_id

691310dcccc777a4e85d7e9f

Ticker

LSIHF

Name

Lai Sun Garment (International) Limited

Exchange

PINK

Address

AIA Central, Central, Hong Kong

Country

USA

Sector

Industrials

Industry

Conglomerates

Currency

USD

Website

https://www.laisun.com/lai-sun-garment

Description

Lai Sun Garment (International) Limited, an investment holding company, invests in and develops properties in Hong Kong, Mainland China, Macau, the United Kingdom, Vietnam, and internationally. It operates through Property Development and Sales, Property Investment, Hotel Operation, Restaurant and F&B Product Sales Operations, Media and Entertainment, Film and TV Program, Cinema Operation, Theme Park Operation, and Other segments. The Property Development and Sales segment develops and sells of properties. The Property Investment segment invests in commercial and office buildings. This segment also provides building management services. The Hotel Operation segment operates and provides of consultancy services to hotels and serviced apartments. The Restaurant and F&B Product Sales Operations segment operates of restaurants, and sells of food and beverage products. The Media and Entertainment segment engages in the management and production of concerts, and provision of related advertising services, artiste management services, album sales, and the distribution and licensing of music, and the trading of gaming products. The Film and TV Program segment invests in, produces, sells, distributes, and licenses of films and TV programs. This segment also offers related advertising services, and distributes of video format products. The Cinema Operation segment operates of cinemas. The Theme Park Operation segment develops and operates of theme parks. The Others segment is involved in the yachting business, and the provision of property management, leasing agency, and building services. It also provides luxury yachts brokerage, charter, marketing, management, and crew placement services; and finance and treasury services, as well as engages in the golf apparel retailing, film library management, and the provision of video duplication services, and translating and subtitling of television programs. The company was founded in 1947 and is headquartered in Central, Hong Kong.

