_id

6911c353ccc777a4e85d6461

Ticker

HCTPF

Name

Hutchison Port Holdings Trust

Exchange

PINK

Address

1 Harbourfront Avenue, Singapore, Singapore, 098632

Country

USA

Sector

Industrials

Industry

Marine Shipping

Currency

USD

Website

https://www.hphtrust.com

Description

Hutchison Port Holdings Trust invests in, develops, operates, and manages deep-water container ports in Guangdong Province of the People's Republic of China, Hong Kong, and Macau. It also invests in other types of port assets, such as river ports; and undertakes various port ancillary services, including trucking, feedering, freight forwarding, supply chain management, warehousing, and distribution services. Hutchison Port Holdings Trust was incorporated in 2011 and is based in Singapore.

Last Close

0.22

Volume

-

Current Price

0.22

Change

0

Last Updated

2026-01-04T14:20:30.906Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2565084160

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

5653550000

Cost Of Revenue

1922941000

Gross Profit

3730609000

Operating Expenses

1605272000

Operating Income

2125337000

Interest Expense

409557000

Pretax Income

1628936000

Net Income

265108000

Eps

0.030433351574096806

Dividends Per Share

627199000

Shares Outstanding

8711101022

Income Tax Expense

606023000

EBITDA

3512803000

Operating Margin

37.592963713065245

Total Other Income Expense Net

-496401000

Cash

7712934000

Short Term Investments

-

Receivables

3753299000

Inventories

70999000

Total Current Assets

11672368000

Property Plant Equipment

48778645000

Total Assets

80449983000

Payables

6708027000

Short Term Debt

4926825000

Long Term Debt

20270550000

Total Liabilities

40193336000

Equity

24780486000

Bs_currency_symbol

HKD

Depreciation

1387466000

Change In Working Capital

-276117000

Cash From Operations

2632062000

Capital Expenditures

216293000

Cash From Investing

-128568998

Cash From Financing

-2928692000

Net Change In Cash

-

Cf_currency_symbol

-

PE

22

PB

0.07733674895803093

ROE

1.0698256684715546

ROA

0.3295314555877532

FCF

2415769000

Fcf Percent

0.42730125319489526

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

7.5

Growth Investing Score

7

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5653550000

Quarters > 0 > income Statement > cost Of Revenue

1922941000

Quarters > 0 > income Statement > gross Profit

3730609000

Quarters > 0 > income Statement > operating Expenses

1605272000

Quarters > 0 > income Statement > operating Income

2125337000

Quarters > 0 > income Statement > interest Expense

409557000

Quarters > 0 > income Statement > pretax Income

1628936000

Quarters > 0 > income Statement > net Income

265108000

Quarters > 0 > income Statement > eps

0.030433351574096806

Quarters > 0 > income Statement > dividends Per Share

627199000

Quarters > 0 > income Statement > shares Outstanding

8711101022

Quarters > 0 > income Statement > income Tax Expense

606023000

Quarters > 0 > income Statement > EBITDA

3512803000

Quarters > 0 > income Statement > operating Margin

37.592963713065245

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

-496401000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7712934000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3753299000

Quarters > 0 > balance Sheet > inventories

70999000

Quarters > 0 > balance Sheet > total Current Assets

11672368000

Quarters > 0 > balance Sheet > property Plant Equipment

48778645000

Quarters > 0 > balance Sheet > total Assets

80449983000

Quarters > 0 > balance Sheet > payables

6708027000

Quarters > 0 > balance Sheet > short Term Debt

4926825000

Quarters > 0 > balance Sheet > long Term Debt

20270550000

Quarters > 0 > balance Sheet > total Liabilities

40193336000

Quarters > 0 > balance Sheet > equity

24780486000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

265108000

Quarters > 0 > cash Flow > depreciation

1387466000

Quarters > 0 > cash Flow > change In Working Capital

-276117000

Quarters > 0 > cash Flow > cash From Operations

2632062000

Quarters > 0 > cash Flow > capital Expenditures

216293000

Quarters > 0 > cash Flow > cash From Investing

-128568998

Quarters > 0 > cash Flow > cash From Financing

-2928692000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.030433351574096806

