_id

69130f05ccc777a4e85d7def

Ticker

LJUIF

Name

SSY Group Limited

Exchange

PINK

Address

Central Plaza, Wan Chai, Hong Kong

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.ssygroup.com.hk

Description

SSY Group Limited, an investment holding company, researches, develops, manufactures, trades in, and sells various pharmaceutical products to hospitals and distributors in the People's Republic of China and internationally. The company offers intravenous infusion solutions, including non-PVC and upright soft bag, PP plastic bottle, and glass bottle infusion solutions, as well as ampoule injections. It also provides small volume injections, oral preparations, Chinese medicine preparations, and biological preparations, as well as bulk pharmaceutical products and medical materials. In addition, the company is involved in the research, development, and consulting of pharmaceutical technology; provision of logistics services for pharmaceutical products; food, beverages, and catering businesses; and production and sale of methylamine. It sells its products under the Shimen brand name. The company was formerly known as Lijun International Pharmaceutical (Holding) Co., Ltd. and changed its name to SSY Group Limited in May 2015. The company was founded in 1999 and is headquartered in Wan Chai, Hong Kong.

Last Close

0.4026

Volume

-

Current Price

0.4026

Change

0

Last Updated

2026-01-05T09:42:03.504Z

Image

-

Ipo Date

-

Market Cap

1169372928

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2147188000

Cost Of Revenue

1256837000

Gross Profit

890351000

Operating Expenses

519494000

Operating Income

370857000

Interest Expense

41426000

Pretax Income

349106000

Net Income

283508000

Eps

0.0961768491385715

Dividends Per Share

280356000

Shares Outstanding

2904913385

Income Tax Expense

58909000

EBITDA

596733000

Operating Margin

17.271752636471515

Total Other Income Expense Net

-21751000

Cash

1380382000

Short Term Investments

41946000

Receivables

2119170999

Inventories

1169084000

Total Current Assets

5073546000

Property Plant Equipment

5875709000

Total Assets

12792247000

Payables

384289000

Short Term Debt

721269000

Long Term Debt

3296936000

Total Liabilities

5194790000

Equity

7270422000

Bs_currency_symbol

HKD

Depreciation

230595000

Change In Working Capital

-

Cash From Operations

163777000

Capital Expenditures

134897000

Cash From Investing

-75754000

Cash From Financing

-8228998

Net Change In Cash

-

Cf_currency_symbol

-

PE

13.4183

PB

0.1632333615297709

ROE

3.899471034831266

ROA

2.2162486387262534

FCF

28880000

Fcf Percent

0.01345014968414503

Piotroski FScore

3

Health Score

50

Deep Value Investing Score

9

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

8

Growth Investing Score

7

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2147188000

Quarters > 0 > income Statement > cost Of Revenue

1256837000

Quarters > 0 > income Statement > gross Profit

890351000

Quarters > 0 > income Statement > operating Expenses

519494000

Quarters > 0 > income Statement > operating Income

370857000

Quarters > 0 > income Statement > interest Expense

41426000

Quarters > 0 > income Statement > pretax Income

349106000

Quarters > 0 > income Statement > net Income

283508000

Quarters > 0 > income Statement > eps

0.0961768491385715

Quarters > 0 > income Statement > dividends Per Share

280356000

Quarters > 0 > income Statement > shares Outstanding

2947778000

Quarters > 0 > income Statement > income Tax Expense

58909000

Quarters > 0 > income Statement > EBITDA

596733000

Quarters > 0 > income Statement > operating Margin

17.271752636471515

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

-21751000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1380382000

Quarters > 0 > balance Sheet > short Term Investments

41946000

Quarters > 0 > balance Sheet > receivables

2119170999

Quarters > 0 > balance Sheet > inventories

1169084000

Quarters > 0 > balance Sheet > total Current Assets

5073546000

Quarters > 0 > balance Sheet > property Plant Equipment

5875709000

Quarters > 0 > balance Sheet > total Assets

12792247000

Quarters > 0 > balance Sheet > payables

384289000

Quarters > 0 > balance Sheet > short Term Debt

721269000

Quarters > 0 > balance Sheet > long Term Debt

3296936000

Quarters > 0 > balance Sheet > total Liabilities

5194790000

Quarters > 0 > balance Sheet > equity

7270422000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

283508000

Quarters > 0 > cash Flow > depreciation

230595000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

163777000

Quarters > 0 > cash Flow > capital Expenditures

134897000

Quarters > 0 > cash Flow > cash From Investing

