_id

6915f3f0bc934aba376b224d

Ticker

SAXJY

Name

Sa Sa International Holdings Ltd ADR

Exchange

PINK

Address

MP Industrial Centre, Chai Wan, Hong Kong

Country

USA

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

USD

Website

https://corp.sasa.com

Description

Sa Sa International Holdings Limited, an investment holding company, engages in the retail and wholesale of cosmetic products in Hong Kong, Macau, Mainland China, Southeast Asia, and internationally. The company offers skincare, fragrance, make-up, body care, hair care, inner beauty, personal care, and health and fitness products, as well as beauty equipment under various brands. It is also involved in intellectual property rights and property holding, and charitable activities; provision of logistic services; and operation of online business. The company sells its products through retail stores and e-commerce platforms. Sa Sa International Holdings Limited was founded in 1978 and is headquartered in Chai Wan, Hong Kong.

Last Close

1.1

Volume

-

Current Price

1.435

Change

-12.349914236706686

Last Updated

2026-01-06T10:44:50.229Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

170675424

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

254777042

Cost Of Revenue

184293027

Gross Profit

70484014

Operating Expenses

63463361

Operating Income

7020652

Interest Expense

1776537

Pretax Income

7885882

Net Income

6419727

Eps

0.041387434124616936

Dividends Per Share

-6752124

Shares Outstanding

155159473

Income Tax Expense

1116223

EBITDA

35811954

Operating Margin

2.7556062135300246

Total Other Income Expense Net

865230

Cash

31607629

Short Term Investments

668346

Receivables

137377000

Inventories

833467000

Total Current Assets

1304394000

Property Plant Equipment

758820000

Total Assets

2323124000

Payables

38741067

Short Term Debt

331777103

Long Term Debt

-

Total Liabilities

1160142000

Equity

1162982000

Bs_currency_symbol

HKD

Depreciation

26149537

Change In Working Capital

-15590400

Cash From Operations

18952383

Capital Expenditures

4211343

Cash From Investing

4088853

Cash From Financing

-30648351

Net Change In Cash

-7092421

Cf_currency_symbol

-

PE

15.7143

PB

0.1913934035522476

ROE

0.5520057060212454

ROA

0.27634026423040703

FCF

14741040

Fcf Percent

0.05785858837312351

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

5

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

5

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

254777042

Quarters > 0 > income Statement > cost Of Revenue

184293027

Quarters > 0 > income Statement > gross Profit

70484014

Quarters > 0 > income Statement > operating Expenses

63463361

Quarters > 0 > income Statement > operating Income

7020652

Quarters > 0 > income Statement > interest Expense

1776537

Quarters > 0 > income Statement > pretax Income

7885882

Quarters > 0 > income Statement > net Income

6419727

Quarters > 0 > income Statement > eps

0.041387434124616936

Quarters > 0 > income Statement > dividends Per Share

-6752124

Quarters > 0 > income Statement > shares Outstanding

155112950

Quarters > 0 > income Statement > income Tax Expense

1116223

Quarters > 0 > income Statement > EBITDA

35811954

Quarters > 0 > income Statement > operating Margin

2.7556062135300246

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

865230

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

31607629

Quarters > 0 > balance Sheet > short Term Investments

668346

Quarters > 0 > balance Sheet > receivables

137377000

Quarters > 0 > balance Sheet > inventories

833467000

Quarters > 0 > balance Sheet > total Current Assets

1304394000

Quarters > 0 > balance Sheet > property Plant Equipment

758820000

Quarters > 0 > balance Sheet > total Assets

2323124000

Quarters > 0 > balance Sheet > payables

38741067

Quarters > 0 > balance Sheet > short Term Debt

331777103

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1160142000

Quarters > 0 > balance Sheet > equity

1162982000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

6769659

Quarters > 0 > cash Flow > depreciation

26149537

Quarters > 0 > cash Flow > change In Working Capital

-15590400

Quarters > 0 > cash Flow > cash From Operations

18952383

Quarters > 0 > cash Flow > capital Expenditures

4211343

Quarters > 0 > cash Flow > cash From Investing

4088853

Quarters > 0 > cash Flow > cash From Financing

-30648351

Quarters > 0 > cash Flow > net Change In Cash

-7092421

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.041387434124616936

Quarters > 0 > ratios > PB

0.1913934035522476

Quarters > 0 > ratios > ROE

0.5520057060212454

