_id

691485a0ccc777a4e85d95ca

Ticker

NWSZF

Name

NWS Holdings Limited

Exchange

PINK

Address

NCB Innovation Centre, Cheung Sha Wan, Hong Kong

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://www.ctfs.com.hk

Description

CTF Services Limited is a conglomerate company with a diversified portfolio of businesses in toll roads, insurance, logistics, construction, and facilities management primarily in Hong Kong and the Mainland. It engages in the operation of toll roads; investment and management of various logistics projects; and management and operation of venues for exhibitions, conventions, meetings, entertainment events, banquets and catering events, etc., as well as a hospital and sports park. The company also offers general contracting, construction management, and civil engineering and foundation works services for the residential, commercial, governmental, and institutional sectors; and diversified insurance and financial planning products and services, including life insurance, medical insurance, critical illness insurance, personal accident insurance, saving insurance plans, annuities, and investment-linked assurance schemes for individuals and institutions, as well as employee benefit solutions. In addition, it engages in the piling and ground investigation activities; and Electrical and mechanical engineering activities. Further, the company provides property investment, agency, and management and consultancy services; financial, bond issuing, and catering services; and carpark, commercial complex, and hotel management services. The company was formerly known as Pacific Ports Co Limited and changed its name to NWS Holdings Limited in January 2003. CTF Services Limited was incorporated in 1996 and is headquartered in Cheung Sha Wan, Hong Kong. CTF Services Limited is a subsidiary of Century Acquisition Limited.

Last Close

1

Volume

-

Current Price

1

Change

0

Last Updated

2026-01-05T11:53:36.889Z

Image

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Ipo Date

-

Market Cap

4500614144

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

12175600000

Cost Of Revenue

10142500000

Gross Profit

2033100000

Operating Expenses

647100000

Operating Income

1386000000

Interest Expense

3075500000

Pretax Income

1440200000

Net Income

1097700000

Eps

0.2688686988115634

Dividends Per Share

-

Shares Outstanding

4500614028

Income Tax Expense

343000000

EBITDA

1779900000

Operating Margin

11.383422582870658

Total Other Income Expense Net

54200000

Cash

20210700000

Short Term Investments

9710100000

Receivables

11491100000

Inventories

20800000

Total Current Assets

41432700000

Property Plant Equipment

2176800000

Total Assets

172895600000

Payables

943000000

Short Term Debt

716900000

Long Term Debt

-

Total Liabilities

135361700000

Equity

37516800000

Bs_currency_symbol

HKD

Depreciation

726600000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-18643500000

Cf_currency_symbol

-

PE

16.6667

PB

0.10882223235990275

ROE

2.9258892016376663

ROA

0.634891807541661

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

2

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

12175600000

Quarters > 0 > income Statement > cost Of Revenue

10142500000

Quarters > 0 > income Statement > gross Profit

2033100000

Quarters > 0 > income Statement > operating Expenses

647100000

Quarters > 0 > income Statement > operating Income

1386000000

Quarters > 0 > income Statement > interest Expense

3075500000

Quarters > 0 > income Statement > pretax Income

1440200000

Quarters > 0 > income Statement > net Income

1097700000

Quarters > 0 > income Statement > eps

0.2688686988115634

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4082661927

Quarters > 0 > income Statement > income Tax Expense

343000000

Quarters > 0 > income Statement > EBITDA

1779900000

Quarters > 0 > income Statement > operating Margin

11.383422582870658

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

54200000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

20210700000

Quarters > 0 > balance Sheet > short Term Investments

9710100000

Quarters > 0 > balance Sheet > receivables

11491100000

Quarters > 0 > balance Sheet > inventories

20800000

Quarters > 0 > balance Sheet > total Current Assets

41432700000

Quarters > 0 > balance Sheet > property Plant Equipment

2176800000

Quarters > 0 > balance Sheet > total Assets

172895600000

Quarters > 0 > balance Sheet > payables

943000000

Quarters > 0 > balance Sheet > short Term Debt

716900000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

135361700000

Quarters > 0 > balance Sheet > equity

37516800000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

1097700000

Quarters > 0 > cash Flow > depreciation

726600000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-18643500000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2688686988115634

