_id

6911c3c6ccc777a4e85d6487

Ticker

HENGY

Name

Hengdeli Holdings Ltd ADR

Exchange

PINK

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

0.37

Volume

-

Current Price

0.37

Change

0

Last Updated

2026-01-04T14:22:52.305Z

Image

-

Ipo Date

-

Market Cap

65179480

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

314314000

Cost Of Revenue

249803000

Gross Profit

64510999

Operating Expenses

32738000

Operating Income

31773000

Interest Expense

-

Pretax Income

27404000

Net Income

26308000

Eps

0.14934086512048272

Dividends Per Share

-

Shares Outstanding

176160758

Income Tax Expense

1371000

EBITDA

-28477000

Operating Margin

10.108681127789408

Total Other Income Expense Net

-4369000

Cash

1195507000

Short Term Investments

121422000

Receivables

494991000

Inventories

141496000

Total Current Assets

2024262000

Property Plant Equipment

528798000

Total Assets

3406382000

Payables

68271000

Short Term Debt

46234000

Long Term Debt

12812000

Total Liabilities

201550000

Equity

3135163000

Bs_currency_symbol

CNY

Depreciation

26635000

Change In Working Capital

-

Cash From Operations

90995000

Capital Expenditures

3208000

Cash From Investing

245870000

Cash From Financing

-16517000

Net Change In Cash

1195507000

Cf_currency_symbol

-

PE

-

PB

0.02078982191994483

ROE

0.8391270246554963

ROA

0.7723150251498511

FCF

87787000

Fcf Percent

0.2792971359850341

Piotroski FScore

4

Health Score

70

Deep Value Investing Score

10

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

7

Net Net Investing Score

8

Quality Investing Score

5.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

314314000

Quarters > 0 > income Statement > cost Of Revenue

249803000

Quarters > 0 > income Statement > gross Profit

64510999

Quarters > 0 > income Statement > operating Expenses

32738000

Quarters > 0 > income Statement > operating Income

31773000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

27404000

Quarters > 0 > income Statement > net Income

26308000

Quarters > 0 > income Statement > eps

0.14934086512048272

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

176160758

Quarters > 0 > income Statement > income Tax Expense

1371000

Quarters > 0 > income Statement > EBITDA

-28477000

Quarters > 0 > income Statement > operating Margin

10.108681127789408

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

-4369000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1195507000

Quarters > 0 > balance Sheet > short Term Investments

121422000

Quarters > 0 > balance Sheet > receivables

494991000

Quarters > 0 > balance Sheet > inventories

141496000

Quarters > 0 > balance Sheet > total Current Assets

2024262000

Quarters > 0 > balance Sheet > property Plant Equipment

528798000

Quarters > 0 > balance Sheet > total Assets

3406382000

Quarters > 0 > balance Sheet > payables

68271000

Quarters > 0 > balance Sheet > short Term Debt

46234000

Quarters > 0 > balance Sheet > long Term Debt

12812000

Quarters > 0 > balance Sheet > total Liabilities

201550000

Quarters > 0 > balance Sheet > equity

3135163000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

26308000

Quarters > 0 > cash Flow > depreciation

26635000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

90995000

Quarters > 0 > cash Flow > capital Expenditures

3208000

Quarters > 0 > cash Flow > cash From Investing

245870000

Quarters > 0 > cash Flow > cash From Financing

-16517000

Quarters > 0 > cash Flow > net Change In Cash

1195507000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.14934086512048272

Quarters > 0 > ratios > PB

0.02078982191994483

Quarters > 0 > ratios > ROE

0.8391270246554963

Quarters > 0 > ratios > ROA

0.7723150251498511

Quarters > 0 > ratios > FCF

87787000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2792971359850341

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

463194000

Quarters > 1 > income Statement > cost Of Revenue

409799000

Quarters > 1 > income Statement > gross Profit

53395000

Quarters > 1 > income Statement > operating Expenses

101494000

Quarters > 1 > income Statement > operating Income

-48099000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-53284000

Quarters > 1 > income Statement > net Income

-62657000

Quarters > 1 > income Statement > eps

-0.3556808037803743

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

176160758

Quarters > 1 > income Statement > income Tax Expense

2687000

Quarters > 1 > income Statement > EBITDA

-41993000

Quarters > 1 > income Statement > operating Margin

-10.384201867899844

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

-5185000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

937036000

Quarters > 1 > balance Sheet > short Term Investments

341781000

Quarters > 1 > balance Sheet > receivables

571198000

Quarters > 1 > balance Sheet > inventories

175432000

Quarters > 1 > balance Sheet > total Current Assets

2105424000

Quarters > 1 > balance Sheet > property Plant Equipment

538212000

Quarters > 1 > balance Sheet > total Assets

3534142000

Quarters > 1 > balance Sheet > payables

97834000

Quarters > 1 > balance Sheet > short Term Debt

55141000

Quarters > 1 > balance Sheet > long Term Debt

12050000

Quarters > 1 > balance Sheet > total Liabilities

254638000

Quarters > 1 > balance Sheet > equity

3209574000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

-62657000

Quarters > 1 > cash Flow > depreciation

33914000

Quarters > 1 > cash Flow > change In Working Capital

40560000

Quarters > 1 > cash Flow > cash From Operations

-5277000

Quarters > 1 > cash Flow > capital Expenditures

4376000

Quarters > 1 > cash Flow > cash From Investing

-86274000

Quarters > 1 > cash Flow > cash From Financing

-45595000

Quarters > 1 > cash Flow > net Change In Cash

-1060434000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.3556808037803743

