_id

6911c6e1ccc777a4e85d65a6

Ticker

HPCRF

Name

Home Product Center Public Company Limited

Exchange

PINK

Address

31 Prachachuen-Nonthaburi Road, Nonthaburi, Thailand, 11000

Country

USA

Sector

Consumer Cyclical

Industry

Home Improvement Retail

Currency

USD

Website

https://www.homepro.co.th

Description

Home Product Center Public Company Limited operates as a home improvement retailer in Thailand, Malaysia, and Vietnam. The company trades in various goods and materials for construction, addition, refurbishment, renovation, and improvement of buildings, houses, and residences; and offers related services to retail businesses. It also provides installation, maintenance, warehousing management and distribution, and other services; and utilities services. In addition, the company rents and leases space; and engages in the wholesaling of construction and home improvement products. Home Product Center Public Company Limited was founded in 1995 and is headquartered in Nonthaburi, Thailand.

Last Close

0.198

Volume

-

Current Price

0.198

Change

0.0001

Last Updated

2026-01-04T14:38:54.880Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2339958784

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

495867156

Cost Of Revenue

358531958

Gross Profit

137335198

Operating Expenses

101420057

Operating Income

35915140

Interest Expense

5603875

Pretax Income

49480046

Net Income

40149863

Eps

0.0030929900819063544

Dividends Per Share

63916283

Shares Outstanding

0

Income Tax Expense

9330182

EBITDA

82795235

Operating Margin

7.242895514539785

Total Other Income Expense Net

13564906

Cash

73362704

Short Term Investments

-

Receivables

51712368

Inventories

438912720

Total Current Assets

568911728

Property Plant Equipment

1297849907

Total Assets

2037934514

Payables

357799534

Short Term Debt

307492262

Long Term Debt

-

Total Liabilities

1283533728

Equity

754400724

Bs_currency_symbol

-

Depreciation

27707310

Change In Working Capital

15696080

Cash From Operations

77096034

Capital Expenditures

24803548

Cash From Investing

-27812492

Cash From Financing

-19576942

Net Change In Cash

29767575

Cf_currency_symbol

-

PE

19.795

PB

3.4069725468609176

ROE

5.322087018569722

ROA

1.9701252775387268

FCF

52292486

Fcf Percent

0.10545664371447099

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

4

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

3.5

Quality Investing Score

6

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

495867156

Quarters > 0 > income Statement > cost Of Revenue

358531958

Quarters > 0 > income Statement > gross Profit

137335198

Quarters > 0 > income Statement > operating Expenses

101420057

Quarters > 0 > income Statement > operating Income

35915140

Quarters > 0 > income Statement > interest Expense

5603875

Quarters > 0 > income Statement > pretax Income

49480046

Quarters > 0 > income Statement > net Income

40149863

Quarters > 0 > income Statement > eps

0.0030929900819063544

Quarters > 0 > income Statement > dividends Per Share

63916283

Quarters > 0 > income Statement > shares Outstanding

12980922000

Quarters > 0 > income Statement > income Tax Expense

9330182

Quarters > 0 > income Statement > EBITDA

82795235

Quarters > 0 > income Statement > operating Margin

7.242895514539785

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

13564906

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

73362704

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

51712368

Quarters > 0 > balance Sheet > inventories

438912720

Quarters > 0 > balance Sheet > total Current Assets

568911728

