_id

6911c640ccc777a4e85d6561

Ticker

HNGKY

Name

Hong Kong Land Holdings Ltd ADR

Exchange

PINK

Address

Jardine House, Hamilton, Bermuda, 1068

Country

USA

Sector

Real Estate

Industry

Real Estate - Development

Currency

USD

Website

https://www.hkland.com

Description

Hongkong Land Holdings Limited, together with its subsidiaries, engages in the investment, development, and management of properties in Hong Kong, Macau, Mainland China, Southeast Asia, and internationally. It operates through two segments, Prime Properties Investment and Build-to-Sell. The company owns and manages mixed-use real estate, including offices, luxury retail, residential, and hospitality products in Hong Kong, Singapore, and Shanghai. It is also involved in hotel investment, finance, and project management businesses. The company was founded in 1889 and is based in Hamilton, Bermuda. Hongkong Land Holdings Limited is a subsidiary of Jardine Strategic Limited.

Last Close

34.41

Volume

765

Current Price

37.48

Change

0.2

Last Updated

2026-01-04T14:35:09.975Z

Image

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Ipo Date

-

Market Cap

15237308416

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

751200000

Cost Of Revenue

365700000

Gross Profit

385500000

Operating Expenses

161300000

Operating Income

224200000

Interest Expense

-

Pretax Income

274300000

Net Income

220900000

Eps

0.5011343012704175

Dividends Per Share

371800000

Shares Outstanding

431969625

Income Tax Expense

52000000

EBITDA

302300000

Operating Margin

29.845580404685833

Total Other Income Expense Net

50100000

Cash

1106300000

Short Term Investments

-

Receivables

332300000

Inventories

2194200000

Total Current Assets

4260400000

Property Plant Equipment

303500000

Total Assets

38659800000

Payables

1358400000

Short Term Debt

962300000

Long Term Debt

5067900000

Total Liabilities

8900500000

Equity

29727300000

Bs_currency_symbol

USD

Depreciation

7200000

Change In Working Capital

234400000

Cash From Operations

267800000

Capital Expenditures

60800000

Cash From Investing

411800000

Cash From Financing

-651500000

Net Change In Cash

1108500000

Cf_currency_symbol

-

PE

-

PB

0.5557579733107278

ROE

0.7430880032831775

ROA

0.5713945752435347

FCF

207000000

Fcf Percent

0.2755591054313099

Piotroski FScore

4

Health Score

70

Deep Value Investing Score

9

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

8.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

751200000

Quarters > 0 > income Statement > cost Of Revenue

365700000

Quarters > 0 > income Statement > gross Profit

385500000

Quarters > 0 > income Statement > operating Expenses

161300000

Quarters > 0 > income Statement > operating Income

224200000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

274300000

Quarters > 0 > income Statement > net Income

220900000

Quarters > 0 > income Statement > eps

0.5011343012704175

Quarters > 0 > income Statement > dividends Per Share

371800000

Quarters > 0 > income Statement > shares Outstanding

440800000

Quarters > 0 > income Statement > income Tax Expense

52000000

Quarters > 0 > income Statement > EBITDA

302300000

Quarters > 0 > income Statement > operating Margin

29.845580404685833

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

50100000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1106300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