Last Close

0.06

Volume

-

Current Price

0.06

Change

0

Last Updated

2026-01-05T09:54:19.695Z

Image

-

Ipo Date

-

Market Cap

54017968

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.936

Sentiment Sources

1

Current Quarter

2025-01-31

Revenue

2619652000

Cost Of Revenue

-

Gross Profit

2619652000

Operating Expenses

2216543000

Operating Income

403109000

Interest Expense

-

Pretax Income

-181117000

Net Income

-123256000

Eps

-0.13952868639255847

Dividends Per Share

-

Shares Outstanding

883373901

Income Tax Expense

117573000

EBITDA

-

Operating Margin

15.387883581483342

Total Other Income Expense Net

-584226000

Cash

2557537000

Short Term Investments

48810000

Receivables

1342488000

Inventories

8353252000

Total Current Assets

14103881000

Property Plant Equipment

9177198000

Total Assets

68992301000

Payables

2308565000

Short Term Debt

6755820000

Long Term Debt

19358677000

Total Liabilities

35377033000

Equity

15755839000

Bs_currency_symbol

HKD

Depreciation

301035000

Change In Working Capital

-

Cash From Operations

85442000

Capital Expenditures

0

Cash From Investing

181921000

Cash From Financing

-529371000

Net Change In Cash

2557537000

Cf_currency_symbol

-

PE

-

PB

0.0033639867772195437

ROE

-0.7822877601122987

ROA

-0.17865181797603766

FCF

85442000

Fcf Percent

0.032615782554324006

Piotroski FScore

2

Health Score

22

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-01-31

Quarters > 0 > income Statement > revenue

2619652000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

2619652000

Quarters > 0 > income Statement > operating Expenses

2216543000

Quarters > 0 > income Statement > operating Income

403109000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-181117000

Quarters > 0 > income Statement > net Income

-123256000

Quarters > 0 > income Statement > eps

-0.13952868639255847

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

883373901

Quarters > 0 > income Statement > income Tax Expense

117573000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

15.387883581483342

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

-584226000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2557537000

Quarters > 0 > balance Sheet > short Term Investments

48810000

Quarters > 0 > balance Sheet > receivables

1342488000

Quarters > 0 > balance Sheet > inventories

8353252000

Quarters > 0 > balance Sheet > total Current Assets

14103881000

Quarters > 0 > balance Sheet > property Plant Equipment

9177198000

Quarters > 0 > balance Sheet > total Assets

68992301000

Quarters > 0 > balance Sheet > payables

2308565000

Quarters > 0 > balance Sheet > short Term Debt

6755820000

Quarters > 0 > balance Sheet > long Term Debt

19358677000

Quarters > 0 > balance Sheet > total Liabilities

35377033000

Quarters > 0 > balance Sheet > equity

15755839000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-123256000

Quarters > 0 > cash Flow > depreciation

301035000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

85442000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

181921000

Quarters > 0 > cash Flow > cash From Financing

-529371000

Quarters > 0 > cash Flow > net Change In Cash

2557537000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.13952868639255847

Quarters > 0 > ratios > PB

0.0033639867772195437

Quarters > 0 > ratios > ROE

-0.7822877601122987

Quarters > 0 > ratios > ROA

-0.17865181797603766

Quarters > 0 > ratios > FCF

85442000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.032615782554324006

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2024-07-31

Quarters > 1 > income Statement > revenue

2815746000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

2815746000

Quarters > 1 > income Statement > operating Expenses

3520191000

Quarters > 1 > income Statement > operating Income

-704445000

Quarters > 1 > income Statement > interest Expense

389793000

Quarters > 1 > income Statement > pretax Income

-1853725000

Quarters > 1 > income Statement > net Income

-1051190000

Quarters > 1 > income Statement > eps

-1.189971631494701

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

883374000

Quarters > 1 > income Statement > income Tax Expense

289569000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-25.01805915732456

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

-1149280000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2827083000

Quarters > 1 > balance Sheet > short Term Investments

70948000

Quarters > 1 > balance Sheet > receivables

1708974000

Quarters > 1 > balance Sheet > inventories

8570288000

Quarters > 1 > balance Sheet > total Current Assets

14941501000

Quarters > 1 > balance Sheet > property Plant Equipment

9441746000

Quarters > 1 > balance Sheet > total Assets

70341567000

Quarters > 1 > balance Sheet > payables

286277000

Quarters > 1 > balance Sheet > short Term Debt

2821044000

Quarters > 1 > balance Sheet > long Term Debt

23720121000

Quarters > 1 > balance Sheet > total Liabilities

36202786000

Quarters > 1 > balance Sheet > equity

15961547000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

-1051190000

Quarters > 1 > cash Flow > depreciation

427746000

Quarters > 1 > cash Flow > change In Working Capital

4381000

Quarters > 1 > cash Flow > cash From Operations

-150238000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

1507642000

Quarters > 1 > cash Flow > cash From Financing

-1497965000

Quarters > 1 > cash Flow > net Change In Cash

-2987834000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.189971631494701

Quarters > 1 > ratios > PB

0.003320633018842096

Quarters > 1 > ratios > ROE

-6.585765151711172

Quarters > 1 > ratios > ROA

-1.4944079934983536

Quarters > 1 > ratios > FCF

-150238000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.05335637518440939

