_id

6911c4f2ccc777a4e85d64c9

Ticker

HISNF

Name

Hi Sun Technology (China) Limited

Exchange

PINK

Address

Sun Hung Kai Centre, Wan Chai, Hong Kong

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.hisun.com.hk

Description

Hi Sun Technology (China) Limited, an investment holding company, provides payment and digital services, fintech services, and platform operation and financial solutions in Hong Kong, Mainland China, and internationally. The company operates through four segments: Payment and Digital Services; Fintech Services; Platform Operation Solutions; Financial Solutions; and Others. It offers payment processing services, and related digital products and solutions. The company also provides micro lending, supply chain financing, factoring, and credit assessment services, as well as related products and solutions. In addition, it offers telecommunication and mobile payment platform operation, and operation value-added services. Further, the company provides information system consultancy, integration, and operation services; and sells information technology products. It serves mid, small, and micro sized merchants, as week as banks, financial institutions, telecom operators, etc. The company is based in Wan Chai, Hong Kong.

Last Close

0.0234

Volume

-

Current Price

0.0234

Change

0

Last Updated

2026-01-04T14:28:06.883Z

Image

-

Ipo Date

-

Market Cap

63474084

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

123692253

Cost Of Revenue

91262448

Gross Profit

337664000

Operating Expenses

56476923

Operating Income

-140575000

Interest Expense

124038

Pretax Income

-20069000

Net Income

-1453700

Eps

-0.0005326059478055697

Dividends Per Share

-

Shares Outstanding

2712567835

Income Tax Expense

7074000

EBITDA

-13225679

Operating Margin

-113.64899303758335

Total Other Income Expense Net

120506000

Cash

3671885000

Short Term Investments

501129000

Receivables

125473000

Inventories

2526000

Total Current Assets

9829122000

Property Plant Equipment

100309000

Total Assets

13812111000

Payables

49238604

Short Term Debt

401915000

Long Term Debt

-

Total Liabilities

5896229000

Equity

7320933000

Bs_currency_symbol

HKD

Depreciation

34556000

Change In Working Capital

-

Cash From Operations

41794614

Capital Expenditures

1816775

Cash From Investing

561868

Cash From Financing

33725973

Net Change In Cash

262588728

Cf_currency_symbol

-

PE

0

PB

0.008724051155774817

ROE

-0.019856758694554368

ROA

-0.010524821296324652

FCF

39977839

Fcf Percent

0.32320406517294176

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

9.5

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

123692253

Quarters > 0 > income Statement > cost Of Revenue

91262448

Quarters > 0 > income Statement > gross Profit

337664000

Quarters > 0 > income Statement > operating Expenses

56476923

Quarters > 0 > income Statement > operating Income

-140575000

Quarters > 0 > income Statement > interest Expense

124038

Quarters > 0 > income Statement > pretax Income

-20069000

Quarters > 0 > income Statement > net Income

-1453700

Quarters > 0 > income Statement > eps

-0.0005326059478055697

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2729410000

Quarters > 0 > income Statement > income Tax Expense

7074000

Quarters > 0 > income Statement > EBITDA

-13225679

Quarters > 0 > income Statement > operating Margin

-113.64899303758335

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

120506000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3671885000

Quarters > 0 > balance Sheet > short Term Investments

501129000

Quarters > 0 > balance Sheet > receivables

125473000

Quarters > 0 > balance Sheet > inventories

2526000

Quarters > 0 > balance Sheet > total Current Assets

9829122000

Quarters > 0 > balance Sheet > property Plant Equipment

100309000

Quarters > 0 > balance Sheet > total Assets

13812111000

Quarters > 0 > balance Sheet > payables

49238604

Quarters > 0 > balance Sheet > short Term Debt

401915000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5896229000

Quarters > 0 > balance Sheet > equity

7320933000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-11415000

Quarters > 0 > cash Flow > depreciation

34556000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

41794614

Quarters > 0 > cash Flow > capital Expenditures

1816775

Quarters > 0 > cash Flow > cash From Investing

561868

Quarters > 0 > cash Flow > cash From Financing

33725973

Quarters > 0 > cash Flow > net Change In Cash

262588728

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0005326059478055697

