_id

6913127bccc777a4e85d7f36

Ticker

MALDF

Name

Macau Legend Development Limited

Exchange

PINK

Address

Palace Building, Macau, Macau

Country

USA

Sector

Consumer Cyclical

Industry

Resorts & Casinos

Currency

USD

Website

https://www.macaulegend.com

Description

Macau Legend Development Limited, an investment holding company, operates entertainment and casino gaming services in Macau. The company operates through Gaming and Non-Gaming segments. Its properties include Macau Fisherman's Wharf, a waterfront integrated gaming, hotel, convention, and entertainment complex located on Macau Peninsula. The company also provides gaming related facilities and gaming related general management services, as well as operates entertainment and leisure facilities. In addition, it offers building management, food and beverage, and other services; and retails clothing, footwear, and accessories. The company was founded in 1997 and is headquartered in Macau, Macau.

Last Close

0.021

Volume

-

Current Price

0.021

Change

0

Last Updated

2026-01-05T10:04:42.705Z

Image

-

Ipo Date

-

Market Cap

14567534

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

168128000

Cost Of Revenue

214636000

Gross Profit

-46508000

Operating Expenses

72226000

Operating Income

-15118355

Interest Expense

9385440

Pretax Income

-186327695

Net Income

-1420821000

Eps

-2.2912080743662515

Dividends Per Share

-

Shares Outstanding

693692118

Income Tax Expense

-4244066

EBITDA

-162026513

Operating Margin

-8.992169656452226

Total Other Income Expense Net

-171209340

Cash

21718000

Short Term Investments

19501000

Receivables

58583000

Inventories

10891000

Total Current Assets

128084000

Property Plant Equipment

3476152000

Total Assets

4444096000

Payables

5260064

Short Term Debt

2396783000

Long Term Debt

-

Total Liabilities

2828086000

Equity

1616010000

Bs_currency_symbol

HKD

Depreciation

117124000

Change In Working Capital

-

Cash From Operations

-1900698

Capital Expenditures

4411000

Cash From Investing

-704882

Cash From Financing

-1278339

Net Change In Cash

-3968733

Cf_currency_symbol

-

PE

-

PB

0.008058423494904116

ROE

-87.92154751517627

ROA

-31.970979024755543

FCF

-6311698

Fcf Percent

-0.037541028264179675

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

168128000

Quarters > 0 > income Statement > cost Of Revenue

214636000

Quarters > 0 > income Statement > gross Profit

-46508000

Quarters > 0 > income Statement > operating Expenses

72226000

Quarters > 0 > income Statement > operating Income

-15118355

Quarters > 0 > income Statement > interest Expense

9385440

Quarters > 0 > income Statement > pretax Income

-186327695

Quarters > 0 > income Statement > net Income

-1420821000

Quarters > 0 > income Statement > eps

-2.2912080743662515

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

620118712

Quarters > 0 > income Statement > income Tax Expense

-4244066

Quarters > 0 > income Statement > EBITDA

-162026513

Quarters > 0 > income Statement > operating Margin

-8.992169656452226

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

-171209340

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

21718000

Quarters > 0 > balance Sheet > short Term Investments

19501000

Quarters > 0 > balance Sheet > receivables

58583000

Quarters > 0 > balance Sheet > inventories

10891000

Quarters > 0 > balance Sheet > total Current Assets

128084000

Quarters > 0 > balance Sheet > property Plant Equipment

3476152000

Quarters > 0 > balance Sheet > total Assets

4444096000

Quarters > 0 > balance Sheet > payables

5260064

Quarters > 0 > balance Sheet > short Term Debt

2396783000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2828086000

Quarters > 0 > balance Sheet > equity

1616010000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-1420821000

Quarters > 0 > cash Flow > depreciation

117124000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-1900698

Quarters > 0 > cash Flow > capital Expenditures

4411000

Quarters > 0 > cash Flow > cash From Investing

-704882

Quarters > 0 > cash Flow > cash From Financing

-1278339

Quarters > 0 > cash Flow > net Change In Cash

-3968733

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-2.2912080743662515

Quarters > 0 > ratios > PB

0.008058423494904116

Quarters > 0 > ratios > ROE

-87.92154751517627