-75754000

Quarters > 0 > cash Flow > cash From Financing

-8228998

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0961768491385715

Quarters > 0 > ratios > PB

0.1632333615297709

Quarters > 0 > ratios > ROE

3.899471034831266

Quarters > 0 > ratios > ROA

2.2162486387262534

Quarters > 0 > ratios > FCF

28880000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.01345014968414503

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1073594000

Quarters > 1 > income Statement > cost Of Revenue

628418500

Quarters > 1 > income Statement > gross Profit

445175500

Quarters > 1 > income Statement > operating Expenses

259747000

Quarters > 1 > income Statement > operating Income

185428500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

174553000

Quarters > 1 > income Statement > net Income

141754000

Quarters > 1 > income Statement > eps

0.04808842456928575

Quarters > 1 > income Statement > dividends Per Share

140178000

Quarters > 1 > income Statement > shares Outstanding

2947778000

Quarters > 1 > income Statement > income Tax Expense

29454500

Quarters > 1 > income Statement > EBITDA

298366500

Quarters > 1 > income Statement > operating Margin

17.271752636471515

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

-10875500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1338436000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2119170999

Quarters > 1 > balance Sheet > inventories

1169084000

Quarters > 1 > balance Sheet > total Current Assets

5073546000

Quarters > 1 > balance Sheet > property Plant Equipment

5875709000

Quarters > 1 > balance Sheet > total Assets

12792247000

Quarters > 1 > balance Sheet > payables

384289000

Quarters > 1 > balance Sheet > short Term Debt

721269000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5194790000

Quarters > 1 > balance Sheet > equity

7270422000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

141754000

Quarters > 1 > cash Flow > depreciation

115297500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

81888500

Quarters > 1 > cash Flow > capital Expenditures

67448500

Quarters > 1 > cash Flow > cash From Investing

-37877000

Quarters > 1 > cash Flow > cash From Financing

-4114499

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.04808842456928575

Quarters > 1 > ratios > PB

0.1632333615297709

Quarters > 1 > ratios > ROE

1.949735517415633

Quarters > 1 > ratios > ROA

1.1081243193631267

Quarters > 1 > ratios > FCF

14440000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.01345014968414503

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

2434312000

Quarters > 2 > income Statement > cost Of Revenue

1369505000

Quarters > 2 > income Statement > gross Profit

1064807000

Quarters > 2 > income Statement > operating Expenses

570590000

Quarters > 2 > income Statement > operating Income

494217000

Quarters > 2 > income Statement > interest Expense

49958000

Quarters > 2 > income Statement > pretax Income

457952000

Quarters > 2 > income Statement > net Income

375413000

Quarters > 2 > income Statement > eps

0.12685953108204323

Quarters > 2 > income Statement > dividends Per Share

237222000

Quarters > 2 > income Statement > shares Outstanding

2959281000

Quarters > 2 > income Statement > income Tax Expense

80130000

Quarters > 2 > income Statement > EBITDA

721772000

Quarters > 2 > income Statement > operating Margin

20.302122324500722

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

-36265000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1257702000

Quarters > 2 > balance Sheet > short Term Investments

34999000

Quarters > 2 > balance Sheet > receivables

2270655000

Quarters > 2 > balance Sheet > inventories

1109462000

Quarters > 2 > balance Sheet > total Current Assets

5060921000

Quarters > 2 > balance Sheet > property Plant Equipment

5741344000

Quarters > 2 > balance Sheet > total Assets

12603680000

Quarters > 2 > balance Sheet > payables

547618000

Quarters > 2 > balance Sheet > short Term Debt

657210000

Quarters > 2 > balance Sheet > long Term Debt

2981004000

Quarters > 2 > balance Sheet > total Liabilities

5068030000

Quarters > 2 > balance Sheet > equity

7220240000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

375413000

Quarters > 2 > cash Flow > depreciation

225392000

Quarters > 2 > cash Flow > change In Working Capital

-1052583000

Quarters > 2 > cash Flow > cash From Operations

168113000

Quarters > 2 > cash Flow > capital Expenditures

139878000

Quarters > 2 > cash Flow > cash From Investing

-233758000

Quarters > 2 > cash Flow > cash From Financing

-226407000

Quarters > 2 > cash Flow > net Change In Cash

-1564535000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.12685953108204323

