_id

69148b04ccc777a4e85d995a

Ticker

PCPDF

Name

Pacific Century Premium Developments Limited

Exchange

PINK

Address

Cyberport 2, Hong Kong, Hong Kong

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.pcpd.com

Description

Pacific Century Premium Developments Limited, together with its subsidiaries, engages in the development and management of property and infrastructure projects in Hong Kong, Japan, Thailand, and Indonesia. It also invests in residential and office buildings, and properties; and provides property management, facilities management, asset management, and administrative services. In addition, the company offers property leasing and sale agency, leasing and financing, travel agency, trademark registrant, and hotel management services; and operates ski houses, and golf courses and clubhouses. Pacific Century Premium Developments Limited was incorporated in 1998 and is based in Hong Kong, Hong Kong.

Last Close

0.0041

Volume

17

Current Price

0.0206

Change

-0.0165

Last Updated

2026-01-06T08:57:59.331Z

Image

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Ipo Date

-

Market Cap

132758840

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

736000000

Cost Of Revenue

214000000

Gross Profit

522000000

Operating Expenses

390000000

Operating Income

132000000

Interest Expense

168000000

Pretax Income

-186000000

Net Income

-249000000

Eps

-0.12216201540067091

Dividends Per Share

-

Shares Outstanding

2038236743

Income Tax Expense

63000000

EBITDA

215000000

Operating Margin

17.934782608695652

Total Other Income Expense Net

-318000000

Cash

707000000

Short Term Investments

-

Receivables

48000000

Inventories

3781000000

Total Current Assets

4720000000

Property Plant Equipment

2353000000

Total Assets

11136000000

Payables

14000000

Short Term Debt

8663000000

Long Term Debt

1674000000

Total Liabilities

11055000000

Equity

-52000000

Bs_currency_symbol

HKD

Depreciation

96000000

Change In Working Capital

-

Cash From Operations

-61000000

Capital Expenditures

17000000

Cash From Investing

-20000000

Cash From Financing

86000000

Net Change In Cash

707000000

Cf_currency_symbol

-

PE

-

PB

-0.8074711879038461

ROE

478.8461538461538

ROA

-2.2359913793103448

FCF

-78000000

Fcf Percent

-0.10597826086956522

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

736000000

Quarters > 0 > income Statement > cost Of Revenue

214000000

Quarters > 0 > income Statement > gross Profit

522000000

Quarters > 0 > income Statement > operating Expenses

390000000

Quarters > 0 > income Statement > operating Income

132000000

Quarters > 0 > income Statement > interest Expense

168000000

Quarters > 0 > income Statement > pretax Income

-186000000

Quarters > 0 > income Statement > net Income

-249000000

Quarters > 0 > income Statement > eps

-0.12216201540067091

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2038276785

Quarters > 0 > income Statement > income Tax Expense

63000000

Quarters > 0 > income Statement > EBITDA

215000000

Quarters > 0 > income Statement > operating Margin

17.934782608695652

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

-318000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

707000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

48000000

Quarters > 0 > balance Sheet > inventories

3781000000

Quarters > 0 > balance Sheet > total Current Assets

4720000000

Quarters > 0 > balance Sheet > property Plant Equipment

2353000000

Quarters > 0 > balance Sheet > total Assets

11136000000

Quarters > 0 > balance Sheet > payables

14000000

Quarters > 0 > balance Sheet > short Term Debt

8663000000

Quarters > 0 > balance Sheet > long Term Debt

1674000000

Quarters > 0 > balance Sheet > total Liabilities

11055000000

Quarters > 0 > balance Sheet > equity

-52000000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-249000000

Quarters > 0 > cash Flow > depreciation

96000000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-61000000

Quarters > 0 > cash Flow > capital Expenditures

17000000

Quarters > 0 > cash Flow > cash From Investing

-20000000

Quarters > 0 > cash Flow > cash From Financing

86000000

Quarters > 0 > cash Flow > net Change In Cash

707000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.12216201540067091

