_id

6911c3c4ccc777a4e85d6486

Ticker

HENGF

Name

Hengdeli Holdings Limited

Exchange

OTCGREY

Address

Lippo Sun Plaza, Tsim Sha Tsui, Hong Kong

Country

USA

Sector

Industrials

Industry

Conglomerates

Currency

USD

Website

https://www.hengdeligroup.com

Description

Hengdeli Holdings Limited, together with its subsidiaries, engages in the manufacturing and sale of accessories for watches, jewellery, and cosmetics in the Mainland of China and Hong Kong. The company is involved in designing and producing packaging products, commercial space; providing decoration services, as well as international commodity trading of iron ore, thermal coal, and coking coal. It also offers consuming service and supply chain services. Hengdeli Holdings Limited was founded in 1957 and is headquartered in Tsim Sha Tsui, Hong Kong.

Last Close

0.0228

Volume

-

Current Price

0.0228

Change

0

Last Updated

2026-01-04T14:22:49.385Z

Image

-

Ipo Date

-

Market Cap

100411640

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

4404018959

Income Tax Expense

814500

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

1331854000

Short Term Investments

160455000

Receivables

537533000

Inventories

249133000

Total Current Assets

2364976000

Property Plant Equipment

518740000

Total Assets

3683958000

Payables

94492000

Short Term Debt

-

Long Term Debt

24999000

Total Liabilities

381408000

Equity

3251070000

Bs_currency_symbol

USD

Depreciation

11304000

Change In Working Capital

-

Cash From Operations

67175000

Capital Expenditures

15068000

Cash From Investing

35453000

Cash From Financing

10196500

Net Change In Cash

140833500

Cf_currency_symbol

USD

PE

-

PB

0.030885718322029364

ROE

-

ROA

-

FCF

52107000

Fcf Percent

-

Piotroski FScore

1

Health Score

60

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3

Garp Investing Score

1.5

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

8

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4404018959

Quarters > 0 > income Statement > income Tax Expense

814500

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1331854000

Quarters > 0 > balance Sheet > short Term Investments

160455000

Quarters > 0 > balance Sheet > receivables

537533000

Quarters > 0 > balance Sheet > inventories

249133000

Quarters > 0 > balance Sheet > total Current Assets

2364976000

Quarters > 0 > balance Sheet > property Plant Equipment

518740000

Quarters > 0 > balance Sheet > total Assets

3683958000

Quarters > 0 > balance Sheet > payables

94492000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

24999000

Quarters > 0 > balance Sheet > total Liabilities

381408000

Quarters > 0 > balance Sheet > equity

3251070000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-992500

Quarters > 0 > cash Flow > depreciation

11304000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

67175000

Quarters > 0 > cash Flow > capital Expenditures

15068000

Quarters > 0 > cash Flow > cash From Investing

35453000

Quarters > 0 > cash Flow > cash From Financing

10196500

Quarters > 0 > cash Flow > net Change In Cash

140833500

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0.030885718322029364

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

52107000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

814500

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

537533000

Quarters > 1 > balance Sheet > inventories

249133000

Quarters > 1 > balance Sheet > total Current Assets

2364976000

Quarters > 1 > balance Sheet > property Plant Equipment

518740000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

94492000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

354943000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-992500

Quarters > 1 > cash Flow > depreciation

11304000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

67175000

Quarters > 1 > cash Flow > capital Expenditures

15068000

Quarters > 1 > cash Flow > cash From Investing

35453000

Quarters > 1 > cash Flow > cash From Financing

10196500

Quarters > 1 > cash Flow > net Change In Cash

140833500

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

52107000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4404018959

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1050187000

Quarters > 2 > balance Sheet > short Term Investments

280037000

Quarters > 2 > balance Sheet > receivables

771068000

Quarters > 2 > balance Sheet > inventories

237768000

Quarters > 2 > balance Sheet > total Current Assets

2339060000

Quarters > 2 > balance Sheet > property Plant Equipment

512032000

Quarters > 2 > balance Sheet > total Assets

3525795000

Quarters > 2 > balance Sheet > payables

201935000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

24922000

Quarters > 2 > balance Sheet > total Liabilities

305961000

Quarters > 2 > balance Sheet > equity

3161540000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

0

Quarters > 2 > cash Flow > depreciation

11304000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

67175000

Quarters > 2 > cash Flow > capital Expenditures

15068000

Quarters > 2 > cash Flow > cash From Investing

35453000

Quarters > 2 > cash Flow > cash From Financing

10196500

Quarters > 2 > cash Flow > net Change In Cash

140833500

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0.0317603548477008

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

52107000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

771068000

Quarters > 3 > balance Sheet > inventories

237768000

Quarters > 3 > balance Sheet > total Current Assets

2339060000

Quarters > 3 > balance Sheet > property Plant Equipment

512032000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

201935000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

274497000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

0

Quarters > 3 > cash Flow > depreciation

11304000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

67175000

Quarters > 3 > cash Flow > capital Expenditures

15068000

Quarters > 3 > cash Flow > cash From Investing

35453000

Quarters > 3 > cash Flow > cash From Financing

