment

85794000

Annuals > 0 > balance Sheet > total Assets

1615452000

Annuals > 0 > balance Sheet > payables

32805000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

33906000

Annuals > 0 > balance Sheet > equity

1581357000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

47531000

Annuals > 0 > cash Flow > depreciation

675000

Annuals > 0 > cash Flow > change In Working Capital

-6260000

Annuals > 0 > cash Flow > cash From Operations

22888000

Annuals > 0 > cash Flow > capital Expenditures

3000

Annuals > 0 > cash Flow > cash From Investing

113344000

Annuals > 0 > cash Flow > cash From Financing

-6935000

Annuals > 0 > cash Flow > net Change In Cash

133310000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.10543370807192559

Annuals > 0 > ratios > PB

0.42762078297310474

Annuals > 0 > ratios > ROE

3.0057096531649714

Annuals > 0 > ratios > ROA

2.942272503299386

Annuals > 0 > ratios > FCF

22885000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.4287105899102677

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

115632891

Annuals > 1 > income Statement > cost Of Revenue

11698000

Annuals > 1 > income Statement > gross Profit

19678000

Annuals > 1 > income Statement > operating Expenses

8077000

Annuals > 1 > income Statement > operating Income

5188109

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

7087000

Annuals > 1 > income Statement > net Income

7107000

Annuals > 1 > income Statement > eps

0.01576481376927006

Annuals > 1 > income Statement > dividends Per Share

6901000

Annuals > 1 > income Statement > shares Outstanding

450814079

Annuals > 1 > income Statement > income Tax Expense

-16580

Annuals > 1 > income Statement > EBITDA

106914000

Annuals > 1 > income Statement > operating Margin

4.486706987201418

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

-75678000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

130308000

Annuals > 1 > balance Sheet > short Term Investments

621188000

Annuals > 1 > balance Sheet > receivables

2395000

Annuals > 1 > balance Sheet > inventories

-27837999

Annuals > 1 > balance Sheet > total Current Assets

824669000

Annuals > 1 > balance Sheet > property Plant Equipment

28753000

Annuals > 1 > balance Sheet > total Assets

1568243000

Annuals > 1 > balance Sheet > payables

29587000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

31279000

Annuals > 1 > balance Sheet > equity

1536795000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

7087000

Annuals > 1 > cash Flow > depreciation

753000

Annuals > 1 > cash Flow > change In Working Capital

-1179000

Annuals > 1 > cash Flow > cash From Operations

71115000

Annuals > 1 > cash Flow > capital Expenditures

1000

Annuals > 1 > cash Flow > cash From Investing

-785108000

Annuals > 1 > cash Flow > cash From Financing

-8101000

Annuals > 1 > cash Flow > net Change In Cash

-723945000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.01576481376927006