Quarters > 0 > ratios > PB

0.07733674895803093

Quarters > 0 > ratios > ROE

1.0698256684715546

Quarters > 0 > ratios > ROA

0.3295314555877532

Quarters > 0 > ratios > FCF

2415769000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.42730125319489526

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2826775000

Quarters > 1 > income Statement > cost Of Revenue

961470500

Quarters > 1 > income Statement > gross Profit

1865304500

Quarters > 1 > income Statement > operating Expenses

802636000

Quarters > 1 > income Statement > operating Income

1062668500

Quarters > 1 > income Statement > interest Expense

204778500

Quarters > 1 > income Statement > pretax Income

814468000

Quarters > 1 > income Statement > net Income

132554000

Quarters > 1 > income Statement > eps

0.015216675787048403

Quarters > 1 > income Statement > dividends Per Share

313599500

Quarters > 1 > income Statement > shares Outstanding

8711101022

Quarters > 1 > income Statement > income Tax Expense

303011500

Quarters > 1 > income Statement > EBITDA

1756401500

Quarters > 1 > income Statement > operating Margin

37.592963713065245

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

-248200500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7712934000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3753299000

Quarters > 1 > balance Sheet > inventories

70999000

Quarters > 1 > balance Sheet > total Current Assets

11672368000

Quarters > 1 > balance Sheet > property Plant Equipment

18918713000

Quarters > 1 > balance Sheet > total Assets

80449983000

Quarters > 1 > balance Sheet > payables

6708027000

Quarters > 1 > balance Sheet > short Term Debt

4926825000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

40193336000

Quarters > 1 > balance Sheet > equity

24780486000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

132554000

Quarters > 1 > cash Flow > depreciation

693733000

Quarters > 1 > cash Flow > change In Working Capital

-138058500

Quarters > 1 > cash Flow > cash From Operations

1316031000

Quarters > 1 > cash Flow > capital Expenditures

108146500

Quarters > 1 > cash Flow > cash From Investing

-64284499

Quarters > 1 > cash Flow > cash From Financing

-1464346000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.015216675787048403

Quarters > 1 > ratios > PB

0.07733674895803093

Quarters > 1 > ratios > ROE

0.5349128342357773

Quarters > 1 > ratios > ROA

0.1647657277938766

Quarters > 1 > ratios > FCF

1207884500

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.42730125319489526

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

3125221500

Quarters > 2 > income Statement > cost Of Revenue

1007520500

Quarters > 2 > income Statement > gross Profit

2117701000

Quarters > 2 > income Statement > operating Expenses

847998500

Quarters > 2 > income Statement > operating Income

1269702500

Quarters > 2 > income Statement > interest Expense

198220000

Quarters > 2 > income Statement > pretax Income

1030148999

Quarters > 2 > income Statement > net Income

245918000

Quarters > 2 > income Statement > eps

0.02823041534921141

Quarters > 2 > income Statement > dividends Per Share

217778000

Quarters > 2 > income Statement > shares Outstanding

8711101022

Quarters > 2 > income Statement > income Tax Expense

352183000

Quarters > 2 > income Statement > EBITDA

1320045500

Quarters > 2 > income Statement > operating Margin

40.62760031568962

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

-239553501

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8138133000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3364311000

Quarters > 2 > balance Sheet > inventories

70830000

Quarters > 2 > balance Sheet > total Current Assets

11736061000

Quarters > 2 > balance Sheet > property Plant Equipment

49884178000

Quarters > 2 > balance Sheet > total Assets

81749790000

Quarters > 2 > balance Sheet > payables

5850680000

Quarters > 2 > balance Sheet > short Term Debt

4959971000

Quarters > 2 > balance Sheet > long Term Debt

20287023000

Quarters > 2 > balance Sheet > total Liabilities

39748955000

Quarters > 2 > balance Sheet > equity

25034620000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

245918000

Quarters > 2 > cash Flow > depreciation

701828500

Quarters > 2 > cash Flow > change In Working Capital

-131046501

Quarters > 2 > cash Flow > cash From Operations

1221456500

Quarters > 2 > cash Flow > capital Expenditures

92782500

Quarters > 2 > cash Flow > cash From Investing

-41669000

Quarters > 2 > cash Flow > cash From Financing

-472750500

Quarters > 2 > cash Flow > net Change In Cash

-6724059000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.02823041534921141

