_id

6911c4d1ccc777a4e85d64be

Ticker

HIIDY

Name

Hidili Industry International Development Ltd ADR

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 sale of raw and clean coal in the People's Republic of China. It also involved in the coal mining, mine holding, and development; and provides clean coal washing services. In addition, the company offers by-products of high-ash thermal coal. Hidili Industry International Development Limited 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

Last Updated

2026-01-04T14:27:20.280Z

Image

-

Ipo Date

-

Market Cap

316035936

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-12-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

46052594

Income Tax Expense

-36004000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

14535000

Short Term Investments

-

Receivables

631554000

Inventories

310026000

Total Current Assets

1560162000

Property Plant Equipment

9108474000

Total Assets

12129276000

Payables

897374000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

11206472000

Equity

894449000

Bs_currency_symbol

CNY

Depreciation

49756000

Change In Working Capital

-

Cash From Operations

151254500

Capital Expenditures

111004500

Cash From Investing

-99513000

Cash From Financing

-50187000

Net Change In Cash

1554500

Cf_currency_symbol

CNY

PE

1.2387

PB

15.694484844859797

ROE

-

ROA

-

FCF

40250000

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

4.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

2

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

5

Quarters > 0 > quarter

2021-12-31

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

2045598000

Quarters > 0 > income Statement > income Tax Expense

-36004000

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

CNY

Quarters > 0 > balance Sheet > cash

14535000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

631554000

Quarters > 0 > balance Sheet > inventories

310026000

Quarters > 0 > balance Sheet > total Current Assets

1560162000

Quarters > 0 > balance Sheet > property Plant Equipment

9108474000

Quarters > 0 > balance Sheet > total Assets

12129276000

Quarters > 0 > balance Sheet > payables

897374000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11206472000

Quarters > 0 > balance Sheet > equity

894449000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

182873500

Quarters > 0 > cash Flow > depreciation

49756000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

151254500

Quarters > 0 > cash Flow > capital Expenditures

111004500

Quarters > 0 > cash Flow > cash From Investing

-99513000

Quarters > 0 > cash Flow > cash From Financing

-50187000

Quarters > 0 > cash Flow > net Change In Cash

1554500

Quarters > 0 > cash Flow > currency_symbol

CNY

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

15.694484844859797

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

40250000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2021-09-30

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

-36004000

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

CNY

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

631554000

Quarters > 1 > balance Sheet > inventories

310026000

Quarters > 1 > balance Sheet > total Current Assets

1560162000

Quarters > 1 > balance Sheet > property Plant Equipment

9108474000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

897374000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10869105000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

182873500

Quarters > 1 > cash Flow > depreciation

49756000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

151254500

Quarters > 1 > cash Flow > capital Expenditures

111004500

Quarters > 1 > cash Flow > cash From Investing

-99513000

Quarters > 1 > cash Flow > cash From Financing

-50187000

Quarters > 1 > cash Flow > net Change In Cash

1554500

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

40250000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2021-06-30

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

2045598000

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

CNY

Quarters > 2 > balance Sheet > cash

11426000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1024676000

Quarters > 2 > balance Sheet > inventories

161568000

Quarters > 2 > balance Sheet > total Current Assets

1198512000

Quarters > 2 > balance Sheet > property Plant Equipment

8848809000

Quarters > 2 > balance Sheet > total Assets

11463675000

Quarters > 2 > balance Sheet > payables

825949000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10905506000

Quarters > 2 > balance Sheet > equity

528702000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

139699000

Quarters > 2 > cash Flow > depreciation

35447500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

97362500

Quarters > 2 > cash Flow > capital Expenditures

94399000

Quarters > 2 > cash Flow > cash From Investing

-94396500

Quarters > 2 > cash Flow > cash From Financing

-13707500

Quarters > 2 > cash Flow > net Change In Cash

-10741500

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

26.551661001849816

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

2963500

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2021-03-31

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

CNY

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1024676000

Quarters > 3 > balance Sheet > inventories

161568000

Quarters > 3 > balance Sheet > total Current Assets

1198512000

Quarters > 3 > balance Sheet > property Plant Equipment

8848809000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

825949000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10853992000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

