_id

691312f2ccc777a4e85d7f6a

Ticker

MAWHY

Name

Man Wah Holdings Ltd ADR

Exchange

PINK

Address

Wah Lai Industrial Center, Fo Tan, Hong Kong

Country

USA

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Currency

USD

Website

https://www.manwahholdings.com

Description

Man Wah Holdings Limited, an investment holding company, engages in the manufacture and distribution of sofas and ancillary products in the People's Republic of China, Europe, Vietnam, Mexico, and internationally. The company operates through Sofa and Ancillary Products, Home Group Business, Bedding and Ancillary Products, Other Products, and Other Business segments. It offers chairs, smart furniture spare parts, and metal mechanism for recliners. The company is also involved in advertising and marketing of home furnishing products; property investment business; operation, leasing, and management of furniture malls; manufacturing and trading of bedding products, other furniture, and furniture components, as well as foam products; research and production of smart drive machines and electric regulators; and internet sales of furniture. In addition, it provides property management, development, and leasing services; offshore sales, management business consultancy, and back-office support; business management, advertising, and design services; interior design; and marketing, logistic, and warehousing services. The company also operates hotel; and sells residential properties. The company was founded in 1992 and is based in Fo Tan, Hong Kong. Man Wah Holdings Limited is a subsidiary of Man Wah Investments Limited.