Quarters > 2 > ratios > PB

0.0765516802268219

Quarters > 2 > ratios > ROE

0.9823116947650893

Quarters > 2 > ratios > ROA

0.30081789812548754

Quarters > 2 > ratios > FCF

1128674000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.36115008168221036

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

3125221500

Quarters > 3 > income Statement > cost Of Revenue

1007520500

Quarters > 3 > income Statement > gross Profit

2117701000

Quarters > 3 > income Statement > operating Expenses

847998500

Quarters > 3 > income Statement > operating Income

1269702500

Quarters > 3 > income Statement > interest Expense

198220000

Quarters > 3 > income Statement > pretax Income

1030148999

Quarters > 3 > income Statement > net Income

245918000

Quarters > 3 > income Statement > eps

0.02823041534921141

Quarters > 3 > income Statement > dividends Per Share

217778000

Quarters > 3 > income Statement > shares Outstanding

8711101022

Quarters > 3 > income Statement > income Tax Expense

352183000

Quarters > 3 > income Statement > EBITDA

1320045500

Quarters > 3 > income Statement > operating Margin

40.62760031568962

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

-239553501

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8165784000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2063170000

Quarters > 3 > balance Sheet > inventories

70830000

Quarters > 3 > balance Sheet > total Current Assets

11736061000

Quarters > 3 > balance Sheet > property Plant Equipment

25767394000

Quarters > 3 > balance Sheet > total Assets

81749790000

Quarters > 3 > balance Sheet > payables

5850680000

Quarters > 3 > balance Sheet > short Term Debt

4959971000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

39748955000

Quarters > 3 > balance Sheet > equity

25034620000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

245918000

Quarters > 3 > cash Flow > depreciation

701828500

Quarters > 3 > cash Flow > change In Working Capital

-131046501

Quarters > 3 > cash Flow > cash From Operations

1221456500

Quarters > 3 > cash Flow > capital Expenditures

92782500

Quarters > 3 > cash Flow > cash From Investing

-41669000

Quarters > 3 > cash Flow > cash From Financing

-472750500

Quarters > 3 > cash Flow > net Change In Cash

-6724059000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.02823041534921141

Quarters > 3 > ratios > PB

0.0765516802268219

Quarters > 3 > ratios > ROE

0.9823116947650893

Quarters > 3 > ratios > ROA

0.30081789812548754

Quarters > 3 > ratios > FCF

1128674000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.36115008168221036