Quarters > 0 > balance Sheet > property Plant Equipment

1297849907

Quarters > 0 > balance Sheet > total Assets

2037934514

Quarters > 0 > balance Sheet > payables

357799534

Quarters > 0 > balance Sheet > short Term Debt

307492262

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1283533728

Quarters > 0 > balance Sheet > equity

754400724

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

40149863

Quarters > 0 > cash Flow > depreciation

27707310

Quarters > 0 > cash Flow > change In Working Capital

15696080

Quarters > 0 > cash Flow > cash From Operations

77096034

Quarters > 0 > cash Flow > capital Expenditures

24803548

Quarters > 0 > cash Flow > cash From Investing

-27812492

Quarters > 0 > cash Flow > cash From Financing

-19576942

Quarters > 0 > cash Flow > net Change In Cash

29767575

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0030929900819063544

Quarters > 0 > ratios > PB

3.4069725468609176

Quarters > 0 > ratios > ROE

5.322087018569722

Quarters > 0 > ratios > ROA

1.9701252775387268

Quarters > 0 > ratios > FCF

52292486

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10545664371447099

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

16866530000

Quarters > 1 > income Statement > cost Of Revenue

12364396000

Quarters > 1 > income Statement > gross Profit

4502134000

Quarters > 1 > income Statement > operating Expenses

2601760000

Quarters > 1 > income Statement > operating Income

1900374000

Quarters > 1 > income Statement > interest Expense

177878000

Quarters > 1 > income Statement > pretax Income

1744885000

Quarters > 1 > income Statement > net Income

1398554000

Quarters > 1 > income Statement > eps

0.10999999999764042

Quarters > 1 > income Statement > dividends Per Share

3287021000

Quarters > 1 > income Statement > shares Outstanding

12714127273

Quarters > 1 > income Statement > income Tax Expense

346331000

Quarters > 1 > income Statement > EBITDA

2798256000

Quarters > 1 > income Statement > operating Margin

11.267130820625226

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

-155489000

Quarters > 1 > income Statement > currency_symbol

THB

Quarters > 1 > balance Sheet > cash

1418189000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1684199000

Quarters > 1 > balance Sheet > inventories

14257665000

Quarters > 1 > balance Sheet > total Current Assets

17598184000

Quarters > 1 > balance Sheet > property Plant Equipment

41789628000

Quarters > 1 > balance Sheet > total Assets

64872626000

Quarters > 1 > balance Sheet > payables

11334154000

Quarters > 1 > balance Sheet > short Term Debt

9297256000

Quarters > 1 > balance Sheet > long Term Debt

6624168000

Quarters > 1 > balance Sheet > total Liabilities

39369314000

Quarters > 1 > balance Sheet > equity

25503310000

Quarters > 1 > balance Sheet > currency_symbol

THB

Quarters > 1 > cash Flow > net Income

1744885000

Quarters > 1 > cash Flow > depreciation

875493000

Quarters > 1 > cash Flow > change In Working Capital

-1549560000

Quarters > 1 > cash Flow > cash From Operations

587437000

Quarters > 1 > cash Flow > capital Expenditures

718656000

Quarters > 1 > cash Flow > cash From Investing

-781352000

Quarters > 1 > cash Flow > cash From Financing

-3585303000

Quarters > 1 > cash Flow > net Change In Cash

-3778961000

Quarters > 1 > cash Flow > currency_symbol

THB

Quarters > 1 > ratios > PE

0.10999999999764042

Quarters > 1 > ratios > PB

0.09870864605629623

Quarters > 1 > ratios > ROE

5.483813669676603

Quarters > 1 > ratios > ROA

2.1558461345467963

Quarters > 1 > ratios > FCF

-131219000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.007779845646970657