Quarters > 1 > ratios > PB

0.020307829157389733

Quarters > 1 > ratios > ROE

-1.952190539928352

Quarters > 1 > ratios > ROA

-1.7729055595389207

Quarters > 1 > ratios > FCF

-9653000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.02084007996649352

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

580361000

Quarters > 2 > income Statement > cost Of Revenue

484998000

Quarters > 2 > income Statement > gross Profit

95363000

Quarters > 2 > income Statement > operating Expenses

112583000

Quarters > 2 > income Statement > operating Income

-17220000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

6575000

Quarters > 2 > income Statement > net Income

-2504000

Quarters > 2 > income Statement > eps

-0.014214289427614747

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

176160758

Quarters > 2 > income Statement > income Tax Expense

6076000

Quarters > 2 > income Statement > EBITDA

12255000

Quarters > 2 > income Statement > operating Margin

-2.967118741610825

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

23795000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1060434000

Quarters > 2 > balance Sheet > short Term Investments

205826000

Quarters > 2 > balance Sheet > receivables

146802000

Quarters > 2 > balance Sheet > inventories

226237000

Quarters > 2 > balance Sheet > total Current Assets

2185324000

Quarters > 2 > balance Sheet > property Plant Equipment

559660000

Quarters > 2 > balance Sheet > total Assets

3656547000

Quarters > 2 > balance Sheet > payables

116414000

Quarters > 2 > balance Sheet > short Term Debt

92728000

Quarters > 2 > balance Sheet > long Term Debt

13069000

Quarters > 2 > balance Sheet > total Liabilities

332792000

Quarters > 2 > balance Sheet > equity

3256254000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-2504000

Quarters > 2 > cash Flow > depreciation

33072000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-80420000

Quarters > 2 > cash Flow > capital Expenditures

35083000

Quarters > 2 > cash Flow > cash From Investing

108029000

Quarters > 2 > cash Flow > cash From Financing

801000

Quarters > 2 > cash Flow > net Change In Cash

1060434000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.014214289427614747

Quarters > 2 > ratios > PB

0.0200167064547176

Quarters > 2 > ratios > ROE

-0.07689817809052979

Quarters > 2 > ratios > ROA

-0.06847990740991433

Quarters > 2 > ratios > FCF

-115503000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.19901923113372538

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

745833000

Quarters > 3 > income Statement > cost Of Revenue

634678000

Quarters > 3 > income Statement > gross Profit

111155000

Quarters > 3 > income Statement > operating Expenses

65001000

Quarters > 3 > income Statement > operating Income

30979000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

40408000

Quarters > 3 > income Statement > net Income

35870000

Quarters > 3 > income Statement > eps

0.20362083137721285

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

176160758

Quarters > 3 > income Statement > income Tax Expense

-3582000

Quarters > 3 > income Statement > EBITDA

23061000

Quarters > 3 > income Statement > operating Margin

4.153610794909852

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

9429000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

990815000

Quarters > 3 > balance Sheet > short Term Investments

329091000

Quarters > 3 > balance Sheet > receivables

182204000

Quarters > 3 > balance Sheet > inventories

258115000

Quarters > 3 > balance Sheet > total Current Assets

2170351000

Quarters > 3 > balance Sheet > property Plant Equipment

551137000

Quarters > 3 > balance Sheet > total Assets

3599158000

Quarters > 3 > balance Sheet > payables

144580000

Quarters > 3 > balance Sheet > short Term Debt

84966000

Quarters > 3 > balance Sheet > long Term Debt

17483000

Quarters > 3 > balance Sheet > total Liabilities

353524000

Quarters > 3 > balance Sheet > equity

3186036000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

35870000

Quarters > 3 > cash Flow > depreciation

29914000

Quarters > 3 > cash Flow > change In Working Capital

30434000

Quarters > 3 > cash Flow > cash From Operations

-51058000

Quarters > 3 > cash Flow > capital Expenditures

185754000

Quarters > 3 > cash Flow > cash From Investing

-235027000

Quarters > 3 > cash Flow > cash From Financing

-23802000

Quarters > 3 > cash Flow > net Change In Cash

-341039000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.20362083137721285