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11223090000

Annuals > 0 > income Statement > cost Of Revenue

6685641000

Annuals > 0 > income Statement > gross Profit

4537449000

Annuals > 0 > income Statement > operating Expenses

159339000

Annuals > 0 > income Statement > operating Income

4378110000

Annuals > 0 > income Statement > interest Expense

818139000

Annuals > 0 > income Statement > pretax Income

3392445000

Annuals > 0 > income Statement > net Income

649975000

Annuals > 0 > income Statement > eps

0.07461456345856621

Annuals > 0 > income Statement > dividends Per Share

1106310000

Annuals > 0 > income Statement > shares Outstanding

8711101022

Annuals > 0 > income Statement > income Tax Expense

1219235000

Annuals > 0 > income Statement > EBITDA

7034947000

Annuals > 0 > income Statement > operating Margin

39.00984488229178

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

-985665000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

8138133000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3364311000

Annuals > 0 > balance Sheet > inventories

70830000

Annuals > 0 > balance Sheet > total Current Assets

11736061000

Annuals > 0 > balance Sheet > property Plant Equipment

49884178000

Annuals > 0 > balance Sheet > total Assets

81749790000

Annuals > 0 > balance Sheet > payables

5850680000

Annuals > 0 > balance Sheet > short Term Debt

4959971000

Annuals > 0 > balance Sheet > long Term Debt

20287023000

Annuals > 0 > balance Sheet > total Liabilities

39748955000

Annuals > 0 > balance Sheet > equity

25034620000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

4378110000

Annuals > 0 > cash Flow > depreciation

2824363000

Annuals > 0 > cash Flow > change In Working Capital

-152676000

Annuals > 0 > cash Flow > cash From Operations

4392976000

Annuals > 0 > cash Flow > capital Expenditures

370872000

Annuals > 0 > cash Flow > cash From Investing

-583223000

Annuals > 0 > cash Flow > cash From Financing

-3866484000

Annuals > 0 > cash Flow > net Change In Cash

-56731000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

0.07461456345856621

Annuals > 0 > ratios > PB

0.0765516802268219

Annuals > 0 > ratios > ROE

2.596304637338214

Annuals > 0 > ratios > ROA

0.7950784950028618

Annuals > 0 > ratios > FCF

4022104000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.3583775947622268

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10635522000

Annuals > 1 > income Statement > cost Of Revenue

3883173000

Annuals > 1 > income Statement > gross Profit

6752349000

Annuals > 1 > income Statement > operating Expenses

3432226000

Annuals > 1 > income Statement > operating Income

3320123000

Annuals > 1 > income Statement > interest Expense

832583000

Annuals > 1 > income Statement > pretax Income

2328076000

Annuals > 1 > income Statement > net Income

233460000

Annuals > 1 > income Statement > eps

0.026800286141831407

Annuals > 1 > income Statement > dividends Per Share

1175999000

Annuals > 1 > income Statement > shares Outstanding

8711101022

Annuals > 1 > income Statement > income Tax Expense

846591000

Annuals > 1 > income Statement > EBITDA

6055479000

Annuals > 1 > income Statement > operating Margin

31.21730179299145

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

-992047000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

8194864000

Annuals > 1 > balance Sheet > short Term Investments

-193963000

Annuals > 1 > balance Sheet > receivables

2187707000

Annuals > 1 > balance Sheet > inventories

75956000

Annuals > 1 > balance Sheet > total Current Assets

11292001000

Annuals > 1 > balance Sheet > property Plant Equipment

26914155000

Annuals > 1 > balance Sheet > total Assets

84080656000

Annuals > 1 > balance Sheet > payables

6018097000

Annuals > 1 > balance Sheet > short Term Debt

4891662000

Annuals > 1 > balance Sheet > long Term Debt

20870364000

Annuals > 1 > balance Sheet > total Liabilities

40725614000

Annuals > 1 > balance Sheet > equity

25629206000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

3320123000

Annuals > 1 > cash Flow > depreciation

2894820000

Annuals > 1 > cash Flow > change In Working Capital

208433000

Annuals > 1 > cash Flow > cash From Operations

3859416000

Annuals > 1 > cash Flow > capital Expenditures

493990000

Annuals > 1 > cash Flow > cash From Investing

-488590000

Annuals > 1 > cash Flow > cash From Financing

-5571130000

Annuals > 1 > cash Flow > net Change In Cash

-2200304000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.026800286141831407