332300000

Quarters > 0 > balance Sheet > inventories

2194200000

Quarters > 0 > balance Sheet > total Current Assets

4260400000

Quarters > 0 > balance Sheet > property Plant Equipment

303500000

Quarters > 0 > balance Sheet > total Assets

38659800000

Quarters > 0 > balance Sheet > payables

1358400000

Quarters > 0 > balance Sheet > short Term Debt

962300000

Quarters > 0 > balance Sheet > long Term Debt

5067900000

Quarters > 0 > balance Sheet > total Liabilities

8900500000

Quarters > 0 > balance Sheet > equity

29727300000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

220900000

Quarters > 0 > cash Flow > depreciation

7200000

Quarters > 0 > cash Flow > change In Working Capital

234400000

Quarters > 0 > cash Flow > cash From Operations

267800000

Quarters > 0 > cash Flow > capital Expenditures

60800000

Quarters > 0 > cash Flow > cash From Investing

411800000

Quarters > 0 > cash Flow > cash From Financing

-651500000

Quarters > 0 > cash Flow > net Change In Cash

1108500000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5011343012704175

Quarters > 0 > ratios > PB

0.5557579733107278

Quarters > 0 > ratios > ROE

0.7430880032831775

Quarters > 0 > ratios > ROA

0.5713945752435347

Quarters > 0 > ratios > FCF

207000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2755591054313099

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1199200000

Quarters > 1 > income Statement > cost Of Revenue

503200000

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

508500000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1077300000

Quarters > 1 > income Statement > net Income

1332700000

Quarters > 1 > income Statement > eps

2.851000003279495

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

467450017

Quarters > 1 > income Statement > income Tax Expense

126400000

Quarters > 1 > income Statement > EBITDA

510700000

Quarters > 1 > income Statement > operating Margin

42.403268845897266

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

568800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

2200000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.851000003279495

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1029700000

Quarters > 2 > income Statement > cost Of Revenue

585600000

Quarters > 2 > income Statement > gross Profit

492000000

Quarters > 2 > income Statement > operating Expenses

108400000

Quarters > 2 > income Statement > operating Income

383600000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-468300000

Quarters > 2 > income Statement > net Income

-551900000

Quarters > 2 > income Statement > eps

-1.2505664823710687

Quarters > 2 > income Statement > dividends Per Share

132000000

Quarters > 2 > income Statement > shares Outstanding

441320000

Quarters > 2 > income Statement > income Tax Expense

79900000

Quarters > 2 > income Statement > EBITDA

390000000

Quarters > 2 > income Statement > operating Margin

37.25356900067981

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

-851900000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1073400000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

349000000

Quarters > 2 > balance Sheet > inventories

2359700000

Quarters > 2 > balance Sheet > total Current Assets

3872800000

Quarters > 2 > balance Sheet > property Plant Equipment

307600000

Quarters > 2 > balance Sheet > total Assets

39052400000

Quarters > 2 > balance Sheet > payables

1642400000

Quarters > 2 > balance Sheet > short Term Debt

823700000

Quarters > 2 > balance Sheet > long Term Debt

5341600000

Quarters > 2 > balance Sheet > total Liabilities

9083900000

Quarters > 2 > balance Sheet > equity

29940100000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-551900000

Quarters > 2 > cash Flow > depreciation

6400000

Quarters > 2 > cash Flow > change In Working Capital

42700000

Quarters > 2 > cash Flow > cash From Operations

350900000

Quarters > 2 > cash Flow > capital Expenditures

41600000

Quarters > 2 > cash Flow > cash From Investing

31900000

Quarters > 2 > cash Flow > cash From Financing

-355800000

Quarters > 2 > cash Flow > net Change In Cash

4500000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-1.2505664823710687

Quarters > 2 > ratios > PB

0.5524588628628494

Quarters > 2 > ratios > ROE

-1.843347216609163

Quarters > 2 > ratios > ROA

-1.4132294045948521

Quarters > 2 > ratios > FCF

309300000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.30037875109255124

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

972400000

Quarters > 3 > income Statement > cost Of Revenue

679800000

Quarters > 3 > income Statement > gross Profit

292600000

Quarters > 3 > income Statement > operating Expenses

943100000

Quarters > 3 > income Statement > operating Income

-650500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-755400000

Quarters > 3 > income Statement > net Income

-833000000

Quarters > 3 > income Statement > eps

-1.8875192604006163

Quarters > 3 > income Statement > dividends Per Share

346200000

Quarters > 3 > income Statement > shares Outstanding

441320000

Quarters > 3 > income Statement > income Tax Expense

72200000

Quarters > 3 > income Statement > EBITDA

220400000

Quarters > 3 > income Statement > operating Margin

-66.89633895516248

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

-104900000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1068900000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