Quarters > 0 > ratios > ROA

0.27634026423040703

Quarters > 0 > ratios > FCF

14741040

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.05785858837312351

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2021161000

Quarters > 1 > income Statement > cost Of Revenue

1409262000

Quarters > 1 > income Statement > gross Profit

611899000

Quarters > 1 > income Statement > operating Expenses

565946000

Quarters > 1 > income Statement > operating Income

45953000

Quarters > 1 > income Statement > interest Expense

14181000

Quarters > 1 > income Statement > pretax Income

48037000

Quarters > 1 > income Statement > net Income

44565000

Quarters > 1 > income Statement > eps

0.28729523606607626

Quarters > 1 > income Statement > dividends Per Share

-11637000

Quarters > 1 > income Statement > shares Outstanding

155119175

Quarters > 1 > income Statement > income Tax Expense

3472000

Quarters > 1 > income Statement > EBITDA

264536000

Quarters > 1 > income Statement > operating Margin

2.2735942361840547

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

2084000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

301098000

Quarters > 1 > balance Sheet > short Term Investments

70000000

Quarters > 1 > balance Sheet > receivables

110764000

Quarters > 1 > balance Sheet > inventories

670036000

Quarters > 1 > balance Sheet > total Current Assets

1233303000

Quarters > 1 > balance Sheet > property Plant Equipment

824001000

Quarters > 1 > balance Sheet > total Assets

2326127000

Quarters > 1 > balance Sheet > payables

238626000

Quarters > 1 > balance Sheet > short Term Debt

311932000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1168384000

Quarters > 1 > balance Sheet > equity

1157743000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

44565000

Quarters > 1 > cash Flow > depreciation

202318000

Quarters > 1 > cash Flow > change In Working Capital

6837500

Quarters > 1 > cash Flow > cash From Operations

133798000

Quarters > 1 > cash Flow > capital Expenditures

13348500

Quarters > 1 > cash Flow > cash From Investing

-46086500

Quarters > 1 > cash Flow > cash From Financing

-104046000

Quarters > 1 > cash Flow > net Change In Cash

-337903000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.28729523606607626

Quarters > 1 > ratios > PB

0.19226720967002178

Quarters > 1 > ratios > ROE

3.849299887798933

Quarters > 1 > ratios > ROA

1.9158455234817358

Quarters > 1 > ratios > FCF

120449500

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.05959421342485829

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

1920543000

Quarters > 2 > income Statement > cost Of Revenue

1164078000

Quarters > 2 > income Statement > gross Profit

756465000

Quarters > 2 > income Statement > operating Expenses

705620000

Quarters > 2 > income Statement > operating Income

50845000

Quarters > 2 > income Statement > interest Expense

14398000

Quarters > 2 > income Statement > pretax Income

43877000

Quarters > 2 > income Statement > net Income

32408000

Quarters > 2 > income Statement > eps

0.20892367368633794

Quarters > 2 > income Statement > dividends Per Share

-155159000

Quarters > 2 > income Statement > shares Outstanding

155118850

Quarters > 2 > income Statement > income Tax Expense

11469000

Quarters > 2 > income Statement > EBITDA

74545000

Quarters > 2 > income Statement > operating Margin

2.647428357500978

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

-6968000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

337903000

Quarters > 2 > balance Sheet > short Term Investments

17107000

Quarters > 2 > balance Sheet > receivables

120761000

Quarters > 2 > balance Sheet > inventories

678742000

Quarters > 2 > balance Sheet > total Current Assets

1223071000

Quarters > 2 > balance Sheet > property Plant Equipment

849677000

Quarters > 2 > balance Sheet > total Assets

2343253000

Quarters > 2 > balance Sheet > payables

248141000

Quarters > 2 > balance Sheet > short Term Debt

615404000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1197336000

Quarters > 2 > balance Sheet > equity

1145917000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

32408000

Quarters > 2 > cash Flow > depreciation

196421000

Quarters > 2 > cash Flow > change In Working Capital

63778000

Quarters > 2 > cash Flow > cash From Operations

238781000

Quarters > 2 > cash Flow > capital Expenditures

32620000

Quarters > 2 > cash Flow > cash From Investing

-25597000

Quarters > 2 > cash Flow > cash From Financing

-339029000

Quarters > 2 > cash Flow > net Change In Cash

-119854000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.20892367368633794