Annuals > 1 > ratios > PB

0.07477571583138393

Annuals > 1 > ratios > ROE

0.9109139003369827

Annuals > 1 > ratios > ROA

0.2776619630560446

Annuals > 1 > ratios > FCF

3365426000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3164326113941563

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11993809000

Annuals > 2 > income Statement > cost Of Revenue

7444197000

Annuals > 2 > income Statement > gross Profit

4549612000

Annuals > 2 > income Statement > operating Expenses

3445092000

Annuals > 2 > income Statement > operating Income

4280938000

Annuals > 2 > income Statement > interest Expense

629407000

Annuals > 2 > income Statement > pretax Income

3600900000

Annuals > 2 > income Statement > net Income

1099034000

Annuals > 2 > income Statement > eps

0.12616476378818245

Annuals > 2 > income Statement > dividends Per Share

1263110000

Annuals > 2 > income Statement > shares Outstanding

8711101000

Annuals > 2 > income Statement > income Tax Expense

1081199000

Annuals > 2 > income Statement > EBITDA

7234283000

Annuals > 2 > income Statement > operating Margin

35.6928978942386

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

-680038000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

10395168000

Annuals > 2 > balance Sheet > short Term Investments

-325034000

Annuals > 2 > balance Sheet > receivables

1998893000

Annuals > 2 > balance Sheet > inventories

79609000

Annuals > 2 > balance Sheet > total Current Assets

13593010000

Annuals > 2 > balance Sheet > property Plant Equipment

54349819000

Annuals > 2 > balance Sheet > total Assets

88646168000

Annuals > 2 > balance Sheet > payables

5706185000

Annuals > 2 > balance Sheet > short Term Debt

5201653000

Annuals > 2 > balance Sheet > long Term Debt

21971912000

Annuals > 2 > balance Sheet > total Liabilities

42369422000

Annuals > 2 > balance Sheet > equity

26807072000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

4280938000

Annuals > 2 > cash Flow > depreciation

3003976000

Annuals > 2 > cash Flow > change In Working Capital

974008000

Annuals > 2 > cash Flow > cash From Operations

5849685000

Annuals > 2 > cash Flow > capital Expenditures

511344000

Annuals > 2 > cash Flow > cash From Investing

-1293581000

Annuals > 2 > cash Flow > cash From Financing

-5208943000

Annuals > 2 > cash Flow > net Change In Cash

-652839000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

0.12616476378818245

Annuals > 2 > ratios > PB

0.07149017319011938

Annuals > 2 > ratios > ROE

4.09979127895803

Annuals > 2 > ratios > ROA

1.239798656609725

Annuals > 2 > ratios > FCF

5338341000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.4450913800611632

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13180397000

Annuals > 3 > income Statement > cost Of Revenue

7782765000

Annuals > 3 > income Statement > gross Profit

5397632000

Annuals > 3 > income Statement > operating Expenses

3133395000

Annuals > 3 > income Statement > operating Income

5378786000

Annuals > 3 > income Statement > interest Expense

568206000

Annuals > 3 > income Statement > pretax Income

4796370000

Annuals > 3 > income Statement > net Income

1747151000

Annuals > 3 > income Statement > eps

0.20056603637129222

Annuals > 3 > income Statement > dividends Per Share

1236976000

Annuals > 3 > income Statement > shares Outstanding

8711101000

Annuals > 3 > income Statement > income Tax Expense

1269217000

Annuals > 3 > income Statement > EBITDA

8415448000

Annuals > 3 > income Statement > operating Margin

40.808983219549454

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

-582416000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

11048007000

Annuals > 3 > balance Sheet > short Term Investments

2010000

Annuals > 3 > balance Sheet > receivables

3561335000

Annuals > 3 > balance Sheet > inventories

86564000

Annuals > 3 > balance Sheet > total Current Assets

15167649000

Annuals > 3 > balance Sheet > property Plant Equipment

56926646000

Annuals > 3 > balance Sheet > total Assets

92963726000

Annuals > 3 > balance Sheet > payables

6403773000

Annuals > 3 > balance Sheet > short Term Debt

7318201000

Annuals > 3 > balance Sheet > long Term Debt

21729962000

Annuals > 3 > balance Sheet > total Liabilities

45564603000

Annuals > 3 > balance Sheet > equity

27106810000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

5378786000

Annuals > 3 > cash Flow > depreciation

3050872000

Annuals > 3 > cash Flow > change In Working Capital

297458000

Annuals > 3 > cash Flow > cash From Operations

6734902000

Annuals > 3 > cash Flow > capital Expenditures

232267000

Annuals > 3 > cash Flow > cash From Investing

-538034000

Annuals > 3 > cash Flow > cash From Financing

-2915449000

Annuals > 3 > cash Flow > net Change In Cash

3281419000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.20056603637129222

