_id

6911c806ccc777a4e85d6628

Ticker

HTCTF

Name

Hutchison Telecommunications Hong Kong Holdings Limited

Exchange

PINK

Address

Cheung Kong Center, Central, Hong Kong

Country

USA

Sector

Communication Services

Industry

Telecom Services

Currency

USD

Website

https://www.hthkh.com

Description

Hutchison Telecommunications Hong Kong Holdings Limited, an investment holding company, engages in mobile telecommunications business in Hong Kong and Macau. The company offers range of mobile telecommunications services and products, such as digital lifestyle and roaming services, as well as 5G Broadband, telemedicine, dietitian consultation, FinTech, gaming, and music applications; prepaid SIM cards with 4G data; and data plans. It also develops business and corporate solutions covering mobile business, information technology, smart city, Internet of Things, and big data, as well as provides solutions for indoor high speed internet access and 5G smart car park solutions. In addition, the company offers voice services, including local, international direct dialing (IDD), and international roaming; and wireless Internet access, international MMS and SMS, and downloadable infotainment. Further, it provides 4G LTE and 3G mobile telecommunications services under the 3 brand name. The company offers diverse mobile telecommunications and data solutions under the 3, SUPREME, 3Business, MO+, and SoSIM, as well as 3BUSINESS brands. Hutchison Telecommunications Hong Kong Holdings Limited was incorporated in 2007 and is headquartered in Central, Hong Kong. Hutchison Telecommunications Hong Kong Holdings Limited operates as a subsidiary of Hutchison Telecommunications Investment Holdings Limited.

