_id

6911c525ccc777a4e85d64df

Ticker

HKTTY

Name

HKT Trust ADR

Exchange

PINK

Address

PCCW Tower, Quarry Bay, Hong Kong

Country

USA

Sector

Communication Services

Industry

Telecom Services

Currency

USD

Website

https://www.hkt.com

Description

HKT Trust and HKT Limited, an investment holding company, engages in the provision of technology, and satellite-and network-based telecommunications and related services in Hong Kong, Mainland China, and internationally. The company operates through Telecommunications Services, Mobile, and Other Businesses segments. It offers voice and unified communications, such as local business telephone services, one communications, smart value added services (VAS) for business communications, international telephone services, smart VAS for cross border communications, conference fixed-mobile integration, customer communication management, business continuity, and communication security services; data connectivity, including leased lines, optical data services, optical data services, dedicated cloud connectivity, and payment solutions for banks; and enterprise communications solutions, audio visual solutions, office solutions, data infrastructure, professional services and maintenance, and video surveillance solutions. The company also provides broadband services, Wi-Fi, cloud office and hosting, and anti DDoS; mobility security, fixed-mobile integration, collaboration, mobile business, and other mobility solutions; facility management services; merchant payment solutions; and virtualization and cloud, and call center outsourcing services. In addition, it offers fixed line and IDD, internet, infotainment, and esmarthealth services, as well as home automation, home network, home entertainment, consumer electronics, and smart living online shop services. The company was incorporated in 2011 and is headquartered in Quarry Bay, Hong Kong. HKT Trust and HKT Limited is a subsidiary of CAS Holding No.1 Ltd.

