_id

6911c520ccc777a4e85d64dd

Ticker

HKSHY

Name

Hongkong and Shanghai Hotels Ltd ADR

Exchange

PINK

Address

St. George?s Building, Central, Hong Kong

Country

USA

Sector

Consumer Cyclical

Industry

Lodging

Currency

USD

Website

https://www.hshgroup.com

Description

The Hongkong and Shanghai Hotels, Limited, an investment holding company, owns, develops, and manages hotels, and commercial and residential properties in China, rest of Asia, the United States, and Europe. The company operates through Hotels; Commercial Properties; and Peak Tram, Retail and Others segments. It is involved in the operation of hotels; and leasing of commercial shopping arcades and office premises located within the hotel buildings. The company also engages in the development, lease, and sale of residential apartments; and lease of retail and office premises, as well as operation of food and beverage outlets in such premises. In addition, it is involved in the operation of tramway; wholesale and retail of food and beverage products; laundry and dry cleaning services; and management and consultancy services for clubs. Further, the company offers marketing, and property and hotel investment services, as well as operates golf club and resort. The company was formerly known as The Hongkong Hotel Company, Limited. The Hongkong and Shanghai Hotels, Limited was incorporated in 1866 and is headquartered in Central, Hong Kong.

Last Close

12.83

Volume

-

Current Price

12.83

Change

0

Last Updated

2026-01-04T14:29:12.209Z

Image

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Ipo Date

-

Market Cap

1247724544

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

3281000000

Cost Of Revenue

1875000000

Gross Profit

1406000000

Operating Expenses

1121000000

Operating Income

285000000

Interest Expense

403000000

Pretax Income

-202000000

Net Income

-289000000

Eps

-3.4673065386922617

Dividends Per Share

-

Shares Outstanding

83346993

Income Tax Expense

87000000

EBITDA

618000000

Operating Margin

8.686376104846083

Total Other Income Expense Net

-487000000

Cash

832000000

Short Term Investments

-

Receivables

862000000

Inventories

1746000000

Total Current Assets

3517000000

Property Plant Equipment

16633000000

Total Assets

55946000000

Payables

1855000000

Short Term Debt

9329000000

Long Term Debt

5416000000

Total Liabilities

20390000000

Equity

35507000000

Bs_currency_symbol

HKD

Depreciation

358000000

Change In Working Capital

12000000

Cash From Operations

610000000

Capital Expenditures

244000000

Cash From Investing

-571000000

Cash From Financing

-220000000

Net Change In Cash

560000000

Cf_currency_symbol

-

PE

-

PB

0.03011745571295801

ROE

-0.8139240149829611

ROA

-0.516569549208165

FCF

366000000

Fcf Percent

0.11155135629381287

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

8

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3281000000

Quarters > 0 > income Statement > cost Of Revenue

1875000000

Quarters > 0 > income Statement > gross Profit

1406000000

Quarters > 0 > income Statement > operating Expenses

1121000000

Quarters > 0 > income Statement > operating Income

285000000

Quarters > 0 > income Statement > interest Expense

403000000

Quarters > 0 > income Statement > pretax Income

-202000000

Quarters > 0 > income Statement > net Income

-289000000

Quarters > 0 > income Statement > eps

-3.4673065386922617

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

83350000

Quarters > 0 > income Statement > income Tax Expense

87000000

Quarters > 0 > income Statement > EBITDA

618000000

Quarters > 0 > income Statement > operating Margin

8.686376104846083

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

-487000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

832000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

862000000

Quarters > 0 > balance Sheet > inventories

1746000000

Quarters > 0 > balance Sheet > total Current Assets

3517000000

Quarters > 0 > balance Sheet > property Plant Equipment

16633000000

Quarters > 0 > balance Sheet > total Assets

55946000000

Quarters > 0 > balance Sheet > payables

1855000000

Quarters > 0 > balance Sheet > short Term Debt

9329000000

Quarters > 0 > balance Sheet > long Term Debt

5416000000

Quarters > 0 > balance Sheet > total Liabilities

20390000000

Quarters > 0 > balance Sheet > equity

35507000000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-289000000

Quarters > 0 > cash Flow > depreciation

358000000

Quarters > 0 > cash Flow > change In Working Capital

12000000

Quarters > 0 > cash Flow > cash From Operations

610000000

Quarters > 0 > cash Flow > capital Expenditures

244000000

Quarters > 0 > cash Flow > cash From Investing

-571000000

Quarters > 0 > cash Flow > cash From Financing

-220000000

Quarters > 0 > cash Flow > net Change In Cash

560000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-3.4673065386922617

Quarters > 0 > ratios > PB

0.03011745571295801

Quarters > 0 > ratios > ROE

-0.8139240149829611

Quarters > 0 > ratios > ROA

-0.516569549208165

Quarters > 0 > ratios > FCF

366000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.11155135629381287

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

5675000000

Quarters > 1 > income Statement > cost Of Revenue

3108000000

Quarters > 1 > income Statement > gross Profit

2567000000

Quarters > 1 > income Statement > operating Expenses

2016000000

Quarters > 1 > income Statement > operating Income

551000000

Quarters > 1 > income Statement > interest Expense

516000000