Quarters > 0 > ratios > ROA

-31.970979024755543

Quarters > 0 > ratios > FCF

-6311698

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.037541028264179675

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

381064000

Quarters > 1 > income Statement > cost Of Revenue

333391000

Quarters > 1 > income Statement > gross Profit

47673000

Quarters > 1 > income Statement > operating Expenses

133316000

Quarters > 1 > income Statement > operating Income

-85643000

Quarters > 1 > income Statement > interest Expense

8098000

Quarters > 1 > income Statement > pretax Income

-559000000

Quarters > 1 > income Statement > net Income

-512702000

Quarters > 1 > income Statement > eps

-0.8267804212322576

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

620118700

Quarters > 1 > income Statement > income Tax Expense

-46298000

Quarters > 1 > income Statement > EBITDA

-281551000

Quarters > 1 > income Statement > operating Margin

-22.474702412193228

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

-473357000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

52321000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

77622000

Quarters > 1 > balance Sheet > inventories

11448000

Quarters > 1 > balance Sheet > total Current Assets

159686000

Quarters > 1 > balance Sheet > property Plant Equipment

4870003000

Quarters > 1 > balance Sheet > total Assets

5881208000

Quarters > 1 > balance Sheet > payables

50144000

Quarters > 1 > balance Sheet > short Term Debt

2406559000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

2843217000

Quarters > 1 > balance Sheet > equity

3037991000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

-541046000

Quarters > 1 > cash Flow > depreciation

166674000

Quarters > 1 > cash Flow > change In Working Capital

1854000

Quarters > 1 > cash Flow > cash From Operations

79470000

Quarters > 1 > cash Flow > capital Expenditures

5238000

Quarters > 1 > cash Flow > cash From Investing

-6085000

Quarters > 1 > cash Flow > cash From Financing

-84860000

Quarters > 1 > cash Flow > net Change In Cash

51367000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.8267804212322576

Quarters > 1 > ratios > PB

0.004286547491417848

Quarters > 1 > ratios > ROE

-16.87635019326917

Quarters > 1 > ratios > ROA

-8.717630799658846

Quarters > 1 > ratios > FCF

74232000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.19480192303655028

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

390401000

Quarters > 2 > income Statement > cost Of Revenue

342389000

Quarters > 2 > income Statement > gross Profit

48012000

Quarters > 2 > income Statement > operating Expenses

132110000

Quarters > 2 > income Statement > operating Income

-84098000

Quarters > 2 > income Statement > interest Expense

194496000

Quarters > 2 > income Statement > pretax Income

-187818000

Quarters > 2 > income Statement > net Income

-109925000

Quarters > 2 > income Statement > eps

-0.17726444953200088

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

620118700

Quarters > 2 > income Statement > income Tax Expense

-2858000

Quarters > 2 > income Statement > EBITDA

59542000

Quarters > 2 > income Statement > operating Margin

-21.541440723768638

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

-103720000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

65141000

Quarters > 2 > balance Sheet > short Term Investments

16508000

Quarters > 2 > balance Sheet > receivables

65711000

Quarters > 2 > balance Sheet > inventories

11118000

Quarters > 2 > balance Sheet > total Current Assets

176594000

Quarters > 2 > balance Sheet > property Plant Equipment

5365976000

Quarters > 2 > balance Sheet > total Assets

6436214000

Quarters > 2 > balance Sheet > payables

30175000

Quarters > 2 > balance Sheet > short Term Debt

2411838000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

2883456000

Quarters > 2 > balance Sheet > equity

3552758000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

-109925000

Quarters > 2 > cash Flow > depreciation

166021000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

91976000

Quarters > 2 > cash Flow > capital Expenditures

9512000

Quarters > 2 > cash Flow > cash From Investing

156639000

Quarters > 2 > cash Flow > cash From Financing

-245556000

Quarters > 2 > cash Flow > net Change In Cash

954000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.17726444953200088