Last Close

0.1559

Volume

-

Current Price

0.1559

Change

0

Last Updated

2026-01-04T14:45:10.524Z

Image

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Ipo Date

-

Market Cap

813547904

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2216000000

Cost Of Revenue

617000000

Gross Profit

1599000000

Operating Expenses

13000000

Operating Income

1586000000

Interest Expense

-

Pretax Income

46000000

Net Income

6000000

Eps

0.0012450467351200888

Dividends Per Share

251000000

Shares Outstanding

4819096208

Income Tax Expense

40000000

EBITDA

748000000

Operating Margin

71.57039711191335

Total Other Income Expense Net

-1540000000

Cash

635000000

Short Term Investments

3119000000

Receivables

528000000

Inventories

67000000

Total Current Assets

4777000000

Property Plant Equipment

3247000000

Total Assets

13634000000

Payables

167000000

Short Term Debt

306000000

Long Term Debt

-

Total Liabilities

4346000000

Equity

9288000000

Bs_currency_symbol

HKD

Depreciation

746000000

Change In Working Capital

104000000

Cash From Operations

668000000

Capital Expenditures

174000000

Cash From Investing

-2747000000

Cash From Financing

-454000000

Net Change In Cash

-

Cf_currency_symbol

-

PE

0

PB

0.08088900719500432

ROE

0.06459948320413438

ROA

0.044007627988851404

FCF

494000000

Fcf Percent

0.22292418772563177

Piotroski FScore

4

Health Score

69

Deep Value Investing Score

10

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

8.5

Growth Investing Score

7

Momentum Investing Score

6.5

Net Net Investing Score

5

Quality Investing Score

5.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2216000000

Quarters > 0 > income Statement > cost Of Revenue

617000000

Quarters > 0 > income Statement > gross Profit

1599000000

Quarters > 0 > income Statement > operating Expenses

13000000

Quarters > 0 > income Statement > operating Income

1586000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

46000000

Quarters > 0 > income Statement > net Income

6000000

Quarters > 0 > income Statement > eps

0.0012450467351200888

Quarters > 0 > income Statement > dividends Per Share

251000000

Quarters > 0 > income Statement > shares Outstanding

4819096208

Quarters > 0 > income Statement > income Tax Expense

40000000

Quarters > 0 > income Statement > EBITDA

748000000

Quarters > 0 > income Statement > operating Margin

71.57039711191335

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

-1540000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

635000000

Quarters > 0 > balance Sheet > short Term Investments

3119000000

Quarters > 0 > balance Sheet > receivables

528000000

Quarters > 0 > balance Sheet > inventories

67000000

Quarters > 0 > balance Sheet > total Current Assets

4777000000

Quarters > 0 > balance Sheet > property Plant Equipment

3247000000

Quarters > 0 > balance Sheet > total Assets

13634000000

Quarters > 0 > balance Sheet > payables

167000000

Quarters > 0 > balance Sheet > short Term Debt

306000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4346000000

Quarters > 0 > balance Sheet > equity

9288000000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

6000000

Quarters > 0 > cash Flow > depreciation

746000000

Quarters > 0 > cash Flow > change In Working Capital

104000000

Quarters > 0 > cash Flow > cash From Operations

668000000

Quarters > 0 > cash Flow > capital Expenditures

174000000

Quarters > 0 > cash Flow > cash From Investing

-2747000000

Quarters > 0 > cash Flow > cash From Financing

-454000000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0012450467351200888

Quarters > 0 > ratios > PB

0.08088900719500432

Quarters > 0 > ratios > ROE

0.06459948320413438

Quarters > 0 > ratios > ROA

0.044007627988851404

Quarters > 0 > ratios > FCF

494000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.22292418772563177

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1108000000

Quarters > 1 > income Statement > cost Of Revenue

308500000

Quarters > 1 > income Statement > gross Profit

799500000

Quarters > 1 > income Statement > operating Expenses

6500000

Quarters > 1 > income Statement > operating Income

793000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

23000000

Quarters > 1 > income Statement > net Income

3000000

Quarters > 1 > income Statement > eps

0.0006225233675600444

Quarters > 1 > income Statement > dividends Per Share

125500000

Quarters > 1 > income Statement > shares Outstanding

4819096208

Quarters > 1 > income Statement > income Tax Expense

20000000

Quarters > 1 > income Statement > EBITDA

374000000

Quarters > 1 > income Statement > operating Margin

71.57039711191335

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

-770000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

635000000

Quarters > 1 > balance Sheet > short Term Investments

3119000000

Quarters > 1 > balance Sheet > receivables

436000000

Quarters > 1 > balance Sheet > inventories

67000000

Quarters > 1 > balance Sheet > total Current Assets

4777000000

Quarters > 1 > balance Sheet > property Plant Equipment

3247000000

Quarters > 1 > balance Sheet > total Assets

13634000000

Quarters > 1 > balance Sheet > payables

167000000

Quarters > 1 > balance Sheet > short Term Debt

306000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4346000000

Quarters > 1 > balance Sheet > equity

9288000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

3000000

Quarters > 1 > cash Flow > depreciation

373000000

Quarters > 1 > cash Flow > change In Working Capital

52000000

Quarters > 1 > cash Flow > cash From Operations

334000000

Quarters > 1 > cash Flow > capital Expenditures

87000000

Quarters > 1 > cash Flow > cash From Investing

-1373500000

Quarters > 1 > cash Flow > cash From Financing

-227000000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0006225233675600444