Annuals > 1 > ratios > PB

0.4400203791006608

Annuals > 1 > ratios > ROE

0.4624559554137019

Annuals > 1 > ratios > ROA

0.4531823193216868

Annuals > 1 > ratios > FCF

71114000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.6149980285453557

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

32211000

Annuals > 2 > income Statement > cost Of Revenue

831976

Annuals > 2 > income Statement > gross Profit

31065789

Annuals > 2 > income Statement > operating Expenses

11617000

Annuals > 2 > income Statement > operating Income

16851000

Annuals > 2 > income Statement > interest Expense

3000

Annuals > 2 > income Statement > pretax Income

-89434000

Annuals > 2 > income Statement > net Income

-89927000

Annuals > 2 > income Statement > eps

-0.19947691119025587

Annuals > 2 > income Statement > dividends Per Share

6913000

Annuals > 2 > income Statement > shares Outstanding

450814079

Annuals > 2 > income Statement > income Tax Expense

493000

Annuals > 2 > income Statement > EBITDA

-88601000

Annuals > 2 > income Statement > operating Margin

52.31442674862624

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

-106285000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

854253000

Annuals > 2 > balance Sheet > short Term Investments

89494000

Annuals > 2 > balance Sheet > receivables

2116000

Annuals > 2 > balance Sheet > inventories

-39383000

Annuals > 2 > balance Sheet > total Current Assets

1006591000

Annuals > 2 > balance Sheet > property Plant Equipment

29572000

Annuals > 2 > balance Sheet > total Assets

1600271000

Annuals > 2 > balance Sheet > payables

48800000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

60140000

Annuals > 2 > balance Sheet > equity

1538197000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-89434000

Annuals > 2 > cash Flow > depreciation

830000

Annuals > 2 > cash Flow > change In Working Capital

12122000

Annuals > 2 > cash Flow > cash From Operations

19211000

Annuals > 2 > cash Flow > capital Expenditures

55000

Annuals > 2 > cash Flow > cash From Investing

-60085000

Annuals > 2 > cash Flow > cash From Financing

-8088000

Annuals > 2 > cash Flow > net Change In Cash

-46592000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.19947691119025587

Annuals > 2 > ratios > PB

0.4396193195669995

Annuals > 2 > ratios > ROE

-5.846260264452472

Annuals > 2 > ratios > ROA

-5.619485699609628

Annuals > 2 > ratios > FCF

19156000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.5947036726584086

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

64320000

Annuals > 3 > income Statement > cost Of Revenue

40000

Annuals > 3 > income Statement > gross Profit

63165000

Annuals > 3 > income Statement > operating Expenses

11285000

Annuals > 3 > income Statement > operating Income

53035000

Annuals > 3 > income Statement > interest Expense

6000

Annuals > 3 > income Statement > pretax Income

69917000

Annuals > 3 > income Statement > net Income

69878000

Annuals > 3 > income Statement > eps

0.15500403216111625

Annuals > 3 > income Statement > dividends Per Share

6913000

Annuals > 3 > income Statement > shares Outstanding

450814079

Annuals > 3 > income Statement > income Tax Expense

-4000

Annuals > 3 > income Statement > EBITDA

70821000

Annuals > 3 > income Statement > operating Margin

82.45491293532339

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

17060000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

900845000

Annuals > 3 > balance Sheet > short Term Investments

43590000

Annuals > 3 > balance Sheet > receivables

19705000

Annuals > 3 > balance Sheet > inventories

-29552000

Annuals > 3 > balance Sheet > total Current Assets

1003570000

Annuals > 3 > balance Sheet > property Plant Equipment

30432000

Annuals > 3 > balance Sheet > total Assets

1690826000

Annuals > 3 > balance Sheet > payables

41295000

Annuals > 3 > balance Sheet > short Term Debt

223968

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

53039000

Annuals > 3 > balance Sheet > equity

1635234000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

69878000

Annuals > 3 > cash Flow > depreciation

898000

Annuals > 3 > cash Flow > change In Working Capital

6698000

Annuals > 3 > cash Flow > cash From Operations

17754000

Annuals > 3 > cash Flow > capital Expenditures

30000

Annuals > 3 > cash Flow > cash From Investing

-79036000

Annuals > 3 > cash Flow > cash From Financing

2384000

Annuals > 3 > cash Flow > net Change In Cash

-63820000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.15500403216111625

Annuals > 3 > ratios > PB

0.41353171380976667

Annuals > 3 > ratios > ROE

4.273272204467373

Annuals > 3 > ratios > ROA

4.132772976048392

Annuals > 3 > ratios > FCF

17724000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.27555970149253733

Annuals > 3 > health Score

75

Valuation > metrics > PE

10

Valuation > metrics > PB

0.4276275047936527

Valuation > final Score

100

Valuation > verdict

28.6% Undervalued

Profitability > metrics > ROE

3.6511834609279576

Profitability > metrics > ROA

6.649712481854834

Profitability > metrics > Net Margin

2.4761685951794146

Profitability > final Score

57

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.030085598961749945

Risk > metrics > Interest Coverage

0.49959328927300456

Risk > final Score

62

Risk > verdict

High

Liquidity > metrics > Current Ratio

21.412457063246137

Liquidity > metrics > Quick Ratio

21.412457063246137

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

33

Prev Profitabilities > 1

50

Prev Profitabilities > 2

40

Prev Risks > 0

61

Prev Risks > 1

71

Prev Risks > 2

71

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:54:04.800Z

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

USD

Earnings History > 0 > eps Actual

0.0679

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0679

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

USD

Earnings History > 1 > eps Actual

0.0679

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0679

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

USD

Earnings History > 2 > eps Actual

0.0488

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0488

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

USD

Earnings History > 3 > eps Actual

0.0488

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0488

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

USD

Earnings History > 4 > eps Actual

0.0324

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0324

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

USD

Earnings History > 5 > eps Actual

0.0324

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0324

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

USD

Earnings History > 6 > eps Actual

0.0156

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0156

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

USD

Earnings History > 7 > eps Actual

0.0156

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0156

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

USD

Earnings History > 8 > eps Actual

0.0327

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0327

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

USD

Earnings History > 9 > eps Actual

0.0327

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0327

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

USD

Earnings History > 10 > eps Actual

0.0155

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0155

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

USD

Earnings History > 11 > eps Actual

0.0155

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0155

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

USD

Earnings History > 12 > eps Actual

0.038

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.038

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

USD

Earnings History > 13 > eps Actual

0.038

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.038

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

USD

Earnings History > 14 > eps Actual

0.0141

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0141

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

USD

Earnings History > 15 > eps Actual

0.0141

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0141

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

USD

Earnings History > 16 > eps Actual

0.0205

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0205

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

USD

Earnings History > 17 > eps Actual

0.0205

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0205

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

USD

Earnings History > 18 > eps Actual

0.0027

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0027

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

USD

Earnings History > 19 > eps Actual

0.0027

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0027

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

USD

Earnings History > 20 > eps Actual

0.0088

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0088

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

USD

Earnings History > 21 > eps Actual

0.0088

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0088

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

USD

Earnings History > 22 > eps Actual

0.0035

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0035

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

USD

Earnings History > 23 > eps Actual

0.0035

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0035

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

USD

Earnings History > 24 > eps Actual

0.0023

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0023

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

USD

Earnings History > 25 > eps Actual

0.0023

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0023

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

USD

Earnings History > 26 > eps Actual

0.0331

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0331

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

USD

Earnings History > 27 > eps Actual

0.0331

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0331

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

USD

Earnings History > 28 > eps Actual

0.0379

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0379

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

USD

Earnings History > 29 > eps Actual

0.0379

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0379

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-03-31

Earnings History > 30 > report Date

2013-06-30

Earnings History > 30 > date

2013-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0434

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0434

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-12-31

Earnings History > 31 > report Date

2013-03-31

Earnings History > 31 > date

2012-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0434

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0434

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-09-30

Earnings History > 32 > report Date

2012-12-31

Earnings History > 32 > date

2012-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0131

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0131

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-06-30

Earnings History > 33 > report Date

2012-09-30

Earnings History > 33 > date

2012-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0131

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0131

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

USD

Earnings History > 34 > eps Actual

-0.0179

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0179

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

USD

Earnings History > 35 > eps Actual

-0.0179

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0179

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-09-30

Earnings History > 36 > report Date

2011-12-31

Earnings History > 36 > date

2011-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0168

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0168

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-06-30

Earnings History > 37 > report Date

2011-09-30

Earnings History > 37 > date

2011-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0168

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0168

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-09-30

Earnings History > 38 > report Date

2010-12-31

Earnings History > 38 > date

2010-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0003

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0003

Earnings History > 38 > surprise Percent

-