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

18018730000

Quarters > 2 > income Statement > cost Of Revenue

13160577000

Quarters > 2 > income Statement > gross Profit

4858153000

Quarters > 2 > income Statement > operating Expenses

2556692000

Quarters > 2 > income Statement > operating Income

2301461000

Quarters > 2 > income Statement > interest Expense

177046000

Quarters > 2 > income Statement > pretax Income

2130059000

Quarters > 2 > income Statement > net Income

1707376000

Quarters > 2 > income Statement > eps

0.1300000000045684

Quarters > 2 > income Statement > dividends Per Share

105000

Quarters > 2 > income Statement > shares Outstanding

13133661538

Quarters > 2 > income Statement > income Tax Expense

422683000

Quarters > 2 > income Statement > EBITDA

3187611000

Quarters > 2 > income Statement > operating Margin

12.77260384055924

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

-171402000

Quarters > 2 > income Statement > currency_symbol

THB

Quarters > 2 > balance Sheet > cash

5197150000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

187614000

Quarters > 2 > balance Sheet > inventories

15192775000

Quarters > 2 > balance Sheet > total Current Assets

22352632000

Quarters > 2 > balance Sheet > property Plant Equipment

41739545000

Quarters > 2 > balance Sheet > total Assets

69573879000

Quarters > 2 > balance Sheet > payables

13857958000

Quarters > 2 > balance Sheet > short Term Debt

8309259000

Quarters > 2 > balance Sheet > long Term Debt

6610311000

Quarters > 2 > balance Sheet > total Liabilities

41063536000

Quarters > 2 > balance Sheet > equity

28510341000

Quarters > 2 > balance Sheet > currency_symbol

THB

Quarters > 2 > cash Flow > net Income

2130059000

Quarters > 2 > cash Flow > depreciation

880506000

Quarters > 2 > cash Flow > change In Working Capital

98383000

Quarters > 2 > cash Flow > cash From Operations

3165144000

Quarters > 2 > cash Flow > capital Expenditures

1230798000

Quarters > 2 > cash Flow > cash From Investing

-1285915000

Quarters > 2 > cash Flow > cash From Financing

-2236617000

Quarters > 2 > cash Flow > net Change In Cash

-356573000

Quarters > 2 > cash Flow > currency_symbol

THB

Quarters > 2 > ratios > PE

0.1300000000045684

Quarters > 2 > ratios > PB

0.09121129012536189

Quarters > 2 > ratios > ROE

5.988620058946331

Quarters > 2 > ratios > ROA

2.454047445018841

Quarters > 2 > ratios > FCF

1934346000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10735196098726159

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

17438299163

Quarters > 3 > income Statement > cost Of Revenue

12464878006

Quarters > 3 > income Statement > gross Profit

4973421157

Quarters > 3 > income Statement > operating Expenses

2680753714

Quarters > 3 > income Statement > operating Income

2292667443

Quarters > 3 > income Statement > interest Expense

188134460

Quarters > 3 > income Statement > pretax Income

2130619537

Quarters > 3 > income Statement > net Income

1727015261

Quarters > 3 > income Statement > eps

0.13131999541030406

Quarters > 3 > income Statement > dividends Per Share

654569

Quarters > 3 > income Statement > shares Outstanding

13151198000

Quarters > 3 > income Statement > income Tax Expense

403604276

Quarters > 3 > income Statement > EBITDA

3246895631

Quarters > 3 > income Statement > operating Margin

13.147311108554124

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

-162047906

Quarters > 3 > income Statement > currency_symbol

THB

Quarters > 3 > balance Sheet > cash

5553723127

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2087630426

Quarters > 3 > balance Sheet > inventories

14899728957

Quarters > 3 > balance Sheet > total Current Assets

22649577112

Quarters > 3 > balance Sheet > property Plant Equipment

41459155000

Quarters > 3 > balance Sheet > total Assets

69664868940

Quarters > 3 > balance Sheet > payables

13052050000

Quarters > 3 > balance Sheet > short Term Debt

8288087552

Quarters > 3 > balance Sheet > long Term Debt

8596843925

Quarters > 3 > balance Sheet > total Liabilities

42862431767

Quarters > 3 > balance Sheet > equity

26802435224

Quarters > 3 > balance Sheet > currency_symbol

THB

Quarters > 3 > cash Flow > net Income

2130619537

Quarters > 3 > cash Flow > depreciation

928141634

Quarters > 3 > cash Flow > change In Working Capital

686918453

Quarters > 3 > cash Flow > cash From Operations

3885420117

Quarters > 3 > cash Flow > capital Expenditures

1131816878

Quarters > 3 > cash Flow > cash From Investing

-1096391463

Quarters > 3 > cash Flow > cash From Financing

-283779062

Quarters > 3 > cash Flow > net Change In Cash

2501446127

Quarters > 3 > cash Flow > currency_symbol

THB

Quarters > 3 > ratios > PE

0.13131999541030406

Quarters > 3 > ratios > PB

0.09715300800982174

Quarters > 3 > ratios > ROE

6.4435012959328395

Quarters > 3 > ratios > ROA

2.479033244844571

Quarters > 3 > ratios > FCF

2753603239

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.15790549372168722

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

69806386000

Annuals > 0 > income Statement > cost Of Revenue

50544900000

Annuals > 0 > income Statement > gross Profit

19261486000

