_id

69148152ccc777a4e85d9315

Ticker

NFGRF

Name

BeijingWest Industries International Limited

Exchange

PINK

Address

Shui On Centre, Wan Chai, Hong Kong

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://www.bwi-intl.com.hk

Description

BeijingWest Industries International Limited, an investment holding company, engages in the manufacture, sale, and trading of automotive parts and components in Germany, the United Kingdom, the United States, Mainland China, and internationally. The company primarily offers automotive suspension products for use in passenger vehicles. It also provides research and technical services. The company was formerly known as Norstar Founders Group Limited and changed its name to BeijingWest Industries International Limited in January 2014. The company was incorporated in 2001 and is headquartered in Wan Chai, Hong Kong. BeijingWest Industries International Limited is a subsidiary of BWI Company Limited.

Last Close

0.3785

Volume

-

Current Price

0.3785

Change

0

Last Updated

2026-01-05T11:21:08.106Z

Image

-

Ipo Date

-

Market Cap

326098240

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1627054000

Cost Of Revenue

1478401000

Gross Profit

148653000

Operating Expenses

162299000

Operating Income

-13646000

Interest Expense

6513000

Pretax Income

-20331000

Net Income

-29709000

Eps

-0.034484855903969255

Dividends Per Share

-

Shares Outstanding

861508602

Income Tax Expense

9378000

EBITDA

-9731000

Operating Margin

-0.838693737269937

Total Other Income Expense Net

-6685000

Cash

96302000

Short Term Investments

12566000

Receivables

701278000

Inventories

207057000

Total Current Assets

1149920000

Property Plant Equipment

754935000

Total Assets

2096866000

Payables

653880000

Short Term Debt

43861000

Long Term Debt

-

Total Liabilities

1311231000

Equity

785635000

Bs_currency_symbol

HKD

Depreciation

54502000

Change In Working Capital

-231747000

Cash From Operations

-2883000

Capital Expenditures

37673000

Cash From Investing

-24401000

Cash From Financing

-15163000

Net Change In Cash

96302000

Cf_currency_symbol

-

PE

-

PB

0.4150540720016293

ROE

-3.781527045001814

ROA

-1.4168287339295882

FCF

-40556000

Fcf Percent

-0.024926031957144632

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

4

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

2

Net Net Investing Score

3

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1627054000

Quarters > 0 > income Statement > cost Of Revenue

1478401000

Quarters > 0 > income Statement > gross Profit

148653000

Quarters > 0 > income Statement > operating Expenses

162299000

Quarters > 0 > income Statement > operating Income

-13646000

Quarters > 0 > income Statement > interest Expense

6513000

Quarters > 0 > income Statement > pretax Income

-20331000

Quarters > 0 > income Statement > net Income

-29709000

Quarters > 0 > income Statement > eps

-0.034484855903969255

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

861508602

Quarters > 0 > income Statement > income Tax Expense

9378000

Quarters > 0 > income Statement > EBITDA

-9731000

Quarters > 0 > income Statement > operating Margin

-0.838693737269937

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

-6685000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

96302000

Quarters > 0 > balance Sheet > short Term Investments

12566000

Quarters > 0 > balance Sheet > receivables

701278000

Quarters > 0 > balance Sheet > inventories

207057000

Quarters > 0 > balance Sheet > total Current Assets

1149920000

Quarters > 0 > balance Sheet > property Plant Equipment

754935000

Quarters > 0 > balance Sheet > total Assets

2096866000

Quarters > 0 > balance Sheet > payables

653880000

Quarters > 0 > balance Sheet > short Term Debt

43861000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1311231000

Quarters > 0 > balance Sheet > equity

785635000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-29709000

Quarters > 0 > cash Flow > depreciation

54502000

Quarters > 0 > cash Flow > change In Working Capital

-231747000

Quarters > 0 > cash Flow > cash From Operations

-2883000

Quarters > 0 > cash Flow > capital Expenditures

37673000

Quarters > 0 > cash Flow > cash From Investing

-24401000

Quarters > 0 > cash Flow > cash From Financing

-15163000

Quarters > 0 > cash Flow > net Change In Cash

96302000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.034484855903969255

Quarters > 0 > ratios > PB

0.4150540720016293

Quarters > 0 > ratios > ROE

-3.781527045001814

Quarters > 0 > ratios > ROA

-1.4168287339295882

Quarters > 0 > ratios > FCF

-40556000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.024926031957144632