Quarters > 2 > ratios > PB

0.0036654601017012704

Quarters > 2 > ratios > ROE

-3.0940750819504172

Quarters > 2 > ratios > ROA

-1.7079140003735116

Quarters > 2 > ratios > FCF

82464000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.21122896713891615

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

195200500

Quarters > 3 > income Statement > cost Of Revenue

171194500

Quarters > 3 > income Statement > gross Profit

24006000

Quarters > 3 > income Statement > operating Expenses

66055000

Quarters > 3 > income Statement > operating Income

-42049000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-93909000

Quarters > 3 > income Statement > net Income

-54962500

Quarters > 3 > income Statement > eps

-0.008863222476600045

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6201187000

Quarters > 3 > income Statement > income Tax Expense

1429000

Quarters > 3 > income Statement > EBITDA

29771000

Quarters > 3 > income Statement > operating Margin

-21.541440723768638

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

-51860000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

65141000

Quarters > 3 > balance Sheet > short Term Investments

16508000

Quarters > 3 > balance Sheet > receivables

65711000

Quarters > 3 > balance Sheet > inventories

11118000

Quarters > 3 > balance Sheet > total Current Assets

176594000

Quarters > 3 > balance Sheet > property Plant Equipment

5365976000

Quarters > 3 > balance Sheet > total Assets

6436214000

Quarters > 3 > balance Sheet > payables

30175000

Quarters > 3 > balance Sheet > short Term Debt

2411838000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2883456000

Quarters > 3 > balance Sheet > equity

3552758000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-54962500

Quarters > 3 > cash Flow > depreciation

83010500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

45988000

Quarters > 3 > cash Flow > capital Expenditures

4756000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-122778000

Quarters > 3 > cash Flow > net Change In Cash

954000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.008863222476600045

Quarters > 3 > ratios > PB

0.0366546010170127

Quarters > 3 > ratios > ROE

-1.5470375409752086

Quarters > 3 > ratios > ROA

-0.8539570001867558

Quarters > 3 > ratios > FCF

41232000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.21122896713891615

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

771465000

Annuals > 0 > income Statement > cost Of Revenue

675780000

Annuals > 0 > income Statement > gross Profit

95685000

Annuals > 0 > income Statement > operating Expenses

265426000

Annuals > 0 > income Statement > operating Income

-169741000

Annuals > 0 > income Statement > interest Expense

186398000

Annuals > 0 > income Statement > pretax Income

-741102000

Annuals > 0 > income Statement > net Income

-622627000

Annuals > 0 > income Statement > eps

-1.0040448707642584

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

620118700

Annuals > 0 > income Statement > income Tax Expense

-43440000

Annuals > 0 > income Statement > EBITDA

-222009000

Annuals > 0 > income Statement > operating Margin

-22.002423959609317

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

-571361000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

52321000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

77622000

Annuals > 0 > balance Sheet > inventories

11448000

Annuals > 0 > balance Sheet > total Current Assets

159686000

Annuals > 0 > balance Sheet > property Plant Equipment

4870003000

Annuals > 0 > balance Sheet > total Assets

5881208000

Annuals > 0 > balance Sheet > payables

50144000

Annuals > 0 > balance Sheet > short Term Debt

2406559000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

2843217000

Annuals > 0 > balance Sheet > equity

3037991000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-650971000

Annuals > 0 > cash Flow > depreciation

332695000

Annuals > 0 > cash Flow > change In Working Capital

1854000

Annuals > 0 > cash Flow > cash From Operations

171446000

Annuals > 0 > cash Flow > capital Expenditures

14750000

Annuals > 0 > cash Flow > cash From Investing

150554000

Annuals > 0 > cash Flow > cash From Financing

-330416000

Annuals > 0 > cash Flow > net Change In Cash

-10912000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-1.0040448707642584