10196500

Quarters > 3 > cash Flow > net Change In Cash

140833500

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

52107000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1043555000

Annuals > 0 > income Statement > cost Of Revenue

894797000

Annuals > 0 > income Statement > gross Profit

148758000

Annuals > 0 > income Statement > operating Expenses

1145161000

Annuals > 0 > income Statement > operating Income

-101606000

Annuals > 0 > income Statement > interest Expense

3999000

Annuals > 0 > income Statement > pretax Income

-46709000

Annuals > 0 > income Statement > net Income

-65161000

Annuals > 0 > income Statement > eps

-0.014795803698083036

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4404018959

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-9.736525626344562

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

-

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

937036000

Annuals > 0 > balance Sheet > short Term Investments

341781000

Annuals > 0 > balance Sheet > receivables

458649000

Annuals > 0 > balance Sheet > inventories

175432000

Annuals > 0 > balance Sheet > total Current Assets

2105424000

Annuals > 0 > balance Sheet > property Plant Equipment

538212000

Annuals > 0 > balance Sheet > total Assets

3534142000

Annuals > 0 > balance Sheet > payables

97834000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

12050000

Annuals > 0 > balance Sheet > total Liabilities

254638000

Annuals > 0 > balance Sheet > equity

3209574000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-65161000

Annuals > 0 > cash Flow > depreciation

66986000

Annuals > 0 > cash Flow > change In Working Capital

-18356000

Annuals > 0 > cash Flow > cash From Operations

-85697000

Annuals > 0 > cash Flow > capital Expenditures

40033000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-108736000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-0.014795803698083036

Annuals > 0 > ratios > PB

0.031285034171263854

Annuals > 0 > ratios > ROE

-2.0302071240607007

Annuals > 0 > ratios > ROA

-1.8437572683836698

Annuals > 0 > ratios > FCF

-125730000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.1204823895242704

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1421454000

Annuals > 1 > income Statement > cost Of Revenue

1206189000

Annuals > 1 > income Statement > gross Profit

215265000

Annuals > 1 > income Statement > operating Expenses

1437808000

Annuals > 1 > income Statement > operating Income

-16354000

Annuals > 1 > income Statement > interest Expense

3924000

Annuals > 1 > income Statement > pretax Income

33238000

Annuals > 1 > income Statement > net Income

33885000

Annuals > 1 > income Statement > eps

0.007694108566620274

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4404018959

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-1.15051208129141

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

-

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

990815000

Annuals > 1 > balance Sheet > short Term Investments

329091000

Annuals > 1 > balance Sheet > receivables

338540000

Annuals > 1 > balance Sheet > inventories

258115000

Annuals > 1 > balance Sheet > total Current Assets

2170351000

Annuals > 1 > balance Sheet > property Plant Equipment

551137000

Annuals > 1 > balance Sheet > total Assets

3599158000

Annuals > 1 > balance Sheet > payables

144580000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

17483000

Annuals > 1 > balance Sheet > total Liabilities

353524000

Annuals > 1 > balance Sheet > equity

3186036000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

33885000

Annuals > 1 > cash Flow > depreciation

53112000

Annuals > 1 > cash Flow > change In Working Capital

55124000

Annuals > 1 > cash Flow > cash From Operations

83292000

Annuals > 1 > cash Flow > capital Expenditures

215908000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-84238000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.007694108566620274

Annuals > 1 > ratios > PB

0.03151616374240592

Annuals > 1 > ratios > ROE

1.063547304550231

Annuals > 1 > ratios > ROA

0.941470199418864

Annuals > 1 > ratios > FCF

-132616000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.09329601942799415

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1039286000

Annuals > 2 > income Statement > cost Of Revenue

915693000

Annuals > 2 > income Statement > gross Profit

123593000

Annuals > 2 > income Statement > operating Expenses

1104497000

Annuals > 2 > income Statement > operating Income

-65211000

Annuals > 2 > income Statement > interest Expense

3288000

Annuals > 2 > income Statement > pretax Income

-31700000

Annuals > 2 > income Statement > net Income

-34670000

Annuals > 2 > income Statement > eps

-0.007872354847416996

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4404018959

Annuals > 2 > income Statement > income Tax Expense

2970000

Annuals > 2 > income Statement > EBITDA

20060000

Annuals > 2 > income Statement > operating Margin

-6.274596213169426

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1050187000

Annuals > 2 > balance Sheet > short Term Investments

280037000

Annuals > 2 > balance Sheet > receivables

342832000

Annuals > 2 > balance Sheet > inventories

237768000

Annuals > 2 > balance Sheet > total Current Assets

2339060000

Annuals > 2 > balance Sheet > property Plant Equipment

512032000

Annuals > 2 > balance Sheet > total Assets

3525795000

Annuals > 2 > balance Sheet > payables

201935000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

24922000

Annuals > 2 > balance Sheet > total Liabilities

305961000

Annuals > 2 > balance Sheet > equity

3161540000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-80022000

Annuals > 2 > cash Flow > depreciation

48472000

Annuals > 2 > cash Flow > change In Working Capital

362508000

Annuals > 2 > cash Flow > cash From Operations

237386000

Annuals > 2 > cash Flow > capital Expenditures

59752000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

281522000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.007872354847416996