Quarters > 1 > ratios > PB

0.08088900719500432

Quarters > 1 > ratios > ROE

0.03229974160206719

Quarters > 1 > ratios > ROA

0.022003813994425702

Quarters > 1 > ratios > FCF

247000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.22292418772563177

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1362000000

Quarters > 2 > income Statement > cost Of Revenue

563500000

Quarters > 2 > income Statement > gross Profit

798500000

Quarters > 2 > income Statement > operating Expenses

7500000

Quarters > 2 > income Statement > operating Income

791000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

33000000

Quarters > 2 > income Statement > net Income

9000000

Quarters > 2 > income Statement > eps

0.001867570102680133

Quarters > 2 > income Statement > dividends Per Share

55000000

Quarters > 2 > income Statement > shares Outstanding

4819096208

Quarters > 2 > income Statement > income Tax Expense

24000000

Quarters > 2 > income Statement > EBITDA

89500000

Quarters > 2 > income Statement > operating Margin

58.07635829662261

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

-758000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3168000000

Quarters > 2 > balance Sheet > short Term Investments

511000000

Quarters > 2 > balance Sheet > receivables

472000000

Quarters > 2 > balance Sheet > inventories

168000000

Quarters > 2 > balance Sheet > total Current Assets

4783000000

Quarters > 2 > balance Sheet > property Plant Equipment

3362000000

Quarters > 2 > balance Sheet > total Assets

13970000000

Quarters > 2 > balance Sheet > payables

137000000

Quarters > 2 > balance Sheet > short Term Debt

333000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4437000000

Quarters > 2 > balance Sheet > equity

9533000000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

9000000

Quarters > 2 > cash Flow > depreciation

377000000

Quarters > 2 > cash Flow > change In Working Capital

31000000

Quarters > 2 > cash Flow > cash From Operations

276000000

Quarters > 2 > cash Flow > capital Expenditures

134000000

Quarters > 2 > cash Flow > cash From Investing

1041000000

Quarters > 2 > cash Flow > cash From Financing

-155000000

Quarters > 2 > cash Flow > net Change In Cash

-844000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.001867570102680133

Quarters > 2 > ratios > PB

0.0788101435882933

Quarters > 2 > ratios > ROE

0.09440889541592364

Quarters > 2 > ratios > ROA

0.06442376521116679

Quarters > 2 > ratios > FCF

142000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10425844346549193

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1362000000

Quarters > 3 > income Statement > cost Of Revenue

563500000

Quarters > 3 > income Statement > gross Profit

798500000

Quarters > 3 > income Statement > operating Expenses

7500000

Quarters > 3 > income Statement > operating Income

791000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

33000000

Quarters > 3 > income Statement > net Income

9000000

Quarters > 3 > income Statement > eps

0.001867570102680133

Quarters > 3 > income Statement > dividends Per Share

55000000

Quarters > 3 > income Statement > shares Outstanding

4819096208

Quarters > 3 > income Statement > income Tax Expense

24000000

Quarters > 3 > income Statement > EBITDA

89500000

Quarters > 3 > income Statement > operating Margin

58.07635829662261

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

-758000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3168000000

Quarters > 3 > balance Sheet > short Term Investments

511000000

Quarters > 3 > balance Sheet > receivables

472000000

Quarters > 3 > balance Sheet > inventories

168000000

Quarters > 3 > balance Sheet > total Current Assets

4783000000

Quarters > 3 > balance Sheet > property Plant Equipment

3362000000

Quarters > 3 > balance Sheet > total Assets

13970000000

Quarters > 3 > balance Sheet > payables

137000000

Quarters > 3 > balance Sheet > short Term Debt

333000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4437000000

Quarters > 3 > balance Sheet > equity

9533000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

9000000

Quarters > 3 > cash Flow > depreciation

377000000

Quarters > 3 > cash Flow > change In Working Capital

31000000

Quarters > 3 > cash Flow > cash From Operations

276000000

Quarters > 3 > cash Flow > capital Expenditures

134000000

Quarters > 3 > cash Flow > cash From Investing

1041000000

Quarters > 3 > cash Flow > cash From Financing

-155000000

Quarters > 3 > cash Flow > net Change In Cash

-844000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.001867570102680133

Quarters > 3 > ratios > PB

0.0788101435882933

Quarters > 3 > ratios > ROE

