_id

6911c4cfccc777a4e85d64bd

Ticker

HIIDQ

Name

Hidili Industry International Development Limited

Exchange

PINK

Address

Dingli Mansion, Panzhihua, China, 617000

Country

USA

Sector

Energy

Industry

Thermal Coal

Currency

USD

Website

https://www.hidili.com.cn

Description

Hidili Industry International Development Limited, an investment holding company engages in the mining, manufacturing, and sale of raw and clean coal in the People's Republic of China. It also mines for coking coal; and provides clean coal washing services. The company was incorporated in 2000 and is headquartered in Panzhihua, the People's Republic of China.

Last Close

6.8625

Volume

-

Current Price

6.8625

Change

0.5858295567591558

Last Updated

2026-01-04T14:27:17.813Z

Image

-

Ipo Date

-

Market Cap

316035968

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

1247804000

Cost Of Revenue

1062991000

Gross Profit

184813000

Operating Expenses

252256000

Operating Income

-67443000

Interest Expense

279400000

Pretax Income

-266689000

Net Income

-280673000

Eps

-6.0946192168562074

Dividends Per Share

-

Shares Outstanding

46052600

Income Tax Expense

18063000

EBITDA

68593000

Operating Margin

-5.40493539049402

Total Other Income Expense Net

-199246000

Cash

22079000

Short Term Investments

-

Receivables

974657000

Inventories

275003000

Total Current Assets

1968877000

Property Plant Equipment

8782572000

Total Assets

11895208000

Payables

723085000

Short Term Debt

6141131000

Long Term Debt

0

Total Liabilities

10783812000

Equity

1091211000

Bs_currency_symbol

CNY

Depreciation

176999000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

1.2387

PB

0.2896194217937686

ROE

-25.721239980168818

ROA

-2.3595468023762174

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

6

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

1247804000

Quarters > 0 > income Statement > cost Of Revenue

1062991000

Quarters > 0 > income Statement > gross Profit

184813000

Quarters > 0 > income Statement > operating Expenses

252256000

Quarters > 0 > income Statement > operating Income

-67443000

Quarters > 0 > income Statement > interest Expense

279400000

Quarters > 0 > income Statement > pretax Income

-266689000

Quarters > 0 > income Statement > net Income

-280673000

Quarters > 0 > income Statement > eps

-6.0946192168562074

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

46052590

Quarters > 0 > income Statement > income Tax Expense

18063000

Quarters > 0 > income Statement > EBITDA

68593000

Quarters > 0 > income Statement > operating Margin

-5.40493539049402

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

-199246000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

22079000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

974657000

Quarters > 0 > balance Sheet > inventories

275003000

Quarters > 0 > balance Sheet > total Current Assets

1968877000

Quarters > 0 > balance Sheet > property Plant Equipment

8782572000

Quarters > 0 > balance Sheet > total Assets

11895208000

Quarters > 0 > balance Sheet > payables

723085000

Quarters > 0 > balance Sheet > short Term Debt

6141131000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

10783812000

Quarters > 0 > balance Sheet > equity

1091211000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

176999000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-6.0946192168562074