Quarters > 3 > ratios > PB

0.020457860633087636

Quarters > 3 > ratios > ROE

1.125850429813097

Quarters > 3 > ratios > ROA

0.996621987698234

Quarters > 3 > ratios > FCF

-236812000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.3175134379948326

Quarters > 3 > health Score

50

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

214077000

Annuals > 0 > income Statement > operating Income

-65319000

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

-0.369895093207989

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

176160758

Annuals > 0 > income Statement > income Tax Expense

8763000

Annuals > 0 > income Statement > EBITDA

24276000

Annuals > 0 > income Statement > operating Margin

-6.259277182323883

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

18610000

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

571198000

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

55141000

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

-46709000

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

21755000

Annuals > 0 > cash Flow > cash From Financing

-44794000

Annuals > 0 > cash Flow > net Change In Cash

-53779000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-0.369895093207989

Annuals > 0 > ratios > PB

0.020307829157389733

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

193000000

Annuals > 1 > income Statement > operating Income

22265000

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

0.19235271455859654

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

176160758

Annuals > 1 > income Statement > income Tax Expense

-1953000

Annuals > 1 > income Statement > EBITDA

90274000

Annuals > 1 > income Statement > operating Margin

1.5663538883425001

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

10973000

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

182204000

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

84966000

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

-164121000

Annuals > 1 > cash Flow > cash From Financing

-3409000

Annuals > 1 > cash Flow > net Change In Cash

-59372000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.19235271455859654

Annuals > 1 > ratios > PB

0.020457860633087636

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

228462000

Annuals > 2 > income Statement > operating Income

-104869000

Annuals > 2 > income Statement > interest Expense

3288000

Annuals > 2 > income Statement > pretax Income

-31700000

Annuals > 2 > income Statement > net Income

-80022000

Annuals > 2 > income Statement > eps

-0.4517585651427163

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

177134439

Annuals > 2 > income Statement > income Tax Expense

2970000

Annuals > 2 > income Statement > EBITDA

-22047000

Annuals > 2 > income Statement > operating Margin

-10.090485198492042

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

73169000

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

621945000

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

119366000

Annuals > 2 > balance Sheet > short Term Debt

67601000

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

-87981000

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

68593000

Annuals > 2 > cash Flow > cash From Financing

-24457000

Annuals > 2 > cash Flow > net Change In Cash

389170000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.4517585651427163

Annuals > 2 > ratios > PB

0.020730322067726487

Annuals > 2 > ratios > ROE

-2.5311082573682446

Annuals > 2 > ratios > ROA

-2.269615788779552

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

877994000

Annuals > 3 > income Statement > cost Of Revenue

879095000

Annuals > 3 > income Statement > gross Profit

137915000

Annuals > 3 > income Statement > operating Expenses

136325000

Annuals > 3 > income Statement > operating Income

1590000

Annuals > 3 > income Statement > interest Expense

3109000

Annuals > 3 > income Statement > pretax Income

49678000

Annuals > 3 > income Statement > net Income

26282000

Annuals > 3 > income Statement > eps

0.14638784347936845

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

179536766

Annuals > 3 > income Statement > income Tax Expense

392000

Annuals > 3 > income Statement > EBITDA

95084000

Annuals > 3 > income Statement > operating Margin

0.18109463162618425

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

48088000

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

599181000

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

58699000

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

18701000

Annuals > 3 > cash Flow > depreciation

42759000

Annuals > 3 > cash Flow > change In Working Capital

-75868000

Annuals > 3 > cash Flow > cash From Operations

-77626000

Annuals > 3 > cash Flow > capital Expenditures

78892000

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

0.14638784347936845

Annuals > 3 > ratios > PB

0.0207291533665065

Annuals > 3 > ratios > ROE

0.8201340698583722

Annuals > 3 > ratios > ROA

0.7442390989162347

Annuals > 3 > ratios > FCF

-156518000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.17826773303690002

Annuals > 3 > health Score

50

Valuation > metrics > PE

0.14934086512048272

Valuation > metrics > PB

0.02078982191994483

Valuation > final Score

90

Valuation > verdict

98.2% Undervalued

Profitability > metrics > ROE

0.8391270246554963

Profitability > metrics > ROA

1.299634138268663

Profitability > metrics > Net Margin

0.08369973975069517

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.06428692862221198

Risk > metrics > Interest Coverage

0.5685832393836904

Risk > final Score

62

Risk > verdict

High

Liquidity > metrics > Current Ratio

17.678372123488057

Liquidity > metrics > Quick Ratio

16.44265315925069

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

14

Prev Risks > 0

43

Prev Risks > 1

48

Prev Risks > 2

67

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:57:37.704Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-05

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-08

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0003

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0003

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0003

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0003

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0051

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0051

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0049

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0049

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0011

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0011

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0011

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0011

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0056

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0056

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0054

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0054

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0004

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0004

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0004

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0004

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0006

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0006

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0006

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0006

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0005

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0005

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0005

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0005

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0007

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0007

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0007

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0007

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0002

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0002

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0002

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0002

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0026

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0026

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0027

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0027

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0023

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0023

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0024

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0024

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

0.0043

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0043

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

0.0043

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0043

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

0.0038

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0038

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

0.0038

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0038

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

0.0047

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0047

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

0.0047

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0047

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0021

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0021

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0021

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0021

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0046

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0046

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0046

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0046

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0049

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0049

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0048

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0048

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0088

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0088

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0089

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0089

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.006

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.006

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0059

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0059

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0071

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0071

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.007

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.007

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.004

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.004

Earnings History > 42 > surprise Percent

-