0.09440889541592364

Quarters > 3 > ratios > ROA

0.06442376521116679

Quarters > 3 > ratios > FCF

142000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10425844346549193

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4782000000

Annuals > 0 > income Statement > cost Of Revenue

2728000000

Annuals > 0 > income Statement > gross Profit

2054000000

Annuals > 0 > income Statement > operating Expenses

2074000000

Annuals > 0 > income Statement > operating Income

-20000000

Annuals > 0 > income Statement > interest Expense

74000000

Annuals > 0 > income Statement > pretax Income

85000000

Annuals > 0 > income Statement > net Income

6000000

Annuals > 0 > income Statement > eps

0.0012450467351200888

Annuals > 0 > income Statement > dividends Per Share

361000000

Annuals > 0 > income Statement > shares Outstanding

4819096208

Annuals > 0 > income Statement > income Tax Expense

79000000

Annuals > 0 > income Statement > EBITDA

1650000000

Annuals > 0 > income Statement > operating Margin

-0.41823504809703055

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

105000000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

3168000000

Annuals > 0 > balance Sheet > short Term Investments

511000000

Annuals > 0 > balance Sheet > receivables

472000000

Annuals > 0 > balance Sheet > inventories

168000000

Annuals > 0 > balance Sheet > total Current Assets

4783000000

Annuals > 0 > balance Sheet > property Plant Equipment

3362000000

Annuals > 0 > balance Sheet > total Assets

13970000000

Annuals > 0 > balance Sheet > payables

137000000

Annuals > 0 > balance Sheet > short Term Debt

333000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4437000000

Annuals > 0 > balance Sheet > equity

9533000000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

85000000

Annuals > 0 > cash Flow > depreciation

1491000000

Annuals > 0 > cash Flow > change In Working Capital

-214000000

Annuals > 0 > cash Flow > cash From Operations

1081000000

Annuals > 0 > cash Flow > capital Expenditures

434000000

Annuals > 0 > cash Flow > cash From Investing

936000000

Annuals > 0 > cash Flow > cash From Financing

-759000000

Annuals > 0 > cash Flow > net Change In Cash

1258000000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

0.0012450467351200888

Annuals > 0 > ratios > PB

0.0788101435882933

Annuals > 0 > ratios > ROE

0.06293926361061575

Annuals > 0 > ratios > ROA

0.04294917680744453

Annuals > 0 > ratios > FCF

647000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.13529903805938936

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4896000000

Annuals > 1 > income Statement > cost Of Revenue

2911000000

Annuals > 1 > income Statement > gross Profit

1985000000

Annuals > 1 > income Statement > operating Expenses

2070000000

Annuals > 1 > income Statement > operating Income

3098000000

Annuals > 1 > income Statement > interest Expense

80000000

Annuals > 1 > income Statement > pretax Income

26000000

Annuals > 1 > income Statement > net Income

-52000000

Annuals > 1 > income Statement > eps

-0.010790405037707436

Annuals > 1 > income Statement > dividends Per Share

361000000

Annuals > 1 > income Statement > shares Outstanding

4819096208

Annuals > 1 > income Statement > income Tax Expense

78000000

Annuals > 1 > income Statement > EBITDA

1578000000

Annuals > 1 > income Statement > operating Margin

63.27614379084967

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

111000000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

1910000000

Annuals > 1 > balance Sheet > short Term Investments

1774000000

Annuals > 1 > balance Sheet > receivables

546000000

Annuals > 1 > balance Sheet > inventories

103000000

Annuals > 1 > balance Sheet > total Current Assets

4845000000

Annuals > 1 > balance Sheet > property Plant Equipment

3495000000

Annuals > 1 > balance Sheet > total Assets

14560000000

Annuals > 1 > balance Sheet > payables

174000000

Annuals > 1 > balance Sheet > short Term Debt

-67000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4702000000

Annuals > 1 > balance Sheet > equity

9858000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

26000000

Annuals > 1 > cash Flow > depreciation

1481000000

Annuals > 1 > cash Flow > change In Working Capital

-79000000

Annuals > 1 > cash Flow > cash From Operations

1127000000

Annuals > 1 > cash Flow > capital Expenditures

481000000

Annuals > 1 > cash Flow > cash From Investing

-1543000000

Annuals > 1 > cash Flow > cash From Financing

-761000000

Annuals > 1 > cash Flow > net Change In Cash

-1177000000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

-0.010790405037707436

Annuals > 1 > ratios > PB