Annuals > 3 > ratios > PB

0.0706996588680114

Annuals > 3 > ratios > ROE

6.4454319781634215

Annuals > 3 > ratios > ROA

1.8793900321938475

Annuals > 3 > ratios > FCF

6502635000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.4933565354670273

Annuals > 3 > health Score

65

Valuation > metrics > PE

22

Valuation > metrics > PB

0.07733674895803093

Valuation > final Score

100

Valuation > verdict

46.1% Undervalued

Profitability > metrics > ROE

1.0698256684715546

Profitability > metrics > ROA

2.2712443610413926

Profitability > metrics > Net Margin

0.046892306603815305

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6219752913643422

Risk > metrics > Interest Coverage

5.189355816162341

Risk > final Score

51

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0032244501262242

Liquidity > metrics > Quick Ratio

0.9971221808408048

Liquidity > final Score

75

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

12

Prev Profitabilities > 1

20

Prev Profitabilities > 2

20

Prev Risks > 0

51

Prev Risks > 1

56

Prev Risks > 2

56

Prev Liquidities > 0

75

Prev Liquidities > 1

77

Prev Liquidities > 2

77

Updated At

2026-01-20T21:57:29.672Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-04

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-06-30

Earnings History > 1 > report Date

2022-07-25

Earnings History > 1 > date

2022-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.08

Earnings History > 1 > eps Estimate

0.03

Earnings History > 1 > eps Difference

0.05

Earnings History > 1 > surprise Percent

166.6667

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0057

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0057

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-02-07

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0057

Earnings History > 3 > eps Estimate

0.01

Earnings History > 3 > eps Difference

-0.0043

Earnings History > 3 > surprise Percent

-43

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0046

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0046

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-07-27

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0046

Earnings History > 5 > eps Estimate

0.01

Earnings History > 5 > eps Difference

-0.0054

Earnings History > 5 > surprise Percent

-54

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0016

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0016

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-02-10

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.01

Earnings History > 7 > eps Estimate

0.02

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-50

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-10-25

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.03

Earnings History > 8 > eps Estimate

0.02

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

50

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-07-24

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.02

Earnings History > 9 > eps Estimate

0.02

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-04-26

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.01

Earnings History > 10 > eps Estimate

0.02

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-50

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-02-11

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.02

Earnings History > 11 > eps Estimate

0.03

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-33.3333

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-10-26

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.03

Earnings History > 12 > eps Estimate

0.02

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

50

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-07-23

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.02

Earnings History > 13 > eps Estimate

0.03

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-33.3333

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-04-13

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.02

Earnings History > 14 > eps Estimate

0.03

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-33.3333

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-02-04

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.03

Earnings History > 15 > eps Estimate

0.04

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-25

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-10-30

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.03

Earnings History > 16 > eps Estimate

0.04

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-25

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-07-19

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.03

Earnings History > 17 > eps Estimate

0.04

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-25

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-04-24

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.02

Earnings History > 18 > eps Estimate

0.03

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-33.3333

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-02-10

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.04

Earnings History > 19 > eps Estimate

0.05

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-20

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-10-24

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.05

Earnings History > 20 > eps Estimate

0.05

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-07-27

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.04

Earnings History > 21 > eps Estimate

0.04

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-04-18

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.06

Earnings History > 22 > eps Estimate

0.04

Earnings History > 22 > eps Difference

0.02

Earnings History > 22 > surprise Percent

50

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-02-01

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.06

Earnings History > 23 > eps Estimate

0.04

Earnings History > 23 > eps Difference

0.02

Earnings History > 23 > surprise Percent

50

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-10-23

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.06

Earnings History > 24 > eps Estimate

0.05

Earnings History > 24 > eps Difference

0.01

Earnings History > 24 > surprise Percent

20

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-07-22

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.05

Earnings History > 25 > eps Estimate

0.04

Earnings History > 25 > eps Difference

0.01

Earnings History > 25 > surprise Percent

25

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-04-27

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0059

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-02-05

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.05

Earnings History > 27 > eps Estimate

0.05

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-10-27

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.06

Earnings History > 28 > eps Estimate

0.05

Earnings History > 28 > eps Difference

0.01

Earnings History > 28 > surprise Percent

20

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0073

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0055

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0083

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.005

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.008

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0062

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0056

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0093

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0087

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0084

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0067

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0148

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0104

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0085

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0085

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0048

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0048

Earnings History > 43 > surprise Percent

-