Annuals > 2 > ratios > PB

0.0317603548477008

Annuals > 2 > ratios > ROE

-1.096617471232374

Annuals > 2 > ratios > ROA

-0.9833243282720635

Annuals > 2 > ratios > FCF

177634000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.17091926572666236

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

992962000

Annuals > 3 > income Statement > cost Of Revenue

879095000

Annuals > 3 > income Statement > gross Profit

113867000

Annuals > 3 > income Statement > operating Expenses

1060406000

Annuals > 3 > income Statement > operating Income

-67444000

Annuals > 3 > income Statement > interest Expense

3109000

Annuals > 3 > income Statement > pretax Income

18701000

Annuals > 3 > income Statement > net Income

26282000

Annuals > 3 > income Statement > eps

0.005886480701482888

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4464806959

Annuals > 3 > income Statement > income Tax Expense

-1509000

Annuals > 3 > income Statement > EBITDA

21810000

Annuals > 3 > income Statement > operating Margin

-6.792203528433112

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

661017000

Annuals > 3 > balance Sheet > short Term Investments

285381000

Annuals > 3 > balance Sheet > receivables

339971000

Annuals > 3 > balance Sheet > inventories

597505000

Annuals > 3 > balance Sheet > total Current Assets

2254781000

Annuals > 3 > balance Sheet > property Plant Equipment

515745000

Annuals > 3 > balance Sheet > total Assets

3531392000

Annuals > 3 > balance Sheet > payables

99981000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

26954000

Annuals > 3 > balance Sheet > total Liabilities

258929000

Annuals > 3 > balance Sheet > equity

3204598000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

26282000

Annuals > 3 > cash Flow > depreciation

42010000

Annuals > 3 > cash Flow > change In Working Capital

-75868000

Annuals > 3 > cash Flow > cash From Operations

-77626000

Annuals > 3 > cash Flow > capital Expenditures

78054000

Annuals > 3 > cash Flow > cash From Investing

-227053000

Annuals > 3 > cash Flow > cash From Financing

-17578000

Annuals > 3 > cash Flow > net Change In Cash

-353966000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.005886480701482888

Annuals > 3 > ratios > PB

0.03176610565980507

Annuals > 3 > ratios > ROE

0.8201340698583722

Annuals > 3 > ratios > ROA

0.7442390989162347

Annuals > 3 > ratios > FCF

-155680000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.1567834418638377

Annuals > 3 > health Score

50

Valuation > metrics > PB

0.030885718322029364

Valuation > final Score

70

Valuation > verdict

96.9% Undervalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1173176831012559

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

25.028319857765737

Liquidity > metrics > Quick Ratio

22.391768615332516

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

80

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:57:37.532Z

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

-0.0003

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0003

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

-0.0003

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0003

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

-0.0051

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0051

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

-0.0049

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0049

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

-0.0011

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0011

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

-0.0011

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0011

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

-0.0056

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0056

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

-0.0054

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0054

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

0.0004

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0004

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

0.0004

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0004

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

0.0006

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0006

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

0.0006

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0006

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

0.0005

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0005

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

0.0005

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0005

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

-0.0007

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0007

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

-0.0007

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0007

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

-0.0002

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0002

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

-0.0002

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0002

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

-0.0026

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0026

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

-0.0023

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0023

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

-0.0024

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0024

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-03-31

Earnings History > 22 > report Date

2015-06-30

Earnings History > 22 > date

2015-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0043

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0043

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-12-31

Earnings History > 23 > report Date

2015-03-31

Earnings History > 23 > date

2014-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0043

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0043

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-09-30

Earnings History > 24 > report Date

2014-12-31

Earnings History > 24 > date

2014-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0038

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0038

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-06-30

Earnings History > 25 > report Date

2014-09-30

Earnings History > 25 > date

2014-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0038

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0038

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-03-31

Earnings History > 26 > report Date

2014-06-30

Earnings History > 26 > date

2014-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0047

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0047

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-12-31

Earnings History > 27 > report Date

2014-03-31

Earnings History > 27 > date

2013-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0047

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0047

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-09-30

Earnings History > 28 > report Date

2013-12-31

Earnings History > 28 > date

2013-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0021

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0021

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-06-30

Earnings History > 29 > report Date

2013-09-30

Earnings History > 29 > date

2013-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0021

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0021

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

0.0046

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0046

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

0.0046

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0046

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

0.0049

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0049

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

0.0048

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0048

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

0.0088

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0088

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

0.0089

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0089

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

0.006

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.006

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

0.0059

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0059

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-03-31

Earnings History > 38 > report Date

2011-06-30

Earnings History > 38 > date

2011-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0071

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0071

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-12-31

Earnings History > 39 > report Date

2011-03-31

Earnings History > 39 > date

2010-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.007

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.007

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-09-30

Earnings History > 40 > report Date

2010-12-31

Earnings History > 40 > date

2010-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.004

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.004

Earnings History > 40 > surprise Percent

-