Annuals > 0 > income Statement > operating Expenses

10570799000

Annuals > 0 > income Statement > operating Income

8690687000

Annuals > 0 > income Statement > interest Expense

687529000

Annuals > 0 > income Statement > pretax Income

8065948000

Annuals > 0 > income Statement > net Income

6503547000

Annuals > 0 > income Statement > eps

0.49452125958410786

Annuals > 0 > income Statement > dividends Per Share

5259718569

Annuals > 0 > income Statement > shares Outstanding

13151198000

Annuals > 0 > income Statement > income Tax Expense

1562400000

Annuals > 0 > income Statement > EBITDA

12296099000

Annuals > 0 > income Statement > operating Margin

12.449701951337232

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

-624740000

Annuals > 0 > income Statement > currency_symbol

THB

Annuals > 0 > balance Sheet > cash

5553723127

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2087630426

Annuals > 0 > balance Sheet > inventories

14899728957

Annuals > 0 > balance Sheet > total Current Assets

22649577112

Annuals > 0 > balance Sheet > property Plant Equipment

41459155000

Annuals > 0 > balance Sheet > total Assets

69664868940

Annuals > 0 > balance Sheet > payables

13052050000

Annuals > 0 > balance Sheet > short Term Debt

8288087552

Annuals > 0 > balance Sheet > long Term Debt

8596843925

Annuals > 0 > balance Sheet > total Liabilities

42862431767

Annuals > 0 > balance Sheet > equity

26802435224

Annuals > 0 > balance Sheet > currency_symbol

THB

Annuals > 0 > cash Flow > net Income

8065947537

Annuals > 0 > cash Flow > depreciation

3542621634

Annuals > 0 > cash Flow > change In Working Capital

-599283547

Annuals > 0 > cash Flow > cash From Operations

10153210117

Annuals > 0 > cash Flow > capital Expenditures

3710933878

Annuals > 0 > cash Flow > cash From Investing

-3691312463

Annuals > 0 > cash Flow > cash From Financing

-7339296062

Annuals > 0 > cash Flow > net Change In Cash

-874950819

Annuals > 0 > cash Flow > currency_symbol

THB

Annuals > 0 > ratios > PE

0.49452125958410786

Annuals > 0 > ratios > PB

0.09715300800982174

Annuals > 0 > ratios > ROE

24.26476156232422

Annuals > 0 > ratios > ROA

9.33547582728001

Annuals > 0 > ratios > FCF

6442276239

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.09228777778296673

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

70165542148

Annuals > 1 > income Statement > cost Of Revenue

50904026294

Annuals > 1 > income Statement > gross Profit

19261515854

Annuals > 1 > income Statement > operating Expenses

10746762072

Annuals > 1 > income Statement > operating Income

8514753782

Annuals > 1 > income Statement > interest Expense

567460919

Annuals > 1 > income Statement > pretax Income

7974159346

Annuals > 1 > income Statement > net Income

6441555861

Annuals > 1 > income Statement > eps

0.489807533960024

Annuals > 1 > income Statement > dividends Per Share

5128583718

Annuals > 1 > income Statement > shares Outstanding

13151198000

Annuals > 1 > income Statement > income Tax Expense

1532603485

Annuals > 1 > income Statement > EBITDA

11366202738

Annuals > 1 > income Statement > operating Margin

12.135235503546529

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

-540594436

Annuals > 1 > income Statement > currency_symbol

THB

Annuals > 1 > balance Sheet > cash

6428673946

Annuals > 1 > balance Sheet > short Term Investments

4346001950

Annuals > 1 > balance Sheet > receivables

2167254561

Annuals > 1 > balance Sheet > inventories

13965274444

Annuals > 1 > balance Sheet > total Current Assets

22658947413

Annuals > 1 > balance Sheet > property Plant Equipment

40532159965

Annuals > 1 > balance Sheet > total Assets

69047889258

Annuals > 1 > balance Sheet > payables

12782788136

Annuals > 1 > balance Sheet > short Term Debt

6238021048

Annuals > 1 > balance Sheet > long Term Debt

11742515821

Annuals > 1 > balance Sheet > total Liabilities

43489102526

Annuals > 1 > balance Sheet > equity

25558784493

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

6441555861

Annuals > 1 > cash Flow > depreciation

3431395956

Annuals > 1 > cash Flow > change In Working Capital

-669413077

Annuals > 1 > cash Flow > cash From Operations

9792491035

Annuals > 1 > cash Flow > capital Expenditures

5230893693

Annuals > 1 > cash Flow > cash From Investing

-5244548498

Annuals > 1 > cash Flow > cash From Financing

-3535837890

Annuals > 1 > cash Flow > net Change In Cash

1008376130

Annuals > 1 > cash Flow > currency_symbol

THB

Annuals > 1 > ratios > PE

0.489807533960024

Annuals > 1 > ratios > PB

0.10188032238830302

Annuals > 1 > ratios > ROE

25.20290377175097

Annuals > 1 > ratios > ROA

9.329113359180159

Annuals > 1 > ratios > FCF

4561597342

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.06501193039139118

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

66811468952

Annuals > 2 > income Statement > cost Of Revenue

48782647147

Annuals > 2 > income Statement > gross Profit

18028821805

Annuals > 2 > income Statement > operating Expenses

9941207009

Annuals > 2 > income Statement > operating Income

8087614796

Annuals > 2 > income Statement > interest Expense

444578753

Annuals > 2 > income Statement > pretax Income

7658039551