Quarters > 0 > ratios > PB

0.008724051155774817

Quarters > 0 > ratios > ROE

-0.019856758694554368

Quarters > 0 > ratios > ROA

-0.010524821296324652

Quarters > 0 > ratios > FCF

39977839

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.32320406517294176

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1163152000

Quarters > 1 > income Statement > cost Of Revenue

634565000

Quarters > 1 > income Statement > gross Profit

528587000

Quarters > 1 > income Statement > operating Expenses

531532000

Quarters > 1 > income Statement > operating Income

-2945000

Quarters > 1 > income Statement > interest Expense

47000

Quarters > 1 > income Statement > pretax Income

134363000

Quarters > 1 > income Statement > net Income

154208000

Quarters > 1 > income Statement > eps

0.056006290393167735

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2753405000

Quarters > 1 > income Statement > income Tax Expense

-18776000

Quarters > 1 > income Statement > EBITDA

295297000

Quarters > 1 > income Statement > operating Margin

-0.25319132839044256

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

137308000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3011282000

Quarters > 1 > balance Sheet > short Term Investments

178085000

Quarters > 1 > balance Sheet > receivables

2136871000

Quarters > 1 > balance Sheet > inventories

872000

Quarters > 1 > balance Sheet > total Current Assets

7964883000

Quarters > 1 > balance Sheet > property Plant Equipment

100810000

Quarters > 1 > balance Sheet > total Assets

11858778000

Quarters > 1 > balance Sheet > payables

427433000

Quarters > 1 > balance Sheet > short Term Debt

103018000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4135902000

Quarters > 1 > balance Sheet > equity

7131191000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

171236000

Quarters > 1 > cash Flow > depreciation

33341000

Quarters > 1 > cash Flow > change In Working Capital

-470994000

Quarters > 1 > cash Flow > cash From Operations

-717993000

Quarters > 1 > cash Flow > capital Expenditures

20455000

Quarters > 1 > cash Flow > cash From Investing

223778000

Quarters > 1 > cash Flow > cash From Financing

44177000

Quarters > 1 > cash Flow > net Change In Cash

-3512330000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.056006290393167735

Quarters > 1 > ratios > PB

0.009034911138966829

Quarters > 1 > ratios > ROE

2.1624438330147098

Quarters > 1 > ratios > ROA

1.3003700718573197

Quarters > 1 > ratios > FCF

-738448000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.6348680138107488

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1176888000

Quarters > 2 > income Statement > cost Of Revenue

796673000

Quarters > 2 > income Statement > gross Profit

380215000

Quarters > 2 > income Statement > operating Expenses

370727000

Quarters > 2 > income Statement > operating Income

9488000

Quarters > 2 > income Statement > interest Expense

1848000

Quarters > 2 > income Statement > pretax Income

6560000

Quarters > 2 > income Statement > net Income

3397000

Quarters > 2 > income Statement > eps

0.0012315083421367268

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2758406000

Quarters > 2 > income Statement > income Tax Expense

-16855000

Quarters > 2 > income Statement > EBITDA

-46601000

Quarters > 2 > income Statement > operating Margin

0.8061939623821467

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

-2928000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3446567000

Quarters > 2 > balance Sheet > short Term Investments

146712000

Quarters > 2 > balance Sheet > receivables

136949000

Quarters > 2 > balance Sheet > inventories

781000

Quarters > 2 > balance Sheet > total Current Assets

8232616000

Quarters > 2 > balance Sheet > property Plant Equipment

104970000

Quarters > 2 > balance Sheet > total Assets

12147823000

Quarters > 2 > balance Sheet > payables

497598000

Quarters > 2 > balance Sheet > short Term Debt

35051000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4481707000

Quarters > 2 > balance Sheet > equity

7073460000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

3397000

Quarters > 2 > cash Flow > depreciation

38827000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

235155000

Quarters > 2 > cash Flow > capital Expenditures

14308000

Quarters > 2 > cash Flow > cash From Investing

-150403000

Quarters > 2 > cash Flow > cash From Financing

-43863000

Quarters > 2 > cash Flow > net Change In Cash

-500722000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0012315083421367268