Quarters > 0 > ratios > PB

0.10882223235990275

Quarters > 0 > ratios > ROE

2.9258892016376663

Quarters > 0 > ratios > ROA

0.634891807541661

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

12109700000

Quarters > 1 > income Statement > cost Of Revenue

10191300000

Quarters > 1 > income Statement > gross Profit

1918400000

Quarters > 1 > income Statement > operating Expenses

71800000

Quarters > 1 > income Statement > operating Income

1846600000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1588300000

Quarters > 1 > income Statement > net Income

1266600000

Quarters > 1 > income Statement > eps

0.31684485285155056

Quarters > 1 > income Statement > dividends Per Share

1503400000

Quarters > 1 > income Statement > shares Outstanding

3997540085

Quarters > 1 > income Statement > income Tax Expense

323300000

Quarters > 1 > income Statement > EBITDA

1910100000

Quarters > 1 > income Statement > operating Margin

15.248932673806948

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

-258300000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

18656400000

Quarters > 1 > balance Sheet > short Term Investments

9816200000

Quarters > 1 > balance Sheet > receivables

6252600000

Quarters > 1 > balance Sheet > inventories

21200000

Quarters > 1 > balance Sheet > total Current Assets

37638300000

Quarters > 1 > balance Sheet > property Plant Equipment

2098800000

Quarters > 1 > balance Sheet > total Assets

161677700000

Quarters > 1 > balance Sheet > payables

138000000

Quarters > 1 > balance Sheet > short Term Debt

2317300000

Quarters > 1 > balance Sheet > long Term Debt

32364900000

Quarters > 1 > balance Sheet > total Liabilities

120841700000

Quarters > 1 > balance Sheet > equity

40818700000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

1157600000

Quarters > 1 > cash Flow > depreciation

903200000

Quarters > 1 > cash Flow > change In Working Capital

2736300000

Quarters > 1 > cash Flow > cash From Operations

1589600000

Quarters > 1 > cash Flow > capital Expenditures

216700000

Quarters > 1 > cash Flow > cash From Investing

738100000

Quarters > 1 > cash Flow > cash From Financing

1394700000

Quarters > 1 > cash Flow > net Change In Cash

18643500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.31684485285155056

Quarters > 1 > ratios > PB

0.09793403721823576

Quarters > 1 > ratios > ROE

3.102989561157019

Quarters > 1 > ratios > ROA

0.7834104517815382

Quarters > 1 > ratios > FCF

1372900000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.11337192498575523