0.07621191913442889

Annuals > 1 > ratios > ROE

-0.527490363156827

Annuals > 1 > ratios > ROA

-0.35714285714285715

Annuals > 1 > ratios > FCF

646000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.13194444444444445

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4882000000

Annuals > 2 > income Statement > cost Of Revenue

3025000000

Annuals > 2 > income Statement > gross Profit

1857000000

Annuals > 2 > income Statement > operating Expenses

2031000000

Annuals > 2 > income Statement > operating Income

2903000000

Annuals > 2 > income Statement > interest Expense

68000000

Annuals > 2 > income Statement > pretax Income

-109000000

Annuals > 2 > income Statement > net Income

-158000000

Annuals > 2 > income Statement > eps

-0.03278623069149567

Annuals > 2 > income Statement > dividends Per Share

361000000

Annuals > 2 > income Statement > shares Outstanding

4819096208

Annuals > 2 > income Statement > income Tax Expense

49000000

Annuals > 2 > income Statement > EBITDA

673000000

Annuals > 2 > income Statement > operating Margin

59.4633346988939

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

-3012000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3087000000

Annuals > 2 > balance Sheet > short Term Investments

613000000

Annuals > 2 > balance Sheet > receivables

511000000

Annuals > 2 > balance Sheet > inventories

100000000

Annuals > 2 > balance Sheet > total Current Assets

4777000000

Annuals > 2 > balance Sheet > property Plant Equipment

3498000000

Annuals > 2 > balance Sheet > total Assets

14956000000

Annuals > 2 > balance Sheet > payables

197000000

Annuals > 2 > balance Sheet > short Term Debt

142000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4687000000

Annuals > 2 > balance Sheet > equity

10269000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-109000000

Annuals > 2 > cash Flow > depreciation

1456000000

Annuals > 2 > cash Flow > change In Working Capital

-24000000

Annuals > 2 > cash Flow > cash From Operations

1129000000

Annuals > 2 > cash Flow > capital Expenditures

634000000

Annuals > 2 > cash Flow > cash From Investing

1307000000

Annuals > 2 > cash Flow > cash From Financing

-763000000

Annuals > 2 > cash Flow > net Change In Cash

1673000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.03278623069149567

Annuals > 2 > ratios > PB

0.07316166119653326

Annuals > 2 > ratios > ROE

-1.5386113545622748

Annuals > 2 > ratios > ROA

-1.056432201123295

Annuals > 2 > ratios > FCF

495000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.10139287177386318

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5385000000

Annuals > 3 > income Statement > cost Of Revenue

3448000000

Annuals > 3 > income Statement > gross Profit

1937000000

Annuals > 3 > income Statement > operating Expenses

1817000000

Annuals > 3 > income Statement > operating Income

2906000000

Annuals > 3 > income Statement > interest Expense

44000000

Annuals > 3 > income Statement > pretax Income

86000000

Annuals > 3 > income Statement > net Income

4000000

Annuals > 3 > income Statement > eps

0.0008300311567467258

Annuals > 3 > income Statement > dividends Per Share

1315000000

Annuals > 3 > income Statement > shares Outstanding

4819096208

Annuals > 3 > income Statement > income Tax Expense

82000000

Annuals > 3 > income Statement > EBITDA

844000000

Annuals > 3 > income Statement > operating Margin

53.96471680594244

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

-2820000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1414000000

Annuals > 3 > balance Sheet > short Term Investments

2561000000

Annuals > 3 > balance Sheet > receivables

466000000

Annuals > 3 > balance Sheet > inventories

96000000

Annuals > 3 > balance Sheet > total Current Assets

4977000000

Annuals > 3 > balance Sheet > property Plant Equipment

3468000000

Annuals > 3 > balance Sheet > total Assets

15446000000

Annuals > 3 > balance Sheet > payables

133000000

Annuals > 3 > balance Sheet > short Term Debt

158000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4631000000

Annuals > 3 > balance Sheet > equity

10815000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

86000000

Annuals > 3 > cash Flow > depreciation

1300000000

Annuals > 3 > cash Flow > change In Working Capital

2155000000

Annuals > 3 > cash Flow > cash From Operations

3376000000

Annuals > 3 > cash Flow > capital Expenditures

2914000000

Annuals > 3 > cash Flow > cash From Investing

-5500000000

Annuals > 3 > cash Flow > cash From Financing

-1713000000

Annuals > 3 > cash Flow > net Change In Cash

-3837000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.0008300311567467258