Last Close

10.41

Volume

-

Current Price

13.45

Change

-5.2775250227479535

Last Updated

2026-01-05T10:08:02.412Z

Image

-

Ipo Date

-

Market Cap

2069992320

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1029672810

Cost Of Revenue

613676102

Gross Profit

415996708

Operating Expenses

245761368

Operating Income

170235339

Interest Expense

5143256

Pretax Income

187907285

Net Income

146625560

Eps

0.7561616170992694

Dividends Per Share

59563937

Shares Outstanding

193904160

Income Tax Expense

33505403

EBITDA

232114151

Operating Margin

16.532954677126998

Total Other Income Expense Net

17671946

Cash

416370752

Short Term Investments

91588221

Receivables

282595496

Inventories

356776386

Total Current Assets

1150443164

Property Plant Equipment

1316759421

Total Assets

2698197136

Payables

94208009

Short Term Debt

518243792

Long Term Debt

549000

Total Liabilities

813846588

Equity

1754023186

Bs_currency_symbol

HKD

Depreciation

38902596

Change In Working Capital

-

Cash From Operations

215779858

Capital Expenditures

146789138

Cash From Investing

-138074627

Cash From Financing

-98374892

Net Change In Cash

-98583170

Cf_currency_symbol

-

PE

7.5985

PB

1.4869008493254887

ROE

8.359385507005493

ROA

5.4342048638213365

FCF

68990720

Fcf Percent

0.06700256560139721

Piotroski FScore

4

Health Score

68

Deep Value Investing Score

9

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

9

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1029672810

Quarters > 0 > income Statement > cost Of Revenue

613676102

Quarters > 0 > income Statement > gross Profit

415996708

Quarters > 0 > income Statement > operating Expenses

245761368

Quarters > 0 > income Statement > operating Income

170235339

Quarters > 0 > income Statement > interest Expense

5143256

Quarters > 0 > income Statement > pretax Income

187907285

Quarters > 0 > income Statement > net Income

146625560

Quarters > 0 > income Statement > eps

0.7561616170992694

Quarters > 0 > income Statement > dividends Per Share

59563937

Quarters > 0 > income Statement > shares Outstanding

193907700

Quarters > 0 > income Statement > income Tax Expense

33505403

Quarters > 0 > income Statement > EBITDA

232114151

Quarters > 0 > income Statement > operating Margin

16.532954677126998

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

17671946

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

416370752

Quarters > 0 > balance Sheet > short Term Investments

91588221

Quarters > 0 > balance Sheet > receivables

282595496

Quarters > 0 > balance Sheet > inventories

356776386

Quarters > 0 > balance Sheet > total Current Assets

1150443164

Quarters > 0 > balance Sheet > property Plant Equipment

1316759421

Quarters > 0 > balance Sheet > total Assets

2698197136

Quarters > 0 > balance Sheet > payables

94208009

Quarters > 0 > balance Sheet > short Term Debt

518243792

Quarters > 0 > balance Sheet > long Term Debt

549000

Quarters > 0 > balance Sheet > total Liabilities

813846588

Quarters > 0 > balance Sheet > equity

1754023186

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

146625560

Quarters > 0 > cash Flow > depreciation

38902596

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

215779858

Quarters > 0 > cash Flow > capital Expenditures

146789138

Quarters > 0 > cash Flow > cash From Investing

-138074627

Quarters > 0 > cash Flow > cash From Financing

-98374892

Quarters > 0 > cash Flow > net Change In Cash

-98583170

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7561616170992694

Quarters > 0 > ratios > PB

1.4869008493254887

Quarters > 0 > ratios > ROE

8.359385507005493

Quarters > 0 > ratios > ROA

5.4342048638213365

Quarters > 0 > ratios > FCF

68990720

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06700256560139721

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

8597261000

Quarters > 1 > income Statement > cost Of Revenue

5033748000

Quarters > 1 > income Statement > gross Profit

3563513000

Quarters > 1 > income Statement > operating Expenses

2251136000