Quarters > 0 > ratios > PB

0.2896194217937686

Quarters > 0 > ratios > ROE

-25.721239980168818

Quarters > 0 > ratios > ROA

-2.3595468023762174

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

926402000

Quarters > 1 > income Statement > cost Of Revenue

969727000

Quarters > 1 > income Statement > gross Profit

-43325000

Quarters > 1 > income Statement > operating Expenses

185587000

Quarters > 1 > income Statement > operating Income

-228912000

Quarters > 1 > income Statement > interest Expense

17387753

Quarters > 1 > income Statement > pretax Income

-350029000

Quarters > 1 > income Statement > net Income

-353688000

Quarters > 1 > income Statement > eps

-7.680089219737695

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

46052590

Quarters > 1 > income Statement > income Tax Expense

1161000

Quarters > 1 > income Statement > EBITDA

-101976000

Quarters > 1 > income Statement > operating Margin

-24.709791213749536

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

-121117000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

12026000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

507869000

Quarters > 1 > balance Sheet > inventories

413193000

Quarters > 1 > balance Sheet > total Current Assets

2095063000

Quarters > 1 > balance Sheet > property Plant Equipment

8791579000

Quarters > 1 > balance Sheet > total Assets

12080909000

Quarters > 1 > balance Sheet > payables

803303000

Quarters > 1 > balance Sheet > short Term Debt

4262685000

Quarters > 1 > balance Sheet > long Term Debt

1913769000

Quarters > 1 > balance Sheet > total Liabilities

10684761000

Quarters > 1 > balance Sheet > equity

1371884000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

-353688000

Quarters > 1 > cash Flow > depreciation

130573000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

27227000

Quarters > 1 > cash Flow > capital Expenditures

50439000

Quarters > 1 > cash Flow > cash From Investing

-50440000

Quarters > 1 > cash Flow > cash From Financing

-11415000

Quarters > 1 > cash Flow > net Change In Cash

12026000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-7.680089219737695

Quarters > 1 > ratios > PB

0.2303663421069128

Quarters > 1 > ratios > ROE

-25.781188496986623

Quarters > 1 > ratios > ROA

-2.927660493097001

Quarters > 1 > ratios > FCF

-23212000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.02505607716736363

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

463201000

Quarters > 2 > income Statement > cost Of Revenue

484863500

Quarters > 2 > income Statement > gross Profit

-21662500

Quarters > 2 > income Statement > operating Expenses

92793500

Quarters > 2 > income Statement > operating Income

-114456000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-175014500

Quarters > 2 > income Statement > net Income

-176844000

Quarters > 2 > income Statement > eps

-0.03840044609868848

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4605259000

Quarters > 2 > income Statement > income Tax Expense

580500

Quarters > 2 > income Statement > EBITDA

-50988000

Quarters > 2 > income Statement > operating Margin

-24.709791213749536

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

-60558500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

12026000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

507869000

Quarters > 2 > balance Sheet > inventories

413193000

Quarters > 2 > balance Sheet > total Current Assets

2095063000

Quarters > 2 > balance Sheet > property Plant Equipment

8791579000

Quarters > 2 > balance Sheet > total Assets

12080909000

Quarters > 2 > balance Sheet > payables

803303000

Quarters > 2 > balance Sheet > short Term Debt

4262685000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10684761000

Quarters > 2 > balance Sheet > equity

1371884000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-176844000

Quarters > 2 > cash Flow > depreciation

65286500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

13613500

Quarters > 2 > cash Flow > capital Expenditures

25219500

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-5707500

Quarters > 2 > cash Flow > net Change In Cash

-17314000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.03840044609868848

Quarters > 2 > ratios > PB

23.036634210691282

Quarters > 2 > ratios > ROE

-12.890594248493311

Quarters > 2 > ratios > ROA