336900000

Quarters > 3 > balance Sheet > inventories

2422100000

Quarters > 3 > balance Sheet > total Current Assets

3876100000

Quarters > 3 > balance Sheet > property Plant Equipment

104800000

Quarters > 3 > balance Sheet > total Assets

38799800000

Quarters > 3 > balance Sheet > payables

1422600000

Quarters > 3 > balance Sheet > short Term Debt

677500000

Quarters > 3 > balance Sheet > long Term Debt

5747900000

Quarters > 3 > balance Sheet > total Liabilities

8270900000

Quarters > 3 > balance Sheet > equity

30503500000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-833000000

Quarters > 3 > cash Flow > depreciation

6300000

Quarters > 3 > cash Flow > change In Working Capital

502700000

Quarters > 3 > cash Flow > cash From Operations

319700000

Quarters > 3 > cash Flow > capital Expenditures

36900000

Quarters > 3 > cash Flow > cash From Investing

-16000000

Quarters > 3 > cash Flow > cash From Financing

-356800000

Quarters > 3 > cash Flow > net Change In Cash

-126700000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-1.8875192604006163

Quarters > 3 > ratios > PB

0.5422549412362516

Quarters > 3 > ratios > ROE

-2.730834166571049

Quarters > 3 > ratios > ROA

-2.1469182830839335

Quarters > 3 > ratios > FCF

282800000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.29082682023858497

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2002100000

Annuals > 0 > income Statement > cost Of Revenue

1265400000

Annuals > 0 > income Statement > gross Profit

736700000

Annuals > 0 > income Statement > operating Expenses

2048400000

Annuals > 0 > income Statement > operating Income

-1311700000

Annuals > 0 > income Statement > interest Expense

245000000

Annuals > 0 > income Statement > pretax Income

-1223700000

Annuals > 0 > income Statement > net Income

-1384900000

Annuals > 0 > income Statement > eps

-3.138085742771685

Annuals > 0 > income Statement > dividends Per Share

478200000

Annuals > 0 > income Statement > shares Outstanding

441320000

Annuals > 0 > income Statement > income Tax Expense

152100000

Annuals > 0 > income Statement > EBITDA

-966000000

Annuals > 0 > income Statement > operating Margin

-65.5162079816193

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

88000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1073400000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

349000000

Annuals > 0 > balance Sheet > inventories

2359700000

Annuals > 0 > balance Sheet > total Current Assets

3872800000

Annuals > 0 > balance Sheet > property Plant Equipment

307600000

Annuals > 0 > balance Sheet > total Assets

39052400000

Annuals > 0 > balance Sheet > payables

1642400000

Annuals > 0 > balance Sheet > short Term Debt

823700000

Annuals > 0 > balance Sheet > long Term Debt

5341600000

Annuals > 0 > balance Sheet > total Liabilities

9083900000

Annuals > 0 > balance Sheet > equity

29940100000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1311700000

Annuals > 0 > cash Flow > depreciation

12700000

Annuals > 0 > cash Flow > change In Working Capital

290900000

Annuals > 0 > cash Flow > cash From Operations

670600000

Annuals > 0 > cash Flow > capital Expenditures

78500000

Annuals > 0 > cash Flow > cash From Investing

81600000

Annuals > 0 > cash Flow > cash From Financing

-778300000

Annuals > 0 > cash Flow > net Change In Cash

-45000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-3.138085742771685

Annuals > 0 > ratios > PB

0.5167878263599655

Annuals > 0 > ratios > ROE

-4.625569052875575

Annuals > 0 > ratios > ROA

-3.546260921223791

Annuals > 0 > ratios > FCF

592100000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.2957394735527696

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1844300000

Annuals > 1 > income Statement > cost Of Revenue

913600000

Annuals > 1 > income Statement > gross Profit

930700000

Annuals > 1 > income Statement > operating Expenses

1443300000

Annuals > 1 > income Statement > operating Income

-512600000

Annuals > 1 > income Statement > interest Expense

243300000

Annuals > 1 > income Statement > pretax Income

-444300000

Annuals > 1 > income Statement > net Income

-582300000

Annuals > 1 > income Statement > eps

-1.3143876122974132

Annuals > 1 > income Statement > dividends Per Share

486200000

Annuals > 1 > income Statement > shares Outstanding

443020000

Annuals > 1 > income Statement > income Tax Expense

132800000

Annuals > 1 > income Statement > EBITDA

779900000

Annuals > 1 > income Statement > operating Margin

-27.793742883478828

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

68300000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1195600000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