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1327483000

Quarters > 1 > income Statement > cost Of Revenue

1090966000

Quarters > 1 > income Statement > gross Profit

236517000

Quarters > 1 > income Statement > operating Expenses

306548000

Quarters > 1 > income Statement > operating Income

-70031000

Quarters > 1 > income Statement > interest Expense

11790000

Quarters > 1 > income Statement > pretax Income

-75327000

Quarters > 1 > income Statement > net Income

-76378000

Quarters > 1 > income Statement > eps

-0.12275461162041171

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

622200657

Quarters > 1 > income Statement > income Tax Expense

1051000

Quarters > 1 > income Statement > EBITDA

16478000

Quarters > 1 > income Statement > operating Margin

-5.275472454261185

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

-5296000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

134051000

Quarters > 1 > balance Sheet > short Term Investments

7295000

Quarters > 1 > balance Sheet > receivables

626097000

Quarters > 1 > balance Sheet > inventories

190634000

Quarters > 1 > balance Sheet > total Current Assets

1055853000

Quarters > 1 > balance Sheet > property Plant Equipment

678557000

Quarters > 1 > balance Sheet > total Assets

2032635000

Quarters > 1 > balance Sheet > payables

684251000

Quarters > 1 > balance Sheet > short Term Debt

39686000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

1282813000

Quarters > 1 > balance Sheet > equity

749822000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

-66164000

Quarters > 1 > cash Flow > depreciation

52722000

Quarters > 1 > cash Flow > change In Working Capital

80786000

Quarters > 1 > cash Flow > cash From Operations

22479000

Quarters > 1 > cash Flow > capital Expenditures

24309000

Quarters > 1 > cash Flow > cash From Investing

-18649000

Quarters > 1 > cash Flow > cash From Financing

23443000

Quarters > 1 > cash Flow > net Change In Cash

134051000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.12275461162041171

Quarters > 1 > ratios > PB

0.3140784728568914

Quarters > 1 > ratios > ROE

-10.186150846467562

Quarters > 1 > ratios > ROA

-3.7575855970206162

Quarters > 1 > ratios > FCF

-1830000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.0013785487271776738

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1447238000

Quarters > 2 > income Statement > cost Of Revenue

1225498000

Quarters > 2 > income Statement > gross Profit

221740000

Quarters > 2 > income Statement > operating Expenses

257677000

Quarters > 2 > income Statement > operating Income

-35937000

Quarters > 2 > income Statement > interest Expense

5915000

Quarters > 2 > income Statement > pretax Income

-42431000

Quarters > 2 > income Statement > net Income

-51594000

Quarters > 2 > income Statement > eps

-0.08983195271682266

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

574339068

Quarters > 2 > income Statement > income Tax Expense

9163000

Quarters > 2 > income Statement > EBITDA

-23635000

Quarters > 2 > income Statement > operating Margin

-2.483143753826254

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

-6494000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

109478000

Quarters > 2 > balance Sheet > short Term Investments

5782000

Quarters > 2 > balance Sheet > receivables

706624000

Quarters > 2 > balance Sheet > inventories

192648000

Quarters > 2 > balance Sheet > total Current Assets

1133298000

Quarters > 2 > balance Sheet > property Plant Equipment

700290000

Quarters > 2 > balance Sheet > total Assets

2079552000

Quarters > 2 > balance Sheet > payables

558069000

Quarters > 2 > balance Sheet > short Term Debt

39120000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

1299778000

Quarters > 2 > balance Sheet > equity

779774000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

-51594000

Quarters > 2 > cash Flow > depreciation

46089000

Quarters > 2 > cash Flow > change In Working Capital

40735000

Quarters > 2 > cash Flow > cash From Operations

77133000

Quarters > 2 > cash Flow > capital Expenditures

93074000

Quarters > 2 > cash Flow > cash From Investing

-89955000

Quarters > 2 > cash Flow > cash From Financing

-10778000

Quarters > 2 > cash Flow > net Change In Cash

109478000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.08983195271682266

Quarters > 2 > ratios > PB

0.2787824898470583

Quarters > 2 > ratios > ROE

-6.616532482488516

Quarters > 2 > ratios > ROA

-2.4810151417228328

Quarters > 2 > ratios > FCF

-15941000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.011014774349485019