-1.4638302465485005

Quarters > 2 > ratios > FCF

-11606000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.02505607716736363

Quarters > 2 > health Score

10

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1018559000

Quarters > 3 > income Statement > cost Of Revenue

1038756000

Quarters > 3 > income Statement > gross Profit

-20197000

Quarters > 3 > income Statement > operating Expenses

223744000

Quarters > 3 > income Statement > operating Income

-243941000

Quarters > 3 > income Statement > interest Expense

16417696

Quarters > 3 > income Statement > pretax Income

-738348000

Quarters > 3 > income Statement > net Income

-734842000

Quarters > 3 > income Statement > eps

-18.385289406645448

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

39969020

Quarters > 3 > income Statement > income Tax Expense

-933000

Quarters > 3 > income Statement > EBITDA

-122793000

Quarters > 3 > income Statement > operating Margin

-23.949619020596746

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

-494407000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

46654000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

499104000

Quarters > 3 > balance Sheet > inventories

470855000

Quarters > 3 > balance Sheet > total Current Assets

2147452000

Quarters > 3 > balance Sheet > property Plant Equipment

9135957000

Quarters > 3 > balance Sheet > total Assets

12495220000

Quarters > 3 > balance Sheet > payables

748675000

Quarters > 3 > balance Sheet > short Term Debt

4272657000

Quarters > 3 > balance Sheet > long Term Debt

1905237000

Quarters > 3 > balance Sheet > total Liabilities

10747882000

Quarters > 3 > balance Sheet > equity

1725572000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

-734842000

Quarters > 3 > cash Flow > depreciation

128418000

Quarters > 3 > cash Flow > change In Working Capital

424570000

Quarters > 3 > cash Flow > cash From Operations

-31057000

Quarters > 3 > cash Flow > capital Expenditures

270868000

Quarters > 3 > cash Flow > cash From Investing

-207511000

Quarters > 3 > cash Flow > cash From Financing

241537000

Quarters > 3 > cash Flow > net Change In Cash

1484500

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-18.385289406645448

Quarters > 3 > ratios > PB

0.15895447987681766

Quarters > 3 > ratios > ROE

-42.5854151550906

Quarters > 3 > ratios > ROA

-5.880984888621408

Quarters > 3 > ratios > FCF

-301925000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.2964236730518311

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2174206000

Annuals > 0 > income Statement > cost Of Revenue

2032718000

Annuals > 0 > income Statement > gross Profit

141488000

Annuals > 0 > income Statement > operating Expenses

437843000

Annuals > 0 > income Statement > operating Income

-296355000

Annuals > 0 > income Statement > interest Expense

279400000

Annuals > 0 > income Statement > pretax Income

-616718000

Annuals > 0 > income Statement > net Income

-634361000

Annuals > 0 > income Statement > eps

-13.774708436593903

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

46052590

Annuals > 0 > income Statement > income Tax Expense

19224000

Annuals > 0 > income Statement > EBITDA

-33383000

Annuals > 0 > income Statement > operating Margin

-13.630493154742467

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

-320363000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

22079000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

974657000

Annuals > 0 > balance Sheet > inventories

275003000

Annuals > 0 > balance Sheet > total Current Assets

1968877000

Annuals > 0 > balance Sheet > property Plant Equipment

8782572000

Annuals > 0 > balance Sheet > total Assets

11895208000

Annuals > 0 > balance Sheet > payables

723085000

Annuals > 0 > balance Sheet > short Term Debt

6141131000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

10783812000

Annuals > 0 > balance Sheet > equity

1091211000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-634361000

Annuals > 0 > cash Flow > depreciation

303935000

Annuals > 0 > cash Flow > change In Working Capital

202364000

Annuals > 0 > cash Flow > cash From Operations

229787000

Annuals > 0 > cash Flow > capital Expenditures

176653000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-24575000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-13.774708436593903

