_id

6911c947ccc777a4e85d66d1

Ticker

HYPPF

Name

Hypebeast Limited

Exchange

PINK

Address

Cable TV Tower, Tsuen Wan, Hong Kong

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://www.hypebeast.com

Description

Hypebeast Limited, through its subsidiaries, operates as a digital media company in Hong Kong, the United States, the People's Republic of China, and internationally. It operates through Media, and E-commerce and Retail segments. The company produces and distributes youth focused digital content, which includes fashion, lifestyle, technology, art and entertainment, culture, and music to its visitors and followers, as well as offers agency services. It also engages in online and offline retail of third-party branded clothing, shoes, accessories, and lifestyle goods on its e-commerce platform; provision of advertising spaces and services for creative agency projects; and publication of magazines. The company was founded in 2005 and is headquartered in Tsuen Wan, Hong Kong. Hypebeast Limited is a subsidiary of CORE Capital Group Limited.

Last Close

0.005

Volume

-

Current Price

0.005

Change

0

Last Updated

2026-01-04T14:52:37.803Z

Image

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Ipo Date

-

Market Cap

10178792

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

35869919

Cost Of Revenue

20170503

Gross Profit

15699415

Operating Expenses

15596399

Operating Income

103016

Interest Expense

64096

Pretax Income

765176

Net Income

769415

Eps

0.0003778330171691165

Dividends Per Share

-

Shares Outstanding

2035758431

Income Tax Expense

-4238

EBITDA

2491801

Operating Margin

0.2871932886160128

Total Other Income Expense Net

662160

Cash

25689357

Short Term Investments

2612416

Receivables

23947575

Inventories

5555462

Total Current Assets

61384456

Property Plant Equipment

4358051

Total Assets

75270287

Payables

3610215

Short Term Debt

1353863

Long Term Debt

-

Total Liabilities

17349484

Equity

57920802

Bs_currency_symbol

HKD

Depreciation

1628489

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.17579081518933387

ROE

1.3283914818720914

ROA

1.0222028248676664

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

58

Deep Value Investing Score

9.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

8

Quality Investing Score

3.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

35869919

Quarters > 0 > income Statement > cost Of Revenue

20170503

Quarters > 0 > income Statement > gross Profit

15699415

Quarters > 0 > income Statement > operating Expenses

15596399

Quarters > 0 > income Statement > operating Income

103016

Quarters > 0 > income Statement > interest Expense

64096

Quarters > 0 > income Statement > pretax Income

765176

Quarters > 0 > income Statement > net Income

769415

Quarters > 0 > income Statement > eps

0.0003778330171691165

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2036389000

Quarters > 0 > income Statement > income Tax Expense

-4238

Quarters > 0 > income Statement > EBITDA

2491801

Quarters > 0 > income Statement > operating Margin

0.2871932886160128

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

662160

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

25689357

Quarters > 0 > balance Sheet > short Term Investments

2612416

Quarters > 0 > balance Sheet > receivables

23947575

Quarters > 0 > balance Sheet > inventories

5555462

Quarters > 0 > balance Sheet > total Current Assets

61384456

Quarters > 0 > balance Sheet > property Plant Equipment

4358051

Quarters > 0 > balance Sheet > total Assets

75270287

Quarters > 0 > balance Sheet > payables

3610215

Quarters > 0 > balance Sheet > short Term Debt

1353863

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

17349484

Quarters > 0 > balance Sheet > equity

57920802

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

1628489

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0003778330171691165

Quarters > 0 > ratios > PB

0.17579081518933387

Quarters > 0 > ratios > ROE

1.3283914818720914

Quarters > 0 > ratios > ROA

1.0222028248676664

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

306023000

Quarters > 1 > income Statement > cost Of Revenue

211700000

Quarters > 1 > income Statement > gross Profit