139699000

Quarters > 3 > cash Flow > depreciation

35447500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

97362500

Quarters > 3 > cash Flow > capital Expenditures

94399000

Quarters > 3 > cash Flow > cash From Investing

-94396500

Quarters > 3 > cash Flow > cash From Financing

-13707500

Quarters > 3 > cash Flow > net Change In Cash

-10741500

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

2963500

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

2174206000

Annuals > 0 > income Statement > cost Of Revenue

2032718000

Annuals > 0 > income Statement > gross Profit

141488000

Annuals > 0 > income Statement > operating Expenses

2470561000

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

-0.13774707219223536

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4605259407

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-13.630493154742467

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

-

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

448565000

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

-

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

-0.13774707219223536

Annuals > 0 > ratios > PB

28.96194473895287

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

10

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

2663741000

Annuals > 1 > income Statement > operating Income

-214730000

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

-0.16203039482765882

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4605259407

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-8.768029216691962

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

-

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

443395000

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

-

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

-746192000

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

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-31530000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-0.16203039482765882

Annuals > 1 > ratios > PB

18.314850194913628

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

9

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

3137380000

Annuals > 2 > income Statement > operating Income

1146879000

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

0.26235990420326877

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2045598399

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

26.769600063861688

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

-

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

953687000

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

-

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

CNY

Annuals > 2 > cash Flow > net Income

536683000

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

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

63649000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

0.26235990420326877

Annuals > 2 > ratios > PB

9.808961726198211

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

1939569000

Annuals > 3 > income Statement > operating Income

900169000

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

0.31538210342403544

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2045598000

Annuals > 3 > income Statement > income Tax Expense

-72008000

Annuals > 3 > income Statement > EBITDA

823342000

Annuals > 3 > income Statement > operating Margin

31.69901589512835

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

-

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

14535000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

631554000

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

-

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

CNY

Annuals > 3 > cash Flow > net Income

645145000

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

CNY

Annuals > 3 > ratios > PE

0.31538210342403544

Annuals > 3 > ratios > PB

15.694484844859797

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

46

Valuation > metrics > PE

1.2387

Valuation > metrics > PB

15.694484844859797

Valuation > final Score

40

Valuation > verdict

167.8% Overvalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

12.52891109498697

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7385861413412913

Liquidity > metrics > Quick Ratio

1.393104770140432

Liquidity > final Score

93

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

26

Prev Risks > 2

50

Prev Liquidities > 0

93

Prev Liquidities > 1

86

Prev Liquidities > 2

86

Updated At

2026-01-20T21:58:01.982Z

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

-

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

0.0106

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0106

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

0.0104

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0104

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

-0.005

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.005

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

-0.0048

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0048

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

-0.005

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.005

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

-0.0049

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0049

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

-0.0046

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0046

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

-0.0045

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0045

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

-0.0047

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0047

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

-0.0048

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0048

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

-0.0125

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0125

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

-0.0125

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0125

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

-0.0025

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0025

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

-0.0026

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0026

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

-0.0342

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0342

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

-0.0335

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0335

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

-0.0062

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0062

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

-0.0061

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0061

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

-0.0204

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0204

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

-0.0212

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0212

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

-0.0158

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0158

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

-0.0163

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0163

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0714

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0714

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0729

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0729

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0154

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0154

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0154

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0154

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0182

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0182

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0184

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0184

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0381

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0381

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0381

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0381

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

-0.0098

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0098

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

-0.0097

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0097

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

0.0071

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0071

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

0.0071

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0071

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

0.0173

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0173

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

0.0171

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0171

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

0.0097

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0097

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2009-12-31

Earnings History > 39 > report Date

2009-12-31

Earnings History > 39 > date

2009-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

1.4214

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-