Quarters > 1 > income Statement > operating Income

1312377000

Quarters > 1 > income Statement > interest Expense

138050000

Quarters > 1 > income Statement > pretax Income

1237233000

Quarters > 1 > income Statement > net Income

923692000

Quarters > 1 > income Statement > eps

4.763857700888828

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

193895800

Quarters > 1 > income Statement > income Tax Expense

276980000

Quarters > 1 > income Statement > EBITDA

1589365000

Quarters > 1 > income Statement > operating Margin

15.265059418342656

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

-75144000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3364068000

Quarters > 1 > balance Sheet > short Term Investments

715810000

Quarters > 1 > balance Sheet > receivables

2026460000

Quarters > 1 > balance Sheet > inventories

1730917000

Quarters > 1 > balance Sheet > total Current Assets

8332603000

Quarters > 1 > balance Sheet > property Plant Equipment

7170508000

Quarters > 1 > balance Sheet > total Assets

20023592000

Quarters > 1 > balance Sheet > payables

653240000

Quarters > 1 > balance Sheet > short Term Debt

4265305000

Quarters > 1 > balance Sheet > long Term Debt

1066000

Quarters > 1 > balance Sheet > total Liabilities

6374426000

Quarters > 1 > balance Sheet > equity

12710656000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

923692000

Quarters > 1 > cash Flow > depreciation

245573000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-2902196000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

4.763857700888828

Quarters > 1 > ratios > PB

0.20517418691844072

Quarters > 1 > ratios > ROE

7.267067883829127

Quarters > 1 > ratios > ROA

4.613018483396985

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

8305373000

Quarters > 2 > income Statement > cost Of Revenue

5024724000

Quarters > 2 > income Statement > gross Profit

3280649000

Quarters > 2 > income Statement > operating Expenses

1768638000

Quarters > 2 > income Statement > operating Income

1512011000

Quarters > 2 > income Statement > interest Expense

9767000

Quarters > 2 > income Statement > pretax Income

1439351000

Quarters > 2 > income Statement > net Income

1138925000

Quarters > 2 > income Statement > eps

5.873791802916409

Quarters > 2 > income Statement > dividends Per Share

581662000

Quarters > 2 > income Statement > shares Outstanding

193899450

Quarters > 2 > income Statement > income Tax Expense

244796000

Quarters > 2 > income Statement > EBITDA

1715887000

Quarters > 2 > income Statement > operating Margin

18.20521486512406

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

-72660000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4283927000

Quarters > 2 > balance Sheet > short Term Investments

25475000

Quarters > 2 > balance Sheet > receivables

2257982000

Quarters > 2 > balance Sheet > inventories

1768351000

Quarters > 2 > balance Sheet > total Current Assets

8917619000

Quarters > 2 > balance Sheet > property Plant Equipment

10371923000

Quarters > 2 > balance Sheet > total Assets

21034316000

Quarters > 2 > balance Sheet > payables

811624000

Quarters > 2 > balance Sheet > short Term Debt

4664981000

Quarters > 2 > balance Sheet > long Term Debt

917000

Quarters > 2 > balance Sheet > total Liabilities

7261572000

Quarters > 2 > balance Sheet > equity

12777954000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

1138925000

Quarters > 2 > cash Flow > depreciation

272746000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

1584455000

Quarters > 2 > cash Flow > capital Expenditures

367624000

Quarters > 2 > cash Flow > cash From Investing

-1814044000

Quarters > 2 > cash Flow > cash From Financing

-115142000

Quarters > 2 > cash Flow > net Change In Cash

2902196000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

5.873791802916409

Quarters > 2 > ratios > PB

0.2040974323823673

Quarters > 2 > ratios > ROE

8.913203162258997

Quarters > 2 > ratios > ROA

5.4146044016834205

Quarters > 2 > ratios > FCF

1216831000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.14651130057614511