Quarters > 2 > ratios > PB

0.009125194798585135

Quarters > 2 > ratios > ROE

0.04802458768410368

Quarters > 2 > ratios > ROA

0.027963858215583153

Quarters > 2 > ratios > FCF

220847000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.18765337058411677

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

588444000

Quarters > 3 > income Statement > cost Of Revenue

398336500

Quarters > 3 > income Statement > gross Profit

190107500

Quarters > 3 > income Statement > operating Expenses

185363500

Quarters > 3 > income Statement > operating Income

4744000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

3280000

Quarters > 3 > income Statement > net Income

1698500

Quarters > 3 > income Statement > eps

0.0006157541710683634

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2758406000

Quarters > 3 > income Statement > income Tax Expense

8427500

Quarters > 3 > income Statement > EBITDA

-23300500

Quarters > 3 > income Statement > operating Margin

0.8061939623821467

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

-1464000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3446567000

Quarters > 3 > balance Sheet > short Term Investments

146712000

Quarters > 3 > balance Sheet > receivables

136949000

Quarters > 3 > balance Sheet > inventories

781000

Quarters > 3 > balance Sheet > total Current Assets

8232616000

Quarters > 3 > balance Sheet > property Plant Equipment

104970000

Quarters > 3 > balance Sheet > total Assets

12147823000

Quarters > 3 > balance Sheet > payables

3508389000

Quarters > 3 > balance Sheet > short Term Debt

35051000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4481707000

Quarters > 3 > balance Sheet > equity

7073460000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1698500

Quarters > 3 > cash Flow > depreciation

19413500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

117577500

Quarters > 3 > cash Flow > capital Expenditures

7154000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-21931500

Quarters > 3 > cash Flow > net Change In Cash

-7515500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0006157541710683634

Quarters > 3 > ratios > PB

0.009125194798585135

Quarters > 3 > ratios > ROE

0.02401229384205184

Quarters > 3 > ratios > ROA

0.013981929107791577

Quarters > 3 > ratios > FCF

110423500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.18765337058411677

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2340040000

Annuals > 0 > income Statement > cost Of Revenue

1431238000

Annuals > 0 > income Statement > gross Profit

908802000

Annuals > 0 > income Statement > operating Expenses

902259000

Annuals > 0 > income Statement > operating Income

6543000

Annuals > 0 > income Statement > interest Expense

1895000

Annuals > 0 > income Statement > pretax Income

174633000

Annuals > 0 > income Statement > net Income

157605000

Annuals > 0 > income Statement > eps

0.05724003551965657

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2753405000

Annuals > 0 > income Statement > income Tax Expense

-1921000

Annuals > 0 > income Statement > EBITDA

248696000

Annuals > 0 > income Statement > operating Margin

0.27961060494692397

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

168090000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

3011282000

Annuals > 0 > balance Sheet > short Term Investments

178085000

Annuals > 0 > balance Sheet > receivables

2136871000

Annuals > 0 > balance Sheet > inventories

872000

Annuals > 0 > balance Sheet > total Current Assets

7964883000

Annuals > 0 > balance Sheet > property Plant Equipment

100810000

Annuals > 0 > balance Sheet > total Assets

11858778000

Annuals > 0 > balance Sheet > payables

427433000

Annuals > 0 > balance Sheet > short Term Debt

103018000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4135902000

Annuals > 0 > balance Sheet > equity

7131191000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

174633000

Annuals > 0 > cash Flow > depreciation

72168000

Annuals > 0 > cash Flow > change In Working Capital

-470994000

Annuals > 0 > cash Flow > cash From Operations

-482838000

Annuals > 0 > cash Flow > capital Expenditures

34763000

Annuals > 0 > cash Flow > cash From Investing

73375000

Annuals > 0 > cash Flow > cash From Financing

314000

Annuals > 0 > cash Flow > net Change In Cash

-470734000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

0.05724003551965657

Annuals > 0 > ratios > PB

0.009034911138966829

Annuals > 0 > ratios > ROE

2.2100796346641114

Annuals > 0 > ratios > ROA

1.3290155191369633

Annuals > 0 > ratios > FCF

-517601000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.22119322746619716