Quarters > 0 > ratios > PB

-0.8074711879038461

Quarters > 0 > ratios > ROE

478.8461538461538

Quarters > 0 > ratios > ROA

-2.2359913793103448

Quarters > 0 > ratios > FCF

-78000000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.10597826086956522

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

356000000

Quarters > 1 > income Statement > cost Of Revenue

121000000

Quarters > 1 > income Statement > gross Profit

235000000

Quarters > 1 > income Statement > operating Expenses

318000000

Quarters > 1 > income Statement > operating Income

-83000000

Quarters > 1 > income Statement > interest Expense

179000000

Quarters > 1 > income Statement > pretax Income

-90000000

Quarters > 1 > income Statement > net Income

-77000000

Quarters > 1 > income Statement > eps

-0.03777700875998693

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2038276786

Quarters > 1 > income Statement > income Tax Expense

-13000000

Quarters > 1 > income Statement > EBITDA

181000000

Quarters > 1 > income Statement > operating Margin

-23.314606741573034

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

-7000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

659000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

108000000

Quarters > 1 > balance Sheet > inventories

3572000000

Quarters > 1 > balance Sheet > total Current Assets

4537000000

Quarters > 1 > balance Sheet > property Plant Equipment

2228000000

Quarters > 1 > balance Sheet > total Assets

10867000000

Quarters > 1 > balance Sheet > payables

53000000

Quarters > 1 > balance Sheet > short Term Debt

859000000

Quarters > 1 > balance Sheet > long Term Debt

9006000000

Quarters > 1 > balance Sheet > total Liabilities

10801000000

Quarters > 1 > balance Sheet > equity

-67000000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

-53000000

Quarters > 1 > cash Flow > depreciation

92000000

Quarters > 1 > cash Flow > change In Working Capital

-178000000

Quarters > 1 > cash Flow > cash From Operations

3000000

Quarters > 1 > cash Flow > capital Expenditures

40000000

Quarters > 1 > cash Flow > cash From Investing

-43000000

Quarters > 1 > cash Flow > cash From Financing

105000000

Quarters > 1 > cash Flow > net Change In Cash

59000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.03777700875998693

Quarters > 1 > ratios > PB

-0.6266940565910447

Quarters > 1 > ratios > ROE

114.92537313432835

Quarters > 1 > ratios > ROA

-0.70856722186436

Quarters > 1 > ratios > FCF

-37000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.10393258426966293

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

545000000

Quarters > 2 > income Statement > cost Of Revenue

160000000

Quarters > 2 > income Statement > gross Profit

385000000

Quarters > 2 > income Statement > operating Expenses

336000000

Quarters > 2 > income Statement > operating Income

49000000

Quarters > 2 > income Statement > interest Expense

170000000

Quarters > 2 > income Statement > pretax Income

-116000000

Quarters > 2 > income Statement > net Income

-153000000

Quarters > 2 > income Statement > eps

-0.0750634070165974

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2038276786

Quarters > 2 > income Statement > income Tax Expense

37000000

Quarters > 2 > income Statement > EBITDA

136000000

Quarters > 2 > income Statement > operating Margin

8.990825688073395

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

-165000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

544000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

41000000

Quarters > 2 > balance Sheet > inventories

3400000000

Quarters > 2 > balance Sheet > total Current Assets

4175000000

Quarters > 2 > balance Sheet > property Plant Equipment

2101000000

Quarters > 2 > balance Sheet > total Assets

10242000000

Quarters > 2 > balance Sheet > payables

17000000

Quarters > 2 > balance Sheet > short Term Debt

645000000

Quarters > 2 > balance Sheet > long Term Debt

8858000000

Quarters > 2 > balance Sheet > total Liabilities

10218000000

Quarters > 2 > balance Sheet > equity

-109000000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

-153000000

Quarters > 2 > cash Flow > depreciation

82000000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-78000000