Last Close

15.14

Volume

-

Current Price

15.14

Change

0

Last Updated

2026-01-04T14:29:18.011Z

Image

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Ipo Date

-

Market Cap

13180751872

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

17322000000

Cost Of Revenue

9021000000

Gross Profit

8301000000

Operating Expenses

4677000000

Operating Income

3624000000

Interest Expense

826000000

Pretax Income

2712000000

Net Income

2070000000

Eps

2.7315431476930865

Dividends Per Share

-

Shares Outstanding

758026103

Income Tax Expense

414000000

EBITDA

4966000000

Operating Margin

20.921371666089367

Total Other Income Expense Net

-912000000

Cash

1437000000

Short Term Investments

508000000

Receivables

3031000000

Inventories

1529000000

Total Current Assets

10687000000

Property Plant Equipment

30926000000

Total Assets

118499000000

Payables

8167000000

Short Term Debt

975000000

Long Term Debt

43384000000

Total Liabilities

80619000000

Equity

36303000000

Bs_currency_symbol

HKD

Depreciation

2757000000

Change In Working Capital

-

Cash From Operations

5313000000

Capital Expenditures

0

Cash From Investing

-3037000000

Cash From Financing

-2691000000

Net Change In Cash

1437000000

Cf_currency_symbol

-

PE

17.4023

PB

0.3160426101424125

ROE

5.702008098504256

ROA

1.7468501843897417

FCF

5313000000

Fcf Percent

0.30671977831659164

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

6.5

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

17322000000

Quarters > 0 > income Statement > cost Of Revenue

9021000000

Quarters > 0 > income Statement > gross Profit

8301000000

Quarters > 0 > income Statement > operating Expenses

4677000000

Quarters > 0 > income Statement > operating Income

3624000000

Quarters > 0 > income Statement > interest Expense

826000000

Quarters > 0 > income Statement > pretax Income

2712000000

Quarters > 0 > income Statement > net Income

2070000000

Quarters > 0 > income Statement > eps

2.7315431476930865

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

757813400

Quarters > 0 > income Statement > income Tax Expense

414000000

Quarters > 0 > income Statement > EBITDA

4966000000

Quarters > 0 > income Statement > operating Margin

20.921371666089367

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

-912000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1437000000

Quarters > 0 > balance Sheet > short Term Investments

508000000

Quarters > 0 > balance Sheet > receivables

3031000000

Quarters > 0 > balance Sheet > inventories

1529000000

Quarters > 0 > balance Sheet > total Current Assets

10687000000

Quarters > 0 > balance Sheet > property Plant Equipment

30926000000

Quarters > 0 > balance Sheet > total Assets

118499000000

Quarters > 0 > balance Sheet > payables

8167000000

Quarters > 0 > balance Sheet > short Term Debt

975000000

Quarters > 0 > balance Sheet > long Term Debt

43384000000

Quarters > 0 > balance Sheet > total Liabilities

80619000000

Quarters > 0 > balance Sheet > equity

36303000000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

2070000000

Quarters > 0 > cash Flow > depreciation

2757000000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

5313000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-3037000000

Quarters > 0 > cash Flow > cash From Financing

-2691000000

Quarters > 0 > cash Flow > net Change In Cash

1437000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.7315431476930865

Quarters > 0 > ratios > PB

0.3160426101424125

Quarters > 0 > ratios > ROE

5.702008098504256

Quarters > 0 > ratios > ROA

1.7468501843897417

Quarters > 0 > ratios > FCF

5313000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.30671977831659164

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

18084000000

Quarters > 1 > income Statement > cost Of Revenue

9219000000

Quarters > 1 > income Statement > gross Profit

8865000000

Quarters > 1 > income Statement > operating Expenses

3887000000

Quarters > 1 > income Statement > operating Income

4978000000

Quarters > 1 > income Statement > interest Expense

1047000000

Quarters > 1 > income Statement > pretax Income

3681000000

Quarters > 1 > income Statement > net Income

3080000000

Quarters > 1 > income Statement > eps

4.064874338633067

Quarters > 1 > income Statement > dividends Per Share

5861000000

Quarters > 1 > income Statement > shares Outstanding

757711000

Quarters > 1 > income Statement > income Tax Expense

572000000

Quarters > 1 > income Statement > EBITDA

7466000000

Quarters > 1 > income Statement > operating Margin

27.52709577527096

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

-1297000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1850000000

Quarters > 1 > balance Sheet > short Term Investments

313000000

Quarters > 1 > balance Sheet > receivables

3331000000

Quarters > 1 > balance Sheet > inventories

1503000000

Quarters > 1 > balance Sheet > total Current Assets

10885000000

Quarters > 1 > balance Sheet > property Plant Equipment

30194000000

Quarters > 1 > balance Sheet > total Assets

116813000000

Quarters > 1 > balance Sheet > payables

7212000000

Quarters > 1 > balance Sheet > short Term Debt

4962000000

Quarters > 1 > balance Sheet > long Term Debt

37372000000

Quarters > 1 > balance Sheet > total Liabilities

77168000000

Quarters > 1 > balance Sheet > equity

38282000000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

4025000000

Quarters > 1 > cash Flow > depreciation

2822000000

Quarters > 1 > cash Flow > change In Working Capital

-1870000000

Quarters > 1 > cash Flow > cash From Operations

6566000000

Quarters > 1 > cash Flow > capital Expenditures

5127000000

Quarters > 1 > cash Flow > cash From Investing

-3066000000

Quarters > 1 > cash Flow > cash From Financing

-3115000000

Quarters > 1 > cash Flow > net Change In Cash

370000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

4.064874338633067

Quarters > 1 > ratios > PB

0.2996641904811661

Quarters > 1 > ratios > ROE

8.045556658481793

Quarters > 1 > ratios > ROA

2.636692833845548

Quarters > 1 > ratios > FCF

1439000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07957310329573103

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

16669000000

Quarters > 2 > income Statement > cost Of Revenue

8491000000

Quarters > 2 > income Statement > gross Profit

8178000000

Quarters > 2 > income Statement > operating Expenses

4684000000

Quarters > 2 > income Statement > operating Income

3494000000

Quarters > 2 > income Statement > interest Expense

1092000000

Quarters > 2 > income Statement > pretax Income

2334000000

