_id

691312a7ccc777a4e85d7f48

Ticker

MAORF

Name

Mandarin Oriental International Limited

Exchange

PINK

Address

One Island East, Quarry Bay, Hong Kong

Country

USA

Sector

Consumer Cyclical

Industry

Lodging

Currency

USD

Website

https://www.mandarinoriental.com

Description

Mandarin Oriental International Limited engages in the ownership and operation of hotels, resorts, and residences in Asia, Europe, the Middle East, Africa, and the Americas. The company is also involved in hotel and residence branding and management, as well as property development activities. The company was founded in 1963 and is based in Quarry Bay, Hong Kong. Mandarin Oriental International Limited is a subsidiary of Jardine Strategic Limited.

Last Close

3.45

Volume

580

Current Price

3.28

Change

-0.19

Last Updated

2026-01-05T10:05:49.399Z

Image

data:image/webp;base64,UklGRiQBAABXRUJQVlA4IBgBAACQCgCdASpAAEAAPq1ImkmmJKIhNfi4AMAViWkA1X3p9FTOQNZOYnc0W/j7Zi6ijKf9J5c7yp4SNWI+kX55KV996bD/KrLLfqc+dWZ+XLhhdMXZ7E//dkNyF+lWWAAA/vCvkFQRjscTw7UNfLNKRBRUE18g30kmAWjUy22PWSvPVpzT0l19hwyOaAKa6vDx0ctKYfMaXgfpA0E0mCeZvHBTs8jiGW2MiMqSJ5oLL8JsatcrTYrdMaJUVZo1KGS57T+EhzhdsNFOIBdNVFPTd12SoSiiXJhqurJ+8mKBKSuGEPMiIX5ChgIFIw2bNESjZkhGD6fzX8mTtYlh7KZq6//d6CQhoMO+x2Ad3tpZBMMmMTMBrAAUbyAA