Annuals > 0 > ratios > PB

0.2896194217937686

Annuals > 0 > ratios > ROE

-58.13366984020506

Annuals > 0 > ratios > ROA

-5.332912211371167

Annuals > 0 > ratios > FCF

53134000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.02443834668840027

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2449011000

Annuals > 1 > income Statement > cost Of Revenue

2178162000

Annuals > 1 > income Statement > gross Profit

270849000

Annuals > 1 > income Statement > operating Expenses

270849000

Annuals > 1 > income Statement > operating Income

-261197000

Annuals > 1 > income Statement > interest Expense

259062000

Annuals > 1 > income Statement > pretax Income

-732162000

Annuals > 1 > income Statement > net Income

-746192000

Annuals > 1 > income Statement > eps

-18.74325410192049

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

39811230

Annuals > 1 > income Statement > income Tax Expense

18216000

Annuals > 1 > income Statement > EBITDA

-199884000

Annuals > 1 > income Statement > operating Margin

-10.665407382816984

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

-470965000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

46654000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

499104000

Annuals > 1 > balance Sheet > inventories

470855000

Annuals > 1 > balance Sheet > total Current Assets

2147452000

Annuals > 1 > balance Sheet > property Plant Equipment

9135957000

Annuals > 1 > balance Sheet > total Assets

12495220000

Annuals > 1 > balance Sheet > payables

748675000

Annuals > 1 > balance Sheet > short Term Debt

4260194000

Annuals > 1 > balance Sheet > long Term Debt

1905237000

Annuals > 1 > balance Sheet > total Liabilities

10747882000

Annuals > 1 > balance Sheet > equity

1725572000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-732162000

Annuals > 1 > cash Flow > depreciation

273216000

Annuals > 1 > cash Flow > change In Working Capital

469486000

Annuals > 1 > cash Flow > cash From Operations

406359000

Annuals > 1 > cash Flow > capital Expenditures

383346000

Annuals > 1 > cash Flow > cash From Investing

-335708000

Annuals > 1 > cash Flow > cash From Financing

-102181000

Annuals > 1 > cash Flow > net Change In Cash

-31530000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-18.74325410192049

Annuals > 1 > ratios > PB

0.1583269581767669

Annuals > 1 > ratios > ROE

-43.243168062532305

Annuals > 1 > ratios > ROA

-5.9718196238241505

Annuals > 1 > ratios > FCF

23013000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.009396854485341225

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4284259000

Annuals > 2 > income Statement > cost Of Revenue

2498828000

Annuals > 2 > income Statement > gross Profit

1785431000

Annuals > 2 > income Statement > operating Expenses

667694000

Annuals > 2 > income Statement > operating Income

964580000

Annuals > 2 > income Statement > interest Expense

246511000

Annuals > 2 > income Statement > pretax Income

616168000

Annuals > 2 > income Statement > net Income

536683000

Annuals > 2 > income Statement > eps

26.235995537735175

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

20455980

Annuals > 2 > income Statement > income Tax Expense

78837000

Annuals > 2 > income Statement > EBITDA

1336074000

Annuals > 2 > income Statement > operating Margin

22.5145118444053

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

-482006000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

78184000

Annuals > 2 > balance Sheet > short Term Investments

5344000

Annuals > 2 > balance Sheet > receivables

1338094000

Annuals > 2 > balance Sheet > inventories

274610000

Annuals > 2 > balance Sheet > total Current Assets

2856129000

Annuals > 2 > balance Sheet > property Plant Equipment

8997863000

Annuals > 2 > balance Sheet > total Assets

13216154000

Annuals > 2 > balance Sheet > payables

774240000

Annuals > 2 > balance Sheet > short Term Debt

7459753000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

11756019000

Annuals > 2 > balance Sheet > equity

1431132000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

616168000

Annuals > 2 > cash Flow > depreciation

371494000

Annuals > 2 > cash Flow > change In Working Capital

-817618000

Annuals > 2 > cash Flow > cash From Operations

683611000

Annuals > 2 > cash Flow > capital Expenditures

393867000

Annuals > 2 > cash Flow > cash From Investing

-400600000

Annuals > 2 > cash Flow > cash From Financing

-219362000

Annuals > 2 > cash Flow > net Change In Cash

63649000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

26.235995537735175

Annuals > 2 > ratios > PB

0.09808959812931303

Annuals > 2 > ratios > ROE

37.50059393543014

Annuals > 2 > ratios > ROA

4.060810732078334

Annuals > 2 > ratios > FCF

289744000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06762989819242954

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2839738000

Annuals > 3 > income Statement > cost Of Revenue

1510107000

Annuals > 3 > income Statement > gross Profit

1329631000

Annuals > 3 > income Statement > operating Expenses

429462000

Annuals > 3 > income Statement > operating Income

884126000

Annuals > 3 > income Statement > interest Expense

250911000

Annuals > 3 > income Statement > pretax Income

572431000

Annuals > 3 > income Statement > net Income

645145000

Annuals > 3 > income Statement > eps

31.53821034240354

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

20455980

Annuals > 3 > income Statement > income Tax Expense

-72008000

Annuals > 3 > income Statement > EBITDA

993749000

Annuals > 3 > income Statement > operating Margin

31.13406941062873

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

-311695000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

14535000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

453775000

Annuals > 3 > balance Sheet > inventories

310026000

Annuals > 3 > balance Sheet > total Current Assets

1560162000

Annuals > 3 > balance Sheet > property Plant Equipment

9108474000

Annuals > 3 > balance Sheet > total Assets

12129276000

Annuals > 3 > balance Sheet > payables

897374000

Annuals > 3 > balance Sheet > short Term Debt

7137009000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

11206472000

Annuals > 3 > balance Sheet > equity

894449000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

572431000

Annuals > 3 > cash Flow > depreciation

170407000

Annuals > 3 > cash Flow > change In Working Capital

-604688000

Annuals > 3 > cash Flow > cash From Operations

497234000

Annuals > 3 > cash Flow > capital Expenditures

410807000

Annuals > 3 > cash Flow > cash From Investing

-387819000

Annuals > 3 > cash Flow > cash From Financing

-127789000

Annuals > 3 > cash Flow > net Change In Cash

-18374000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

31.53821034240354

Annuals > 3 > ratios > PB

0.15694484844859796

Annuals > 3 > ratios > ROE

72.12764506416801

Annuals > 3 > ratios > ROA

5.318907740247646

Annuals > 3 > ratios > FCF

86427000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.03043484997559634

Annuals > 3 > health Score

45

Valuation > metrics > PE

1.2387

Valuation > metrics > PB

0.2896194217937686

Valuation > final Score

90

Valuation > verdict

79.3% Undervalued

Profitability > metrics > ROE

-25.721239980168818

Profitability > metrics > ROA

-14.25548675717173

Profitability > metrics > Net Margin

-0.2249335632839773

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.882426038593819

Risk > metrics > Interest Coverage

-0.2413851109520401

Risk > final Score

5

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.28683202859583673

Liquidity > metrics > Quick Ratio

0.24676874970134974

Liquidity > final Score

22

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

20

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-47

Prev Risks > 1

2

Prev Risks > 2

-53

Prev Liquidities > 0

27

Prev Liquidities > 1

27

Prev Liquidities > 2

27

Updated At

2026-01-20T21:58:01.824Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-26

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.05

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.05

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.06

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.06

Earnings History > 1 > surprise Percent

-