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2709164000

Annuals > 1 > income Statement > cost Of Revenue

1716987000

Annuals > 1 > income Statement > gross Profit

992177000

Annuals > 1 > income Statement > operating Expenses

917632000

Annuals > 1 > income Statement > operating Income

74545000

Annuals > 1 > income Statement > interest Expense

3757000

Annuals > 1 > income Statement > pretax Income

478987000

Annuals > 1 > income Statement > net Income

463432000

Annuals > 1 > income Statement > eps

0.16879730933668038

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2745494000

Annuals > 1 > income Statement > income Tax Expense

-35387000

Annuals > 1 > income Statement > EBITDA

610766000

Annuals > 1 > income Statement > operating Margin

2.7515868363819984

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

404442000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

3482016000

Annuals > 1 > balance Sheet > short Term Investments

226885000

Annuals > 1 > balance Sheet > receivables

182055000

Annuals > 1 > balance Sheet > inventories

19474000

Annuals > 1 > balance Sheet > total Current Assets

9190512000

Annuals > 1 > balance Sheet > property Plant Equipment

147220000

Annuals > 1 > balance Sheet > total Assets

13031718000

Annuals > 1 > balance Sheet > payables

596415000

Annuals > 1 > balance Sheet > short Term Debt

64627000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5253700000

Annuals > 1 > balance Sheet > equity

7190935000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

478987000

Annuals > 1 > cash Flow > depreciation

128022000

Annuals > 1 > cash Flow > change In Working Capital

1010919000

Annuals > 1 > cash Flow > cash From Operations

1205842000

Annuals > 1 > cash Flow > capital Expenditures

32490000

Annuals > 1 > cash Flow > cash From Investing

-38571000

Annuals > 1 > cash Flow > cash From Financing

-1163410000

Annuals > 1 > cash Flow > net Change In Cash

-55490000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

0.16879730933668038

Annuals > 1 > ratios > PB

0.008934103784834656

Annuals > 1 > ratios > ROE

6.444669573567276

Annuals > 1 > ratios > ROA

3.5561849941811206

Annuals > 1 > ratios > FCF

1173352000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.43310482495707164

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3432728000

Annuals > 2 > income Statement > cost Of Revenue

2149146000

Annuals > 2 > income Statement > gross Profit

1283582000

Annuals > 2 > income Statement > operating Expenses

849460000

Annuals > 2 > income Statement > operating Income

378061000

Annuals > 2 > income Statement > interest Expense

1477000

Annuals > 2 > income Statement > pretax Income

718259000

Annuals > 2 > income Statement > net Income

939416000

Annuals > 2 > income Statement > eps

0.3399759118466233

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2763184000

Annuals > 2 > income Statement > income Tax Expense

113222000

Annuals > 2 > income Statement > EBITDA

888887000

Annuals > 2 > income Statement > operating Margin

11.013427221731522

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

340198000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

3537506000

Annuals > 2 > balance Sheet > short Term Investments

2448000

Annuals > 2 > balance Sheet > receivables

3968263000

Annuals > 2 > balance Sheet > inventories

18732000

Annuals > 2 > balance Sheet > total Current Assets

7576500000

Annuals > 2 > balance Sheet > property Plant Equipment

202486000

Annuals > 2 > balance Sheet > total Assets

11455311000

Annuals > 2 > balance Sheet > payables

642446000

Annuals > 2 > balance Sheet > short Term Debt

73619000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3901029000

Annuals > 2 > balance Sheet > equity

6618595000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

939416000

Annuals > 2 > cash Flow > depreciation

169151000

Annuals > 2 > cash Flow > change In Working Capital

-1106253000

Annuals > 2 > cash Flow > cash From Operations

79610000

Annuals > 2 > cash Flow > capital Expenditures

55094000

Annuals > 2 > cash Flow > cash From Investing

118341000

Annuals > 2 > cash Flow > cash From Financing

233544000

Annuals > 2 > cash Flow > net Change In Cash

242206000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

0.3399759118466233

Annuals > 2 > ratios > PB

0.009769219237617652

Annuals > 2 > ratios > ROE

14.19358640315656

Annuals > 2 > ratios > ROA

8.200702713352785

Annuals > 2 > ratios > FCF

24516000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.0071418417072369265

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4182684000

Annuals > 3 > income Statement > cost Of Revenue

2958603000

Annuals > 3 > income Statement > gross Profit

1224081000

Annuals > 3 > income Statement > operating Expenses

734325000

Annuals > 3 > income Statement > operating Income

619884000

Annuals > 3 > income Statement > interest Expense

1809000

Annuals > 3 > income Statement > pretax Income

3753267000

Annuals > 3 > income Statement > net Income

3521526000

Annuals > 3 > income Statement > eps

1.268180236917295

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2776834000

Annuals > 3 > income Statement > income Tax Expense

129531000

Annuals > 3 > income Statement > EBITDA

4010392000

Annuals > 3 > income Statement > operating Margin

14.820244608485844

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

3133383000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3254558000

Annuals > 3 > balance Sheet > short Term Investments

7935000

Annuals > 3 > balance Sheet > receivables

3679949000

Annuals > 3 > balance Sheet > inventories

18427000

Annuals > 3 > balance Sheet > total Current Assets

7025957000

Annuals > 3 > balance Sheet > property Plant Equipment

324924000

Annuals > 3 > balance Sheet > total Assets

10818808000

Annuals > 3 > balance Sheet > payables

505583000

Annuals > 3 > balance Sheet > short Term Debt

23247000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3327814000

Annuals > 3 > balance Sheet > equity

6423304000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3521526000

Annuals > 3 > cash Flow > depreciation

266719000

Annuals > 3 > cash Flow > change In Working Capital

-1351446000

Annuals > 3 > cash Flow > cash From Operations

-743189000

Annuals > 3 > cash Flow > capital Expenditures

163663000

Annuals > 3 > cash Flow > cash From Investing

131596000

Annuals > 3 > cash Flow > cash From Financing

100361000

Annuals > 3 > cash Flow > net Change In Cash

-452168000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.268180236917295

Annuals > 3 > ratios > PB

0.010115964556558433

Annuals > 3 > ratios > ROE

54.82421507685141

Annuals > 3 > ratios > ROA

32.5500369356772

Annuals > 3 > ratios > FCF

-906852000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.21681102373499886

