_id

691485acccc777a4e85d95d0

Ticker

NWWDF

Name

New World Development Company Limited

Exchange

PINK

Address

New World Tower, Central, Hong Kong

Country

USA

Sector

Real Estate

Industry

Real Estate - Diversified

Currency

USD

Website

https://www.nwd.com.hk

Description

New World Development Company Limited, an investment holding company, operates in the property development and investment business in Hong Kong and Mainland China. Its property portfolio includes residential, retail, office, and industrial properties. The company is also involved in the loyalty program, fashion retailing and trading, and land development businesses; and development and operation of sports park. In addition, it operates club houses, golf and tennis academies, and shopping malls; constructs and operates Skycity complex; and operates department stores. Further, the company offers information technology, training course, ticketing, financial, project management, retail and corporate sales, management, culture and recreation, construction, estate agency, supply chain management, property management, business and investment consultancy, accountancy and advisory, and consultancy services. Additionally, it invests in, owns, and operates hotel properties. New World Development Company Limited was incorporated in 1970 and is headquartered in Central, Hong Kong.

Last Close

0.94

Volume

-

Current Price

0.94

Change

0

Last Updated

2026-01-05T11:53:56.158Z

Image

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Ipo Date

-

Market Cap

2736288512

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8465

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

10891700000

Cost Of Revenue

5941200000

Gross Profit

4950500000

Operating Expenses

13965000000

Operating Income

-9014500000

Interest Expense

3182100000

Pretax Income

-10111700000

Net Income

-9607500000

Eps

-4.866837633602849

Dividends Per Share

-

Shares Outstanding

2516600000

Income Tax Expense

544300000

EBITDA

-8518500000

Operating Margin

-82.76485764389398

Total Other Income Expense Net

-1097200000

Cash

25993100000

Short Term Investments

536700000

Receivables

12266200000

Inventories

66255600000

Total Current Assets

106576200000

Property Plant Equipment

19933100000

Total Assets

420265000000

Payables

8540200000

Short Term Debt

7649800000

Long Term Debt

143942100000

Total Liabilities

213528100000

Equity

198893800000

Bs_currency_symbol

HKD

Depreciation

605500000

Change In Working Capital

7702900000

Cash From Operations

7427100000

Capital Expenditures

2258900000

Cash From Investing

1040100000

Cash From Financing

-4473900000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.009329752947754028

ROE

-4.830467314717703

ROA

-2.286057606510178

FCF

5168200000

Fcf Percent

0.4745081116813721

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

7

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

10891700000

Quarters > 0 > income Statement > cost Of Revenue

5941200000

Quarters > 0 > income Statement > gross Profit

4950500000

Quarters > 0 > income Statement > operating Expenses

13965000000

Quarters > 0 > income Statement > operating Income

-9014500000

Quarters > 0 > income Statement > interest Expense

3182100000

Quarters > 0 > income Statement > pretax Income

-10111700000

Quarters > 0 > income Statement > net Income

-9607500000

Quarters > 0 > income Statement > eps

-4.866837633602849

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1974074486

Quarters > 0 > income Statement > income Tax Expense

544300000

Quarters > 0 > income Statement > EBITDA

-8518500000

Quarters > 0 > income Statement > operating Margin

-82.76485764389398

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

-1097200000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

25993100000

Quarters > 0 > balance Sheet > short Term Investments

536700000

Quarters > 0 > balance Sheet > receivables

12266200000

Quarters > 0 > balance Sheet > inventories

66255600000

Quarters > 0 > balance Sheet > total Current Assets

106576200000

Quarters > 0 > balance Sheet > property Plant Equipment

19933100000

Quarters > 0 > balance Sheet > total Assets

420265000000

Quarters > 0 > balance Sheet > payables

8540200000

Quarters > 0 > balance Sheet > short Term Debt

7649800000

Quarters > 0 > balance Sheet > long Term Debt

143942100000

Quarters > 0 > balance Sheet > total Liabilities

213528100000

Quarters > 0 > balance Sheet > equity

198893800000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-9607500000

Quarters > 0 > cash Flow > depreciation

605500000

Quarters > 0 > cash Flow > change In Working Capital

7702900000

Quarters > 0 > cash Flow > cash From Operations

7427100000

Quarters > 0 > cash Flow > capital Expenditures

2258900000

Quarters > 0 > cash Flow > cash From Investing

1040100000

Quarters > 0 > cash Flow > cash From Financing

-4473900000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-4.866837633602849