Annuals > 3 > ratios > PB

0.06946806276719372

Annuals > 3 > ratios > ROE

0.03698566805362922

Annuals > 3 > ratios > ROA

0.025896672277612325

Annuals > 3 > ratios > FCF

462000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.08579387186629527

Annuals > 3 > health Score

56

Valuation > metrics > PE

0.0012450467351200888

Valuation > metrics > PB

0.08088900719500432

Valuation > final Score

90

Valuation > verdict

95.9% Undervalued

Profitability > metrics > ROE

0.06459948320413438

Profitability > metrics > ROA

0.1256018421603517

Profitability > metrics > Net Margin

0.002707581227436823

Profitability > final Score

1

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.46791559000861327

Risk > metrics > Interest Coverage

2.259259259259259

Risk > final Score

69

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.099365750528541

Liquidity > metrics > Quick Ratio

9.957716701902749

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

1

Prev Profitabilities > 1

2

Prev Profitabilities > 2

2

Prev Risks > 0

69

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:59:39.324Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0004

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0004

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0004

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0004

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0029

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0029

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0029

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0029

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.002

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.002

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.002

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.002

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0032

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0032

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0032

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0032

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0025

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0025

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0025

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0025

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0027

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0027

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0027

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0027

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0026

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0026

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0026

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0026

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.017

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.017

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.017

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.017

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0015

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0015

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0015

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0015

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-06-30

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0048

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0048

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-12-31

Earnings History > 19 > report Date

2016-03-31

Earnings History > 19 > date

2015-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0048

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0048

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-09-30

Earnings History > 20 > report Date

2015-12-31

Earnings History > 20 > date

2015-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0054

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0054

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-06-30

Earnings History > 21 > report Date

2015-09-30

Earnings History > 21 > date

2015-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0054

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0054

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-03-31

Earnings History > 22 > report Date

2015-06-30

Earnings History > 22 > date

2015-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0068

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0068

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-12-31

Earnings History > 23 > report Date

2015-03-31

Earnings History > 23 > date

2014-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0068

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0068

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-09-30

Earnings History > 24 > report Date

2014-12-31

Earnings History > 24 > date

2014-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0068

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0068

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-06-30

Earnings History > 25 > report Date

2014-09-30

Earnings History > 25 > date

2014-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0068

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0068

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-03-31

Earnings History > 26 > report Date

2014-06-30

Earnings History > 26 > date

2014-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0043

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0043

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-12-31

Earnings History > 27 > report Date

2014-03-31

Earnings History > 27 > date

2013-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0043

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0043

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-09-30

Earnings History > 28 > report Date

2013-12-31

Earnings History > 28 > date

2013-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0046

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0046

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-06-30

Earnings History > 29 > report Date

2013-09-30

Earnings History > 29 > date

2013-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0046

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0046

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-03-31

Earnings History > 30 > report Date

2013-06-30

Earnings History > 30 > date

2013-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0077

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0077

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-12-31

Earnings History > 31 > report Date

2013-03-31

Earnings History > 31 > date

2012-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0076

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0076

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-09-30

Earnings History > 32 > report Date

2012-12-31

Earnings History > 32 > date

2012-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0087

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0087

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-06-30

Earnings History > 33 > report Date

2012-09-30

Earnings History > 33 > date

2012-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0087

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0087

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-03-31

Earnings History > 34 > report Date

2012-06-30

Earnings History > 34 > date

2012-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0075

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0075

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-12-31

Earnings History > 35 > report Date

2012-03-31

Earnings History > 35 > date

2011-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0075

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0075

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-09-30

Earnings History > 36 > report Date

2011-12-31

Earnings History > 36 > date

2011-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.007

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.007

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-06-30

Earnings History > 37 > report Date

2011-09-30

Earnings History > 37 > date

2011-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.007

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.007

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-03-31

Earnings History > 38 > report Date

2011-06-30

Earnings History > 38 > date

2011-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0066

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0066

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-12-31

Earnings History > 39 > report Date

2011-03-31

Earnings History > 39 > date

2010-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0066

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0066

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-09-30

Earnings History > 40 > report Date

2010-12-31

Earnings History > 40 > date

2010-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0053

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0053

Earnings History > 40 > surprise Percent

-