Annuals > 2 > income Statement > net Income

6217089265

Annuals > 2 > income Statement > eps

0.4727393857958796

Annuals > 2 > income Statement > dividends Per Share

4865800886

Annuals > 2 > income Statement > shares Outstanding

13151198000

Annuals > 2 > income Statement > income Tax Expense

1440950286

Annuals > 2 > income Statement > EBITDA

11243614796

Annuals > 2 > income Statement > operating Margin

12.105129437897052

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

-429575245

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5420297816

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2278657801

Annuals > 2 > balance Sheet > inventories

13630078729

Annuals > 2 > balance Sheet > total Current Assets

21429970332

Annuals > 2 > balance Sheet > property Plant Equipment

37915833000

Annuals > 2 > balance Sheet > total Assets

65184744276

Annuals > 2 > balance Sheet > payables

13189785000

Annuals > 2 > balance Sheet > short Term Debt

6436901551

Annuals > 2 > balance Sheet > long Term Debt

9055764771

Annuals > 2 > balance Sheet > total Liabilities

40938862636

Annuals > 2 > balance Sheet > equity

24245879371

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

7658039551

Annuals > 2 > cash Flow > depreciation

3156130752

Annuals > 2 > cash Flow > change In Working Capital

-30533987

Annuals > 2 > cash Flow > cash From Operations

9951983832

Annuals > 2 > cash Flow > capital Expenditures

5587429594

Annuals > 2 > cash Flow > cash From Investing

-5509167215

Annuals > 2 > cash Flow > cash From Financing

-3567589767

Annuals > 2 > cash Flow > net Change In Cash

874331522

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.4727393857958796

Annuals > 2 > ratios > PB

0.10739710299452022

Annuals > 2 > ratios > ROE

25.641838639336516

Annuals > 2 > ratios > ROA

9.537644634572931

Annuals > 2 > ratios > FCF

4364554238

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06532642234128497

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

61791066645

Annuals > 3 > income Statement > cost Of Revenue

45534173133

Annuals > 3 > income Statement > gross Profit

16256893512

Annuals > 3 > income Statement > operating Expenses

9214150771

Annuals > 3 > income Statement > operating Income

7042742741

Annuals > 3 > income Statement > interest Expense

415612451

Annuals > 3 > income Statement > pretax Income

6634487746

Annuals > 3 > income Statement > net Income

5440519272

Annuals > 3 > income Statement > eps

0.4136900130315124

Annuals > 3 > income Statement > dividends Per Share

4207882793

Annuals > 3 > income Statement > shares Outstanding

13151198000

Annuals > 3 > income Statement > income Tax Expense

1193968474

Annuals > 3 > income Statement > EBITDA

10250742741

Annuals > 3 > income Statement > operating Margin

11.397671416584751

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

-408254995

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4545966294

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1701449752

Annuals > 3 > balance Sheet > inventories

12572201544

Annuals > 3 > balance Sheet > total Current Assets

18920210221

Annuals > 3 > balance Sheet > property Plant Equipment

34243386000

Annuals > 3 > balance Sheet > total Assets

58586346956

Annuals > 3 > balance Sheet > payables

12253471000

Annuals > 3 > balance Sheet > short Term Debt

4661601412

Annuals > 3 > balance Sheet > long Term Debt

8943368384

Annuals > 3 > balance Sheet > total Liabilities

35695914170

Annuals > 3 > balance Sheet > equity

22890429757

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

6634487746

Annuals > 3 > cash Flow > depreciation

3207911825

Annuals > 3 > cash Flow > change In Working Capital

-1154133124

Annuals > 3 > cash Flow > cash From Operations

7825406134

Annuals > 3 > cash Flow > capital Expenditures

1560190846

Annuals > 3 > cash Flow > cash From Investing

-1673079733

Annuals > 3 > cash Flow > cash From Financing

-4915308530

Annuals > 3 > cash Flow > net Change In Cash

1263275197

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.4136900130315124

Annuals > 3 > ratios > PB

0.11375658874223206

Annuals > 3 > ratios > ROE

23.76765892888605

Annuals > 3 > ratios > ROA

9.286326174400298

Annuals > 3 > ratios > FCF

6265215288

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10139354486296066

Annuals > 3 > health Score

73

Valuation > metrics > PE

19.795

Valuation > metrics > PB

3.4069725468609176

Valuation > final Score

75.93027453139082

Valuation > verdict

6.8% Overvalued

Profitability > metrics > ROE

5.322087018569722

Profitability > metrics > ROA

7.057309776535316

Profitability > metrics > Net Margin

0.08096899041242409

Profitability > final Score

44

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.701395143411872

Risk > metrics > Interest Coverage

6.408983069750842

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8551311340685764

Liquidity > metrics > Quick Ratio

0.19540148966454413

Liquidity > final Score

20

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

47

Prev Profitabilities > 1

49

Prev Profitabilities > 2

51

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

18

Prev Liquidities > 1

41

Prev Liquidities > 2

45

Updated At

2026-01-20T21:59:07.559Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.002

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.002

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0034

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0034

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0033

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0033

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0039

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0039

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0034

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0034

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0023

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0023

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0029

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0029

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0045

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0045

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0037

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0037

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0038

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0038

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0034

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0034

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.004

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.004

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0032

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0032

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.003

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.003

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.003

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.003

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0036

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0036

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0027

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0027

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0025

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0025

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0023

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0023

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0028

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0028

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0021

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0021

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0021

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0021

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0019

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0019

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0024

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0024

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0017

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0017

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0018

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0018

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0017

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0017

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0024

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0024

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0018

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0018

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0019

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0019

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0017

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0017

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0022

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0022

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0018

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0018

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0018

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0018

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0017

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0017

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0021

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0021

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0014

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0014

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0014

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0014

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0014

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0014

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0014

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0014

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0012

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0012

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0012

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0012

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.001

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.001

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0013

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0013

Earnings History > 43 > surprise Percent

-