Annuals > 0 > ratios > PB

0.004286547491417848

Annuals > 0 > ratios > ROE

-20.49469534307376

Annuals > 0 > ratios > ROA

-10.58671959910277

Annuals > 0 > ratios > FCF

156696000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.2031148529097237

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

901645000

Annuals > 1 > income Statement > cost Of Revenue

741353000

Annuals > 1 > income Statement > gross Profit

160292000

Annuals > 1 > income Statement > operating Expenses

365181000

Annuals > 1 > income Statement > operating Income

-204889000

Annuals > 1 > income Statement > interest Expense

202643000

Annuals > 1 > income Statement > pretax Income

-408852000

Annuals > 1 > income Statement > net Income

-4921000

Annuals > 1 > income Statement > eps

-0.007935577495082797

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

620118700

Annuals > 1 > income Statement > income Tax Expense

-403931000

Annuals > 1 > income Statement > EBITDA

170362000

Annuals > 1 > income Statement > operating Margin

-22.72391018638156

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

-203963000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

63233000

Annuals > 1 > balance Sheet > short Term Investments

17774000

Annuals > 1 > balance Sheet > receivables

106450000

Annuals > 1 > balance Sheet > inventories

21321000

Annuals > 1 > balance Sheet > total Current Assets

210452000

Annuals > 1 > balance Sheet > property Plant Equipment

5722016000

Annuals > 1 > balance Sheet > total Assets

6862616000

Annuals > 1 > balance Sheet > payables

39445000

Annuals > 1 > balance Sheet > short Term Debt

641339000

Annuals > 1 > balance Sheet > long Term Debt

1934949000

Annuals > 1 > balance Sheet > total Liabilities

3157387000

Annuals > 1 > balance Sheet > equity

3705229000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

-408852000

Annuals > 1 > cash Flow > depreciation

381589000

Annuals > 1 > cash Flow > change In Working Capital

32268000

Annuals > 1 > cash Flow > cash From Operations

182538000

Annuals > 1 > cash Flow > capital Expenditures

16324000

Annuals > 1 > cash Flow > cash From Investing

-32861000

Annuals > 1 > cash Flow > cash From Financing

-173860000

Annuals > 1 > cash Flow > net Change In Cash

-24108000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

-0.007935577495082797

Annuals > 1 > ratios > PB

0.003514625600738848

Annuals > 1 > ratios > ROE

-0.1328123039088812

Annuals > 1 > ratios > ROA

-0.0717073489176722

Annuals > 1 > ratios > FCF

166214000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.1843452800159708

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

711605000

Annuals > 2 > income Statement > cost Of Revenue

1046963000

Annuals > 2 > income Statement > gross Profit

-335358000

Annuals > 2 > income Statement > operating Expenses

321287000

Annuals > 2 > income Statement > operating Income

-632998000

Annuals > 2 > income Statement > interest Expense

109973000

Annuals > 2 > income Statement > pretax Income

-755444000

Annuals > 2 > income Statement > net Income

-607209000

Annuals > 2 > income Statement > eps

-0.9791818888867567

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

620118700

Annuals > 2 > income Statement > income Tax Expense

-148235000

Annuals > 2 > income Statement > EBITDA

-237992000

Annuals > 2 > income Statement > operating Margin

-88.95356272089151

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

-122446000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

87341000

Annuals > 2 > balance Sheet > short Term Investments

19185000

Annuals > 2 > balance Sheet > receivables

95213000

Annuals > 2 > balance Sheet > inventories

21304000

Annuals > 2 > balance Sheet > total Current Assets

224715000

Annuals > 2 > balance Sheet > property Plant Equipment

6080758000

Annuals > 2 > balance Sheet > total Assets

7150380000

Annuals > 2 > balance Sheet > payables

42771000

Annuals > 2 > balance Sheet > short Term Debt

549645000

Annuals > 2 > balance Sheet > long Term Debt

2015632000

Annuals > 2 > balance Sheet > total Liabilities

3442168000

Annuals > 2 > balance Sheet > equity

3708212000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

-755444000

Annuals > 2 > cash Flow > depreciation

420062000

Annuals > 2 > cash Flow > change In Working Capital

15756000

Annuals > 2 > cash Flow > cash From Operations

-242579000

Annuals > 2 > cash Flow > capital Expenditures

42390000

Annuals > 2 > cash Flow > cash From Investing

159990000

Annuals > 2 > cash Flow > cash From Financing

33616000

Annuals > 2 > cash Flow > net Change In Cash

-45255000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

-0.9791818888867567

Annuals > 2 > ratios > PB

0.003511798327603708

Annuals > 2 > ratios > ROE

-16.374711046725483

Annuals > 2 > ratios > ROA

-8.491982244300303

Annuals > 2 > ratios > FCF

-284969000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.4004595245958081

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1135586000

Annuals > 3 > income Statement > cost Of Revenue

1506840000

Annuals > 3 > income Statement > gross Profit

-371254000

Annuals > 3 > income Statement > operating Expenses

416026000

Annuals > 3 > income Statement > operating Income

-800537000

Annuals > 3 > income Statement > interest Expense

65402000

Annuals > 3 > income Statement > pretax Income

-1117574000

Annuals > 3 > income Statement > net Income

-1190444000

Annuals > 3 > income Statement > eps

-1.919703437422545

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

620118700

Annuals > 3 > income Statement > income Tax Expense

72870000

Annuals > 3 > income Statement > EBITDA

-586495000

Annuals > 3 > income Statement > operating Margin

-70.49549747883471

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

-317037000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

132596000

Annuals > 3 > balance Sheet > short Term Investments

-411551000

Annuals > 3 > balance Sheet > receivables

235559000

Annuals > 3 > balance Sheet > inventories

24289000

Annuals > 3 > balance Sheet > total Current Assets

423723000

Annuals > 3 > balance Sheet > property Plant Equipment

6637464000

Annuals > 3 > balance Sheet > total Assets

7970106000

Annuals > 3 > balance Sheet > payables

119411000

Annuals > 3 > balance Sheet > short Term Debt

215024000

Annuals > 3 > balance Sheet > long Term Debt

2201956000

Annuals > 3 > balance Sheet > total Liabilities

3655166000

Annuals > 3 > balance Sheet > equity

4314940000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1117574000

Annuals > 3 > cash Flow > depreciation

473257000

Annuals > 3 > cash Flow > change In Working Capital

-40321000

Annuals > 3 > cash Flow > cash From Operations

-344404000

Annuals > 3 > cash Flow > capital Expenditures

53126000

Annuals > 3 > cash Flow > cash From Investing

-39765000

Annuals > 3 > cash Flow > cash From Financing

372641000

Annuals > 3 > cash Flow > net Change In Cash

7339000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.919703437422545

Annuals > 3 > ratios > PB

0.003018000876026086

Annuals > 3 > ratios > ROE

-27.588888837388236

Annuals > 3 > ratios > ROA

-14.936363456144749

Annuals > 3 > ratios > FCF

-397530000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.35006595713578714