Quarters > 2 > health Score

71

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

9473628000

Quarters > 3 > income Statement > cost Of Revenue

5717521000

Quarters > 3 > income Statement > gross Profit

3756107000

Quarters > 3 > income Statement > operating Expenses

2204602000

Quarters > 3 > income Statement > operating Income

1551505000

Quarters > 3 > income Statement > interest Expense

204468000

Quarters > 3 > income Statement > pretax Income

1450180000

Quarters > 3 > income Statement > net Income

1166324000

Quarters > 3 > income Statement > eps

6.007164360525455

Quarters > 3 > income Statement > dividends Per Share

293003500

Quarters > 3 > income Statement > shares Outstanding

194155500

Quarters > 3 > income Statement > income Tax Expense

238757000

Quarters > 3 > income Statement > EBITDA

1834606000

Quarters > 3 > income Statement > operating Margin

16.377094392982286

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

-101325000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3273830000

Quarters > 3 > balance Sheet > short Term Investments

246430000

Quarters > 3 > balance Sheet > receivables

2728380000

Quarters > 3 > balance Sheet > inventories

1847824000

Quarters > 3 > balance Sheet > total Current Assets

8104611000

Quarters > 3 > balance Sheet > property Plant Equipment

7634302000

Quarters > 3 > balance Sheet > total Assets

19807520000

Quarters > 3 > balance Sheet > payables

710214000

Quarters > 3 > balance Sheet > short Term Debt

4165723000

Quarters > 3 > balance Sheet > long Term Debt

1015000

Quarters > 3 > balance Sheet > total Liabilities

6731851000

Quarters > 3 > balance Sheet > equity

12083386000

Quarters > 3 > balance Sheet > currency_symbol

HKD

Quarters > 3 > cash Flow > net Income

583162000

Quarters > 3 > cash Flow > depreciation

136188500

Quarters > 3 > cash Flow > change In Working Capital

-252758500

Quarters > 3 > cash Flow > cash From Operations

576865500

Quarters > 3 > cash Flow > capital Expenditures

242899500

Quarters > 3 > cash Flow > cash From Investing

-247820500

Quarters > 3 > cash Flow > cash From Financing

-677002000

Quarters > 3 > cash Flow > net Change In Cash

-1029863000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

6.007164360525455

Quarters > 3 > ratios > PB

0.21611421459183708

Quarters > 3 > ratios > ROE

9.65229448103371

Quarters > 3 > ratios > ROA

5.8882888922994905

Quarters > 3 > ratios > FCF

333966000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.03525217582957659

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

16902634000

Annuals > 0 > income Statement > cost Of Revenue

10058472000

Annuals > 0 > income Statement > gross Profit

6844162000

Annuals > 0 > income Statement > operating Expenses

4019774000

Annuals > 0 > income Statement > operating Income

2824388000

Annuals > 0 > income Statement > interest Expense

146848000

Annuals > 0 > income Statement > pretax Income

2676584000

Annuals > 0 > income Statement > net Income

2062617000

Annuals > 0 > income Statement > eps

10.637787506968968

Annuals > 0 > income Statement > dividends Per Share

1163331000

Annuals > 0 > income Statement > shares Outstanding

193895300

Annuals > 0 > income Statement > income Tax Expense

521776000

Annuals > 0 > income Statement > EBITDA

3359129000

Annuals > 0 > income Statement > operating Margin

16.709750681461834

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

-147804000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

3364068000

Annuals > 0 > balance Sheet > short Term Investments

715810000

Annuals > 0 > balance Sheet > receivables

2026460000

Annuals > 0 > balance Sheet > inventories

1730917000

Annuals > 0 > balance Sheet > total Current Assets

8332603000

Annuals > 0 > balance Sheet > property Plant Equipment

7170508000

Annuals > 0 > balance Sheet > total Assets

20023592000

Annuals > 0 > balance Sheet > payables

653240000

Annuals > 0 > balance Sheet > short Term Debt

4265305000

Annuals > 0 > balance Sheet > long Term Debt

1066000

Annuals > 0 > balance Sheet > total Liabilities

6374426000

Annuals > 0 > balance Sheet > equity

12710656000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

2676584000

Annuals > 0 > cash Flow > depreciation

535697000

Annuals > 0 > cash Flow > change In Working Capital

154159000

Annuals > 0 > cash Flow > cash From Operations

3323348000

Annuals > 0 > cash Flow > capital Expenditures

1041113000

Annuals > 0 > cash Flow > cash From Investing

-1546822000

Annuals > 0 > cash Flow > cash From Financing

-1501990000

Annuals > 0 > cash Flow > net Change In Cash

201146000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

10.637787506968968

Annuals > 0 > ratios > PB

0.1587998348000292

Annuals > 0 > ratios > ROE

16.227463004269804

Annuals > 0 > ratios > ROA

10.300934018232095

Annuals > 0 > ratios > FCF

2282235000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.13502244679734532