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

12443100000

Quarters > 2 > income Statement > cost Of Revenue

10428200000

Quarters > 2 > income Statement > gross Profit

2014900000

Quarters > 2 > income Statement > operating Expenses

70700000

Quarters > 2 > income Statement > operating Income

1944200000

Quarters > 2 > income Statement > interest Expense

661300000

Quarters > 2 > income Statement > pretax Income

1620900000

Quarters > 2 > income Statement > net Income

1221400000

Quarters > 2 > income Statement > eps

0.3095219375540915

Quarters > 2 > income Statement > dividends Per Share

7613500000

Quarters > 2 > income Statement > shares Outstanding

3946085404

Quarters > 2 > income Statement > income Tax Expense

341000000

Quarters > 2 > income Statement > EBITDA

4163200000

Quarters > 2 > income Statement > operating Margin

15.62472374247575

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

-323300000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

14811300000

Quarters > 2 > balance Sheet > short Term Investments

1005900000

Quarters > 2 > balance Sheet > receivables

1927400000

Quarters > 2 > balance Sheet > inventories

18400000

Quarters > 2 > balance Sheet > total Current Assets

32875400000

Quarters > 2 > balance Sheet > property Plant Equipment

2226600000

Quarters > 2 > balance Sheet > total Assets

155083700000

Quarters > 2 > balance Sheet > payables

467700000

Quarters > 2 > balance Sheet > short Term Debt

4787700000

Quarters > 2 > balance Sheet > long Term Debt

25329400000

Quarters > 2 > balance Sheet > total Liabilities

111732000000

Quarters > 2 > balance Sheet > equity

43332600000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

1075400000

Quarters > 2 > cash Flow > depreciation

866200000

Quarters > 2 > cash Flow > change In Working Capital

3276500000

Quarters > 2 > cash Flow > cash From Operations

2584200000

Quarters > 2 > cash Flow > capital Expenditures

236200000

Quarters > 2 > cash Flow > cash From Investing

1667500000

Quarters > 2 > cash Flow > cash From Financing

-9906900000

Quarters > 2 > cash Flow > net Change In Cash

-20079700000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3095219375540915

Quarters > 2 > ratios > PB

0.09106505042393025

Quarters > 2 > ratios > ROE

2.8186630850675933

Quarters > 2 > ratios > ROA

0.7875747096567853

Quarters > 2 > ratios > FCF

2348000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1886989576552467

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

13978500000

Quarters > 3 > income Statement > cost Of Revenue

12057500000

Quarters > 3 > income Statement > gross Profit

1921000000

Quarters > 3 > income Statement > operating Expenses

202600000

Quarters > 3 > income Statement > operating Income

1718400000

Quarters > 3 > income Statement > interest Expense

537500000

Quarters > 3 > income Statement > pretax Income

1699700000

Quarters > 3 > income Statement > net Income

1320700000

Quarters > 3 > income Statement > eps

0.33691495658482545

Quarters > 3 > income Statement > dividends Per Share

1536500000

Quarters > 3 > income Statement > shares Outstanding

3919980322

Quarters > 3 > income Statement > income Tax Expense

359600000

Quarters > 3 > income Statement > EBITDA

2120000000

Quarters > 3 > income Statement > operating Margin

12.293164502629038

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

-18700000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

20056800000

Quarters > 3 > balance Sheet > short Term Investments

8890600000

Quarters > 3 > balance Sheet > receivables

8472000000

Quarters > 3 > balance Sheet > inventories

289000000

Quarters > 3 > balance Sheet > total Current Assets

49054100000

Quarters > 3 > balance Sheet > property Plant Equipment

2301300000

Quarters > 3 > balance Sheet > total Assets

162748900000

Quarters > 3 > balance Sheet > payables

8533500000

Quarters > 3 > balance Sheet > short Term Debt

11126300000

Quarters > 3 > balance Sheet > long Term Debt

23293200000

Quarters > 3 > balance Sheet > total Liabilities

116842000000

Quarters > 3 > balance Sheet > equity

47934900000

Quarters > 3 > balance Sheet > currency_symbol

HKD

Quarters > 3 > cash Flow > net Income

1111500000

Quarters > 3 > cash Flow > depreciation

892300000

Quarters > 3 > cash Flow > change In Working Capital

4168600000

Quarters > 3 > cash Flow > cash From Operations

-230400000

Quarters > 3 > cash Flow > capital Expenditures

254100000

Quarters > 3 > cash Flow > cash From Investing

355200000

Quarters > 3 > cash Flow > cash From Financing

641600000

Quarters > 3 > cash Flow > net Change In Cash

837500000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.33691495658482545

Quarters > 3 > ratios > PB

0.08177716699106496

Quarters > 3 > ratios > ROE

2.755195066642467

Quarters > 3 > ratios > ROA

0.8114955001231959

Quarters > 3 > ratios > FCF

-484500000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.03466037128447258