94323000

Quarters > 1 > income Statement > operating Expenses

135707000

Quarters > 1 > income Statement > operating Income

-41384000

Quarters > 1 > income Statement > interest Expense

1036000

Quarters > 1 > income Statement > pretax Income

-47326000

Quarters > 1 > income Statement > net Income

-41266000

Quarters > 1 > income Statement > eps

-0.020089029265547505

Quarters > 1 > income Statement > dividends Per Share

472329

Quarters > 1 > income Statement > shares Outstanding

2054156000

Quarters > 1 > income Statement > income Tax Expense

-6060000

Quarters > 1 > income Statement > EBITDA

-33020000

Quarters > 1 > income Statement > operating Margin

-13.523166559376257

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

-5942000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

107999000

Quarters > 1 > balance Sheet > short Term Investments

114673000

Quarters > 1 > balance Sheet > receivables

151474000

Quarters > 1 > balance Sheet > inventories

45759000

Quarters > 1 > balance Sheet > total Current Assets

458886000

Quarters > 1 > balance Sheet > property Plant Equipment

46168000

Quarters > 1 > balance Sheet > total Assets

562266000

Quarters > 1 > balance Sheet > payables

23032000

Quarters > 1 > balance Sheet > short Term Debt

10302000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

135671000

Quarters > 1 > balance Sheet > equity

426595000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

-41266000

Quarters > 1 > cash Flow > depreciation

13270000

Quarters > 1 > cash Flow > change In Working Capital

36878000

Quarters > 1 > cash Flow > cash From Operations

7227947

Quarters > 1 > cash Flow > capital Expenditures

622148

Quarters > 1 > cash Flow > cash From Investing

-6993710

Quarters > 1 > cash Flow > cash From Financing

-1990952

Quarters > 1 > cash Flow > net Change In Cash

-2006329

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.020089029265547505

Quarters > 1 > ratios > PB

0.024076184671644067

Quarters > 1 > ratios > ROE

-9.673343569427677

Quarters > 1 > ratios > ROA

-7.339230897831276

Quarters > 1 > ratios > FCF

6605799

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.021585955957558745

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

360498000

Quarters > 2 > income Statement > cost Of Revenue

187273000

Quarters > 2 > income Statement > gross Profit

173225000

Quarters > 2 > income Statement > operating Expenses

149819000

Quarters > 2 > income Statement > operating Income

23406000

Quarters > 2 > income Statement > interest Expense

1511000

Quarters > 2 > income Statement > pretax Income

25052000

Quarters > 2 > income Statement > net Income

20235000

Quarters > 2 > income Statement > eps

0.009847577890034164

Quarters > 2 > income Statement > dividends Per Share

29210000

Quarters > 2 > income Statement > shares Outstanding

2054820000

Quarters > 2 > income Statement > income Tax Expense

4817000

Quarters > 2 > income Statement > EBITDA

30959000

Quarters > 2 > income Statement > operating Margin

6.492685118918828

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

1646000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

123489000

Quarters > 2 > balance Sheet > short Term Investments

64485000

Quarters > 2 > balance Sheet > receivables

180669000

Quarters > 2 > balance Sheet > inventories

81774000

Quarters > 2 > balance Sheet > total Current Assets

526996000

Quarters > 2 > balance Sheet > property Plant Equipment

61882000

Quarters > 2 > balance Sheet > total Assets

628249000

Quarters > 2 > balance Sheet > payables

29256000

Quarters > 2 > balance Sheet > short Term Debt

25532000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

154202000

Quarters > 2 > balance Sheet > equity

474047000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

20235000

Quarters > 2 > cash Flow > depreciation

18662000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

25640000

Quarters > 2 > cash Flow > capital Expenditures

354000

Quarters > 2 > cash Flow > cash From Investing

-44498000

Quarters > 2 > cash Flow > cash From Financing

-42750000

Quarters > 2 > cash Flow > net Change In Cash

-60441000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.009847577890034164