Quarters > 2 > income Statement > net Income

1990000000

Quarters > 2 > income Statement > eps

2.6264542010398912

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

757675500

Quarters > 2 > income Statement > income Tax Expense

342000000

Quarters > 2 > income Statement > EBITDA

6193000000

Quarters > 2 > income Statement > operating Margin

20.961065450836884

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

-1160000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1480000000

Quarters > 2 > balance Sheet > short Term Investments

187000000

Quarters > 2 > balance Sheet > receivables

3090000000

Quarters > 2 > balance Sheet > inventories

1363000000

Quarters > 2 > balance Sheet > total Current Assets

9795000000

Quarters > 2 > balance Sheet > property Plant Equipment

29791000000

Quarters > 2 > balance Sheet > total Assets

113722000000

Quarters > 2 > balance Sheet > payables

5733000000

Quarters > 2 > balance Sheet > short Term Debt

5101000000

Quarters > 2 > balance Sheet > long Term Debt

42124000000

Quarters > 2 > balance Sheet > total Liabilities

79781000000

Quarters > 2 > balance Sheet > equity

33874000000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

1990000000

Quarters > 2 > cash Flow > depreciation

2683000000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

5345000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-2728000000

Quarters > 2 > cash Flow > cash From Financing

-2775000000

Quarters > 2 > cash Flow > net Change In Cash

1480000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.6264542010398912

Quarters > 2 > ratios > PB

0.3386434158941961

Quarters > 2 > ratios > ROE

5.874712168624904

Quarters > 2 > ratios > ROA

1.7498812894602627

Quarters > 2 > ratios > FCF

5345000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3206551082848401

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

8334500000

Quarters > 3 > income Statement > cost Of Revenue

4245500000

Quarters > 3 > income Statement > gross Profit

4089000000

Quarters > 3 > income Statement > operating Expenses

2416500000

Quarters > 3 > income Statement > operating Income

1747000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1167000000

Quarters > 3 > income Statement > net Income

995000000

Quarters > 3 > income Statement > eps

0.1313227179208664

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7576754546

Quarters > 3 > income Statement > income Tax Expense

171000000

Quarters > 3 > income Statement > EBITDA

2294000000

Quarters > 3 > income Statement > operating Margin

20.961065450836884

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

-580000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1480000000

Quarters > 3 > balance Sheet > short Term Investments

187000000

Quarters > 3 > balance Sheet > receivables

3090000000

Quarters > 3 > balance Sheet > inventories

1363000000

Quarters > 3 > balance Sheet > total Current Assets

9795000000

Quarters > 3 > balance Sheet > property Plant Equipment

29791000000

Quarters > 3 > balance Sheet > total Assets

113722000000

Quarters > 3 > balance Sheet > payables

8828000000

Quarters > 3 > balance Sheet > short Term Debt

5101000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

79781000000

Quarters > 3 > balance Sheet > equity

33874000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

995000000

Quarters > 3 > cash Flow > depreciation

547000000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.1313227179208664

Quarters > 3 > ratios > PB

3.386433956026451

Quarters > 3 > ratios > ROE

2.937356084312452

Quarters > 3 > ratios > ROA

0.8749406447301313

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

34753000000

Annuals > 0 > income Statement > cost Of Revenue

17710000000

Annuals > 0 > income Statement > gross Profit

17043000000

Annuals > 0 > income Statement > operating Expenses

8571000000

Annuals > 0 > income Statement > operating Income

8472000000

Annuals > 0 > income Statement > interest Expense

2139000000

Annuals > 0 > income Statement > pretax Income

6015000000

Annuals > 0 > income Statement > net Income

5070000000

Annuals > 0 > income Statement > eps

6.6912054859966394

Annuals > 0 > income Statement > dividends Per Share

5861000000

Annuals > 0 > income Statement > shares Outstanding

757711000

Annuals > 0 > income Statement > income Tax Expense

914000000

Annuals > 0 > income Statement > EBITDA

13659000000

Annuals > 0 > income Statement > operating Margin

24.377751561016314

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

-2457000000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

1850000000

Annuals > 0 > balance Sheet > short Term Investments

313000000

Annuals > 0 > balance Sheet > receivables

3331000000

Annuals > 0 > balance Sheet > inventories

1503000000

Annuals > 0 > balance Sheet > total Current Assets

10885000000

Annuals > 0 > balance Sheet > property Plant Equipment

30194000000

Annuals > 0 > balance Sheet > total Assets

116813000000

Annuals > 0 > balance Sheet > payables

7212000000

Annuals > 0 > balance Sheet > short Term Debt

4962000000

Annuals > 0 > balance Sheet > long Term Debt

37372000000

Annuals > 0 > balance Sheet > total Liabilities

77168000000

Annuals > 0 > balance Sheet > equity

38282000000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

6015000000

Annuals > 0 > cash Flow > depreciation

5505000000

Annuals > 0 > cash Flow > change In Working Capital

-1870000000

Annuals > 0 > cash Flow > cash From Operations

11911000000

Annuals > 0 > cash Flow > capital Expenditures

5127000000

Annuals > 0 > cash Flow > cash From Investing

-5794000000

Annuals > 0 > cash Flow > cash From Financing

-5890000000

Annuals > 0 > cash Flow > net Change In Cash

220000000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

6.6912054859966394

Annuals > 0 > ratios > PB

0.2996641904811661

Annuals > 0 > ratios > ROE

13.243822161851524

Annuals > 0 > ratios > ROA

4.34027034662238

Annuals > 0 > ratios > FCF

6784000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1952061692515754

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

34330000000

Annuals > 1 > income Statement > cost Of Revenue

17454000000

Annuals > 1 > income Statement > gross Profit

16876000000

Annuals > 1 > income Statement > operating Expenses

9130000000

Annuals > 1 > income Statement > operating Income

7746000000

Annuals > 1 > income Statement > interest Expense

2190000000

Annuals > 1 > income Statement > pretax Income

5508000000

Annuals > 1 > income Statement > net Income

4991000000

Annuals > 1 > income Statement > eps

6.58595495951043

Annuals > 1 > income Statement > dividends Per Share