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

24285300000

Annuals > 0 > income Statement > cost Of Revenue

20333800000

Annuals > 0 > income Statement > gross Profit

3951500000

Annuals > 0 > income Statement > operating Expenses

718900000

Annuals > 0 > income Statement > operating Income

3232600000

Annuals > 0 > income Statement > interest Expense

2736500000

Annuals > 0 > income Statement > pretax Income

3028500000

Annuals > 0 > income Statement > net Income

2364300000

Annuals > 0 > income Statement > eps

0.5852081412045766

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4040101006

Annuals > 0 > income Statement > income Tax Expense

666300000

Annuals > 0 > income Statement > EBITDA

3690000000

Annuals > 0 > income Statement > operating Margin

13.310932951209168

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

-204100000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

20210700000

Annuals > 0 > balance Sheet > short Term Investments

9710100000

Annuals > 0 > balance Sheet > receivables

1853200000

Annuals > 0 > balance Sheet > inventories

20800000

Annuals > 0 > balance Sheet > total Current Assets

41688500000

Annuals > 0 > balance Sheet > property Plant Equipment

2176800000

Annuals > 0 > balance Sheet > total Assets

172895600000

Annuals > 0 > balance Sheet > payables

943000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

133013900000

Annuals > 0 > balance Sheet > equity

39864600000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

2364300000

Annuals > 0 > cash Flow > depreciation

1507700000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-14950700000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.5852081412045766