Quarters > 1 > income Statement > pretax Income

-449000000

Quarters > 1 > income Statement > net Income

-495000000

Quarters > 1 > income Statement > eps

-5.967450271247739

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

82950000

Quarters > 1 > income Statement > income Tax Expense

96000000

Quarters > 1 > income Statement > EBITDA

240000000

Quarters > 1 > income Statement > operating Margin

9.709251101321586

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

-1000000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

895000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

807000000

Quarters > 1 > balance Sheet > inventories

1595000000

Quarters > 1 > balance Sheet > total Current Assets

3321000000

Quarters > 1 > balance Sheet > property Plant Equipment

15235000000

Quarters > 1 > balance Sheet > total Assets

54176000000

Quarters > 1 > balance Sheet > payables

1823000000

Quarters > 1 > balance Sheet > short Term Debt

7548000000

Quarters > 1 > balance Sheet > long Term Debt

6001000000

Quarters > 1 > balance Sheet > total Liabilities

18730000000

Quarters > 1 > balance Sheet > equity

35401000000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

454000000

Quarters > 1 > cash Flow > depreciation

353000000

Quarters > 1 > cash Flow > change In Working Capital

1769000000

Quarters > 1 > cash Flow > cash From Operations

2538000000

Quarters > 1 > cash Flow > capital Expenditures

935000000

Quarters > 1 > cash Flow > cash From Investing

-546000000

Quarters > 1 > cash Flow > cash From Financing

-1844000000

Quarters > 1 > cash Flow > net Change In Cash

150000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-5.967450271247739

Quarters > 1 > ratios > PB

0.030062667721250814

Quarters > 1 > ratios > ROE

-1.3982655857179176

Quarters > 1 > ratios > ROA

-0.9136887182516243

Quarters > 1 > ratios > FCF

1603000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.2824669603524229

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4615000000

Quarters > 2 > income Statement > cost Of Revenue

3236000000

Quarters > 2 > income Statement > gross Profit

1379000000

Quarters > 2 > income Statement > operating Expenses

1170000000

Quarters > 2 > income Statement > operating Income

209000000

Quarters > 2 > income Statement > interest Expense

384000000

Quarters > 2 > income Statement > pretax Income

-380000000

Quarters > 2 > income Statement > net Income

-448000000

Quarters > 2 > income Statement > eps

-5.430303030303031

Quarters > 2 > income Statement > dividends Per Share

22000000

Quarters > 2 > income Statement > shares Outstanding

82500000

Quarters > 2 > income Statement > income Tax Expense

68000000

Quarters > 2 > income Statement > EBITDA

517000000

Quarters > 2 > income Statement > operating Margin

4.528710725893824

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

-589000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

756000000

Quarters > 2 > balance Sheet > short Term Investments

2000000

Quarters > 2 > balance Sheet > receivables

379000000

Quarters > 2 > balance Sheet > inventories

119000000

Quarters > 2 > balance Sheet > total Current Assets

4697000000

Quarters > 2 > balance Sheet > property Plant Equipment

15395000000

Quarters > 2 > balance Sheet > total Assets

56031000000

Quarters > 2 > balance Sheet > payables

1668000000

Quarters > 2 > balance Sheet > short Term Debt

3854000000

Quarters > 2 > balance Sheet > long Term Debt

11117000000

Quarters > 2 > balance Sheet > total Liabilities

20039000000

Quarters > 2 > balance Sheet > equity

35891000000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

-448000000

Quarters > 2 > cash Flow > depreciation

333000000

Quarters > 2 > cash Flow > change In Working Capital

1349000000

Quarters > 2 > cash Flow > cash From Operations

1853000000

Quarters > 2 > cash Flow > capital Expenditures

142000000

Quarters > 2 > cash Flow > cash From Investing

-731000000

Quarters > 2 > cash Flow > cash From Financing

-1259000000

Quarters > 2 > cash Flow > net Change In Cash

560000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-5.430303030303031

Quarters > 2 > ratios > PB

0.02949137666824552

Quarters > 2 > ratios > ROE

-1.2482237886935443

Quarters > 2 > ratios > ROA

-0.7995573878745695

Quarters > 2 > ratios > FCF

1711000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.37074756229685807

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

5667000000

Quarters > 3 > income Statement > cost Of Revenue

3953000000

Quarters > 3 > income Statement > gross Profit

1714000000

Quarters > 3 > income Statement > operating Expenses

1265000000

Quarters > 3 > income Statement > operating Income

449000000

Quarters > 3 > income Statement > interest Expense

179000000

Quarters > 3 > income Statement > pretax Income

144000000

Quarters > 3 > income Statement > net Income

52000000

Quarters > 3 > income Statement > eps

0.6305192410827907

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

82471710

Quarters > 3 > income Statement > income Tax Expense

91000000

Quarters > 3 > income Statement > EBITDA

736000000

Quarters > 3 > income Statement > operating Margin

7.923063349214752

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

-305000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

720000000

Quarters > 3 > balance Sheet > short Term Investments

161000000

Quarters > 3 > balance Sheet > receivables

853000000

Quarters > 3 > balance Sheet > inventories

4496000000

Quarters > 3 > balance Sheet > total Current Assets

6232000000

Quarters > 3 > balance Sheet > property Plant Equipment