Quarters > 2 > cash Flow > capital Expenditures

30000000

Quarters > 2 > cash Flow > cash From Investing

-30000000

Quarters > 2 > cash Flow > cash From Financing

-184000000

Quarters > 2 > cash Flow > net Change In Cash

-317000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0750634070165974

Quarters > 2 > ratios > PB

-0.38521561276697247

Quarters > 2 > ratios > ROE

140.36697247706422

Quarters > 2 > ratios > ROA

-1.493848857644991

Quarters > 2 > ratios > FCF

-108000000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.1981651376146789

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

272500000

Quarters > 3 > income Statement > cost Of Revenue

80000000

Quarters > 3 > income Statement > gross Profit

192500000

Quarters > 3 > income Statement > operating Expenses

168000000

Quarters > 3 > income Statement > operating Income

24500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-58000000

Quarters > 3 > income Statement > net Income

-76500000

Quarters > 3 > income Statement > eps

-0.0375317035082987

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2038276786

Quarters > 3 > income Statement > income Tax Expense

18500000

Quarters > 3 > income Statement > EBITDA

61250000

Quarters > 3 > income Statement > operating Margin

8.990825688073395

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

-82500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

544000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

41000000

Quarters > 3 > balance Sheet > inventories

3400000000

Quarters > 3 > balance Sheet > total Current Assets

4175000000

Quarters > 3 > balance Sheet > property Plant Equipment

2101000000

Quarters > 3 > balance Sheet > total Assets

10242000000

Quarters > 3 > balance Sheet > payables

17000000

Quarters > 3 > balance Sheet > short Term Debt

645000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10218000000

Quarters > 3 > balance Sheet > equity

-109000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-76500000

Quarters > 3 > cash Flow > depreciation

36750000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0375317035082987

Quarters > 3 > ratios > PB

-0.38521561276697247

Quarters > 3 > ratios > ROE

70.18348623853211

Quarters > 3 > ratios > ROA

-0.7469244288224955

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

901000000

Annuals > 0 > income Statement > cost Of Revenue

281000000

Annuals > 0 > income Statement > gross Profit

620000000

Annuals > 0 > income Statement > operating Expenses

654000000

Annuals > 0 > income Statement > operating Income

-34000000

Annuals > 0 > income Statement > interest Expense

349000000

Annuals > 0 > income Statement > pretax Income

-206000000

Annuals > 0 > income Statement > net Income

-230000000

Annuals > 0 > income Statement > eps

-0.11284041577658432

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2038276786

Annuals > 0 > income Statement > income Tax Expense

24000000

Annuals > 0 > income Statement > EBITDA

317000000

Annuals > 0 > income Statement > operating Margin

-3.7735849056603774

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

-172000000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

659000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

108000000

Annuals > 0 > balance Sheet > inventories

3572000000

Annuals > 0 > balance Sheet > total Current Assets

4537000000

Annuals > 0 > balance Sheet > property Plant Equipment

2228000000

Annuals > 0 > balance Sheet > total Assets

10867000000

Annuals > 0 > balance Sheet > payables

53000000

Annuals > 0 > balance Sheet > short Term Debt

859000000

Annuals > 0 > balance Sheet > long Term Debt

9006000000

Annuals > 0 > balance Sheet > total Liabilities

10801000000

Annuals > 0 > balance Sheet > equity

-67000000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-206000000

Annuals > 0 > cash Flow > depreciation

174000000

Annuals > 0 > cash Flow > change In Working Capital

-178000000

Annuals > 0 > cash Flow > cash From Operations

-75000000

Annuals > 0 > cash Flow > capital Expenditures

70000000

Annuals > 0 > cash Flow > cash From Investing

-73000000

Annuals > 0 > cash Flow > cash From Financing

-79000000

Annuals > 0 > cash Flow > net Change In Cash

-206000000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-0.11284041577658432