Annuals > 0 > ratios > PB

0.10134557993809044

Annuals > 0 > ratios > ROE

5.930825845486973

Annuals > 0 > ratios > ROA

1.3674726250986144

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

26421600000

Annuals > 1 > income Statement > cost Of Revenue

22485700000

Annuals > 1 > income Statement > gross Profit

3935900000

Annuals > 1 > income Statement > operating Expenses

273300000

Annuals > 1 > income Statement > operating Income

3662600000

Annuals > 1 > income Statement > interest Expense

1198800000

Annuals > 1 > income Statement > pretax Income

3320600000

Annuals > 1 > income Statement > net Income

2542100000

Annuals > 1 > income Statement > eps

0.6470754587067807

Annuals > 1 > income Statement > dividends Per Share

8826200000

Annuals > 1 > income Statement > shares Outstanding

3928599000

Annuals > 1 > income Statement > income Tax Expense

700600000

Annuals > 1 > income Statement > EBITDA

6283200000

Annuals > 1 > income Statement > operating Margin

13.86214309504345

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

-342000000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

14811300000

Annuals > 1 > balance Sheet > short Term Investments

1005900000

Annuals > 1 > balance Sheet > receivables

1927400000

Annuals > 1 > balance Sheet > inventories

18400000

Annuals > 1 > balance Sheet > total Current Assets

32848500000

Annuals > 1 > balance Sheet > property Plant Equipment

2226600000

Annuals > 1 > balance Sheet > total Assets

155083700000

Annuals > 1 > balance Sheet > payables

467700000

Annuals > 1 > balance Sheet > short Term Debt

4772200000

Annuals > 1 > balance Sheet > long Term Debt

25329400000

Annuals > 1 > balance Sheet > total Liabilities

111732000000

Annuals > 1 > balance Sheet > equity

43332600000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

3662600000

Annuals > 1 > cash Flow > depreciation

1758500000

Annuals > 1 > cash Flow > change In Working Capital

6863100000

Annuals > 1 > cash Flow > cash From Operations

2448700000

Annuals > 1 > cash Flow > capital Expenditures

490300000

Annuals > 1 > cash Flow > cash From Investing

2516600000

Annuals > 1 > cash Flow > cash From Financing

-9265300000

Annuals > 1 > cash Flow > net Change In Cash

-4307200000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

0.6470754587067807

Annuals > 1 > ratios > PB

0.09066151119480484

Annuals > 1 > ratios > ROE

5.866483894342827

Annuals > 1 > ratios > ROA

1.6391793592750237

Annuals > 1 > ratios > FCF

1958400000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07412117358524843

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

27121400000

Annuals > 2 > income Statement > cost Of Revenue

40011100000

Annuals > 2 > income Statement > gross Profit

5202700000

Annuals > 2 > income Statement > operating Expenses

714100000

Annuals > 2 > income Statement > operating Income

2854300000

Annuals > 2 > income Statement > interest Expense

938200000

Annuals > 2 > income Statement > pretax Income

2847000000

Annuals > 2 > income Statement > net Income

2058900000

Annuals > 2 > income Statement > eps

0.5265034077344268

Annuals > 2 > income Statement > dividends Per Share

2385300000

Annuals > 2 > income Statement > shares Outstanding

3910516000

Annuals > 2 > income Statement > income Tax Expense

763900000

Annuals > 2 > income Statement > EBITDA

6215600000

Annuals > 2 > income Statement > operating Margin

10.524161732063979

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

-7300000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

19242200000

Annuals > 2 > balance Sheet > short Term Investments

13832300000

Annuals > 2 > balance Sheet > receivables

6967500000

Annuals > 2 > balance Sheet > inventories

239600000

Annuals > 2 > balance Sheet > total Current Assets

42504900000

Annuals > 2 > balance Sheet > property Plant Equipment

2509200000

Annuals > 2 > balance Sheet > total Assets

161974300000

Annuals > 2 > balance Sheet > payables

568500000

Annuals > 2 > balance Sheet > short Term Debt

2712000000

Annuals > 2 > balance Sheet > long Term Debt

22048300000

Annuals > 2 > balance Sheet > total Liabilities

122186800000

Annuals > 2 > balance Sheet > equity

55691700000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2026700000

Annuals > 2 > cash Flow > depreciation

2467400000

Annuals > 2 > cash Flow > change In Working Capital

1923000000

Annuals > 2 > cash Flow > cash From Operations

5285400000

Annuals > 2 > cash Flow > capital Expenditures

516800000

Annuals > 2 > cash Flow > cash From Investing

4440800000

Annuals > 2 > cash Flow > cash From Financing

-3679800000

Annuals > 2 > cash Flow > net Change In Cash

5803400000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.5265034077344268

Annuals > 2 > ratios > PB

0.0702172136961163

Annuals > 2 > ratios > ROE

3.6969602292621704

Annuals > 2 > ratios > ROA

1.2711275801161048

Annuals > 2 > ratios > FCF

4768600000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1758242568598966

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

31138600000

Annuals > 3 > income Statement > cost Of Revenue

27609300000

Annuals > 3 > income Statement > gross Profit

3529300000

Annuals > 3 > income Statement > operating Expenses

3208600000

Annuals > 3 > income Statement > operating Income

3132700000

Annuals > 3 > income Statement > interest Expense

760100000

Annuals > 3 > income Statement > pretax Income

2458200000

Annuals > 3 > income Statement > net Income

2169900000

Annuals > 3 > income Statement > eps

0.5548001630216065

Annuals > 3 > income Statement > dividends Per Share

2346700000

Annuals > 3 > income Statement > shares Outstanding

3911138000

Annuals > 3 > income Statement > income Tax Expense

576200000

Annuals > 3 > income Statement > EBITDA

4138900000

Annuals > 3 > income Statement > operating Margin

10.060503683531051

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

-674500000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

13438800000

Annuals > 3 > balance Sheet > short Term Investments

13649700000

Annuals > 3 > balance Sheet > receivables

4633000000

Annuals > 3 > balance Sheet > inventories

170000000

Annuals > 3 > balance Sheet > total Current Assets

41503000000

Annuals > 3 > balance Sheet > property Plant Equipment

2676400000

Annuals > 3 > balance Sheet > total Assets

148770800000

Annuals > 3 > balance Sheet > payables

633800000

Annuals > 3 > balance Sheet > short Term Debt

5444100000

Annuals > 3 > balance Sheet > long Term Debt

18323200000

Annuals > 3 > balance Sheet > total Liabilities

105412200000

Annuals > 3 > balance Sheet > equity

53837000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1284500000

Annuals > 3 > cash Flow > depreciation

2245700000

Annuals > 3 > cash Flow > change In Working Capital

-664900000

Annuals > 3 > cash Flow > cash From Operations

4548200000

Annuals > 3 > cash Flow > capital Expenditures

702800000

Annuals > 3 > cash Flow > cash From Investing

2816600000

Annuals > 3 > cash Flow > cash From Financing

-4650900000

Annuals > 3 > cash Flow > net Change In Cash

2622100000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.5548001630216065

Annuals > 3 > ratios > PB

0.07264777012092055

Annuals > 3 > ratios > ROE

4.030499470624291

Annuals > 3 > ratios > ROA

1.4585523503268114

Annuals > 3 > ratios > FCF

3845400000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.12349302794602197