Quarters > 2 > ratios > PB

0.021673167428546115

Quarters > 2 > ratios > ROE

4.268564087527186

Quarters > 2 > ratios > ROA

3.2208566985383187

Quarters > 2 > ratios > FCF

25286000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07014185931683393

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

23082153

Quarters > 3 > income Statement > cost Of Revenue

11990813

Quarters > 3 > income Statement > gross Profit

11091340

Quarters > 3 > income Statement > operating Expenses

9592688

Quarters > 3 > income Statement > operating Income

1498652

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1604042

Quarters > 3 > income Statement > net Income

1295617

Quarters > 3 > income Statement > eps

0.0006305257881468936

Quarters > 3 > income Statement > dividends Per Share

1870273

Quarters > 3 > income Statement > shares Outstanding

2054820000

Quarters > 3 > income Statement > income Tax Expense

308425

Quarters > 3 > income Statement > EBITDA

1982258

Quarters > 3 > income Statement > operating Margin

6.4926872289599675

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

105390

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

15813636

Quarters > 3 > balance Sheet > short Term Investments

8257758

Quarters > 3 > balance Sheet > receivables

23135937

Quarters > 3 > balance Sheet > inventories

10471736

Quarters > 3 > balance Sheet > total Current Assets

67485548

Quarters > 3 > balance Sheet > property Plant Equipment

7924425

Quarters > 3 > balance Sheet > total Assets

80451708

Quarters > 3 > balance Sheet > payables

3746436

Quarters > 3 > balance Sheet > short Term Debt

1634776

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

19746652

Quarters > 3 > balance Sheet > equity

60705056

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1295617

Quarters > 3 > cash Flow > depreciation

1194900

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

1449285

Quarters > 3 > cash Flow > capital Expenditures

22666

Quarters > 3 > cash Flow > cash From Investing

-2656735

Quarters > 3 > cash Flow > cash From Financing

-2737219

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0006305257881468936

Quarters > 3 > ratios > PB

0.16924619919632394

Quarters > 3 > ratios > ROE

2.1342818627825664

Quarters > 3 > ratios > ROA

1.610428208683898

Quarters > 3 > ratios > FCF

1426619

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.061806149538996644

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

666521000

Annuals > 0 > income Statement > cost Of Revenue

398973000

Annuals > 0 > income Statement > gross Profit

267548000

Annuals > 0 > income Statement > operating Expenses

284598000

Annuals > 0 > income Statement > operating Income

-17050000

Annuals > 0 > income Statement > interest Expense

2547000

Annuals > 0 > income Statement > pretax Income

-22274000

Annuals > 0 > income Statement > net Income

-21031000

Annuals > 0 > income Statement > eps

-0.010241578735149687

Annuals > 0 > income Statement > dividends Per Share

32886000

Annuals > 0 > income Statement > shares Outstanding

2053492000

Annuals > 0 > income Statement > income Tax Expense

-1243000

Annuals > 0 > income Statement > EBITDA

12205000

Annuals > 0 > income Statement > operating Margin

-2.5580589358774892

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

-5224000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

107999000

Annuals > 0 > balance Sheet > short Term Investments

114673000

Annuals > 0 > balance Sheet > receivables

151474000

Annuals > 0 > balance Sheet > inventories

45759000

Annuals > 0 > balance Sheet > total Current Assets

458886000

Annuals > 0 > balance Sheet > property Plant Equipment

46168000

Annuals > 0 > balance Sheet > total Assets

562266000

Annuals > 0 > balance Sheet > payables

23032000

Annuals > 0 > balance Sheet > short Term Debt

10302000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

135671000

Annuals > 0 > balance Sheet > equity

426595000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-22274000

Annuals > 0 > cash Flow > depreciation

31932000

Annuals > 0 > cash Flow > change In Working Capital

43538000

Annuals > 0 > cash Flow > cash From Operations

75677000

Annuals > 0 > cash Flow > capital Expenditures

5196000

Annuals > 0 > cash Flow > cash From Investing

-92274000

Annuals > 0 > cash Flow > cash From Financing

-58245000

Annuals > 0 > cash Flow > net Change In Cash

-75493000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-0.010241578735149687