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2024-01-31

Quarters > 2 > income Statement > revenue

3093961000

Quarters > 2 > income Statement > cost Of Revenue

4630192000

Quarters > 2 > income Statement > gross Profit

-1536231000

Quarters > 2 > income Statement > operating Expenses

4058060000

Quarters > 2 > income Statement > operating Income

-964099000

Quarters > 2 > income Statement > interest Expense

1853388000

Quarters > 2 > income Statement > pretax Income

-2002539000

Quarters > 2 > income Statement > net Income

-1116646000

Quarters > 2 > income Statement > eps

-1.2640693522788762

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

883374000

Quarters > 2 > income Statement > income Tax Expense

110146000

Quarters > 2 > income Statement > EBITDA

-2094012000

Quarters > 2 > income Statement > operating Margin

-31.160670738900713

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

-1038440000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4367454000

Quarters > 2 > balance Sheet > short Term Investments

123761000

Quarters > 2 > balance Sheet > receivables

-13985058000

Quarters > 2 > balance Sheet > inventories

9831759000

Quarters > 2 > balance Sheet > total Current Assets

2987834000

Quarters > 2 > balance Sheet > property Plant Equipment

47775129000

Quarters > 2 > balance Sheet > total Assets

74451104000

Quarters > 2 > balance Sheet > payables

2695572000

Quarters > 2 > balance Sheet > short Term Debt

2657579000

Quarters > 2 > balance Sheet > long Term Debt

25214705000

Quarters > 2 > balance Sheet > total Liabilities

37893418000

Quarters > 2 > balance Sheet > equity

17102573000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

-1116646000

Quarters > 2 > cash Flow > depreciation

379261000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-608120000

Quarters > 2 > cash Flow > capital Expenditures

220160000

Quarters > 2 > cash Flow > cash From Investing

-611192000

Quarters > 2 > cash Flow > cash From Financing

505389000

Quarters > 2 > cash Flow > net Change In Cash

-630349000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.2640693522788762

Quarters > 2 > ratios > PB

0.0030990915811322656

Quarters > 2 > ratios > ROE

-6.529111146024637

Quarters > 2 > ratios > ROA

-1.4998380682172288

Quarters > 2 > ratios > FCF

-828280000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.26770861041881266

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2023-10-31

Quarters > 3 > income Statement > revenue

1546980500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

1546980500

Quarters > 3 > income Statement > operating Expenses

2225825000

Quarters > 3 > income Statement > operating Income

82907000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1001269500

Quarters > 3 > income Statement > net Income

-558323000

Quarters > 3 > income Statement > eps

-0.6320346761394381

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

883374000

Quarters > 3 > income Statement > income Tax Expense

55073000

Quarters > 3 > income Statement > EBITDA

-1047006000

Quarters > 3 > income Statement > operating Margin

5.359278930794538

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

-519220000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2987834000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2987834000

Quarters > 3 > balance Sheet > property Plant Equipment

47775129000

Quarters > 3 > balance Sheet > total Assets

74451104000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

25214705000

Quarters > 3 > balance Sheet > equity

17102573000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-558323000

Quarters > 3 > cash Flow > depreciation

184529500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-304060000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

252694500

Quarters > 3 > cash Flow > net Change In Cash

-360611500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.6320346761394381

Quarters > 3 > ratios > PB

0.0030990915811322656

Quarters > 3 > ratios > ROE

-3.2645555730123186

Quarters > 3 > ratios > ROA

-0.7499190341086144

Quarters > 3 > ratios > FCF

-304060000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.1965506352536441

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

4995768000

Annuals > 0 > income Statement > cost Of Revenue

3929910000

Annuals > 0 > income Statement > gross Profit

1065858000

Annuals > 0 > income Statement > operating Expenses

5805683000

Annuals > 0 > income Statement > operating Income

-809915000

Annuals > 0 > income Statement > interest Expense

1062594000

Annuals > 0 > income Statement > pretax Income

-3186067000

Annuals > 0 > income Statement > net Income

-1675589000

Annuals > 0 > income Statement > eps

-1.8968060954746273

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

883373901

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-16.212021855298325

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

-

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

3026571000

Annuals > 0 > balance Sheet > short Term Investments

174822000

Annuals > 0 > balance Sheet > receivables

366052000

Annuals > 0 > balance Sheet > inventories

7977240000

Annuals > 0 > balance Sheet > total Current Assets

13991585000

Annuals > 0 > balance Sheet > property Plant Equipment

8948580000

Annuals > 0 > balance Sheet > total Assets

67026646000

Annuals > 0 > balance Sheet > payables

346061000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

10820128000

Annuals > 0 > balance Sheet > total Liabilities

35921799000

Annuals > 0 > balance Sheet > equity

14386419000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-1675589000

Annuals > 0 > cash Flow > depreciation

596298000

Annuals > 0 > cash Flow > change In Working Capital

1061734000

Annuals > 0 > cash Flow > cash From Operations

292696000

Annuals > 0 > cash Flow > capital Expenditures

96419000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

185032000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-1.8968060954746273