Quarters > 2 > ratios > PB

0.1650092698580657

Quarters > 2 > ratios > ROE

5.19945320377162

Quarters > 2 > ratios > ROA

2.978598314143171

Quarters > 2 > ratios > FCF

28235000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.011598759731702428

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1217156000

Quarters > 3 > income Statement > cost Of Revenue

684752500

Quarters > 3 > income Statement > gross Profit

532403500

Quarters > 3 > income Statement > operating Expenses

285295000

Quarters > 3 > income Statement > operating Income

247108500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

228976000

Quarters > 3 > income Statement > net Income

187706500

Quarters > 3 > income Statement > eps

0.06342976554102162

Quarters > 3 > income Statement > dividends Per Share

118611000

Quarters > 3 > income Statement > shares Outstanding

2959281000

Quarters > 3 > income Statement > income Tax Expense

40065000

Quarters > 3 > income Statement > EBITDA

360886000

Quarters > 3 > income Statement > operating Margin

20.302122324500722

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

-18132500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1257702000

Quarters > 3 > balance Sheet > short Term Investments

114525000

Quarters > 3 > balance Sheet > receivables

2226355000

Quarters > 3 > balance Sheet > inventories

1134747000

Quarters > 3 > balance Sheet > total Current Assets

5060921000

Quarters > 3 > balance Sheet > property Plant Equipment

5741344000

Quarters > 3 > balance Sheet > total Assets

12603680000

Quarters > 3 > balance Sheet > payables

547618000

Quarters > 3 > balance Sheet > short Term Debt

657210000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5068030000

Quarters > 3 > balance Sheet > equity

7220240000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

187706500

Quarters > 3 > cash Flow > depreciation

112696000

Quarters > 3 > cash Flow > change In Working Capital

-526291500

Quarters > 3 > cash Flow > cash From Operations

84056500

Quarters > 3 > cash Flow > capital Expenditures

69939000

Quarters > 3 > cash Flow > cash From Investing

-116879000

Quarters > 3 > cash Flow > cash From Financing

-113203500

Quarters > 3 > cash Flow > net Change In Cash

-1564535000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.06342976554102162