Ipo Date

-

Market Cap

4400390144

Next Dividend Date

2026-01-22T00:00:00.000Z

Dividend Frequency

-

Dividend Rate

0.6

Dividend Yield

73.17073170731707

Sentiment

0.365

Sentiment Sources

3

Current Quarter

2025-06-30

Revenue

247500000

Cost Of Revenue

141300000

Gross Profit

106200000

Operating Expenses

166700000

Operating Income

-60500000

Interest Expense

2800000

Pretax Income

-55000000

Net Income

-63900000

Eps

-0.05056179775280899

Dividends Per Share

44200000

Shares Outstanding

1263809532

Income Tax Expense

8800000

EBITDA

40300000

Operating Margin

-24.444444444444443

Total Other Income Expense Net

5500000

Cash

154700000

Short Term Investments

-

Receivables

87200000

Inventories

5100000

Total Current Assets

332100000

Property Plant Equipment

788900000

Total Assets

3433300000

Payables

151600000

Short Term Debt

6000000

Long Term Debt

318900000

Total Liabilities

667300000

Equity

2760300000

Bs_currency_symbol

USD

Depreciation

22500000

Change In Working Capital

4500000

Cash From Operations

39100000

Capital Expenditures

6400000

Cash From Investing

-54500000

Cash From Financing

-38800000

Net Change In Cash

-60300000

Cf_currency_symbol

-

PE

-

PB

1.501744013331884

ROE

-2.3149657645908053

ROA

-1.8611831182827017

FCF

32700000

Fcf Percent

0.1321212121212121

Piotroski FScore

2

Health Score

47

Deep Value Investing Score

5

Defensive Investing Score

8.5

Dividend Investing Score

5.5

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

247500000

Quarters > 0 > income Statement > cost Of Revenue

141300000

Quarters > 0 > income Statement > gross Profit

106200000

Quarters > 0 > income Statement > operating Expenses

166700000

Quarters > 0 > income Statement > operating Income

-60500000

Quarters > 0 > income Statement > interest Expense

2800000

Quarters > 0 > income Statement > pretax Income

-55000000

Quarters > 0 > income Statement > net Income

-63900000

Quarters > 0 > income Statement > eps

-0.05056179775280899

Quarters > 0 > income Statement > dividends Per Share

44200000

Quarters > 0 > income Statement > shares Outstanding

1263800000

Quarters > 0 > income Statement > income Tax Expense

8800000

Quarters > 0 > income Statement > EBITDA

40300000

Quarters > 0 > income Statement > operating Margin

-24.444444444444443

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

5500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

154700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

87200000

Quarters > 0 > balance Sheet > inventories

5100000

Quarters > 0 > balance Sheet > total Current Assets

332100000

Quarters > 0 > balance Sheet > property Plant Equipment

788900000

Quarters > 0 > balance Sheet > total Assets

3433300000

Quarters > 0 > balance Sheet > payables

151600000

Quarters > 0 > balance Sheet > short Term Debt

6000000

Quarters > 0 > balance Sheet > long Term Debt

318900000

Quarters > 0 > balance Sheet > total Liabilities

667300000

Quarters > 0 > balance Sheet > equity

2760300000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-63900000

Quarters > 0 > cash Flow > depreciation

22500000

Quarters > 0 > cash Flow > change In Working Capital

4500000

Quarters > 0 > cash Flow > cash From Operations

39100000

Quarters > 0 > cash Flow > capital Expenditures

6400000

Quarters > 0 > cash Flow > cash From Investing

-54500000

Quarters > 0 > cash Flow > cash From Financing

-38800000

Quarters > 0 > cash Flow > net Change In Cash

-60300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.05056179775280899

Quarters > 0 > ratios > PB

1.501744013331884

Quarters > 0 > ratios > ROE

-2.3149657645908053

Quarters > 0 > ratios > ROA

-1.8611831182827017

Quarters > 0 > ratios > FCF

32700000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.1321212121212121

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

274900000

Quarters > 1 > income Statement > cost Of Revenue

140200000

Quarters > 1 > income Statement > gross Profit

134700000

Quarters > 1 > income Statement > operating Expenses

222600000

Quarters > 1 > income Statement > operating Income

54900000

Quarters > 1 > income Statement > interest Expense

4000000

Quarters > 1 > income Statement > pretax Income

-9300000

Quarters > 1 > income Statement > net Income

-26600000

Quarters > 1 > income Statement > eps

-0.02104763411932268

Quarters > 1 > income Statement > dividends Per Share

19000000

Quarters > 1 > income Statement > shares Outstanding

1263800000

Quarters > 1 > income Statement > income Tax Expense

17200000

Quarters > 1 > income Statement > EBITDA

6700000

Quarters > 1 > income Statement > operating Margin

19.97089850854856

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

-73300000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

215000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

115500000

Quarters > 1 > balance Sheet > inventories

5200000

Quarters > 1 > balance Sheet > total Current Assets

336900000

Quarters > 1 > balance Sheet > property Plant Equipment

805500000

Quarters > 1 > balance Sheet > total Assets

3516400000

Quarters > 1 > balance Sheet > payables

188500000

Quarters > 1 > balance Sheet > short Term Debt

109800000

Quarters > 1 > balance Sheet > long Term Debt

204800000

Quarters > 1 > balance Sheet > total Liabilities

670200000

Quarters > 1 > balance Sheet > equity

2841200000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-26600000

Quarters > 1 > cash Flow > depreciation

21100000

Quarters > 1 > cash Flow > change In Working Capital

-9700000

Quarters > 1 > cash Flow > cash From Operations

54200000

Quarters > 1 > cash Flow > capital Expenditures

9500000

Quarters > 1 > cash Flow > cash From Investing

-13600000

Quarters > 1 > cash Flow > cash From Financing

-79700000

Quarters > 1 > cash Flow > net Change In Cash

-38900000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.02104763411932268

Quarters > 1 > ratios > PB

1.4589835280867236

Quarters > 1 > ratios > ROE

-0.9362241306490215

Quarters > 1 > ratios > ROA

-0.7564554658173132

Quarters > 1 > ratios > FCF

44700000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.16260458348490361

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

250900000

Quarters > 2 > income Statement > cost Of Revenue

142000000

Quarters > 2 > income Statement > gross Profit

108900000

Quarters > 2 > income Statement > operating Expenses

78500000

Quarters > 2 > income Statement > operating Income

30400000