Quarters > 2 > ratios > PB

0.19425102319801524

Quarters > 2 > ratios > ROE

2.8281280406870652

Quarters > 2 > ratios > ROA

1.383034610432591

Quarters > 2 > ratios > FCF

206161000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10734516227962612

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

960271500

Quarters > 3 > income Statement > cost Of Revenue

582039000

Quarters > 3 > income Statement > gross Profit

378232500

Quarters > 3 > income Statement > operating Expenses

352810000

Quarters > 3 > income Statement > operating Income

25422500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

21938500

Quarters > 3 > income Statement > net Income

16204000

Quarters > 3 > income Statement > eps

0.10446183684316897

Quarters > 3 > income Statement > dividends Per Share

77579500

Quarters > 3 > income Statement > shares Outstanding

155118850

Quarters > 3 > income Statement > income Tax Expense

5734500

Quarters > 3 > income Statement > EBITDA

37272500

Quarters > 3 > income Statement > operating Margin

2.647428357500978

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

-3484000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

337903000

Quarters > 3 > balance Sheet > short Term Investments

17107000

Quarters > 3 > balance Sheet > receivables

70293000

Quarters > 3 > balance Sheet > inventories

678742000

Quarters > 3 > balance Sheet > total Current Assets

1223071000

Quarters > 3 > balance Sheet > property Plant Equipment

849677000

Quarters > 3 > balance Sheet > total Assets

2343253000

Quarters > 3 > balance Sheet > payables

248141000

Quarters > 3 > balance Sheet > short Term Debt

307702000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1197336000

Quarters > 3 > balance Sheet > equity

1145917000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

16204000

Quarters > 3 > cash Flow > depreciation

98210500

Quarters > 3 > cash Flow > change In Working Capital

31889000

Quarters > 3 > cash Flow > cash From Operations

119390500

Quarters > 3 > cash Flow > capital Expenditures

16309999

Quarters > 3 > cash Flow > cash From Investing

-12798500

Quarters > 3 > cash Flow > cash From Financing

-169514500

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.10446183684316897

Quarters > 3 > ratios > PB

0.19425102319801524

Quarters > 3 > ratios > ROE

1.4140640203435326

Quarters > 3 > ratios > ROA

0.6915173052162955

Quarters > 3 > ratios > FCF

103080501

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10734516332099828

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

3941704000

Annuals > 0 > income Statement > cost Of Revenue

2371022000

Annuals > 0 > income Statement > gross Profit

1570682000

Annuals > 0 > income Statement > operating Expenses

1464350000

Annuals > 0 > income Statement > operating Income

106332000

Annuals > 0 > income Statement > interest Expense

28579000

Annuals > 0 > income Statement > pretax Income

91914000

Annuals > 0 > income Statement > net Income

76973000

Annuals > 0 > income Statement > eps

0.4962174323666593

Annuals > 0 > income Statement > dividends Per Share

-178433000

Annuals > 0 > income Statement > shares Outstanding

155119500

Annuals > 0 > income Statement > income Tax Expense

14941000

Annuals > 0 > income Statement > EBITDA

519232000

Annuals > 0 > income Statement > operating Margin

2.697615041616519

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

-14418000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

301098000

Annuals > 0 > balance Sheet > short Term Investments

70000000

Annuals > 0 > balance Sheet > receivables

110764000

Annuals > 0 > balance Sheet > inventories

670036000

Annuals > 0 > balance Sheet > total Current Assets

1233303000

Annuals > 0 > balance Sheet > property Plant Equipment

824001000

Annuals > 0 > balance Sheet > total Assets

2326127000

Annuals > 0 > balance Sheet > payables

238626000

Annuals > 0 > balance Sheet > short Term Debt

311932000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1168384000

Annuals > 0 > balance Sheet > equity

1157743000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

76973000

Annuals > 0 > cash Flow > depreciation

398739000

Annuals > 0 > cash Flow > change In Working Capital

9431000

Annuals > 0 > cash Flow > cash From Operations

506377000

Annuals > 0 > cash Flow > capital Expenditures

59317000

Annuals > 0 > cash Flow > cash From Investing

-117770000

Annuals > 0 > cash Flow > cash From Financing

-547121000

Annuals > 0 > cash Flow > net Change In Cash

-156659000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

0.4962174323666593

Annuals > 0 > ratios > PB

0.14738283885110945

Annuals > 0 > ratios > ROE

6.648539442691513

Annuals > 0 > ratios > ROA

3.309062660809148

Annuals > 0 > ratios > FCF

447060000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.11341795325067534

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

4367496000

Annuals > 1 > income Statement > cost Of Revenue

2584141000

Annuals > 1 > income Statement > gross Profit

1783355000

Annuals > 1 > income Statement > operating Expenses

1498221000

Annuals > 1 > income Statement > operating Income

285134000

Annuals > 1 > income Statement > interest Expense

27399000

Annuals > 1 > income Statement > pretax Income

266747000

Annuals > 1 > income Statement > net Income

218883000

Annuals > 1 > income Statement > eps

1.4111792256221454

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

155106450

Annuals > 1 > income Statement > income Tax Expense

47864000

Annuals > 1 > income Statement > EBITDA

670795000

Annuals > 1 > income Statement > operating Margin

6.528546334100821

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

-18387000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

457757000

Annuals > 1 > balance Sheet > short Term Investments

16947000

Annuals > 1 > balance Sheet > receivables

75621000

Annuals > 1 > balance Sheet > inventories

705303000

Annuals > 1 > balance Sheet > total Current Assets

1384340000

Annuals > 1 > balance Sheet > property Plant Equipment

845594000

Annuals > 1 > balance Sheet > total Assets

2504118000

Annuals > 1 > balance Sheet > payables

306648000

Annuals > 1 > balance Sheet > short Term Debt

298136000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1252029000

Annuals > 1 > balance Sheet > equity