Quarters > 0 > ratios > PB

0.009329752947754028

Quarters > 0 > ratios > ROE

-4.830467314717703

Quarters > 0 > ratios > ROA

-2.286057606510178

Quarters > 0 > ratios > FCF

5168200000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.4745081116813721

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

5445850000

Quarters > 1 > income Statement > cost Of Revenue

2970600000

Quarters > 1 > income Statement > gross Profit

2475250000

Quarters > 1 > income Statement > operating Expenses

6982500000

Quarters > 1 > income Statement > operating Income

-4507250000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-5055850000

Quarters > 1 > income Statement > net Income

-4803750000

Quarters > 1 > income Statement > eps

-2.4334188168014244

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1974074486

Quarters > 1 > income Statement > income Tax Expense

272150000

Quarters > 1 > income Statement > EBITDA

-4259250000

Quarters > 1 > income Statement > operating Margin

-82.76485764389398

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

-548600000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

25456400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

12266200000

Quarters > 1 > balance Sheet > inventories

66255600000

Quarters > 1 > balance Sheet > total Current Assets

106576200000

Quarters > 1 > balance Sheet > property Plant Equipment

19933100000

Quarters > 1 > balance Sheet > total Assets

420265000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

7649800000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

213528100000

Quarters > 1 > balance Sheet > equity

198893800000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-4803750000

Quarters > 1 > cash Flow > depreciation

302750000

Quarters > 1 > cash Flow > change In Working Capital

3851450000

Quarters > 1 > cash Flow > cash From Operations

3713550000

Quarters > 1 > cash Flow > capital Expenditures

1129450000

Quarters > 1 > cash Flow > cash From Investing

520050000

Quarters > 1 > cash Flow > cash From Financing

-2236950000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-2.4334188168014244

Quarters > 1 > ratios > PB

0.009329752947754028

Quarters > 1 > ratios > ROE

-2.4152336573588515

Quarters > 1 > ratios > ROA

-1.143028803255089

Quarters > 1 > ratios > FCF

2584100000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.4745081116813721

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

16788800000

Quarters > 2 > income Statement > cost Of Revenue

10113500000

Quarters > 2 > income Statement > gross Profit

6675300000

Quarters > 2 > income Statement > operating Expenses

5944200000

Quarters > 2 > income Statement > operating Income

731100000

Quarters > 2 > income Statement > interest Expense

2238400000

Quarters > 2 > income Statement > pretax Income

-3723700000

Quarters > 2 > income Statement > net Income

-5705700000

Quarters > 2 > income Statement > eps

-2.2672256218707783

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2516600000

Quarters > 2 > income Statement > income Tax Expense

1976900000

Quarters > 2 > income Statement > EBITDA

2608700000

Quarters > 2 > income Statement > operating Margin

4.354688840179167

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

-4454800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

21418200000

Quarters > 2 > balance Sheet > short Term Investments

798000000

Quarters > 2 > balance Sheet > receivables

13000200000

Quarters > 2 > balance Sheet > inventories

67237200000

Quarters > 2 > balance Sheet > total Current Assets

103148200000

Quarters > 2 > balance Sheet > property Plant Equipment

16732600000

Quarters > 2 > balance Sheet > total Assets

427571200000

Quarters > 2 > balance Sheet > payables

35555400000

Quarters > 2 > balance Sheet > short Term Debt

33225100000

Quarters > 2 > balance Sheet > long Term Debt

118783100000

Quarters > 2 > balance Sheet > total Liabilities

210925800000

Quarters > 2 > balance Sheet > equity

208123300000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

-5705700000

Quarters > 2 > cash Flow > depreciation

639500000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

4488900000

Quarters > 2 > cash Flow > capital Expenditures

1952200000

Quarters > 2 > cash Flow > cash From Investing

753600000

Quarters > 2 > cash Flow > cash From Financing

-11255300000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-2.2672256218707783