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

18411197000

Annuals > 1 > income Statement > cost Of Revenue

11163170000

Annuals > 1 > income Statement > gross Profit

7248027000

Annuals > 1 > income Statement > operating Expenses

4187105000

Annuals > 1 > income Statement > operating Income

3060922000

Annuals > 1 > income Statement > interest Expense

200059000

Annuals > 1 > income Statement > pretax Income

2864475000

Annuals > 1 > income Statement > net Income

2302366000

Annuals > 1 > income Statement > eps

11.815773037736207

Annuals > 1 > income Statement > dividends Per Share

976676000

Annuals > 1 > income Statement > shares Outstanding

194855300

Annuals > 1 > income Statement > income Tax Expense

468473000

Annuals > 1 > income Statement > EBITDA

3637412000

Annuals > 1 > income Statement > operating Margin

16.625328597592

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

-196447000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

3273830000

Annuals > 1 > balance Sheet > short Term Investments

246430000

Annuals > 1 > balance Sheet > receivables

2728380000

Annuals > 1 > balance Sheet > inventories

1847824000

Annuals > 1 > balance Sheet > total Current Assets

8104611000

Annuals > 1 > balance Sheet > property Plant Equipment

7634302000

Annuals > 1 > balance Sheet > total Assets

19807520000

Annuals > 1 > balance Sheet > payables

710214000

Annuals > 1 > balance Sheet > short Term Debt

4165723000

Annuals > 1 > balance Sheet > long Term Debt

1015000

Annuals > 1 > balance Sheet > total Liabilities

6731851000

Annuals > 1 > balance Sheet > equity

12083386000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

2302366000

Annuals > 1 > cash Flow > depreciation

572878000

Annuals > 1 > cash Flow > change In Working Capital

-821700000

Annuals > 1 > cash Flow > cash From Operations

2554725000

Annuals > 1 > cash Flow > capital Expenditures

1569271000

Annuals > 1 > cash Flow > cash From Investing

-1538314000

Annuals > 1 > cash Flow > cash From Financing

-1283892000

Annuals > 1 > cash Flow > net Change In Cash

-456456000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

11.815773037736207

Annuals > 1 > ratios > PB

0.16787046884043924

Annuals > 1 > ratios > ROE

19.053980399202675

Annuals > 1 > ratios > ROA

11.623696454679838

Annuals > 1 > ratios > FCF

985454000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05352471107663451

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

17351106000

Annuals > 2 > income Statement > cost Of Revenue

10672839000

Annuals > 2 > income Statement > gross Profit

6678267000

Annuals > 2 > income Statement > operating Expenses

3927117000

Annuals > 2 > income Statement > operating Income

2509734000

Annuals > 2 > income Statement > interest Expense

164857000

Annuals > 2 > income Statement > pretax Income

2354872000

Annuals > 2 > income Statement > net Income

1914914000

Annuals > 2 > income Statement > eps

9.754839432716603

Annuals > 2 > income Statement > dividends Per Share

1255538000

Annuals > 2 > income Statement > shares Outstanding

196304000

Annuals > 2 > income Statement > income Tax Expense

496694000

Annuals > 2 > income Statement > EBITDA

3204149000

Annuals > 2 > income Statement > operating Margin

14.464403594791017

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

-154862000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

3738234000

Annuals > 2 > balance Sheet > short Term Investments

343608000

Annuals > 2 > balance Sheet > receivables

2265812000

Annuals > 2 > balance Sheet > inventories

1769086000

Annuals > 2 > balance Sheet > total Current Assets

8414634000

Annuals > 2 > balance Sheet > property Plant Equipment

9621260000

Annuals > 2 > balance Sheet > total Assets

19640488000

Annuals > 2 > balance Sheet > payables

950941000

Annuals > 2 > balance Sheet > short Term Debt

4255322000

Annuals > 2 > balance Sheet > long Term Debt

350000

Annuals > 2 > balance Sheet > total Liabilities

7112718000

Annuals > 2 > balance Sheet > equity

11556777000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

2354872000

Annuals > 2 > cash Flow > depreciation

684515000

Annuals > 2 > cash Flow > change In Working Capital

1203228000

Annuals > 2 > cash Flow > cash From Operations

4059016000

Annuals > 2 > cash Flow > capital Expenditures

1560757000

Annuals > 2 > cash Flow > cash From Investing

-1661019000

Annuals > 2 > cash Flow > cash From Financing

-1334736000

Annuals > 2 > cash Flow > net Change In Cash

793674000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

9.754839432716603

Annuals > 2 > ratios > PB

0.17682478774142654

Annuals > 2 > ratios > ROE

16.56961971317782

Annuals > 2 > ratios > ROA

9.749829026651476

Annuals > 2 > ratios > FCF

2498259000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1439826948207221

Annuals > 2 > health Score

81

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

21496783000

Annuals > 3 > income Statement > cost Of Revenue

13606188000

Annuals > 3 > income Statement > gross Profit

7890595000

Annuals > 3 > income Statement > operating Expenses

5073745000

Annuals > 3 > income Statement > operating Income

2889530000

Annuals > 3 > income Statement > interest Expense

78212000

Annuals > 3 > income Statement > pretax Income

2819489000

Annuals > 3 > income Statement > net Income

2247491000

Annuals > 3 > income Statement > eps

11.3547294848014

Annuals > 3 > income Statement > dividends Per Share

1147362000

Annuals > 3 > income Statement > shares Outstanding

197934350

Annuals > 3 > income Statement > income Tax Expense

502929000

Annuals > 3 > income Statement > EBITDA

3582234000

Annuals > 3 > income Statement > operating Margin

13.441685669897677

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

-70041000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2825704000

Annuals > 3 > balance Sheet > short Term Investments

392774000

Annuals > 3 > balance Sheet > receivables

2670551000

Annuals > 3 > balance Sheet > inventories

3087071000

Annuals > 3 > balance Sheet > total Current Assets

9340742000

Annuals > 3 > balance Sheet > property Plant Equipment

6619637000

Annuals > 3 > balance Sheet > total Assets

20521244000

Annuals > 3 > balance Sheet > payables

1155911000

Annuals > 3 > balance Sheet > short Term Debt

4441509000

Annuals > 3 > balance Sheet > long Term Debt

566000

Annuals > 3 > balance Sheet > total Liabilities

7773071000

Annuals > 3 > balance Sheet > equity

11709703000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2819489000

Annuals > 3 > cash Flow > depreciation

684533000

Annuals > 3 > cash Flow > change In Working Capital

-776091000

Annuals > 3 > cash Flow > cash From Operations

2323657000

Annuals > 3 > cash Flow > capital Expenditures

1960374000

Annuals > 3 > cash Flow > cash From Investing

-1099380000

Annuals > 3 > cash Flow > cash From Financing

-844187000

Annuals > 3 > cash Flow > net Change In Cash

421677000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

11.3547294848014

Annuals > 3 > ratios > PB

0.17596488856292938

Annuals > 3 > ratios > ROE

19.19340738189517

Annuals > 3 > ratios > ROA

10.952021232241087

Annuals > 3 > ratios > FCF

363283000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.016899412344628495