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

723619000

Quarters > 3 > income Statement > cost Of Revenue

612749000

Quarters > 3 > income Statement > gross Profit

110870000

Quarters > 3 > income Statement > operating Expenses

128838500

Quarters > 3 > income Statement > operating Income

-17968500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-21215500

Quarters > 3 > income Statement > net Income

-25797000

Quarters > 3 > income Statement > eps

-0.04491597635841133

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

574339068

Quarters > 3 > income Statement > income Tax Expense

4581500

Quarters > 3 > income Statement > EBITDA

-11817500

Quarters > 3 > income Statement > operating Margin

-2.483143753826254

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

-3247000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

109478000

Quarters > 3 > balance Sheet > short Term Investments

5782000

Quarters > 3 > balance Sheet > receivables

706624000

Quarters > 3 > balance Sheet > inventories

192648000

Quarters > 3 > balance Sheet > total Current Assets

1133298000

Quarters > 3 > balance Sheet > property Plant Equipment

682821000

Quarters > 3 > balance Sheet > total Assets

2079552000

Quarters > 3 > balance Sheet > payables

558069000

Quarters > 3 > balance Sheet > short Term Debt

39120000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1299778000

Quarters > 3 > balance Sheet > equity

779774000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-25797000

Quarters > 3 > cash Flow > depreciation

23044500

Quarters > 3 > cash Flow > change In Working Capital

20367500

Quarters > 3 > cash Flow > cash From Operations

38566500

Quarters > 3 > cash Flow > capital Expenditures

46537000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-5389000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.04491597635841133

Quarters > 3 > ratios > PB

0.2787824898470583

Quarters > 3 > ratios > ROE

-3.308266241244258

Quarters > 3 > ratios > ROA

-1.2405075708614164

Quarters > 3 > ratios > FCF

-7970500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.011014774349485019

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2774721000

Annuals > 0 > income Statement > cost Of Revenue

2316464000

Annuals > 0 > income Statement > gross Profit

458257000

Annuals > 0 > income Statement > operating Expenses

564225000

Annuals > 0 > income Statement > operating Income

-105968000

Annuals > 0 > income Statement > interest Expense

11790000

Annuals > 0 > income Statement > pretax Income

-117758000

Annuals > 0 > income Statement > net Income

-127972000

Annuals > 0 > income Statement > eps

-0.20567641412824803

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

622200657

Annuals > 0 > income Statement > income Tax Expense

10214000

Annuals > 0 > income Statement > EBITDA

-7157000

Annuals > 0 > income Statement > operating Margin

-3.81905063608197

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

-11790000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

134051000

Annuals > 0 > balance Sheet > short Term Investments

7295000

Annuals > 0 > balance Sheet > receivables

626097000

Annuals > 0 > balance Sheet > inventories

190634000

Annuals > 0 > balance Sheet > total Current Assets

1055853000

Annuals > 0 > balance Sheet > property Plant Equipment

678557000

Annuals > 0 > balance Sheet > total Assets

2032635000

Annuals > 0 > balance Sheet > payables

684251000

Annuals > 0 > balance Sheet > short Term Debt

39686000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

1282813000

Annuals > 0 > balance Sheet > equity

749822000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-117758000

Annuals > 0 > cash Flow > depreciation

98811000

Annuals > 0 > cash Flow > change In Working Capital

121521000

Annuals > 0 > cash Flow > cash From Operations

99612000

Annuals > 0 > cash Flow > capital Expenditures

117383000

Annuals > 0 > cash Flow > cash From Investing

-108604000

Annuals > 0 > cash Flow > cash From Financing

12665000

Annuals > 0 > cash Flow > net Change In Cash

-1913000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-0.20567641412824803

Annuals > 0 > ratios > PB

0.3140784728568914

Annuals > 0 > ratios > ROE

-17.066983897511676

Annuals > 0 > ratios > ROA

-6.2958671871733

Annuals > 0 > ratios > FCF

-17771000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.006404607886702844