Quarters > 3 > ratios > PB

0.1650092698580657

Quarters > 3 > ratios > ROE

2.59972660188581

Quarters > 3 > ratios > ROA

1.4892991570715854

Quarters > 3 > ratios > FCF

14117500

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.011598759731702428

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5773251000

Annuals > 0 > income Statement > cost Of Revenue

2864989000

Annuals > 0 > income Statement > gross Profit

2908262000

Annuals > 0 > income Statement > operating Expenses

1564762000

Annuals > 0 > income Statement > operating Income

1343500000

Annuals > 0 > income Statement > interest Expense

126881000

Annuals > 0 > income Statement > pretax Income

1281603000

Annuals > 0 > income Statement > net Income

1061150000

Annuals > 0 > income Statement > eps

0.3581189029678832

Annuals > 0 > income Statement > dividends Per Share

534126000

Annuals > 0 > income Statement > shares Outstanding

2963122000

Annuals > 0 > income Statement > income Tax Expense

205995000

Annuals > 0 > income Statement > EBITDA

1864135000

Annuals > 0 > income Statement > operating Margin

23.27111708810166

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

-61897000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

1257702000

Annuals > 0 > balance Sheet > short Term Investments

34999000

Annuals > 0 > balance Sheet > receivables

2270655000

Annuals > 0 > balance Sheet > inventories

1109462000

Annuals > 0 > balance Sheet > total Current Assets

5060921000

Annuals > 0 > balance Sheet > property Plant Equipment

5741344000

Annuals > 0 > balance Sheet > total Assets

12603680000

Annuals > 0 > balance Sheet > payables

547618000

Annuals > 0 > balance Sheet > short Term Debt

657210000

Annuals > 0 > balance Sheet > long Term Debt

2981004000

Annuals > 0 > balance Sheet > total Liabilities

5068030000

Annuals > 0 > balance Sheet > equity

7220240000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

1281603000

Annuals > 0 > cash Flow > depreciation

455651000

Annuals > 0 > cash Flow > change In Working Capital

-927004000

Annuals > 0 > cash Flow > cash From Operations

491031000

Annuals > 0 > cash Flow > capital Expenditures

540425000

Annuals > 0 > cash Flow > cash From Investing

-521760000

Annuals > 0 > cash Flow > cash From Financing

-295420000

Annuals > 0 > cash Flow > net Change In Cash

-357506000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

0.3581189029678832

Annuals > 0 > ratios > PB

0.1652234437082424

Annuals > 0 > ratios > ROE

14.696879882109181

Annuals > 0 > ratios > ROA

8.419366407271527

Annuals > 0 > ratios > FCF

-49394000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.00855566473725116

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6463009000

Annuals > 1 > income Statement > cost Of Revenue

2843370000

Annuals > 1 > income Statement > gross Profit

3619639000

Annuals > 1 > income Statement > operating Expenses

1980738000

Annuals > 1 > income Statement > operating Income

1638901000

Annuals > 1 > income Statement > interest Expense

125413000

Annuals > 1 > income Statement > pretax Income

1583569000

Annuals > 1 > income Statement > net Income

1318616000

Annuals > 1 > income Statement > eps

0.4426372751383938

Annuals > 1 > income Statement > dividends Per Share

445507000

Annuals > 1 > income Statement > shares Outstanding

2978999000

Annuals > 1 > income Statement > income Tax Expense

254281000

Annuals > 1 > income Statement > EBITDA

2114556000

Annuals > 1 > income Statement > operating Margin

25.358172950091824

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

-55332000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

1615208000

Annuals > 1 > balance Sheet > short Term Investments

1103000

Annuals > 1 > balance Sheet > receivables

2386506000

Annuals > 1 > balance Sheet > inventories

1114178000

Annuals > 1 > balance Sheet > total Current Assets

5124117000

Annuals > 1 > balance Sheet > property Plant Equipment

5053112000

Annuals > 1 > balance Sheet > total Assets

11966336000

Annuals > 1 > balance Sheet > payables

407929000

Annuals > 1 > balance Sheet > short Term Debt

1422761000

Annuals > 1 > balance Sheet > long Term Debt

1947568000

Annuals > 1 > balance Sheet > total Liabilities

4697644000

Annuals > 1 > balance Sheet > equity

6932534000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

1318616000

Annuals > 1 > cash Flow > depreciation

405574000

Annuals > 1 > cash Flow > change In Working Capital

-773995000

Annuals > 1 > cash Flow > cash From Operations

925747000

Annuals > 1 > cash Flow > capital Expenditures

436873000

Annuals > 1 > cash Flow > cash From Investing

-640194000

Annuals > 1 > cash Flow > cash From Financing

-304571000

Annuals > 1 > cash Flow > net Change In Cash

-52339000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

0.4426372751383938

Annuals > 1 > ratios > PB

0.17300239672823822

Annuals > 1 > ratios > ROE

19.020692866417967

Annuals > 1 > ratios > ROA

11.019379699851315

Annuals > 1 > ratios > FCF

488874000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07564185660270627

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6434025000

Annuals > 2 > income Statement > cost Of Revenue

2994476000

Annuals > 2 > income Statement > gross Profit

3439549000

Annuals > 2 > income Statement > operating Expenses

2143873000

Annuals > 2 > income Statement > operating Income

1423713000

Annuals > 2 > income Statement > interest Expense

88250000

Annuals > 2 > income Statement > pretax Income

1399152000

Annuals > 2 > income Statement > net Income

1122837000

Annuals > 2 > income Statement > eps

0.376110784892689

Annuals > 2 > income Statement > dividends Per Share

388116000

Annuals > 2 > income Statement > shares Outstanding

2985389000

Annuals > 2 > income Statement > income Tax Expense

209602000