Annuals > 3 > health Score

69

Valuation > metrics > PE

-0.0005326059478055697

Valuation > metrics > PB

0.008724051155774817

Valuation > final Score

70

Valuation > verdict

99.1% Undervalued

Profitability > metrics > ROE

-0.019856758694554368

Profitability > metrics > ROA

-0.014789723843085882

Profitability > metrics > Net Margin

-0.011752554947802592

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.805393110413659

Risk > metrics > Interest Coverage

-1133.3220464696303

Risk > final Score

-4485

Risk > verdict

High

Liquidity > metrics > Current Ratio

21.786641872864212

Liquidity > metrics > Quick Ratio

21.7810428928769

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

30

Prev Profitabilities > 1

1

Prev Profitabilities > 2

1

Prev Risks > 0

-203

Prev Risks > 1

69

Prev Risks > 2

49

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:58:04.203Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

HKD

Earnings History > 0 > eps Actual

0.0745

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0745

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

HKD

Earnings History > 1 > eps Actual

0.0744

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0744

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

HKD

Earnings History > 2 > eps Actual

0.0099

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0099

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

HKD

Earnings History > 3 > eps Actual

0.0099

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0099

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

HKD

Earnings History > 4 > eps Actual

0.0034

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0034

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

HKD

Earnings History > 5 > eps Actual

0.0034

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0034

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

HKD

Earnings History > 6 > eps Actual

0.0051

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0051

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

HKD

Earnings History > 7 > eps Actual

0.0051

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0051

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

HKD

Earnings History > 8 > eps Actual

0.007

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.007

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

HKD

Earnings History > 9 > eps Actual

0.007

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.007

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

HKD

Earnings History > 10 > eps Actual

0.0045

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0045

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

HKD

Earnings History > 11 > eps Actual

0.0045

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0045

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

HKD

Earnings History > 12 > eps Actual

0.0015

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0015

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

HKD

Earnings History > 13 > eps Actual

0.0015

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0015

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

HKD

Earnings History > 14 > eps Actual

0.0035

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0035

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

HKD

Earnings History > 15 > eps Actual

0.0035

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0035

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

HKD

Earnings History > 16 > eps Actual

0.0043

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0043

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

HKD

Earnings History > 17 > eps Actual

0.0043

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0043

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

HKD

Earnings History > 18 > eps Actual

0.004

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.004

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

HKD

Earnings History > 19 > eps Actual

0.004

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.004

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

HKD

Earnings History > 20 > eps Actual

0.0024

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0024

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

HKD

Earnings History > 21 > eps Actual

0.0024

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0024

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

HKD

Earnings History > 22 > eps Actual

0.0036

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0036

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

HKD

Earnings History > 23 > eps Actual

0.0036

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0036

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

HKD

Earnings History > 24 > eps Actual

0.0006

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0006

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

HKD

Earnings History > 25 > eps Actual

0.0006

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0006

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

HKD

Earnings History > 26 > eps Actual

0.0108

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0108

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

HKD

Earnings History > 27 > eps Actual

0.0108

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0108

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

HKD

Earnings History > 28 > eps Actual

-0.0024

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0024

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

HKD

Earnings History > 29 > eps Actual

-0.0024

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0024

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

HKD

Earnings History > 30 > eps Actual

0.0012

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0012

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

HKD

Earnings History > 31 > eps Actual

0.0012

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0012

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

HKD

Earnings History > 32 > eps Actual

-0.002

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.002

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

HKD

Earnings History > 33 > eps Actual

-0.0019

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0019

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

HKD

Earnings History > 34 > eps Actual

-0.0006

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0006

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

HKD

Earnings History > 35 > eps Actual

-0.0006

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0006

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

HKD

Earnings History > 36 > eps Actual

-0.0033

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0033

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

HKD

Earnings History > 37 > eps Actual

-0.0033

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0033

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

HKD

Earnings History > 38 > eps Actual

-0.0043

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0043

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

HKD

Earnings History > 39 > eps Actual

-0.0043

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0043

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

HKD

Earnings History > 40 > eps Actual

-0.0018

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0018

Earnings History > 40 > surprise Percent

-