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2708861000

Annuals > 1 > income Statement > cost Of Revenue

2310143000

Annuals > 1 > income Statement > gross Profit

398718000

Annuals > 1 > income Statement > operating Expenses

474225000

Annuals > 1 > income Statement > operating Income

-75507000

Annuals > 1 > income Statement > interest Expense

12032000

Annuals > 1 > income Statement > pretax Income

-87539000

Annuals > 1 > income Statement > net Income

-55320000

Annuals > 1 > income Statement > eps

-0.09631940970451273

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

574339068

Annuals > 1 > income Statement > income Tax Expense

-32219000

Annuals > 1 > income Statement > EBITDA

30087000

Annuals > 1 > income Statement > operating Margin

-2.787407696445111

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

-12032000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

135964000

Annuals > 1 > balance Sheet > short Term Investments

3804000

Annuals > 1 > balance Sheet > receivables

622967000

Annuals > 1 > balance Sheet > inventories

180359000

Annuals > 1 > balance Sheet > total Current Assets

1047353000

Annuals > 1 > balance Sheet > property Plant Equipment

714063000

Annuals > 1 > balance Sheet > total Assets

1952319000

Annuals > 1 > balance Sheet > payables

496500000

Annuals > 1 > balance Sheet > short Term Debt

38278000

Annuals > 1 > balance Sheet > long Term Debt

431000

Annuals > 1 > balance Sheet > total Liabilities

1098385000

Annuals > 1 > balance Sheet > equity

853934000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

-55320000

Annuals > 1 > cash Flow > depreciation

105594000

Annuals > 1 > cash Flow > change In Working Capital

4055000

Annuals > 1 > cash Flow > cash From Operations

70741000

Annuals > 1 > cash Flow > capital Expenditures

48806000

Annuals > 1 > cash Flow > cash From Investing

-31524000

Annuals > 1 > cash Flow > cash From Financing

-32679000

Annuals > 1 > cash Flow > net Change In Cash

13184000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

-0.09631940970451273

Annuals > 1 > ratios > PB

0.2545715912915987

Annuals > 1 > ratios > ROE

-6.478252417634149

Annuals > 1 > ratios > ROA

-2.8335533281190215

Annuals > 1 > ratios > FCF

21935000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.008097499281063148

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2478380000

Annuals > 2 > income Statement > cost Of Revenue

2044288000

Annuals > 2 > income Statement > gross Profit

434092000

Annuals > 2 > income Statement > operating Expenses

408867000

Annuals > 2 > income Statement > operating Income

25225000

Annuals > 2 > income Statement > interest Expense

15054000

Annuals > 2 > income Statement > pretax Income

10171000

Annuals > 2 > income Statement > net Income

-4885000

Annuals > 2 > income Statement > eps

-0.008505428713061184

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

574339068

Annuals > 2 > income Statement > income Tax Expense

15056000

Annuals > 2 > income Statement > EBITDA

125813000

Annuals > 2 > income Statement > operating Margin

1.0178019512746228

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

-15054000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

122780000

Annuals > 2 > balance Sheet > short Term Investments

46629000

Annuals > 2 > balance Sheet > receivables

581960000

Annuals > 2 > balance Sheet > inventories

177083000

Annuals > 2 > balance Sheet > total Current Assets

971992000

Annuals > 2 > balance Sheet > property Plant Equipment

703121000

Annuals > 2 > balance Sheet > total Assets

1936588000

Annuals > 2 > balance Sheet > payables

420326000

Annuals > 2 > balance Sheet > short Term Debt

33610000

Annuals > 2 > balance Sheet > long Term Debt

415000

Annuals > 2 > balance Sheet > total Liabilities

1088640000

Annuals > 2 > balance Sheet > equity

847948000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

10171000

Annuals > 2 > cash Flow > depreciation

100588000

Annuals > 2 > cash Flow > change In Working Capital

-20585000

Annuals > 2 > cash Flow > cash From Operations

114018000

Annuals > 2 > cash Flow > capital Expenditures

55101000

Annuals > 2 > cash Flow > cash From Investing

-47316000

Annuals > 2 > cash Flow > cash From Financing

-103659000

Annuals > 2 > cash Flow > net Change In Cash

-61785000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

-0.008505428713061184

Annuals > 2 > ratios > PB

0.256368712748895

Annuals > 2 > ratios > ROE

-0.5760966474359277

Annuals > 2 > ratios > ROA

-0.2522477677234394

Annuals > 2 > ratios > FCF

58917000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.02377238357314052

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2601955000

Annuals > 3 > income Statement > cost Of Revenue

2190162000

Annuals > 3 > income Statement > gross Profit

411793000

Annuals > 3 > income Statement > operating Expenses

397658000

Annuals > 3 > income Statement > operating Income

-8478000

Annuals > 3 > income Statement > interest Expense

18364000

Annuals > 3 > income Statement > pretax Income

13057000

Annuals > 3 > income Statement > net Income

-9305000

Annuals > 3 > income Statement > eps

-0.01620123115149116

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

574339068

Annuals > 3 > income Statement > income Tax Expense

22362000

Annuals > 3 > income Statement > EBITDA

143143000

Annuals > 3 > income Statement > operating Margin

-0.3258319225351707

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

21535000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

184565000

Annuals > 3 > balance Sheet > short Term Investments

41407000

Annuals > 3 > balance Sheet > receivables

508358000

Annuals > 3 > balance Sheet > inventories

195938000

Annuals > 3 > balance Sheet > total Current Assets

970662000

Annuals > 3 > balance Sheet > property Plant Equipment

777666000

Annuals > 3 > balance Sheet > total Assets

2045725000

Annuals > 3 > balance Sheet > payables

335970000

Annuals > 3 > balance Sheet > short Term Debt

101580000

Annuals > 3 > balance Sheet > long Term Debt

442000

Annuals > 3 > balance Sheet > total Liabilities

1148787000

Annuals > 3 > balance Sheet > equity

896938000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

13057000

Annuals > 3 > cash Flow > depreciation

111722000

Annuals > 3 > cash Flow > change In Working Capital

-189948000

Annuals > 3 > cash Flow > cash From Operations

-66117000

Annuals > 3 > cash Flow > capital Expenditures

54459000

Annuals > 3 > cash Flow > cash From Investing

-43714000

Annuals > 3 > cash Flow > cash From Financing

-79762000

Annuals > 3 > cash Flow > net Change In Cash

-239546000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.01620123115149116

Annuals > 3 > ratios > PB

0.24236606904602104

Annuals > 3 > ratios > ROE

-1.0374184168805425

Annuals > 3 > ratios > ROA

-0.4548509697051168

Annuals > 3 > ratios > FCF