Annuals > 0 > ratios > PB

0.02406840211441766

Annuals > 0 > ratios > ROE

-4.929968705681032

Annuals > 0 > ratios > ROA

-3.7404004510320736

Annuals > 0 > ratios > FCF

70481000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.10574460519623538

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

895652000

Annuals > 1 > income Statement > cost Of Revenue

482194000

Annuals > 1 > income Statement > gross Profit

413458000

Annuals > 1 > income Statement > operating Expenses

387730000

Annuals > 1 > income Statement > operating Income

25728000

Annuals > 1 > income Statement > interest Expense

3051000

Annuals > 1 > income Statement > pretax Income

32816000

Annuals > 1 > income Statement > net Income

22307000

Annuals > 1 > income Statement > eps

0.010855447408235774

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2054913000

Annuals > 1 > income Statement > income Tax Expense

10509000

Annuals > 1 > income Statement > EBITDA

72898000

Annuals > 1 > income Statement > operating Margin

2.8725442470959703

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

7088000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

183492000

Annuals > 1 > balance Sheet > short Term Investments

19403000

Annuals > 1 > balance Sheet > receivables

180841000

Annuals > 1 > balance Sheet > inventories

77924000

Annuals > 1 > balance Sheet > total Current Assets

511757000

Annuals > 1 > balance Sheet > property Plant Equipment

78297000

Annuals > 1 > balance Sheet > total Assets

629877000

Annuals > 1 > balance Sheet > payables

20726000

Annuals > 1 > balance Sheet > short Term Debt

18308000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

149545000

Annuals > 1 > balance Sheet > equity

480332000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

22307000

Annuals > 1 > cash Flow > depreciation

37031000

Annuals > 1 > cash Flow > change In Working Capital

14568000

Annuals > 1 > cash Flow > cash From Operations

70577000

Annuals > 1 > cash Flow > capital Expenditures

2149000

Annuals > 1 > cash Flow > cash From Investing

-18291000

Annuals > 1 > cash Flow > cash From Financing

-31503000

Annuals > 1 > cash Flow > net Change In Cash

17471000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

0.010855447408235774

Annuals > 1 > ratios > PB

0.02139054862053746

Annuals > 1 > ratios > ROE

4.644079511671094

Annuals > 1 > ratios > ROA

3.5414850835956866

Annuals > 1 > ratios > FCF

68428000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07640020900974932

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

959973000

Annuals > 2 > income Statement > cost Of Revenue

454555000

Annuals > 2 > income Statement > gross Profit

505418000

Annuals > 2 > income Statement > operating Expenses

485263000

Annuals > 2 > income Statement > operating Income

55768000

Annuals > 2 > income Statement > interest Expense

3504000

Annuals > 2 > income Statement > pretax Income

17739000

Annuals > 2 > income Statement > net Income

-5069000

Annuals > 2 > income Statement > eps

-0.0024677654527441657

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2054085000

Annuals > 2 > income Statement > income Tax Expense

22808000

Annuals > 2 > income Statement > EBITDA

94624000

Annuals > 2 > income Statement > operating Margin

5.8093300540744375

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

-38029000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

166021000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

179125000

Annuals > 2 > balance Sheet > inventories

113770000

Annuals > 2 > balance Sheet > total Current Assets

497664000

Annuals > 2 > balance Sheet > property Plant Equipment

107339000

Annuals > 2 > balance Sheet > total Assets

642356000

Annuals > 2 > balance Sheet > payables

25924000

Annuals > 2 > balance Sheet > short Term Debt

22986000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

175751000

Annuals > 2 > balance Sheet > equity

466605000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5069000

Annuals > 2 > cash Flow > depreciation

38795000

Annuals > 2 > cash Flow > change In Working Capital

-59212000

Annuals > 2 > cash Flow > cash From Operations

-65467000

Annuals > 2 > cash Flow > capital Expenditures

16581000

Annuals > 2 > cash Flow > cash From Investing

1217000

Annuals > 2 > cash Flow > cash From Financing

-40770000

Annuals > 2 > cash Flow > net Change In Cash

-118248000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0024677654527441657