Annuals > 0 > ratios > PB

0.0036841992479156906

Annuals > 0 > ratios > ROE

-11.647019317315866

Annuals > 0 > ratios > ROA

-2.499884896523093

Annuals > 0 > ratios > FCF

196277000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.039288653916675076

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

6096141000

Annuals > 1 > income Statement > cost Of Revenue

4492125000

Annuals > 1 > income Statement > gross Profit

1604016000

Annuals > 1 > income Statement > operating Expenses

3272560000

Annuals > 1 > income Statement > operating Income

-1668544000

Annuals > 1 > income Statement > interest Expense

1281304000

Annuals > 1 > income Statement > pretax Income

-3856264000

Annuals > 1 > income Statement > net Income

-2167836000

Annuals > 1 > income Statement > eps

-2.4540409837735773

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

883374000

Annuals > 1 > income Statement > income Tax Expense

399715000

Annuals > 1 > income Statement > EBITDA

-1767953000

Annuals > 1 > income Statement > operating Margin

-27.370495531517395

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

-2187720000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

2827083000

Annuals > 1 > balance Sheet > short Term Investments

70948000

Annuals > 1 > balance Sheet > receivables

1708974000

Annuals > 1 > balance Sheet > inventories

8570288000

Annuals > 1 > balance Sheet > total Current Assets

14941501000

Annuals > 1 > balance Sheet > property Plant Equipment

9441746000

Annuals > 1 > balance Sheet > total Assets

70341567000

Annuals > 1 > balance Sheet > payables

286277000

Annuals > 1 > balance Sheet > short Term Debt

2821044000

Annuals > 1 > balance Sheet > long Term Debt

23720121000

Annuals > 1 > balance Sheet > total Liabilities

36202786000

Annuals > 1 > balance Sheet > equity

15961547000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

-3856264000

Annuals > 1 > cash Flow > depreciation

807007000

Annuals > 1 > cash Flow > change In Working Capital

127306000

Annuals > 1 > cash Flow > cash From Operations

-758358000

Annuals > 1 > cash Flow > capital Expenditures

144555000

Annuals > 1 > cash Flow > cash From Investing

896450000

Annuals > 1 > cash Flow > cash From Financing

-992576000

Annuals > 1 > cash Flow > net Change In Cash

-881925000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

-2.4540409837735773

Annuals > 1 > ratios > PB

0.003320633018842096

Annuals > 1 > ratios > ROE

-13.581615867183801

Annuals > 1 > ratios > ROA

-3.081870496288489

Annuals > 1 > ratios > FCF

-902913000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.14811222378222552