Annuals > 0 > ratios > PB

-0.12473037048656717

Annuals > 0 > ratios > ROE

343.2835820895522

Annuals > 0 > ratios > ROA

-2.1164994938805557

Annuals > 0 > ratios > FCF

-145000000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.1609322974472808

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

822000000

Annuals > 1 > income Statement > cost Of Revenue

275000000

Annuals > 1 > income Statement > gross Profit

547000000

Annuals > 1 > income Statement > operating Expenses

636000000

Annuals > 1 > income Statement > operating Income

-89000000

Annuals > 1 > income Statement > interest Expense

323000000

Annuals > 1 > income Statement > pretax Income

-400000000

Annuals > 1 > income Statement > net Income

-466000000

Annuals > 1 > income Statement > eps

-0.22862449457342737

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2038276786

Annuals > 1 > income Statement > income Tax Expense

66000000

Annuals > 1 > income Statement > EBITDA

96000000

Annuals > 1 > income Statement > operating Margin

-10.827250608272507

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

-311000000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

865000000

Annuals > 1 > balance Sheet > short Term Investments

-3435000000

Annuals > 1 > balance Sheet > receivables

101000000

Annuals > 1 > balance Sheet > inventories

3341000000

Annuals > 1 > balance Sheet > total Current Assets

4461000000

Annuals > 1 > balance Sheet > property Plant Equipment

2374000000

Annuals > 1 > balance Sheet > total Assets

11025000000

Annuals > 1 > balance Sheet > payables

51000000

Annuals > 1 > balance Sheet > short Term Debt

556000000

Annuals > 1 > balance Sheet > long Term Debt

8910000000

Annuals > 1 > balance Sheet > total Liabilities

10343000000

Annuals > 1 > balance Sheet > equity

549000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-466000000

Annuals > 1 > cash Flow > depreciation

173000000

Annuals > 1 > cash Flow > change In Working Capital

-401000000

Annuals > 1 > cash Flow > cash From Operations

245000000

Annuals > 1 > cash Flow > capital Expenditures

74000000

Annuals > 1 > cash Flow > cash From Investing

16000000

Annuals > 1 > cash Flow > cash From Financing

9000000

Annuals > 1 > cash Flow > net Change In Cash

269000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.22862449457342737

Annuals > 1 > ratios > PB

0.015222103502003646

Annuals > 1 > ratios > ROE

-84.8816029143898

Annuals > 1 > ratios > ROA

-4.226757369614512

Annuals > 1 > ratios > FCF

171000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.20802919708029197

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

561000000

Annuals > 2 > income Statement > cost Of Revenue

424000000

Annuals > 2 > income Statement > gross Profit

137000000

Annuals > 2 > income Statement > operating Expenses

465000000

Annuals > 2 > income Statement > operating Income

-328000000

Annuals > 2 > income Statement > interest Expense

331000000

Annuals > 2 > income Statement > pretax Income

-544000000

Annuals > 2 > income Statement > net Income

-598000000

Annuals > 2 > income Statement > eps

-0.29338508101911925

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2038276786

Annuals > 2 > income Statement > income Tax Expense

54000000

Annuals > 2 > income Statement > EBITDA

-39000000

Annuals > 2 > income Statement > operating Margin

-58.46702317290553

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

-216000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

596000000

Annuals > 2 > balance Sheet > short Term Investments

90000000

Annuals > 2 > balance Sheet > receivables

63000000

Annuals > 2 > balance Sheet > inventories

269000000

Annuals > 2 > balance Sheet > total Current Assets

1811000000

Annuals > 2 > balance Sheet > property Plant Equipment

5906000000

Annuals > 2 > balance Sheet > total Assets

11290000000

Annuals > 2 > balance Sheet > payables

20000000

Annuals > 2 > balance Sheet > short Term Debt

646000000

Annuals > 2 > balance Sheet > long Term Debt

8350000000

Annuals > 2 > balance Sheet > total Liabilities

10077000000

Annuals > 2 > balance Sheet > equity

1080000000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

-598000000

Annuals > 2 > cash Flow > depreciation

195000000

Annuals > 2 > cash Flow > change In Working Capital

270000000

Annuals > 2 > cash Flow > cash From Operations

101000000

Annuals > 2 > cash Flow > capital Expenditures

56000000

Annuals > 2 > cash Flow > cash From Investing

1796000000

Annuals > 2 > cash Flow > cash From Financing

-2758000000

Annuals > 2 > cash Flow > net Change In Cash

-920000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.29338508101911925

Annuals > 2 > ratios > PB

0.007737902613518519

Annuals > 2 > ratios > ROE

-55.37037037037037

Annuals > 2 > ratios > ROA

-5.296722763507529

Annuals > 2 > ratios > FCF

45000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.08021390374331551

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

467000000

Annuals > 3 > income Statement > cost Of Revenue

370000000

Annuals > 3 > income Statement > gross Profit

97000000

Annuals > 3 > income Statement > operating Expenses

442000000

Annuals > 3 > income Statement > operating Income

-358000000

Annuals > 3 > income Statement > interest Expense

322000000

Annuals > 3 > income Statement > pretax Income

-783000000

Annuals > 3 > income Statement > net Income

-825000000

Annuals > 3 > income Statement > eps

-0.42430109876467376