15662000000

Quarters > 3 > balance Sheet > total Assets

57869000000

Quarters > 3 > balance Sheet > payables

1950000000

Quarters > 3 > balance Sheet > short Term Debt

2653000000

Quarters > 3 > balance Sheet > long Term Debt

13410000000

Quarters > 3 > balance Sheet > total Liabilities

21490000000

Quarters > 3 > balance Sheet > equity

36279000000

Quarters > 3 > balance Sheet > currency_symbol

HKD

Quarters > 3 > cash Flow > net Income

52000000

Quarters > 3 > cash Flow > depreciation

287000000

Quarters > 3 > cash Flow > change In Working Capital

2344000000

Quarters > 3 > cash Flow > cash From Operations

2631000000

Quarters > 3 > cash Flow > capital Expenditures

1112000000

Quarters > 3 > cash Flow > cash From Investing

-1202000000

Quarters > 3 > cash Flow > cash From Financing

-1310000000

Quarters > 3 > cash Flow > net Change In Cash

123000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.6305192410827907

Quarters > 3 > ratios > PB

0.02916596486397089

Quarters > 3 > ratios > ROE

0.14333360897488906

Quarters > 3 > ratios > ROA

0.08985812784046726

Quarters > 3 > ratios > FCF

1519000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.26804305629080644

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10290000000

Annuals > 0 > income Statement > cost Of Revenue

6344000000

Annuals > 0 > income Statement > gross Profit

3946000000

Annuals > 0 > income Statement > operating Expenses

3186000000

Annuals > 0 > income Statement > operating Income

760000000

Annuals > 0 > income Statement > interest Expense

900000000

Annuals > 0 > income Statement > pretax Income

-829000000

Annuals > 0 > income Statement > net Income

-943000000

Annuals > 0 > income Statement > eps

-11.36829415310428

Annuals > 0 > income Statement > dividends Per Share

22000000

Annuals > 0 > income Statement > shares Outstanding

82950000

Annuals > 0 > income Statement > income Tax Expense

164000000

Annuals > 0 > income Statement > EBITDA

757000000

Annuals > 0 > income Statement > operating Margin

7.38581146744412

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

-1589000000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

895000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

807000000

Annuals > 0 > balance Sheet > inventories

1595000000

Annuals > 0 > balance Sheet > total Current Assets

3321000000

Annuals > 0 > balance Sheet > property Plant Equipment

15235000000

Annuals > 0 > balance Sheet > total Assets

54176000000

Annuals > 0 > balance Sheet > payables

1823000000

Annuals > 0 > balance Sheet > short Term Debt

7548000000

Annuals > 0 > balance Sheet > long Term Debt

6001000000

Annuals > 0 > balance Sheet > total Liabilities

18730000000

Annuals > 0 > balance Sheet > equity

35401000000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

6000000

Annuals > 0 > cash Flow > depreciation

686000000

Annuals > 0 > cash Flow > change In Working Capital

3118000000

Annuals > 0 > cash Flow > cash From Operations

4391000000

Annuals > 0 > cash Flow > capital Expenditures

1077000000

Annuals > 0 > cash Flow > cash From Investing

-1277000000

Annuals > 0 > cash Flow > cash From Financing

-3103000000

Annuals > 0 > cash Flow > net Change In Cash

-10000000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-11.36829415310428

Annuals > 0 > ratios > PB

0.030062667721250814

Annuals > 0 > ratios > ROE

-2.663766560266659

Annuals > 0 > ratios > ROA

-1.7406231541642054

Annuals > 0 > ratios > FCF

3314000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.32206025267249755

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8112000000

Annuals > 1 > income Statement > cost Of Revenue

5389000000

Annuals > 1 > income Statement > gross Profit

2723000000

Annuals > 1 > income Statement > operating Expenses

2145000000

Annuals > 1 > income Statement > operating Income

578000000

Annuals > 1 > income Statement > interest Expense

424000000

Annuals > 1 > income Statement > pretax Income

287000000

Annuals > 1 > income Statement > net Income

146000000

Annuals > 1 > income Statement > eps

1.7700004443186046

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

82485855

Annuals > 1 > income Statement > income Tax Expense

139000000

Annuals > 1 > income Statement > EBITDA

1051000000

Annuals > 1 > income Statement > operating Margin

7.125246548323472

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

-291000000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

881000000

Annuals > 1 > balance Sheet > short Term Investments

161000000

Annuals > 1 > balance Sheet > receivables

459000000

Annuals > 1 > balance Sheet > inventories

114000000

Annuals > 1 > balance Sheet > total Current Assets

6232000000

Annuals > 1 > balance Sheet > property Plant Equipment

15662000000

Annuals > 1 > balance Sheet > total Assets

57869000000

Annuals > 1 > balance Sheet > payables

1950000000

Annuals > 1 > balance Sheet > short Term Debt

2653000000

Annuals > 1 > balance Sheet > long Term Debt

13410000000

Annuals > 1 > balance Sheet > total Liabilities

21490000000

Annuals > 1 > balance Sheet > equity

36279000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

146000000

Annuals > 1 > cash Flow > depreciation

520000000

Annuals > 1 > cash Flow > change In Working Capital

2337000000

Annuals > 1 > cash Flow > cash From Operations

3407000000

Annuals > 1 > cash Flow > capital Expenditures

2244000000

Annuals > 1 > cash Flow > cash From Investing

-2603000000

Annuals > 1 > cash Flow > cash From Financing

-654000000

Annuals > 1 > cash Flow > net Change In Cash