Annuals > 2 > income Statement > EBITDA

1858457000

Annuals > 2 > income Statement > operating Margin

22.12787485283318

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

-24561000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1711566000

Annuals > 2 > balance Sheet > short Term Investments

46794000

Annuals > 2 > balance Sheet > receivables

2315436000

Annuals > 2 > balance Sheet > inventories

810656000

Annuals > 2 > balance Sheet > total Current Assets

4884452000

Annuals > 2 > balance Sheet > property Plant Equipment

4516846000

Annuals > 2 > balance Sheet > total Assets

10966512000

Annuals > 2 > balance Sheet > payables

361063000

Annuals > 2 > balance Sheet > short Term Debt

1647883000

Annuals > 2 > balance Sheet > long Term Debt

1561566000

Annuals > 2 > balance Sheet > total Liabilities

4420688000

Annuals > 2 > balance Sheet > equity

6213600000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1122837000

Annuals > 2 > cash Flow > depreciation

371055000

Annuals > 2 > cash Flow > change In Working Capital

-745053000

Annuals > 2 > cash Flow > cash From Operations

733689000

Annuals > 2 > cash Flow > capital Expenditures

418123000

Annuals > 2 > cash Flow > cash From Investing

-402724000

Annuals > 2 > cash Flow > cash From Financing

-190506000

Annuals > 2 > cash Flow > net Change In Cash

5811000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.376110784892689

Annuals > 2 > ratios > PB

0.1934333737929703

Annuals > 2 > ratios > ROE

18.070635380455773

Annuals > 2 > ratios > ROA

10.23877965938486

Annuals > 2 > ratios > FCF

315566000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.04904643671729594

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5356763000

Annuals > 3 > income Statement > cost Of Revenue

2319085000

Annuals > 3 > income Statement > gross Profit

3037678000

Annuals > 3 > income Statement > operating Expenses

2182161000

Annuals > 3 > income Statement > operating Income

988085000

Annuals > 3 > income Statement > interest Expense

61298000

Annuals > 3 > income Statement > pretax Income

948397000

Annuals > 3 > income Statement > net Income

785533000

Annuals > 3 > income Statement > eps

0.2591195188463184

Annuals > 3 > income Statement > dividends Per Share

302610000

Annuals > 3 > income Statement > shares Outstanding

3031547000

Annuals > 3 > income Statement > income Tax Expense

160104000

Annuals > 3 > income Statement > EBITDA

1399509000

Annuals > 3 > income Statement > operating Margin

18.445561246596125

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

-39688000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1694748000

Annuals > 3 > balance Sheet > short Term Investments

37916000

Annuals > 3 > balance Sheet > receivables

2326938000

Annuals > 3 > balance Sheet > inventories

870463000

Annuals > 3 > balance Sheet > total Current Assets

4883920000

Annuals > 3 > balance Sheet > property Plant Equipment

4382391000

Annuals > 3 > balance Sheet > total Assets

10708720000

Annuals > 3 > balance Sheet > payables

401685000

Annuals > 3 > balance Sheet > short Term Debt

1417247000

Annuals > 3 > balance Sheet > long Term Debt

1688757000

Annuals > 3 > balance Sheet > total Liabilities

4216012000

Annuals > 3 > balance Sheet > equity

6218863000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

785533000

Annuals > 3 > cash Flow > depreciation

389814000

Annuals > 3 > cash Flow > change In Working Capital

-487496000

Annuals > 3 > cash Flow > cash From Operations

747906000

Annuals > 3 > cash Flow > capital Expenditures

388323000

Annuals > 3 > cash Flow > cash From Investing

-681231000

Annuals > 3 > cash Flow > cash From Financing

136130000

Annuals > 3 > cash Flow > net Change In Cash

244021000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.2591195188463184

Annuals > 3 > ratios > PB

0.19625787257252653

Annuals > 3 > ratios > ROE

12.631456907798096

Annuals > 3 > ratios > ROA

7.335451856057492

Annuals > 3 > ratios > FCF

359583000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.0671269197461228

Annuals > 3 > health Score

67

Valuation > metrics > PE

13.4183

Valuation > metrics > PB

0.1632333615297709

Valuation > final Score

100

Valuation > verdict

41.8% Undervalued

Profitability > metrics > ROE

3.899471034831266

Profitability > metrics > ROA

5.587965497898314

Profitability > metrics > Net Margin

0.13203687800043593

Profitability > final Score

44

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7145101068411159

Risk > metrics > Interest Coverage

8.952276348187128

Risk > final Score

84

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.589126938613804

Liquidity > metrics > Quick Ratio

3.531666362144727

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

32

Prev Profitabilities > 1

56

Prev Profitabilities > 2

39

Prev Risks > 0

54

Prev Risks > 1

88

Prev Risks > 2

55

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:08:39.212Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

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

HKD

Earnings History > 1 > eps Actual

0.0058

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0058

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

HKD

Earnings History > 2 > eps Actual

0.0058

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0058

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

HKD

Earnings History > 3 > eps Actual

0.0078

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0078

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

HKD

Earnings History > 4 > eps Actual

0.0078

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0078

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

HKD

Earnings History > 5 > eps Actual

0.0052

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0052