Quarters > 2 > income Statement > interest Expense

6500000

Quarters > 2 > income Statement > pretax Income

-86000000

Quarters > 2 > income Statement > net Income

-52000000

Quarters > 2 > income Statement > eps

-0.04114575090995411

Quarters > 2 > income Statement > dividends Per Share

44200000

Quarters > 2 > income Statement > shares Outstanding

1263800000

Quarters > 2 > income Statement > income Tax Expense

26200000

Quarters > 2 > income Statement > EBITDA

-14800000

Quarters > 2 > income Statement > operating Margin

12.116381028298127

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

-116400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

253900000

Quarters > 2 > balance Sheet > short Term Investments

-2090900000

Quarters > 2 > balance Sheet > receivables

80100000

Quarters > 2 > balance Sheet > inventories

5000000

Quarters > 2 > balance Sheet > total Current Assets

420900000

Quarters > 2 > balance Sheet > property Plant Equipment

813400000

Quarters > 2 > balance Sheet > total Assets

3552800000

Quarters > 2 > balance Sheet > payables

147400000

Quarters > 2 > balance Sheet > short Term Debt

10800000

Quarters > 2 > balance Sheet > long Term Debt

364200000

Quarters > 2 > balance Sheet > total Liabilities

680400000

Quarters > 2 > balance Sheet > equity

2867500000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-52000000

Quarters > 2 > cash Flow > depreciation

21700000

Quarters > 2 > cash Flow > change In Working Capital

-11300000

Quarters > 2 > cash Flow > cash From Operations

23700000

Quarters > 2 > cash Flow > capital Expenditures

4000000

Quarters > 2 > cash Flow > cash From Investing

142100000

Quarters > 2 > cash Flow > cash From Financing

-98300000

Quarters > 2 > cash Flow > net Change In Cash

75100000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.04114575090995411

Quarters > 2 > ratios > PB

1.4456020924149955

Quarters > 2 > ratios > ROE

-1.8134263295553616

Quarters > 2 > ratios > ROA

-1.4636343165953614

Quarters > 2 > ratios > FCF

19700000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.0785173375846951

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

125450000

Quarters > 3 > income Statement > cost Of Revenue

71000000

Quarters > 3 > income Statement > gross Profit

54450000

Quarters > 3 > income Statement > operating Expenses

71450000

Quarters > 3 > income Statement > operating Income

15200000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-19400000

Quarters > 3 > income Statement > net Income

-26000000

Quarters > 3 > income Statement > eps

-0.020572875454977053

Quarters > 3 > income Statement > dividends Per Share

22100000

Quarters > 3 > income Statement > shares Outstanding

1263800000

Quarters > 3 > income Statement > income Tax Expense

6550000

Quarters > 3 > income Statement > EBITDA

26050000

Quarters > 3 > income Statement > operating Margin

12.116381028298127

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

-34600000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

253900000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

80100000

Quarters > 3 > balance Sheet > inventories

5000000

Quarters > 3 > balance Sheet > total Current Assets

420900000

Quarters > 3 > balance Sheet > property Plant Equipment

2893300000

Quarters > 3 > balance Sheet > total Assets

3552800000

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

680400000

Quarters > 3 > balance Sheet > equity

2867500000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-26000000

Quarters > 3 > cash Flow > depreciation

10850000

Quarters > 3 > cash Flow > change In Working Capital

-5650000

Quarters > 3 > cash Flow > cash From Operations

11850000

Quarters > 3 > cash Flow > capital Expenditures

2000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-49150000

Quarters > 3 > cash Flow > net Change In Cash

31800000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.020572875454977053

Quarters > 3 > ratios > PB

1.4456020924149955

Quarters > 3 > ratios > ROE

-0.9067131647776808

Quarters > 3 > ratios > ROA

-0.7318171582976807

Quarters > 3 > ratios > FCF

9850000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.0785173375846951

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

525800000

Annuals > 0 > income Statement > cost Of Revenue

282200000

Annuals > 0 > income Statement > gross Profit

243600000

Annuals > 0 > income Statement > operating Expenses

301100000

Annuals > 0 > income Statement > operating Income

-57500000

Annuals > 0 > income Statement > interest Expense

10500000

Annuals > 0 > income Statement > pretax Income

-48100000

Annuals > 0 > income Statement > net Income

-78600000

Annuals > 0 > income Statement > eps

-0.062193385029276786

Annuals > 0 > income Statement > dividends Per Share

63200000

Annuals > 0 > income Statement > shares Outstanding

1263800000

Annuals > 0 > income Statement > income Tax Expense

30300000

Annuals > 0 > income Statement > EBITDA

5200000

Annuals > 0 > income Statement > operating Margin

-10.93571700266261

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

9400000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

215000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

115500000

Annuals > 0 > balance Sheet > inventories

5200000

Annuals > 0 > balance Sheet > total Current Assets

336900000

Annuals > 0 > balance Sheet > property Plant Equipment

805500000

Annuals > 0 > balance Sheet > total Assets

3516400000

Annuals > 0 > balance Sheet > payables

188500000

Annuals > 0 > balance Sheet > short Term Debt

109800000

Annuals > 0 > balance Sheet > long Term Debt

204800000

Annuals > 0 > balance Sheet > total Liabilities

670200000

Annuals > 0 > balance Sheet > equity

2841200000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-57500000

Annuals > 0 > cash Flow > depreciation

42800000

Annuals > 0 > cash Flow > change In Working Capital

-21000000

Annuals > 0 > cash Flow > cash From Operations

77900000

Annuals > 0 > cash Flow > capital Expenditures

25200000

Annuals > 0 > cash Flow > cash From Investing

128500000

Annuals > 0 > cash Flow > cash From Financing

-178000000

Annuals > 0 > cash Flow > net Change In Cash

24700000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.062193385029276786

Annuals > 0 > ratios > PB

1.4634316485991834

Annuals > 0 > ratios > ROE

-2.7664367168801918

Annuals > 0 > ratios > ROA

-2.2352405869639402

Annuals > 0 > ratios > FCF

52700000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.100228223659186