150000000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

1.7700004443186046

Annuals > 1 > ratios > PB

0.02917096721657157

Annuals > 1 > ratios > ROE

0.4024366713525731

Annuals > 1 > ratios > ROA

0.2522939743213119

Annuals > 1 > ratios > FCF

1163000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.14336785009861933

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4198000000

Annuals > 2 > income Statement > cost Of Revenue

352000000

Annuals > 2 > income Statement > gross Profit

3846000000

Annuals > 2 > income Statement > operating Expenses

3899000000

Annuals > 2 > income Statement > operating Income

-53000000

Annuals > 2 > income Statement > interest Expense

183000000

Annuals > 2 > income Statement > pretax Income

-468000000

Annuals > 2 > income Statement > net Income

-488000000

Annuals > 2 > income Statement > eps

-5.918738629472408

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

82450000

Annuals > 2 > income Statement > income Tax Expense

17000000

Annuals > 2 > income Statement > EBITDA

167000000

Annuals > 2 > income Statement > operating Margin

-1.26250595521677

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

-415000000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

585000000

Annuals > 2 > balance Sheet > short Term Investments

15000000

Annuals > 2 > balance Sheet > receivables

417000000

Annuals > 2 > balance Sheet > inventories

5256000000

Annuals > 2 > balance Sheet > total Current Assets

6682000000

Annuals > 2 > balance Sheet > property Plant Equipment

14235000000

Annuals > 2 > balance Sheet > total Assets

56581000000

Annuals > 2 > balance Sheet > payables

1684000000

Annuals > 2 > balance Sheet > short Term Debt

4709000000

Annuals > 2 > balance Sheet > long Term Debt

10648000000

Annuals > 2 > balance Sheet > total Liabilities

20461000000

Annuals > 2 > balance Sheet > equity

36016000000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

-251000000

Annuals > 2 > cash Flow > depreciation

452000000

Annuals > 2 > cash Flow > change In Working Capital

89000000

Annuals > 2 > cash Flow > cash From Operations

417000000

Annuals > 2 > cash Flow > capital Expenditures

2347000000

Annuals > 2 > cash Flow > cash From Investing

-2737000000

Annuals > 2 > cash Flow > cash From Financing

2453000000

Annuals > 2 > cash Flow > net Change In Cash

104000000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

-5.918738629472408

Annuals > 2 > ratios > PB

0.02937121001776988

Annuals > 2 > ratios > ROE

-1.3549533540648602

Annuals > 2 > ratios > ROA

-0.8624803379226242

Annuals > 2 > ratios > FCF

-1930000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.4597427346355407

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3461000000

Annuals > 3 > income Statement > cost Of Revenue

310000000

Annuals > 3 > income Statement > gross Profit

3151000000

Annuals > 3 > income Statement > operating Expenses

3256000000

Annuals > 3 > income Statement > operating Income

-105000000

Annuals > 3 > income Statement > interest Expense

91000000

Annuals > 3 > income Statement > pretax Income

-282000000

Annuals > 3 > income Statement > net Income

-120000000

Annuals > 3 > income Statement > eps

-1.4554275318374772

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

82450000

Annuals > 3 > income Statement > income Tax Expense

37000000

Annuals > 3 > income Statement > EBITDA

336000000

Annuals > 3 > income Statement > operating Margin

-3.0338052585957813

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

-177000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

479000000

Annuals > 3 > balance Sheet > short Term Investments

13000000

Annuals > 3 > balance Sheet > receivables

832000000

Annuals > 3 > balance Sheet > inventories

75000000

Annuals > 3 > balance Sheet > total Current Assets

1391000000

Annuals > 3 > balance Sheet > property Plant Equipment

13748000000

Annuals > 3 > balance Sheet > total Assets

55685000000

Annuals > 3 > balance Sheet > payables

1529000000

Annuals > 3 > balance Sheet > short Term Debt

2178000000

Annuals > 3 > balance Sheet > long Term Debt

11364000000

Annuals > 3 > balance Sheet > total Liabilities

18820000000

Annuals > 3 > balance Sheet > equity

36762000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-258000000

Annuals > 3 > cash Flow > depreciation

499000000

Annuals > 3 > cash Flow > change In Working Capital

-6000000

Annuals > 3 > cash Flow > cash From Operations

318000000

Annuals > 3 > cash Flow > capital Expenditures

2479000000

Annuals > 3 > cash Flow > cash From Investing

-2599000000

Annuals > 3 > cash Flow > cash From Financing

2241000000

Annuals > 3 > cash Flow > net Change In Cash

-40000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.4554275318374772

Annuals > 3 > ratios > PB

0.02877518905391437

Annuals > 3 > ratios > ROE

-0.3264240248082259

Annuals > 3 > ratios > ROA

-0.21549788991649457

Annuals > 3 > ratios > FCF

-2161000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.624386015602427

Annuals > 3 > health Score

31

Valuation > metrics > PE

-3.4673065386922617

Valuation > metrics > PB

0.03011745571295801

Valuation > final Score

70

Valuation > verdict

97.0% Undervalued

Profitability > metrics > ROE

-0.8139240149829611

Profitability > metrics > ROA

-8.217230594256469

Profitability > metrics > Net Margin

-0.08808290155440414

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5742529642042414

Risk > metrics > Interest Coverage

0.707196029776675

Risk > final Score

51

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.314467095851216