-120576000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.04634054009389094

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.034484855903969255

Valuation > metrics > PB

0.4150540720016293

Valuation > final Score

70

Valuation > verdict

58.5% Undervalued

Profitability > metrics > ROE

-3.781527045001814

Profitability > metrics > ROA

-2.5835710310282454

Profitability > metrics > Net Margin

-0.018259381680017995

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6690078726126

Risk > metrics > Interest Coverage

-2.095194226930754

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6480613866749982

Liquidity > metrics > Quick Ratio

1.351308006839214

Liquidity > final Score

91

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

22

Prev Liquidities > 0

86

Prev Liquidities > 1

97

Prev Liquidities > 2

97

Updated At

2026-01-20T22:16:36.241Z

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

0.0014

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0014

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

0.0014

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0014

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

-0.0008

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0008

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

-0.0008

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0008

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

-0.005

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.005

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

-0.005

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.005

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

-0.0021

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0021

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

-0.0021

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0021

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

0.0026

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0026

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

0.0026

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0026

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

0.0098

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0098

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

0.0098

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0098

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

0.0036

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0036

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

0.0036

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0036

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

0.0002

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0002

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

0.0002

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0002

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

-0.0011

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0011

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

-0.0011

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0011

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

-0.0001

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0001

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

-0.0001

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0001

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

0.0121

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0121

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

0.0121

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0121

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

0.0042

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0042

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

0.0042

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0042

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

0.013

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.013

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

0.013

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.013

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

-0.0021

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0021

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

-0.0021

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0021

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

0.1201

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1201

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

0.12

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.12

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-03-31

Earnings History > 30 > report Date

2013-04-01

Earnings History > 30 > date

2013-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

HKD

Earnings History > 30 > eps Actual

0.0233

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0233

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-09-30

Earnings History > 31 > report Date

2012-12-31

Earnings History > 31 > date

2012-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

HKD

Earnings History > 31 > eps Actual

0.0233

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0233

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-03-31

Earnings History > 32 > report Date

2012-06-30

Earnings History > 32 > date

2012-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

HKD

Earnings History > 32 > eps Actual

-0.0129

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0129

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-12-31

Earnings History > 33 > report Date

2012-03-31

Earnings History > 33 > date

2011-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

HKD

Earnings History > 33 > eps Actual

0.0158

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0158

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-09-30

Earnings History > 34 > report Date

2011-12-31

Earnings History > 34 > date

2011-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

HKD

Earnings History > 34 > eps Actual

0.0158

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0158

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-03-31

Earnings History > 35 > report Date

2011-06-30

Earnings History > 35 > date

2011-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

HKD

Earnings History > 35 > eps Actual

0.005

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.005

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-12-31

Earnings History > 36 > report Date

2011-03-31

Earnings History > 36 > date

2010-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

HKD

Earnings History > 36 > eps Actual

0.0468

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0468

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-09-30

Earnings History > 37 > report Date

2010-12-31

Earnings History > 37 > date

2010-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

HKD

Earnings History > 37 > eps Actual

0.0465

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0465

Earnings History > 37 > surprise Percent

-