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

558100000

Annuals > 1 > income Statement > cost Of Revenue

308700000

Annuals > 1 > income Statement > gross Profit

249400000

Annuals > 1 > income Statement > operating Expenses

591900000

Annuals > 1 > income Statement > operating Income

102300000

Annuals > 1 > income Statement > interest Expense

17600000

Annuals > 1 > income Statement > pretax Income

-350900000

Annuals > 1 > income Statement > net Income

-365400000

Annuals > 1 > income Statement > eps

-0.2891280265864852

Annuals > 1 > income Statement > dividends Per Share

19000000

Annuals > 1 > income Statement > shares Outstanding

1263800000

Annuals > 1 > income Statement > income Tax Expense

13500000

Annuals > 1 > income Statement > EBITDA

-282200000

Annuals > 1 > income Statement > operating Margin

18.330048378426806

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

-453200000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

178800000

Annuals > 1 > balance Sheet > short Term Investments

2071200000

Annuals > 1 > balance Sheet > receivables

43700000

Annuals > 1 > balance Sheet > inventories

5000000

Annuals > 1 > balance Sheet > total Current Assets

597700000

Annuals > 1 > balance Sheet > property Plant Equipment

847700000

Annuals > 1 > balance Sheet > total Assets

3744700000

Annuals > 1 > balance Sheet > payables

158000000

Annuals > 1 > balance Sheet > short Term Debt

420700000

Annuals > 1 > balance Sheet > long Term Debt

600000

Annuals > 1 > balance Sheet > total Liabilities

779200000

Annuals > 1 > balance Sheet > equity

2960400000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-365400000

Annuals > 1 > cash Flow > depreciation

51100000

Annuals > 1 > cash Flow > change In Working Capital

-2800000

Annuals > 1 > cash Flow > cash From Operations

141200000

Annuals > 1 > cash Flow > capital Expenditures

20100000

Annuals > 1 > cash Flow > cash From Investing

30900000

Annuals > 1 > cash Flow > cash From Financing

-215000000

Annuals > 1 > cash Flow > net Change In Cash

-35900000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.2891280265864852

Annuals > 1 > ratios > PB

1.404506823402243

Annuals > 1 > ratios > ROE

-12.34292663153628

Annuals > 1 > ratios > ROA

-9.757791011295964

Annuals > 1 > ratios > FCF

121100000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.21698620318939257

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

454100000

Annuals > 2 > income Statement > cost Of Revenue

302700000

Annuals > 2 > income Statement > gross Profit

151400000

Annuals > 2 > income Statement > operating Expenses

194000000

Annuals > 2 > income Statement > operating Income

-42600000

Annuals > 2 > income Statement > interest Expense

16700000

Annuals > 2 > income Statement > pretax Income

-47300000

Annuals > 2 > income Statement > net Income

-49500000

Annuals > 2 > income Statement > eps

-0.03916758980851401

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1263800000

Annuals > 2 > income Statement > income Tax Expense

2100000

Annuals > 2 > income Statement > EBITDA

26100000

Annuals > 2 > income Statement > operating Margin

-9.381193569698304

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

-4700000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

226200000

Annuals > 2 > balance Sheet > short Term Investments

-2484800000

Annuals > 2 > balance Sheet > receivables

97300000

Annuals > 2 > balance Sheet > inventories

5000000

Annuals > 2 > balance Sheet > total Current Assets

328500000

Annuals > 2 > balance Sheet > property Plant Equipment

1158700000

Annuals > 2 > balance Sheet > total Assets

4252700000

Annuals > 2 > balance Sheet > payables

159100000

Annuals > 2 > balance Sheet > short Term Debt

8100000

Annuals > 2 > balance Sheet > long Term Debt

599800000

Annuals > 2 > balance Sheet > total Liabilities

955100000

Annuals > 2 > balance Sheet > equity

3294100000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-42600000

Annuals > 2 > cash Flow > depreciation

58200000

Annuals > 2 > cash Flow > change In Working Capital

-1100000

Annuals > 2 > cash Flow > cash From Operations

56500000

Annuals > 2 > cash Flow > capital Expenditures

19100000

Annuals > 2 > cash Flow > cash From Investing

86700000

Annuals > 2 > cash Flow > cash From Financing

-122200000

Annuals > 2 > cash Flow > net Change In Cash

13400000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.03916758980851401

Annuals > 2 > ratios > PB

1.262227011930421

Annuals > 2 > ratios > ROE

-1.5026866215354726

Annuals > 2 > ratios > ROA

-1.1639664213323302

Annuals > 2 > ratios > FCF

37400000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.08236071349922924

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

316900000

Annuals > 3 > income Statement > cost Of Revenue

261300000

Annuals > 3 > income Statement > gross Profit

55600000

Annuals > 3 > income Statement > operating Expenses

154900000

Annuals > 3 > income Statement > operating Income

-99300000

Annuals > 3 > income Statement > interest Expense

13800000

Annuals > 3 > income Statement > pretax Income

-133800000

Annuals > 3 > income Statement > net Income

-141400000

Annuals > 3 > income Statement > eps

-0.11192021529206903

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1263400000

Annuals > 3 > income Statement > income Tax Expense

7600000

Annuals > 3 > income Statement > EBITDA

-28200000

Annuals > 3 > income Statement > operating Margin

-31.33480593247081

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

-34500000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

212800000

Annuals > 3 > balance Sheet > short Term Investments

-2470900000

Annuals > 3 > balance Sheet > receivables

71000000

Annuals > 3 > balance Sheet > inventories

5300000

Annuals > 3 > balance Sheet > total Current Assets

289100000

Annuals > 3 > balance Sheet > property Plant Equipment

1371500000

Annuals > 3 > balance Sheet > total Assets

4417000000

Annuals > 3 > balance Sheet > payables

157200000

Annuals > 3 > balance Sheet > short Term Debt

8800000

Annuals > 3 > balance Sheet > long Term Debt

727800000

Annuals > 3 > balance Sheet > total Liabilities

1104700000

Annuals > 3 > balance Sheet > equity

3308800000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-99300000

Annuals > 3 > cash Flow > depreciation

68500000

Annuals > 3 > cash Flow > change In Working Capital

900000

Annuals > 3 > cash Flow > cash From Operations

26400000

Annuals > 3 > cash Flow > capital Expenditures