Annuals > 3 > health Score

68

Valuation > metrics > PE

7.5985

Valuation > metrics > PB

1.4869008493254887

Valuation > final Score

100

Valuation > verdict

12.0% Undervalued

Profitability > metrics > ROE

8.359385507005493

Profitability > metrics > ROA

12.745137229569387

Profitability > metrics > Net Margin

0.14240014747985819

Profitability > final Score

68

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.46398850054881774

Risk > metrics > Interest Coverage

33.09874892480561

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.878422370742608

Liquidity > metrics > Quick Ratio

1.2958844707520094

Liquidity > final Score

97

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

61

Prev Profitabilities > 1

68

Prev Profitabilities > 2

68

Prev Risks > 0

86

Prev Risks > 1

88

Prev Risks > 2

78

Prev Liquidities > 0

92

Prev Liquidities > 1

91

Prev Liquidities > 2

92

Updated At

2026-01-20T22:10:48.716Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-06-05

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.24

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.24

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-12-02

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.29

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.29

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

HKD

Earnings History > 2 > eps Actual

0.016

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.016

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

HKD

Earnings History > 3 > eps Actual

0.016

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.016

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

HKD

Earnings History > 4 > eps Actual

0.0195

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0195

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

HKD

Earnings History > 5 > eps Actual

0.0196

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0196

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

HKD

Earnings History > 6 > eps Actual

0.0127

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0127

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

HKD

Earnings History > 7 > eps Actual

0.0127

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0127

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

HKD

Earnings History > 8 > eps Actual

0.0157

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0157

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

HKD

Earnings History > 9 > eps Actual

0.0157

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0157

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

HKD

Earnings History > 10 > eps Actual

0.0118

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0118

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

HKD

Earnings History > 11 > eps Actual

0.0118

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0118

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

HKD

Earnings History > 12 > eps Actual

0.0116

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0116

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

HKD

Earnings History > 13 > eps Actual

0.0117

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0117

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

HKD

Earnings History > 14 > eps Actual

0.0111

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0111

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

HKD

Earnings History > 15 > eps Actual

0.0111

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0111

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

HKD

Earnings History > 16 > eps Actual

0.0124

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0124

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

HKD

Earnings History > 17 > eps Actual

0.0124

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0124

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

HKD

Earnings History > 18 > eps Actual

0.0132

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0132

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

HKD

Earnings History > 19 > eps Actual

0.0132

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0132

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

HKD

Earnings History > 20 > eps Actual

0.0146

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0146

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

HKD

Earnings History > 21 > eps Actual

0.0146

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0146

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

HKD

Earnings History > 22 > eps Actual

0.0147

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0147

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

HKD

Earnings History > 23 > eps Actual

0.0147

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0147

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

HKD

Earnings History > 24 > eps Actual

0.0118

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0118

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

HKD

Earnings History > 25 > eps Actual

0.0118

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0118

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

HKD

Earnings History > 26 > eps Actual

0.0101

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0101

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

HKD

Earnings History > 27 > eps Actual

0.0101

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0101

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

HKD

Earnings History > 28 > eps Actual

0.0085

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0085

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

HKD

Earnings History > 29 > eps Actual

0.0085

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0085

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

HKD

Earnings History > 30 > eps Actual

0.0091

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0091

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

HKD

Earnings History > 31 > eps Actual

0.0091

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0091

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

HKD

Earnings History > 32 > eps Actual

0.0078

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0078

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

HKD

Earnings History > 33 > eps Actual

0.0078

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0078

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

HKD

Earnings History > 34 > eps Actual

0.0087

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0087

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

HKD

Earnings History > 35 > eps Actual

0.0087

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0087

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

HKD

Earnings History > 36 > eps Actual

0.0063

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0063

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

HKD

Earnings History > 37 > eps Actual

0.0063

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0063

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

HKD

Earnings History > 38 > eps Actual

0.0038

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0038

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

HKD

Earnings History > 39 > eps Actual

0.0038

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0038

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

HKD

Earnings History > 40 > eps Actual

0.0027

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0027

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

HKD

Earnings History > 41 > eps Actual

0.0027

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0027

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

HKD

Earnings History > 42 > eps Actual

0.0024

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0024

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

HKD

Earnings History > 43 > eps Actual

0.0024

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0024

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

HKD

Earnings History > 44 > eps Actual

0.0041

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0041

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

HKD

Earnings History > 45 > eps Actual

0.0041

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.0041

Earnings History > 45 > surprise Percent

-