5696000000

Annuals > 1 > income Statement > shares Outstanding

757824800

Annuals > 1 > income Statement > income Tax Expense

496000000

Annuals > 1 > income Statement > EBITDA

13191000000

Annuals > 1 > income Statement > operating Margin

22.563355665598603

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

-2238000000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

1630000000

Annuals > 1 > balance Sheet > short Term Investments

94000000

Annuals > 1 > balance Sheet > receivables

3373000000

Annuals > 1 > balance Sheet > inventories

959000000

Annuals > 1 > balance Sheet > total Current Assets

9443000000

Annuals > 1 > balance Sheet > property Plant Equipment

29266000000

Annuals > 1 > balance Sheet > total Assets

112118000000

Annuals > 1 > balance Sheet > payables

5781000000

Annuals > 1 > balance Sheet > short Term Debt

2201000000

Annuals > 1 > balance Sheet > long Term Debt

43518000000

Annuals > 1 > balance Sheet > total Liabilities

76736000000

Annuals > 1 > balance Sheet > equity

35312000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

5508000000

Annuals > 1 > cash Flow > depreciation

5652000000

Annuals > 1 > cash Flow > change In Working Capital

-2081000000

Annuals > 1 > cash Flow > cash From Operations

11261000000

Annuals > 1 > cash Flow > capital Expenditures

5035000000

Annuals > 1 > cash Flow > cash From Investing

-5214000000

Annuals > 1 > cash Flow > cash From Financing

-6406000000

Annuals > 1 > cash Flow > net Change In Cash

-367000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

6.58595495951043

Annuals > 1 > ratios > PB

0.3249169537834164

Annuals > 1 > ratios > ROE

14.13400543724513

Annuals > 1 > ratios > ROA

4.4515599636097685

Annuals > 1 > ratios > FCF

6226000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1813574133411011

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

34125000000

Annuals > 2 > income Statement > cost Of Revenue

22889000000

Annuals > 2 > income Statement > gross Profit

11236000000

Annuals > 2 > income Statement > operating Expenses

4091000000

Annuals > 2 > income Statement > operating Income

7254000000

Annuals > 2 > income Statement > interest Expense

1472000000

Annuals > 2 > income Statement > pretax Income

5560000000

Annuals > 2 > income Statement > net Income

4901000000

Annuals > 2 > income Statement > eps

6.469859379236728

Annuals > 2 > income Statement > dividends Per Share

5561000000

Annuals > 2 > income Statement > shares Outstanding

757512600

Annuals > 2 > income Statement > income Tax Expense

641000000

Annuals > 2 > income Statement > EBITDA

9413000000

Annuals > 2 > income Statement > operating Margin

21.257142857142856

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

-1694000000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

2372000000

Annuals > 2 > balance Sheet > short Term Investments

128000000

Annuals > 2 > balance Sheet > receivables

3916000000

Annuals > 2 > balance Sheet > inventories

1607000000

Annuals > 2 > balance Sheet > total Current Assets

11160000000

Annuals > 2 > balance Sheet > property Plant Equipment

28183000000

Annuals > 2 > balance Sheet > total Assets

111195000000

Annuals > 2 > balance Sheet > payables

5500000000

Annuals > 2 > balance Sheet > short Term Debt

5151000000

Annuals > 2 > balance Sheet > long Term Debt

39888000000

Annuals > 2 > balance Sheet > total Liabilities

74766000000

Annuals > 2 > balance Sheet > equity

36369000000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

5560000000

Annuals > 2 > cash Flow > depreciation

5807000000

Annuals > 2 > cash Flow > change In Working Capital

-2438000000

Annuals > 2 > cash Flow > cash From Operations

10691000000

Annuals > 2 > cash Flow > capital Expenditures

5000000000

Annuals > 2 > cash Flow > cash From Investing

-4842000000

Annuals > 2 > cash Flow > cash From Financing

-6220000000

Annuals > 2 > cash Flow > net Change In Cash

-414000000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

6.469859379236728

Annuals > 2 > ratios > PB

0.31534385779097585

Annuals > 2 > ratios > ROE

13.475762325057053

Annuals > 2 > ratios > ROA

4.407572282926391

Annuals > 2 > ratios > FCF

5691000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.16676923076923078

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

33961000000

Annuals > 3 > income Statement > cost Of Revenue

22368000000

Annuals > 3 > income Statement > gross Profit

11593000000

Annuals > 3 > income Statement > operating Expenses

4527000000

Annuals > 3 > income Statement > operating Income

7105000000

Annuals > 3 > income Statement > interest Expense

1179000000

Annuals > 3 > income Statement > pretax Income

5819000000

Annuals > 3 > income Statement > net Income

4808000000

Annuals > 3 > income Statement > eps

6.347850035475609

Annuals > 3 > income Statement > dividends Per Share

5428000000

Annuals > 3 > income Statement > shares Outstanding

757421800

Annuals > 3 > income Statement > income Tax Expense

997000000

Annuals > 3 > income Statement > EBITDA

9310000000

Annuals > 3 > income Statement > operating Margin

20.921056505992166

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

-1286000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2598000000

Annuals > 3 > balance Sheet > short Term Investments

487000000

Annuals > 3 > balance Sheet > receivables

4691000000

Annuals > 3 > balance Sheet > inventories

1218000000

Annuals > 3 > balance Sheet > total Current Assets

11135000000

Annuals > 3 > balance Sheet > property Plant Equipment

27337000000

Annuals > 3 > balance Sheet > total Assets

109612000000

Annuals > 3 > balance Sheet > payables

5250000000

Annuals > 3 > balance Sheet > short Term Debt

1149000000

Annuals > 3 > balance Sheet > long Term Debt

43628000000

Annuals > 3 > balance Sheet > total Liabilities

72415000000

Annuals > 3 > balance Sheet > equity

37141000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

5819000000

Annuals > 3 > cash Flow > depreciation

5652000000

Annuals > 3 > cash Flow > change In Working Capital

-2322000000

Annuals > 3 > cash Flow > cash From Operations

10641000000

Annuals > 3 > cash Flow > capital Expenditures

5265000000

Annuals > 3 > cash Flow > cash From Investing

-5409000000

Annuals > 3 > cash Flow > cash From Financing

-4916000000

Annuals > 3 > cash Flow > net Change In Cash

319000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

6.347850035475609

Annuals > 3 > ratios > PB

0.30875221593387364

Annuals > 3 > ratios > ROE

12.945262647747771

Annuals > 3 > ratios > ROA

4.3863810531693606

Annuals > 3 > ratios > FCF