Quarters > 2 > ratios > PB

0.011366358307791582

Quarters > 2 > ratios > ROE

-2.7414998705094527

Quarters > 2 > ratios > ROA

-1.3344444153394803

Quarters > 2 > ratios > FCF

2536700000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.15109477747069475

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

8394400000

Quarters > 3 > income Statement > cost Of Revenue

5056750000

Quarters > 3 > income Statement > gross Profit

3337650000

Quarters > 3 > income Statement > operating Expenses

2972100000

Quarters > 3 > income Statement > operating Income

365550000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1861850000

Quarters > 3 > income Statement > net Income

-2852850000

Quarters > 3 > income Statement > eps

-1.1336128109353891

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2516600000

Quarters > 3 > income Statement > income Tax Expense

988450000

Quarters > 3 > income Statement > EBITDA

1304350000

Quarters > 3 > income Statement > operating Margin

4.354688840179167

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

-2227400000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

21418200000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1116300000

Quarters > 3 > balance Sheet > inventories

67237200000

Quarters > 3 > balance Sheet > total Current Assets

103148200000

Quarters > 3 > balance Sheet > property Plant Equipment

18575100000

Quarters > 3 > balance Sheet > total Assets

427571200000

Quarters > 3 > balance Sheet > payables

9040500000

Quarters > 3 > balance Sheet > short Term Debt

33225100000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

210925800000

Quarters > 3 > balance Sheet > equity

208123300000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2852850000

Quarters > 3 > cash Flow > depreciation

319750000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

2244450000

Quarters > 3 > cash Flow > capital Expenditures

976100000

Quarters > 3 > cash Flow > cash From Investing

376800000

Quarters > 3 > cash Flow > cash From Financing

-5627650000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-1.1336128109353891

Quarters > 3 > ratios > PB

0.011366358307791582

Quarters > 3 > ratios > ROE

-1.3707499352547263

Quarters > 3 > ratios > ROA

-0.6672222076697402

Quarters > 3 > ratios > FCF

1268350000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.15109477747069475

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

27680500000

Annuals > 0 > income Statement > cost Of Revenue

16054700000

Annuals > 0 > income Statement > gross Profit

11625800000

Annuals > 0 > income Statement > operating Expenses

19909200000

Annuals > 0 > income Statement > operating Income

-8283400000

Annuals > 0 > income Statement > interest Expense

5420500000

Annuals > 0 > income Statement > pretax Income

-13835400000

Annuals > 0 > income Statement > net Income

-15313200000

Annuals > 0 > income Statement > eps

-6.820000739309957

Annuals > 0 > income Statement > dividends Per Share

1244000000

Annuals > 0 > income Statement > shares Outstanding

2245337000

Annuals > 0 > income Statement > income Tax Expense

2521200000

Annuals > 0 > income Statement > EBITDA

-5909800000

Annuals > 0 > income Statement > operating Margin

-29.92503748125937

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

-5552000000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

25993100000

Annuals > 0 > balance Sheet > short Term Investments

536700000

Annuals > 0 > balance Sheet > receivables

12266200000

Annuals > 0 > balance Sheet > inventories

66255600000

Annuals > 0 > balance Sheet > total Current Assets

106576200000

Annuals > 0 > balance Sheet > property Plant Equipment

19933100000

Annuals > 0 > balance Sheet > total Assets

420265000000

Annuals > 0 > balance Sheet > payables

8540200000

Annuals > 0 > balance Sheet > short Term Debt

7649800000

Annuals > 0 > balance Sheet > long Term Debt

143942100000

Annuals > 0 > balance Sheet > total Liabilities

213528100000

Annuals > 0 > balance Sheet > equity

198893800000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-15313200000

Annuals > 0 > cash Flow > depreciation

1245000000

Annuals > 0 > cash Flow > change In Working Capital

7702900000

Annuals > 0 > cash Flow > cash From Operations

11916000000

Annuals > 0 > cash Flow > capital Expenditures

4211100000

Annuals > 0 > cash Flow > cash From Investing

1793700000

Annuals > 0 > cash Flow > cash From Financing

-15729200000

Annuals > 0 > cash Flow > net Change In Cash

-1661400000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-6.820000739309957