Annuals > 3 > health Score

55

Valuation > metrics > PE

16.6667

Valuation > metrics > PB

0.10882223235990275

Valuation > final Score

100

Valuation > verdict

44.6% Undervalued

Profitability > metrics > ROE

2.9258892016376663

Profitability > metrics > ROA

2.649356667559681

Profitability > metrics > Net Margin

0.09015572127862281

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.6080289363698395

Risk > metrics > Interest Coverage

0.4506584295236547

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

24.960961503705043

Liquidity > metrics > Quick Ratio

24.948430628351105

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

32

Prev Profitabilities > 1

32

Prev Profitabilities > 2

28

Prev Risks > 0

41

Prev Risks > 1

30

Prev Risks > 2

31

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:19:26.244Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

HKD

Earnings History > 1 > eps Actual

0.0107

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0107

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

HKD

Earnings History > 2 > eps Actual

0.0107

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0107

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

HKD

Earnings History > 3 > eps Actual

0.0089

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0089

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

HKD

Earnings History > 4 > eps Actual

0.0089

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0089

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

HKD

Earnings History > 5 > eps Actual

-0.0125

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0125

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

HKD

Earnings History > 6 > eps Actual

-0.0125

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0125

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

HKD

Earnings History > 7 > eps Actual

0.0213

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0213

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

HKD

Earnings History > 8 > eps Actual

0.0211

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0211

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

HKD

Earnings History > 9 > eps Actual

0.029

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.029

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

HKD

Earnings History > 10 > eps Actual

0.0288

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0288

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

HKD

Earnings History > 11 > eps Actual

0.037

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.037

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

HKD

Earnings History > 12 > eps Actual

0.037

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.037

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

HKD

Earnings History > 13 > eps Actual

0.0586

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0586

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

HKD

Earnings History > 14 > eps Actual

0.0586

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0586

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

HKD

Earnings History > 15 > eps Actual

0.0408

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0408

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

HKD

Earnings History > 16 > eps Actual

0.0408

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0408

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

HKD

Earnings History > 17 > eps Actual

0.0502

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0502

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

HKD

Earnings History > 18 > eps Actual

0.0504

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0504

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

HKD

Earnings History > 19 > eps Actual

0.0437

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0437

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

HKD

Earnings History > 20 > eps Actual

0.0437

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0437

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

HKD

Earnings History > 21 > eps Actual

0.0433

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0433

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

HKD

Earnings History > 22 > eps Actual

0.0433

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0433

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

HKD

Earnings History > 23 > eps Actual

0.0402

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0402

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

HKD

Earnings History > 24 > eps Actual

0.0402

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0402

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

HKD

Earnings History > 25 > eps Actual

0.0424

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0424

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

HKD

Earnings History > 26 > eps Actual

0.0424

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0424

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

HKD

Earnings History > 27 > eps Actual

0.0345

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0345

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

HKD

Earnings History > 28 > eps Actual

0.0345

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0345

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

HKD

Earnings History > 29 > eps Actual

0.0299

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0299

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

HKD

Earnings History > 30 > eps Actual

0.0298

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0298

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

HKD

Earnings History > 31 > eps Actual

0.0457

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0457

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

HKD

Earnings History > 32 > eps Actual

0.0457

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0457

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

HKD

Earnings History > 33 > eps Actual

0.0336

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0336

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

HKD

Earnings History > 34 > eps Actual

0.0335

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0335

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

HKD

Earnings History > 35 > eps Actual

0.0378

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0378

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

HKD

Earnings History > 36 > eps Actual

0.0378

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0378

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

HKD

Earnings History > 37 > eps Actual

0.0334

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0334

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

HKD

Earnings History > 38 > eps Actual

0.0334

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0334

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

HKD

Earnings History > 39 > eps Actual

0.065

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.065

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

HKD

Earnings History > 40 > eps Actual

0.0649

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0649

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

HKD

Earnings History > 41 > eps Actual

0.0431

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0431

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

HKD

Earnings History > 42 > eps Actual

0.0431

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0431

Earnings History > 42 > surprise Percent

-