5376000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.15829922558228557

Annuals > 3 > health Score

67

Valuation > metrics > PE

17.4023

Valuation > metrics > PB

0.3160426101424125

Valuation > final Score

100

Valuation > verdict

34.2% Undervalued

Profitability > metrics > ROE

5.702008098504256

Profitability > metrics > ROA

19.3693272199869

Profitability > metrics > Net Margin

0.1195012123311396

Profitability > final Score

59

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.220725559871085

Risk > metrics > Interest Coverage

4.387409200968523

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1690002187705097

Liquidity > metrics > Quick Ratio

1.0017501640778823

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

66.13566043973549

Prev Profitabilities > 0

72

Prev Profitabilities > 1

60

Prev Profitabilities > 2

54

Prev Risks > 0

37

Prev Risks > 1

31

Prev Risks > 2

24

Prev Liquidities > 0

49

Prev Liquidities > 1

49

Prev Liquidities > 2

40

Updated At

2026-01-20T21:58:08.516Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

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

2025-07-23

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.27

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

2025-04-02

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.41

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.41

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

0.0162

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0162

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

0.0161

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0161

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

0.029

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.029

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

0.029

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.029

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

0.0162

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0162

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

0.0162

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0162

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

0.0259

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0259

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

0.0257

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0257

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

0.0183

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0183

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

0.0182

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0182

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

0.0249

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0249

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

0.0249

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0249

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

0.0157

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0157

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

0.0157

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0157

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

0.022

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.022

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

0.022

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.022

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

0.0181

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0181

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

0.0182

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0182

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

0.0219

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0219

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

0.0219

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0219

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

0.0197

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0197

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

0.0197

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0197

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

0.0185

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0185

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

0.0185

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0185

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

0.0151

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0151

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

0.0151

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0151

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

0.0137

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0137

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

0.0137

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0137

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

0.0141

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0141

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

0.0135

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0135

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

0.0118

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0118

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

0.0118

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0118

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

0.0119

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0119

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

0.0119

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0119

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

0.0084

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0084

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

0.0084

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0084

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

0.0078

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0078

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

0.0078

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0078

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

0.0093

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0093

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

0.0093

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0093

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

0.0079

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0079

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

0.0079

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0079

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

0.0077

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.0077

Earnings History > 45 > surprise Percent

-