Annuals > 0 > ratios > PB

0.010611777642138668

Annuals > 0 > ratios > ROE

-7.699184187742403

Annuals > 0 > ratios > ROA

-3.6437009981797197

Annuals > 0 > ratios > FCF

7704900000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.27835118585285673

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

35782200000

Annuals > 1 > income Statement > cost Of Revenue

23575400000

Annuals > 1 > income Statement > gross Profit

12206800000

Annuals > 1 > income Statement > operating Expenses

11718200000

Annuals > 1 > income Statement > operating Income

488600000

Annuals > 1 > income Statement > interest Expense

4231000000

Annuals > 1 > income Statement > pretax Income

-4748400000

Annuals > 1 > income Statement > net Income

-17507400000

Annuals > 1 > income Statement > eps

-6.956767066677263

Annuals > 1 > income Statement > dividends Per Share

673399391

Annuals > 1 > income Statement > shares Outstanding

2516600000

Annuals > 1 > income Statement > income Tax Expense

5062400000

Annuals > 1 > income Statement > EBITDA

7181700000

Annuals > 1 > income Statement > operating Margin

1.365483396772697

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

-5237000000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

27399600000

Annuals > 1 > balance Sheet > short Term Investments

841000000

Annuals > 1 > balance Sheet > receivables

5611100000

Annuals > 1 > balance Sheet > inventories

71968500000

Annuals > 1 > balance Sheet > total Current Assets

118014800000

Annuals > 1 > balance Sheet > property Plant Equipment

15891200000

Annuals > 1 > balance Sheet > total Assets

445157600000

Annuals > 1 > balance Sheet > payables

9102500000

Annuals > 1 > balance Sheet > short Term Debt

42813200000

Annuals > 1 > balance Sheet > long Term Debt

114437800000

Annuals > 1 > balance Sheet > total Liabilities

220268800000

Annuals > 1 > balance Sheet > equity

216112400000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

-1511586195

Annuals > 1 > cash Flow > depreciation

157297658

Annuals > 1 > cash Flow > change In Working Capital

320343863

Annuals > 1 > cash Flow > cash From Operations

-1068576788

Annuals > 1 > cash Flow > capital Expenditures

617693538

Annuals > 1 > cash Flow > cash From Investing

514642191

Annuals > 1 > cash Flow > cash From Financing

-2738945790

Annuals > 1 > cash Flow > net Change In Cash

-26587700000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

-6.956767066677263

Annuals > 1 > ratios > PB

0.01094617430559283

Annuals > 1 > ratios > ROE

-8.101062225027347

Annuals > 1 > ratios > ROA

-3.9328543419229507

Annuals > 1 > ratios > FCF

-1686270326

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.04712595441308807

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

95551800000

Annuals > 2 > income Statement > cost Of Revenue

74794600000

Annuals > 2 > income Statement > gross Profit

20757200000

Annuals > 2 > income Statement > operating Expenses

10749000000

Annuals > 2 > income Statement > operating Income

10008200000

Annuals > 2 > income Statement > interest Expense

7803800000

Annuals > 2 > income Statement > pretax Income

6530200000

Annuals > 2 > income Statement > net Income

900900000

Annuals > 2 > income Statement > eps

0.35798299292696495

Annuals > 2 > income Statement > dividends Per Share

4932600000

Annuals > 2 > income Statement > shares Outstanding

2516600000

Annuals > 2 > income Statement > income Tax Expense

5258100000

Annuals > 2 > income Statement > EBITDA

9726300000

Annuals > 2 > income Statement > operating Margin

10.474109331273718

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

-3478400000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

53777600000

Annuals > 2 > balance Sheet > short Term Investments

16228000000

Annuals > 2 > balance Sheet > receivables

70603800000

Annuals > 2 > balance Sheet > inventories

78458400000

Annuals > 2 > balance Sheet > total Current Assets

172397900000

Annuals > 2 > balance Sheet > property Plant Equipment

20690300000

Annuals > 2 > balance Sheet > total Assets

616483200000

Annuals > 2 > balance Sheet > payables

9102500000

Annuals > 2 > balance Sheet > short Term Debt

53319300000

Annuals > 2 > balance Sheet > long Term Debt

138222900000

Annuals > 2 > balance Sheet > total Liabilities

