_id

6915f5d6bc934aba376b23a0

Ticker

SDWHF

Name

Soundwill Holdings Limited

Exchange

PINK

Address

Soundwill Plaza, Causeway Bay, Hong Kong

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.soundwill.com.hk

Description

Soundwill Holdings Limited, an investment holding company, engages in the real estate business in Hong Kong and the People's Republic of China. It operates through Property development, Property leasing, and Building management and other services segments. The company develops medium to high-end commercial and residential, as well as industrial properties; and offers building management, repair and maintenance services to large-scale commercial buildings, and small and medium-sized residential estates. It also invests in and leases commercial, office, and residential buildings, as well as advertising and mini-storage spaces; and provides property assembly and sales services. The company was founded in 1978 and is headquartered in Causeway Bay, Hong Kong. Soundwill Holdings Limited is a subsidiary of Ko Bee Limited.

Last Close

0.6898

Volume

-

Current Price

0.6898

Change

0

Last Updated

2026-01-06T10:56:31.759Z

Image

-

Ipo Date

-

Market Cap

195426304

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

180712000

Cost Of Revenue

-

Gross Profit

180712000

Operating Expenses

56377000

Operating Income

124335000

Interest Expense

-

Pretax Income

-1322996000

Net Income

-1337584000

Eps

-4.721296264054923

Dividends Per Share

-

Shares Outstanding

283308635

Income Tax Expense

14588000

EBITDA

-

Operating Margin

68.80284651821682

Total Other Income Expense Net

-1447331000

Cash

221044000

Short Term Investments

998205000

Receivables

54408000

Inventories

1018788000

Total Current Assets

2393468000

Property Plant Equipment

13972826000

Total Assets

16617185000

Payables

27526000

Short Term Debt

-

Long Term Debt

911598000

Total Liabilities

2271780000

Equity

14345405000

Bs_currency_symbol

HKD

Depreciation

620000

Change In Working Capital

-

Cash From Operations

81580000

Capital Expenditures

0

Cash From Investing

-143473000

Cash From Financing

-43214000

Net Change In Cash

221044000

Cf_currency_symbol

-

PE

-

PB

0.013622919424233753

ROE

-9.324128527566842

ROA

-8.049401869209497

FCF

81580000

Fcf Percent

0.45143653990880517

Piotroski FScore

2

Health Score

53

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

5.5

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

180712000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

180712000

Quarters > 0 > income Statement > operating Expenses

56377000

Quarters > 0 > income Statement > operating Income

124335000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1322996000

Quarters > 0 > income Statement > net Income

-1337584000

Quarters > 0 > income Statement > eps

-4.721296264054923

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

283308635

Quarters > 0 > income Statement > income Tax Expense

14588000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

68.80284651821682

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

-1447331000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

221044000

Quarters > 0 > balance Sheet > short Term Investments

998205000

Quarters > 0 > balance Sheet > receivables

54408000

Quarters > 0 > balance Sheet > inventories

1018788000

Quarters > 0 > balance Sheet > total Current Assets

2393468000

Quarters > 0 > balance Sheet > property Plant Equipment

13972826000

Quarters > 0 > balance Sheet > total Assets

16617185000

Quarters > 0 > balance Sheet > payables

27526000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

911598000

Quarters > 0 > balance Sheet > total Liabilities

2271780000

Quarters > 0 > balance Sheet > equity

14345405000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-1337584000

Quarters > 0 > cash Flow > depreciation

620000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

81580000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-143473000

Quarters > 0 > cash Flow > cash From Financing

-43214000

Quarters > 0 > cash Flow > net Change In Cash

221044000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-4.721296264054923

Quarters > 0 > ratios > PB

0.013622919424233753

Quarters > 0 > ratios > ROE

-9.324128527566842

Quarters > 0 > ratios > ROA

-8.049401869209497

Quarters > 0 > ratios > FCF

81580000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.45143653990880517

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

199617000

Quarters > 1 > income Statement > cost Of Revenue

528706000

Quarters > 1 > income Statement > gross Profit

-329089000

Quarters > 1 > income Statement > operating Expenses

160313000

Quarters > 1 > income Statement > operating Income

-489402000

Quarters > 1 > income Statement > interest Expense

75868000

Quarters > 1 > income Statement > pretax Income

-1490927000

Quarters > 1 > income Statement > net Income

-1517022000

Quarters > 1 > income Statement > eps

-5.354662063159494

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

283308635

Quarters > 1 > income Statement > income Tax Expense

26095000

Quarters > 1 > income Statement > EBITDA

-4297647000

Quarters > 1 > income Statement > operating Margin

-245.1705015103924

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

-1001525000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

323633000

Quarters > 1 > balance Sheet > short Term Investments

827153000

Quarters > 1 > balance Sheet > receivables

155214000

Quarters > 1 > balance Sheet > inventories

1017723000

Quarters > 1 > balance Sheet > total Current Assets

2331464000

Quarters > 1 > balance Sheet > property Plant Equipment

115111000

Quarters > 1 > balance Sheet > total Assets

17975139000

Quarters > 1 > balance Sheet > payables

24231000

Quarters > 1 > balance Sheet > short Term Debt

906950000

Quarters > 1 > balance Sheet > long Term Debt

468560000

Quarters > 1 > balance Sheet > total Liabilities

2298398000

Quarters > 1 > balance Sheet > equity

15676741000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

-1432835000