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1944373942

Annuals > 3 > income Statement > income Tax Expense

42000000

Annuals > 3 > income Statement > EBITDA

-193000000

Annuals > 3 > income Statement > operating Margin

-76.65952890792292

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

-425000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1516000000

Annuals > 3 > balance Sheet > short Term Investments

1942000000

Annuals > 3 > balance Sheet > receivables

39000000

Annuals > 3 > balance Sheet > inventories

277000000

Annuals > 3 > balance Sheet > total Current Assets

4854000000

Annuals > 3 > balance Sheet > property Plant Equipment

6231000000

Annuals > 3 > balance Sheet > total Assets

15046000000

Annuals > 3 > balance Sheet > payables

15000000

Annuals > 3 > balance Sheet > short Term Debt

2452000000

Annuals > 3 > balance Sheet > long Term Debt

8880000000

Annuals > 3 > balance Sheet > total Liabilities

12502000000

Annuals > 3 > balance Sheet > equity

2411000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-825000000

Annuals > 3 > cash Flow > depreciation

210000000

Annuals > 3 > cash Flow > change In Working Capital

-199000000

Annuals > 3 > cash Flow > cash From Operations

-394000000

Annuals > 3 > cash Flow > capital Expenditures

262000000

Annuals > 3 > cash Flow > cash From Investing

-2203000000

Annuals > 3 > cash Flow > cash From Financing

2950000000

Annuals > 3 > cash Flow > net Change In Cash

314000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.42430109876467376

Annuals > 3 > ratios > PB

0.0033064840987971802

Annuals > 3 > ratios > ROE

-34.21816673579428

Annuals > 3 > ratios > ROA

-5.483184899641101

Annuals > 3 > ratios > FCF

-656000000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.404710920770878

Annuals > 3 > health Score

15

Valuation > metrics > PE

-0.12216201540067091

Valuation > metrics > PB

-0.8074711879038461

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

478.8461538461538

Profitability > metrics > ROA

-5.27542372881356

Profitability > metrics > Net Margin

-0.3383152173913043

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.7857142857142857

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5439668088048865

Liquidity > metrics > Quick Ratio

0.10821712573470094

Liquidity > final Score

15

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

28

Prev Risks > 1

31

Prev Risks > 2

31

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:22:34.526Z

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

USD

Earnings History > 0 > eps Actual

-0.0145

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0145

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

USD

Earnings History > 1 > eps Actual

-0.0145

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0145

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

USD

Earnings History > 2 > eps Actual

-0.0202

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0202

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

USD

Earnings History > 3 > eps Actual

-0.0202

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0202

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

USD

Earnings History > 4 > eps Actual

-0.0406

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0406

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

USD

Earnings History > 5 > eps Actual

-0.0406

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0406

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

USD

Earnings History > 6 > eps Actual

-0.0222

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0222

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

USD

Earnings History > 7 > eps Actual

-0.022

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.022

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

USD

Earnings History > 8 > eps Actual

-0.0248

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0248

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

USD

Earnings History > 9 > eps Actual

-0.0247

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0247

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

USD

Earnings History > 10 > eps Actual

-0.0379

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0379

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

USD

Earnings History > 11 > eps Actual

-0.038

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.038

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

USD

Earnings History > 12 > eps Actual

-0.0314

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0314

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

USD

Earnings History > 13 > eps Actual

-0.0313

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0313

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

USD

Earnings History > 14 > eps Actual

-0.0304

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0304

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

USD

Earnings History > 15 > eps Actual

-0.0304

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0304

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

USD

Earnings History > 16 > eps Actual

-0.0235

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0235

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

USD

Earnings History > 17 > eps Actual

-0.0237

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0237

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

USD

Earnings History > 18 > eps Actual