395431100000

Annuals > 2 > balance Sheet > equity

196052400000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3441000000

Annuals > 2 > cash Flow > depreciation

3245200000

Annuals > 2 > cash Flow > change In Working Capital

25056100000

Annuals > 2 > cash Flow > cash From Operations

10990600000

Annuals > 2 > cash Flow > capital Expenditures

7228300000

Annuals > 2 > cash Flow > cash From Investing

1689200000

Annuals > 2 > cash Flow > cash From Financing

-14783500000

Annuals > 2 > cash Flow > net Change In Cash

-4730000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.35798299292696495

Annuals > 2 > ratios > PB

0.012066182306362992

Annuals > 2 > ratios > ROE

0.4595200058759801

Annuals > 2 > ratios > ROA

0.14613536913901304

Annuals > 2 > ratios > FCF

3762300000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.03937445448437392

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

68212700000

Annuals > 3 > income Statement > cost Of Revenue

51285400000

Annuals > 3 > income Statement > gross Profit

17409600000

Annuals > 3 > income Statement > operating Expenses

9726500000

Annuals > 3 > income Statement > operating Income

8133000000

Annuals > 3 > income Statement > interest Expense

4829600000

Annuals > 3 > income Statement > pretax Income

9214500000

Annuals > 3 > income Statement > net Income

1249200000

Annuals > 3 > income Statement > eps

0.49589138978206504

Annuals > 3 > income Statement > dividends Per Share

5184300000

Annuals > 3 > income Statement > shares Outstanding

2519100000

Annuals > 3 > income Statement > income Tax Expense

4912700000

Annuals > 3 > income Statement > EBITDA

11516000000

Annuals > 3 > income Statement > operating Margin

11.922999676013411

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

1081500000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

61736500000

Annuals > 3 > balance Sheet > short Term Investments

14806900000

Annuals > 3 > balance Sheet > receivables

74514500000

Annuals > 3 > balance Sheet > inventories

84341700000

Annuals > 3 > balance Sheet > total Current Assets

193167800000

Annuals > 3 > balance Sheet > property Plant Equipment

25982500000

Annuals > 3 > balance Sheet > total Assets

635883900000

Annuals > 3 > balance Sheet > payables

10391500000

Annuals > 3 > balance Sheet > short Term Debt

51554800000

Annuals > 3 > balance Sheet > long Term Debt

143038900000

Annuals > 3 > balance Sheet > total Liabilities

395399300000

Annuals > 3 > balance Sheet > equity

213360100000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3626400000

Annuals > 3 > cash Flow > depreciation

3366300000

Annuals > 3 > cash Flow > change In Working Capital

1724300000

Annuals > 3 > cash Flow > cash From Operations

7451600000

Annuals > 3 > cash Flow > capital Expenditures

5550800000

Annuals > 3 > cash Flow > cash From Investing

-3260700000

Annuals > 3 > cash Flow > cash From Financing

-5722100000

Annuals > 3 > cash Flow > net Change In Cash

-3266400000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.49589138978206504

Annuals > 3 > ratios > PB

0.011098391873644604

Annuals > 3 > ratios > ROE

0.585489039422085

Annuals > 3 > ratios > ROA

0.19645095590562991

Annuals > 3 > ratios > FCF

1900800000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.027865778659985605

Annuals > 3 > health Score

42

Valuation > metrics > PE

-4.866837633602849

Valuation > metrics > PB

0.009329752947754028

Valuation > final Score

70

Valuation > verdict

99.1% Undervalued

Profitability > metrics > ROE

-4.830467314717703

Profitability > metrics > ROA

-9.01467682278032

Profitability > metrics > Net Margin

-0.8820937043803998

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0735784624759546

Risk > metrics > Interest Coverage

-2.8328776594073095

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.58284126003706

Liquidity > metrics > Quick Ratio

2.490463248919086

Liquidity > final Score

100

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

7

Prev Risks > 1

31

Prev Risks > 2

30

Prev Liquidities > 0

100

Prev Liquidities > 1

64

Prev Liquidities > 2

92

Updated At

2026-01-20T22:19:27.372Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-27

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

-