1252089000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

218883000

Annuals > 1 > cash Flow > depreciation

376649000

Annuals > 1 > cash Flow > change In Working Capital

-84026000

Annuals > 1 > cash Flow > cash From Operations

590540000

Annuals > 1 > cash Flow > capital Expenditures

68632000

Annuals > 1 > cash Flow > cash From Investing

-68412000

Annuals > 1 > cash Flow > cash From Financing

-361406000

Annuals > 1 > cash Flow > net Change In Cash

154501000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

1.4111792256221454

Annuals > 1 > ratios > PB

0.1362659483471223

Annuals > 1 > ratios > ROE

17.481425042469027

Annuals > 1 > ratios > ROA

8.740921953358429

Annuals > 1 > ratios > FCF

521908000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1194982204906427

Annuals > 1 > health Score

78

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

3500525000

Annuals > 2 > income Statement > cost Of Revenue

2438269000

Annuals > 2 > income Statement > gross Profit

1062256000

Annuals > 2 > income Statement > operating Expenses

1145335000

Annuals > 2 > income Statement > operating Income

-83079000

Annuals > 2 > income Statement > interest Expense

19100000

Annuals > 2 > income Statement > pretax Income

-14361000

Annuals > 2 > income Statement > net Income

58247000

Annuals > 2 > income Statement > eps

0.37556539204276185

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

155091500

Annuals > 2 > income Statement > income Tax Expense

-72608000

Annuals > 2 > income Statement > EBITDA

343843000

Annuals > 2 > income Statement > operating Margin

-2.3733297148284898

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

-15847000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

303256000

Annuals > 2 > balance Sheet > short Term Investments

18339000

Annuals > 2 > balance Sheet > receivables

75257000

Annuals > 2 > balance Sheet > inventories

669464000

Annuals > 2 > balance Sheet > total Current Assets

1208667000

Annuals > 2 > balance Sheet > property Plant Equipment

714641000

Annuals > 2 > balance Sheet > total Assets

2213327000

Annuals > 2 > balance Sheet > payables

329718000

Annuals > 2 > balance Sheet > short Term Debt

261928000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1172146000

Annuals > 2 > balance Sheet > equity

1041181000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

58247000

Annuals > 2 > cash Flow > depreciation

339104000

Annuals > 2 > cash Flow > change In Working Capital

174879000

Annuals > 2 > cash Flow > cash From Operations

491083000

Annuals > 2 > cash Flow > capital Expenditures

59406000

Annuals > 2 > cash Flow > cash From Investing

-59164000

Annuals > 2 > cash Flow > cash From Financing

-418795000

Annuals > 2 > cash Flow > net Change In Cash

6778000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.37556539204276185

Annuals > 2 > ratios > PB

0.1638530188315

Annuals > 2 > ratios > ROE

5.594320295894758

Annuals > 2 > ratios > ROA

2.6316490965862704

Annuals > 2 > ratios > FCF

431677000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1233177880460788

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

3412727000

Annuals > 3 > income Statement > cost Of Revenue

2508246000

Annuals > 3 > income Statement > gross Profit

904481000

Annuals > 3 > income Statement > operating Expenses

1251654000

Annuals > 3 > income Statement > operating Income

-347173000

Annuals > 3 > income Statement > interest Expense

11778000

Annuals > 3 > income Statement > pretax Income

-336825000

Annuals > 3 > income Statement > net Income

-343732000

Annuals > 3 > income Statement > eps

-2.216504684082374

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

155078400

Annuals > 3 > income Statement > income Tax Expense

6907000

Annuals > 3 > income Statement > EBITDA

31018000

Annuals > 3 > income Statement > operating Margin

-10.172891063363696

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

-8729000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

296478000

Annuals > 3 > balance Sheet > short Term Investments

241000

Annuals > 3 > balance Sheet > receivables

83614000

Annuals > 3 > balance Sheet > inventories

747946000

Annuals > 3 > balance Sheet > total Current Assets

1308408000

Annuals > 3 > balance Sheet > property Plant Equipment

546890000

Annuals > 3 > balance Sheet > total Assets

2086823000

Annuals > 3 > balance Sheet > payables

279179000

Annuals > 3 > balance Sheet > short Term Debt

354045000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1103915000

Annuals > 3 > balance Sheet > equity

982908000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-343732000

Annuals > 3 > cash Flow > depreciation

356065000

Annuals > 3 > cash Flow > change In Working Capital

17963000

Annuals > 3 > cash Flow > cash From Operations

126627000

Annuals > 3 > cash Flow > capital Expenditures

59907000

Annuals > 3 > cash Flow > cash From Investing

-39135000

Annuals > 3 > cash Flow > cash From Financing

-296830000

Annuals > 3 > cash Flow > net Change In Cash

-208914000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.216504684082374

Annuals > 3 > ratios > PB

0.17355260105727088

Annuals > 3 > ratios > ROE

-34.97092301619277

Annuals > 3 > ratios > ROA

-16.471545502421623

Annuals > 3 > ratios > FCF

66720000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.01955034785964421

Annuals > 3 > health Score

25

Valuation > metrics > PE

15.7143

Valuation > metrics > PB

0.1913934035522476

Valuation > final Score

100

Valuation > verdict

40.4% Undervalued

Profitability > metrics > ROE

0.5520057060212454

Profitability > metrics > ROA

0.49216164747767926

Profitability > metrics > Net Margin

0.025197431250497053

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9975580017575508

Risk > metrics > Interest Coverage

3.9518749116961818

Risk > final Score

64

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.5204589291801804

Liquidity > metrics > Quick Ratio

1.2709956977278605

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

22

Prev Profitabilities > 1

16

Prev Profitabilities > 2

9

Prev Risks > 0

43

Prev Risks > 1

44

Prev Risks > 2

37

Prev Liquidities > 0

100

Prev Liquidities > 1

67

Prev Liquidities > 2

99

Updated At

2026-01-20T22:31:32.144Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-20