-0.0288

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0288

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

USD

Earnings History > 19 > eps Actual

-0.0288

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0288

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

USD

Earnings History > 20 > eps Actual

-0.0295

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0295

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

USD

Earnings History > 21 > eps Actual

-0.0295

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0295

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-03-31

Earnings History > 22 > report Date

2015-06-30

Earnings History > 22 > date

2015-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0179

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0179

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-12-31

Earnings History > 23 > report Date

2015-03-31

Earnings History > 23 > date

2014-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0179

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0179

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-09-30

Earnings History > 24 > report Date

2014-12-31

Earnings History > 24 > date

2014-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0367

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0367

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-06-30

Earnings History > 25 > report Date

2014-09-30

Earnings History > 25 > date

2014-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0366

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0366

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-03-31

Earnings History > 26 > report Date

2014-06-30

Earnings History > 26 > date

2014-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0344

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0344

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-12-31

Earnings History > 27 > report Date

2014-03-31

Earnings History > 27 > date

2013-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0344

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0344

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-09-30

Earnings History > 28 > report Date

2013-12-31

Earnings History > 28 > date

2013-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0443

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0443

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-06-30

Earnings History > 29 > report Date

2013-09-30

Earnings History > 29 > date

2013-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0443

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0443

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-03-31

Earnings History > 30 > report Date

2013-06-30

Earnings History > 30 > date

2013-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

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

2012-12-31

Earnings History > 31 > report Date

2013-03-31

Earnings History > 31 > date

2012-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0298

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0298

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-09-30

Earnings History > 32 > report Date

2012-12-31

Earnings History > 32 > date

2012-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0062

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0062

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-06-30

Earnings History > 33 > report Date

2012-09-30

Earnings History > 33 > date

2012-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0062

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0062

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-03-31

Earnings History > 34 > report Date

2012-06-30

Earnings History > 34 > date

2012-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0009

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0009

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-12-31

Earnings History > 35 > report Date

2012-03-31

Earnings History > 35 > date

2011-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0043

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0043

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-09-30

Earnings History > 36 > report Date

2011-12-31

Earnings History > 36 > date

2011-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.003

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.003

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-06-30

Earnings History > 37 > report Date

2011-09-30

Earnings History > 37 > date

2011-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.003

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.003

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-03-31

Earnings History > 38 > report Date

2011-06-30

Earnings History > 38 > date

2011-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0112

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0112

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-12-31

Earnings History > 39 > report Date

2011-03-31

Earnings History > 39 > date

2010-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0112

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0112

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-09-30

Earnings History > 40 > report Date

2010-12-31

Earnings History > 40 > date

2010-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0734

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0734

Earnings History > 40 > surprise Percent

-