41600000

Annuals > 1 > balance Sheet > inventories

2926100000

Annuals > 1 > balance Sheet > total Current Assets

4556200000

Annuals > 1 > balance Sheet > property Plant Equipment

111800000

Annuals > 1 > balance Sheet > total Assets

40767900000

Annuals > 1 > balance Sheet > payables

1705900000

Annuals > 1 > balance Sheet > short Term Debt

781600000

Annuals > 1 > balance Sheet > long Term Debt

5785300000

Annuals > 1 > balance Sheet > total Liabilities

8780600000

Annuals > 1 > balance Sheet > equity

31965400000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-582300000

Annuals > 1 > cash Flow > depreciation

16500000

Annuals > 1 > cash Flow > change In Working Capital

278700000

Annuals > 1 > cash Flow > cash From Operations

701600000

Annuals > 1 > cash Flow > capital Expenditures

85300000

Annuals > 1 > cash Flow > cash From Investing

269200000

Annuals > 1 > cash Flow > cash From Financing

-1021000000

Annuals > 1 > cash Flow > net Change In Cash

-59300000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.3143876122974132

Annuals > 1 > ratios > PB

0.4859091767974122

Annuals > 1 > ratios > ROE

-1.821657166811615

Annuals > 1 > ratios > ROA

-1.428329641703399

Annuals > 1 > ratios > FCF

616300000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.3341647237434257

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2244400000

Annuals > 2 > income Statement > cost Of Revenue

1223700000

Annuals > 2 > income Statement > gross Profit

1020700000

Annuals > 2 > income Statement > operating Expenses

734000000

Annuals > 2 > income Statement > operating Income

286700000

Annuals > 2 > income Statement > interest Expense

216000000

Annuals > 2 > income Statement > pretax Income

323400000

Annuals > 2 > income Statement > net Income

202700000

Annuals > 2 > income Statement > eps

0.44970492967120734

Annuals > 2 > income Statement > dividends Per Share

503700000

Annuals > 2 > income Statement > shares Outstanding

450740000

Annuals > 2 > income Statement > income Tax Expense

123800000

Annuals > 2 > income Statement > EBITDA

865000000

Annuals > 2 > income Statement > operating Margin

12.774015327036178

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

36700000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1173400000

Annuals > 2 > balance Sheet > short Term Investments

2873800000

Annuals > 2 > balance Sheet > receivables

233300000

Annuals > 2 > balance Sheet > inventories

2910700000

Annuals > 2 > balance Sheet > total Current Assets

4686000000

Annuals > 2 > balance Sheet > property Plant Equipment

124800000

Annuals > 2 > balance Sheet > total Assets

42596800000

Annuals > 2 > balance Sheet > payables

1667000000

Annuals > 2 > balance Sheet > short Term Debt

419100000

Annuals > 2 > balance Sheet > long Term Debt

6571400000

Annuals > 2 > balance Sheet > total Liabilities

9269700000

Annuals > 2 > balance Sheet > equity

33303400000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

286700000

Annuals > 2 > cash Flow > depreciation

17500000

Annuals > 2 > cash Flow > change In Working Capital

78300000

Annuals > 2 > cash Flow > cash From Operations

858300000

Annuals > 2 > cash Flow > capital Expenditures

94600000

Annuals > 2 > cash Flow > cash From Investing

-726700000

Annuals > 2 > cash Flow > cash From Financing

-415700000

Annuals > 2 > cash Flow > net Change In Cash

-304600000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.44970492967120734