Liquidity > metrics > Quick Ratio

0.15835121602288985

Liquidity > final Score

18

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

4

Prev Risks > 0

52

Prev Risks > 1

50

Prev Risks > 2

58

Prev Liquidities > 0

19

Prev Liquidities > 1

51

Prev Liquidities > 2

53

Updated At

2026-01-20T21:58:08.092Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-05

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.17

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-11

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.3

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.3

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0177

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0177

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0176

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0176

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0291

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0291

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0291

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0291

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0472

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0472

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0472

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0472

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0094

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0094

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0094

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0094

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0101

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0101

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0232

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0232

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0232

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0232

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0253

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0253

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0252

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0252

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0256

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0256

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0256

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0256

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0212

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0212

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0213

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0213

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0197

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0197

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0197

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0197

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0083

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0083

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0083

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0083

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0219

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0219

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0219

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0219

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0203

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0203

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0203

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0203

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0295

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0295

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0295

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0295

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0194

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0194

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0194

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0194

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0374

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0374

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0374

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0374

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0361

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0361

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.036

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.036

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0318

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0318

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0318

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0318

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0352

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0352

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0352

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0352

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0152

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0152

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0152

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0152

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0828

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0828

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.0828

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0828

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.1006

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.1006

Earnings History > 45 > surprise Percent

-