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.02

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.02

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-18

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-19

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-12-06

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-09-30

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0038

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0038

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-06-30

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0038

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0038

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0023

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0023

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-12-31

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0023

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0023

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0052

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0052

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-30

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0052

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0052

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0094

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0094

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-12-31

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0094

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0094

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-09-30

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0005

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0005

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-06-30

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0005

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0005

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2019-03-31

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0059

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0059

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-12-31

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0059

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0059

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-09-30

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0043

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0043

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-03-31

Earnings History > 17 > report Date

2018-06-30

Earnings History > 17 > date

2018-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0043

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0043

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-12-31

Earnings History > 18 > report Date

2018-03-31

Earnings History > 18 > date

2017-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0072

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0072

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-09-30

Earnings History > 19 > report Date

2017-12-31

Earnings History > 19 > date

2017-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0072

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0072

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-06-30

Earnings History > 20 > report Date

2017-09-30

Earnings History > 20 > date

2017-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0026

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0026

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-03-31

Earnings History > 21 > report Date

2017-06-30

Earnings History > 21 > date

2017-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0026

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0026

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0021

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0021

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0021

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0021

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0052

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0052

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0052

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0052

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0035

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0035

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0035

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0035

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0113

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0113

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0113

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0113

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0077

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0077

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0077

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0077

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0131

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0131

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0131

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0131

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0081

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0081

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0081

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0081

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0124

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0124

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0124

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0124

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0064

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0064

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0064

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0064

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0106

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0106

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0106

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0106

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0051

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0051

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0051

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0051

Earnings History > 43 > surprise Percent

-