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

4994591000

Annuals > 2 > income Statement > cost Of Revenue

4195305000

Annuals > 2 > income Statement > gross Profit

799286000

Annuals > 2 > income Statement > operating Expenses

3157379000

Annuals > 2 > income Statement > operating Income

-2358093000

Annuals > 2 > income Statement > interest Expense

1082332000

Annuals > 2 > income Statement > pretax Income

-3585424000

Annuals > 2 > income Statement > net Income

-1665400000

Annuals > 2 > income Statement > eps

-2.159228517270976

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

771294000

Annuals > 2 > income Statement > income Tax Expense

-56378000

Annuals > 2 > income Statement > EBITDA

-1670615000

Annuals > 2 > income Statement > operating Margin

-47.212934953032196

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

-1227331000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3709057000

Annuals > 2 > balance Sheet > short Term Investments

401400000

Annuals > 2 > balance Sheet > receivables

-13122279000

Annuals > 2 > balance Sheet > inventories

9820536000

Annuals > 2 > balance Sheet > total Current Assets

3709057000

Annuals > 2 > balance Sheet > property Plant Equipment

48994313000

Annuals > 2 > balance Sheet > total Assets

77022021000

Annuals > 2 > balance Sheet > payables

402330000

Annuals > 2 > balance Sheet > short Term Debt

6292945000

Annuals > 2 > balance Sheet > long Term Debt

20861202000

Annuals > 2 > balance Sheet > total Liabilities

38202239000

Annuals > 2 > balance Sheet > equity

18290718000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3585424000

Annuals > 2 > cash Flow > depreciation

832477000

Annuals > 2 > cash Flow > change In Working Capital

829838000

Annuals > 2 > cash Flow > cash From Operations

-420563000

Annuals > 2 > cash Flow > capital Expenditures

190489000

Annuals > 2 > cash Flow > cash From Investing

664561000

Annuals > 2 > cash Flow > cash From Financing

-1879498000

Annuals > 2 > cash Flow > net Change In Cash

-1738804000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.159228517270976

Annuals > 2 > ratios > PB

0.002530116094950455

Annuals > 2 > ratios > ROE

-9.105164707038838

Annuals > 2 > ratios > ROA

-2.16223877064976

Annuals > 2 > ratios > FCF

-611052000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.12234275038736905

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

5191815000

Annuals > 3 > income Statement > cost Of Revenue

3569673000

Annuals > 3 > income Statement > gross Profit

1622142000

Annuals > 3 > income Statement > operating Expenses

3312465000

Annuals > 3 > income Statement > operating Income

-1270831000

Annuals > 3 > income Statement > interest Expense

818630000

Annuals > 3 > income Statement > pretax Income

-2212522000

Annuals > 3 > income Statement > net Income

-1196301000

Annuals > 3 > income Statement > eps

-1.928294727225047

Annuals > 3 > income Statement > dividends Per Share

2637580000

Annuals > 3 > income Statement > shares Outstanding

620393233

Annuals > 3 > income Statement > income Tax Expense

267473000

Annuals > 3 > income Statement > EBITDA

-476599000

Annuals > 3 > income Statement > operating Margin

-24.47758635467558

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

-941691000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5447861000

Annuals > 3 > balance Sheet > short Term Investments

553374000

Annuals > 3 > balance Sheet > receivables

-16220550000

Annuals > 3 > balance Sheet > inventories

11508447000

Annuals > 3 > balance Sheet > total Current Assets

21351302000

Annuals > 3 > balance Sheet > property Plant Equipment

11803184000

Annuals > 3 > balance Sheet > total Assets

84504924000

Annuals > 3 > balance Sheet > payables

620436000

Annuals > 3 > balance Sheet > short Term Debt

8138894000

Annuals > 3 > balance Sheet > long Term Debt

21331229000

Annuals > 3 > balance Sheet > total Liabilities

41431237000

Annuals > 3 > balance Sheet > equity

19274583000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2212522000

Annuals > 3 > cash Flow > depreciation

917293000

Annuals > 3 > cash Flow > change In Working Capital

-3490208000

Annuals > 3 > cash Flow > cash From Operations

-4325641000

Annuals > 3 > cash Flow > capital Expenditures

268959000

Annuals > 3 > cash Flow > cash From Investing

1595688000

Annuals > 3 > cash Flow > cash From Financing

-478019000

Annuals > 3 > cash Flow > net Change In Cash

-3290886000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.928294727225047

Annuals > 3 > ratios > PB

0.0019312269417190503

Annuals > 3 > ratios > ROE

-6.20662454798633

Annuals > 3 > ratios > ROA

-1.4156583348918224

Annuals > 3 > ratios > FCF

-4594600000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.884969899736412

Annuals > 3 > health Score

20

Valuation > metrics > PE

-0.13952868639255847

Valuation > metrics > PB

0.0033639867772195437

Valuation > final Score

70

Valuation > verdict

99.7% Undervalued

Profitability > metrics > ROE

-0.7822877601122987

Profitability > metrics > ROA

-0.8739154846811314

Profitability > metrics > Net Margin

-0.04705052426810889

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.2453284144373398

Risk > metrics > Interest Coverage

0.6899881210353528

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5559666761727353

Liquidity > metrics > Quick Ratio

0.6344202061143696

Liquidity > final Score

71

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

11

Prev Risks > 1

16

Prev Risks > 2

37

Prev Liquidities > 0

100

Prev Liquidities > 1

-54

Prev Liquidities > 2

50

Updated At

2026-01-20T22:09:39.792Z