Annuals > 2 > ratios > PB

0.4745144459724833

Annuals > 2 > ratios > ROE

0.6086465646150243

Annuals > 2 > ratios > ROA

0.47585734139653685

Annuals > 2 > ratios > FCF

763700000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.34026911423988593

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2384300000

Annuals > 3 > income Statement > cost Of Revenue

1283900000

Annuals > 3 > income Statement > gross Profit

1100400000

Annuals > 3 > income Statement > operating Expenses

1529900000

Annuals > 3 > income Statement > operating Income

-429500000

Annuals > 3 > income Statement > interest Expense

202500000

Annuals > 3 > income Statement > pretax Income

-148200000

Annuals > 3 > income Statement > net Income

-349200000

Annuals > 3 > income Statement > eps

-0.7499033629686896

Annuals > 3 > income Statement > dividends Per Share

509100000

Annuals > 3 > income Statement > shares Outstanding

465660000

Annuals > 3 > income Statement > income Tax Expense

195600000

Annuals > 3 > income Statement > EBITDA

920500000

Annuals > 3 > income Statement > operating Margin

-18.013672776076834

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

281300000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1479500000

Annuals > 3 > balance Sheet > short Term Investments

3406300000

Annuals > 3 > balance Sheet > receivables

511700000

Annuals > 3 > balance Sheet > inventories

2970500000

Annuals > 3 > balance Sheet > total Current Assets

5507700000

Annuals > 3 > balance Sheet > property Plant Equipment

140200000

Annuals > 3 > balance Sheet > total Assets

43862600000

Annuals > 3 > balance Sheet > payables

2194600000

Annuals > 3 > balance Sheet > short Term Debt

865300000

Annuals > 3 > balance Sheet > long Term Debt

5717900000

Annuals > 3 > balance Sheet > total Liabilities

9244400000

Annuals > 3 > balance Sheet > equity

34583800000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-429500000

Annuals > 3 > cash Flow > depreciation

16300000

Annuals > 3 > cash Flow > change In Working Capital

-305900000

Annuals > 3 > cash Flow > cash From Operations

528600000

Annuals > 3 > cash Flow > capital Expenditures

100400000

Annuals > 3 > cash Flow > cash From Investing

-432200000

Annuals > 3 > cash Flow > cash From Financing

-629300000

Annuals > 3 > cash Flow > net Change In Cash

-514300000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.7499033629686896

Annuals > 3 > ratios > PB

0.472071883367357

Annuals > 3 > ratios > ROE

-1.0097213146039474

Annuals > 3 > ratios > ROA

-0.7961224368824465

Annuals > 3 > ratios > FCF

428200000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.17959149435893135

Annuals > 3 > health Score

51

Valuation > metrics > PE

0.5011343012704175

Valuation > metrics > PB

0.5557579733107278

Valuation > final Score

90

Valuation > verdict

69.7% Undervalued

Profitability > metrics > ROE

0.7430880032831775

Profitability > metrics > ROA

5.1849591587644355

Profitability > metrics > Net Margin

0.294062832800852

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2994049240933418

Risk > metrics > Interest Coverage

8.007142857142858

Risk > final Score

92

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.8358253975093721

Liquidity > metrics > Quick Ratio

0.8903348127720084

Liquidity > final Score

90

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

65

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

34

Prev Risks > 1

62

Prev Risks > 2

57

Prev Liquidities > 0

50

Prev Liquidities > 1

70

Prev Liquidities > 2

81

Updated At

2026-01-20T21:58:42.292Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

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

2025-07-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1

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

2025-04-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.25

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.25

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

-0.1853

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.1853

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

-0.1853

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.1853

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

-0.1756

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1756

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

-0.1756

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1756

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

-0.3915

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.3915

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

-0.3915

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.3915

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

-0.0456

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0456

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

-0.0456

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0456

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

0.088

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.088

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

0.088

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.088

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

0.2852

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.2852

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

0.2852

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.2852

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

0.2395

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.2395

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

0.2395

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.2395

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

0.5312

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.5312

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

0.5312

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.5312

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

0.6618

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.6618

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

0.6618

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.6618

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

0.4426

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.4426

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

0.4426

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.4426

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

0.2685

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.2685

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

0.2685

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.2685

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

0.3186

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.3186

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

0.3186

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.3186

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

0.109

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.109

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

0.109

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.109

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

0.1626

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1626

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

0.1626

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1626

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

0.1195

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1195

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

0.1195

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1195

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

0.1256

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1256

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

0.1256

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1256

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

0.1272

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1272

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

0.1272

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1272

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

0.1729

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1729

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

0.1729

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1729

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

0.1335

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1335

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

0.1331

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1331

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

0.3211

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.3211

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

0.3211

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.3211

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

0.824

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.824

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

0.8147

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.8147

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

0.6752

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.6752

Earnings History > 45 > surprise Percent

-