Annuals > 3 > health Score

30

Valuation > metrics > PE

-2.2912080743662515

Valuation > metrics > PB

0.008058423494904116

Valuation > final Score

70

Valuation > verdict

99.2% Undervalued

Profitability > metrics > ROE

-87.92154751517627

Profitability > metrics > ROA

-1109.2884357140626

Profitability > metrics > Net Margin

-8.450829130186525

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7500423883515572

Risk > metrics > Interest Coverage

-1.6108307122521692

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.05332294075806794

Liquidity > metrics > Quick Ratio

0.04878888382827095

Liquidity > final Score

12

Liquidity > verdict

Weak

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

6

Prev Risks > 1

46

Prev Risks > 2

47

Prev Liquidities > 0

13

Prev Liquidities > 1

13

Prev Liquidities > 2

13

Updated At

2026-01-20T22:10:24.508Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

HKD

Earnings History > 0 > eps Actual

-0.0072

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0072

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

HKD

Earnings History > 1 > eps Actual

-0.0071

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0071

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

HKD

Earnings History > 2 > eps Actual

-0.0146

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0146

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

HKD

Earnings History > 3 > eps Actual

-0.0146

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0146

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

HKD

Earnings History > 4 > eps Actual

-0.0057

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0057

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

HKD

Earnings History > 5 > eps Actual

-0.0057

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0057

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

HKD

Earnings History > 6 > eps Actual

-0.0009

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0009

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

HKD

Earnings History > 7 > eps Actual

-0.0008

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0008

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

HKD

Earnings History > 8 > eps Actual

-0.0011

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0011

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

HKD

Earnings History > 9 > eps Actual

-0.0011

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0011

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

HKD

Earnings History > 10 > eps Actual

-0.009

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.009

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

HKD

Earnings History > 11 > eps Actual

-0.009

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.009

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

HKD

Earnings History > 12 > eps Actual

0.029

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.029

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

HKD

Earnings History > 13 > eps Actual

0.029

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.029

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

HKD

Earnings History > 14 > eps Actual

-0.0028

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0028

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

HKD

Earnings History > 15 > eps Actual

-0.0028

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0028

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

HKD

Earnings History > 16 > eps Actual

-0.0023

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0023

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

HKD

Earnings History > 17 > eps Actual

-0.0023

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0023

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

HKD

Earnings History > 18 > eps Actual

-0.001

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.001

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

HKD

Earnings History > 19 > eps Actual

-0.001

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.001

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

HKD

Earnings History > 20 > eps Actual

-0.0018

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0018

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

HKD

Earnings History > 21 > eps Actual

-0.0018

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0018

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

HKD

Earnings History > 22 > eps Actual

-0.002

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.002

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

HKD

Earnings History > 23 > eps Actual

-0.002

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.002

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

HKD

Earnings History > 24 > eps Actual

-0.0007

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0007

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

HKD

Earnings History > 25 > eps Actual

-0.0007

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0007

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

HKD

Earnings History > 26 > eps Actual

0.0025

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0025

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

HKD

Earnings History > 27 > eps Actual

0.0025

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0025

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

HKD

Earnings History > 28 > eps Actual

0.0023

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0023

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

HKD

Earnings History > 29 > eps Actual

0.0023

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0023

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

HKD

Earnings History > 30 > eps Actual

0.0025

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0025

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

HKD

Earnings History > 31 > eps Actual

0.0025

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0025

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

HKD

Earnings History > 32 > eps Actual

0.0033

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0033

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

HKD

Earnings History > 33 > eps Actual

0.0033

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0033

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

HKD

Earnings History > 34 > eps Actual

0.0031

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0031

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

HKD

Earnings History > 35 > eps Actual

0.0031

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0031

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

HKD

Earnings History > 36 > eps Actual

0.0048

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0048

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

HKD

Earnings History > 37 > eps Actual

0.0048

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0048

Earnings History > 37 > surprise Percent

-