21400000

Annuals > 3 > cash Flow > cash From Investing

-32500000

Annuals > 3 > cash Flow > cash From Financing

60900000

Annuals > 3 > cash Flow > net Change In Cash

48200000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.11192021529206903

Annuals > 3 > ratios > PB

1.2562215909090908

Annuals > 3 > ratios > ROE

-4.273452611218569

Annuals > 3 > ratios > ROA

-3.201267828843106

Annuals > 3 > ratios > FCF

5000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.015777847901546228

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.05056179775280899

Valuation > metrics > PB

1.501744013331884

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-2.3149657645908053

Profitability > metrics > ROA

-19.241192411924118

Profitability > metrics > Net Margin

-0.2581818181818182

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2417490852443575

Risk > metrics > Interest Coverage

-21.607142857142858

Risk > final Score

-26

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.107233502538071

Liquidity > metrics > Quick Ratio

2.0748730964467006

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

100

Prev Risks > 1

79

Prev Risks > 2

61

Prev Liquidities > 0

78

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:10:28.188Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

USD

Earnings History > 1 > eps Actual

-0.0617

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0617

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0617

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0617

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0968

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0968

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0968

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0968

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1724

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1724

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1724

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1724

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0172

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0172

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0172

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0172

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0048

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0048

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0048

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0048

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0084

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0084

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0084

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0084

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0088

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0088

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0088

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0158

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0158

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0158

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0158

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.006

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.006

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.006

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.006

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0128

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0128

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0128

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0128

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0091

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0091

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0091

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0091

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0226

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0226

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0226

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0226

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0141

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0141

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0141

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0141

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

USD

Earnings History > 27 > eps Actual

0.0245

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0245

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

USD

Earnings History > 28 > eps Actual

0.0245

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0245

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

USD

Earnings History > 29 > eps Actual

0.0218

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0218

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

USD

Earnings History > 30 > eps Actual

0.0218

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0218

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0197

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0197

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0197

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0197

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0283

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0283

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0283

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0283

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0204

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0204

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0204

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0204

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0149

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0149

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0149

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0149

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0122

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0122

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0122

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0122

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0215

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0215

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0215

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0215

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0155

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0155

Earnings History > 43 > surprise Percent

-