Annuals > 2 > ratios > PB

0.022010962162857233

Annuals > 2 > ratios > ROE

-1.0863578401431617

Annuals > 2 > ratios > ROA

-0.7891262788858514

Annuals > 2 > ratios > FCF

-82048000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.08546907048427403

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

895632000

Annuals > 3 > income Statement > cost Of Revenue

346319000

Annuals > 3 > income Statement > gross Profit

549313000

Annuals > 3 > income Statement > operating Expenses

403025000

Annuals > 3 > income Statement > operating Income

183285000

Annuals > 3 > income Statement > interest Expense

4588000

Annuals > 3 > income Statement > pretax Income

142050000

Annuals > 3 > income Statement > net Income

100167000

Annuals > 3 > income Statement > eps

0.04865234271113541

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2058831999

Annuals > 3 > income Statement > income Tax Expense

41883000

Annuals > 3 > income Statement > EBITDA

210899000

Annuals > 3 > income Statement > operating Margin

20.464320167211532

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

-41235000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

284269000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

156854000

Annuals > 3 > balance Sheet > inventories

69702000

Annuals > 3 > balance Sheet > total Current Assets

562653000

Annuals > 3 > balance Sheet > property Plant Equipment

122714000

Annuals > 3 > balance Sheet > total Assets

730036000

Annuals > 3 > balance Sheet > payables

14639000

Annuals > 3 > balance Sheet > short Term Debt

23282000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

252120000

Annuals > 3 > balance Sheet > equity

477916000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

100167000

Annuals > 3 > cash Flow > depreciation

27503000

Annuals > 3 > cash Flow > change In Working Capital

-18238000

Annuals > 3 > cash Flow > cash From Operations

158568000

Annuals > 3 > cash Flow > capital Expenditures

36987000

Annuals > 3 > cash Flow > cash From Investing

-70110000

Annuals > 3 > cash Flow > cash From Financing

-15746000

Annuals > 3 > cash Flow > net Change In Cash

74694000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.04865234271113541

Annuals > 3 > ratios > PB

0.02153968478770328

Annuals > 3 > ratios > ROE

20.959122523623396

Annuals > 3 > ratios > ROA

13.720830205633694

Annuals > 3 > ratios > FCF

121581000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.13574883434267646

Annuals > 3 > health Score

83

Valuation > metrics > PE

0.0003778330171691165

Valuation > metrics > PB

0.17579081518933387

Valuation > final Score

90

Valuation > verdict

91.2% Undervalued

Profitability > metrics > ROE

1.3283914818720914

Profitability > metrics > ROA

1.253436211929613

Profitability > metrics > Net Margin

0.021450146012317452

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.29953804852356847

Risk > metrics > Interest Coverage

1.607214178731902

Risk > final Score

66

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.365731561832831

Liquidity > metrics > Quick Ratio

11.246598864884879

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

28

Prev Profitabilities > 2

18

Prev Risks > 0

-100

Prev Risks > 1

100

Prev Risks > 2

76

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:12:03.336Z

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

0.002

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.002

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

0.0016

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0016

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

0.0016

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0016

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

0.0007

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0007

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

0.0007

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0007

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

0.0012

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0012

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

0.0012

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0012

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

0.0009

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0009

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

0.0009

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0009

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

0.0007

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0007

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

0.0021

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0021

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

0.0006

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0006

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

0.0005

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0005

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

0.0002

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0002

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

0.0018

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0018

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

0.0005

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0005

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

0.0005

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0005

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

0.0005

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0005

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

0.0006

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0006

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

0.0002

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0002

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

0.0003

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0003

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

-0.0006

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0006

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

0.0004

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0004

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

0.0003

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0003

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

0.0003

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0003

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

0.0001

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0001

Earnings History > 26 > surprise Percent

-