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

HKD

Earnings History > 6 > eps Actual

0.0052

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0052

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

HKD

Earnings History > 7 > eps Actual

0.0124

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0124

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

HKD

Earnings History > 8 > eps Actual

0.0123

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0123

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

HKD

Earnings History > 9 > eps Actual

0.0115

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0115

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

HKD

Earnings History > 10 > eps Actual

0.0115

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0115

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

HKD

Earnings History > 11 > eps Actual

0.0098

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0098

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

HKD

Earnings History > 12 > eps Actual

0.0098

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0098

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

HKD

Earnings History > 13 > eps Actual

0.0094

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0094

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

HKD

Earnings History > 14 > eps Actual

0.0094

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0094

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

HKD

Earnings History > 15 > eps Actual

0.0082

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0082

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

HKD

Earnings History > 16 > eps Actual

0.0082

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0082

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

HKD

Earnings History > 17 > eps Actual

0.0064

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0064

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

HKD

Earnings History > 18 > eps Actual

0.0064

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0064

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

HKD

Earnings History > 19 > eps Actual

0.0063

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0063

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

HKD

Earnings History > 20 > eps Actual

0.0063

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0063

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

HKD

Earnings History > 21 > eps Actual

0.0048

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0048

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

HKD

Earnings History > 22 > eps Actual

0.0048

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0048

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

HKD

Earnings History > 23 > eps Actual

0.0034

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0034

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

HKD

Earnings History > 24 > eps Actual

0.0034

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0034

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

HKD

Earnings History > 25 > eps Actual

0.0054

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0054

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

HKD

Earnings History > 26 > eps Actual

0.0054

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0054

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

HKD

Earnings History > 27 > eps Actual

0.005

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.005

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

HKD

Earnings History > 28 > eps Actual

0.005

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.005

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

HKD

Earnings History > 29 > eps Actual

0.0057

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0057

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

HKD

Earnings History > 30 > eps Actual

0.0057

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0057

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

HKD

Earnings History > 31 > eps Actual

0.005

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.005

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

HKD

Earnings History > 32 > eps Actual

0.005

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.005

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

HKD

Earnings History > 33 > eps Actual

0.0029

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0029

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

HKD

Earnings History > 34 > eps Actual

0.0029

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0029

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

HKD

Earnings History > 35 > eps Actual

0.0033

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0033

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

HKD

Earnings History > 36 > eps Actual

0.0033

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0033

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

HKD

Earnings History > 37 > eps Actual

-0.0039

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0039

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

HKD

Earnings History > 38 > eps Actual

-0.0039

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0039

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

HKD

Earnings History > 39 > eps Actual

0.003

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.003

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

HKD

Earnings History > 40 > eps Actual

0.003

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.003

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

HKD

Earnings History > 41 > eps Actual

0.0027

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0027

Earnings History > 41 > surprise Percent

-