Quarters > 1 > cash Flow > depreciation

2277000

Quarters > 1 > cash Flow > change In Working Capital

212998000

Quarters > 1 > cash Flow > cash From Operations

341984000

Quarters > 1 > cash Flow > capital Expenditures

2602000

Quarters > 1 > cash Flow > cash From Investing

-780620000

Quarters > 1 > cash Flow > cash From Financing

-93293000

Quarters > 1 > cash Flow > net Change In Cash

135114000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-5.354662063159494

Quarters > 1 > ratios > PB

0.012466002750380324

Quarters > 1 > ratios > ROE

-9.67689649270853

Quarters > 1 > ratios > ROA

-8.439556434028132

Quarters > 1 > ratios > FCF

339382000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

1.7001658175405903

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1030115000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

1030115000

Quarters > 2 > income Statement > operating Expenses

45240000

Quarters > 2 > income Statement > operating Income

984875000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-916737000

Quarters > 2 > income Statement > net Income

-974829000

Quarters > 2 > income Statement > eps

-3.4408728840898197

Quarters > 2 > income Statement > dividends Per Share

-283309000

Quarters > 2 > income Statement > shares Outstanding

283308635

Quarters > 2 > income Statement > income Tax Expense

57812000

Quarters > 2 > income Statement > EBITDA

1969470000

Quarters > 2 > income Statement > operating Margin

95.60825733049224

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

-1901612000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

880144000

Quarters > 2 > balance Sheet > short Term Investments

258174000

Quarters > 2 > balance Sheet > receivables

144044000

Quarters > 2 > balance Sheet > inventories

969659000

Quarters > 2 > balance Sheet > total Current Assets

880144000

Quarters > 2 > balance Sheet > property Plant Equipment

16932777000

Quarters > 2 > balance Sheet > total Assets

19487610000

Quarters > 2 > balance Sheet > payables

24407000

Quarters > 2 > balance Sheet > short Term Debt

1408710000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

2274648000

Quarters > 2 > balance Sheet > equity

17212962000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

-974829000

Quarters > 2 > cash Flow > depreciation

1342000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

345435000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

461432000

Quarters > 2 > cash Flow > cash From Financing

-444762000

Quarters > 2 > cash Flow > net Change In Cash

880144000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-3.4408728840898197

Quarters > 2 > ratios > PB

0.011353437974417185

Quarters > 2 > ratios > ROE

-5.663342543834117

Quarters > 2 > ratios > ROA

-5.002301462313747

Quarters > 2 > ratios > FCF

345435000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.33533634594195794

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

515057500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

515057500

Quarters > 3 > income Statement > operating Expenses

22620000

Quarters > 3 > income Statement > operating Income

492437500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-458368500

Quarters > 3 > income Statement > net Income

-487414500

Quarters > 3 > income Statement > eps

-1.7204364420449099

Quarters > 3 > income Statement > dividends Per Share

141654500

Quarters > 3 > income Statement > shares Outstanding

283308635

Quarters > 3 > income Statement > income Tax Expense

28906000

Quarters > 3 > income Statement > EBITDA

492297500

Quarters > 3 > income Statement > operating Margin

95.60825733049224

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

-950806000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

880144000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

880144000

Quarters > 3 > balance Sheet > property Plant Equipment

16932776999

Quarters > 3 > balance Sheet > total Assets

19487610000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2274648000

Quarters > 3 > balance Sheet > equity

17212962000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-487414500

Quarters > 3 > cash Flow > depreciation

671000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

172717500

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-222381000

Quarters > 3 > cash Flow > net Change In Cash

188519000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-1.7204364420449099

Quarters > 3 > ratios > PB

0.011353437974417185

Quarters > 3 > ratios > ROE

-2.8316712719170587

Quarters > 3 > ratios > ROA

-2.5011507311568737

Quarters > 3 > ratios > FCF

172717500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.33533634594195794

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1229732000

Annuals > 0 > income Statement > cost Of Revenue

528706000

Annuals > 0 > income Statement > gross Profit

701026000

Annuals > 0 > income Statement > operating Expenses

205553000

Annuals > 0 > income Statement > operating Income

495473000

Annuals > 0 > income Statement > interest Expense

75868000

Annuals > 0 > income Statement > pretax Income

-2407664000

Annuals > 0 > income Statement > net Income

-2491851000

Annuals > 0 > income Statement > eps

-8.795534947249314

Annuals > 0 > income Statement > dividends Per Share

-283309000

Annuals > 0 > income Statement > shares Outstanding

283308635

Annuals > 0 > income Statement > income Tax Expense

83907000

Annuals > 0 > income Statement > EBITDA

-2328177000

Annuals > 0 > income Statement > operating Margin

40.29113660537418

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

-2903137000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

323633000

Annuals > 0 > balance Sheet > short Term Investments

827153000

Annuals > 0 > balance Sheet > receivables

155214000

Annuals > 0 > balance Sheet > inventories

1017723000

Annuals > 0 > balance Sheet > total Current Assets

2331464000

Annuals > 0 > balance Sheet > property Plant Equipment

115111000

Annuals > 0 > balance Sheet > total Assets

17975139000

Annuals > 0 > balance Sheet > payables

24231000

Annuals > 0 > balance Sheet > short Term Debt

906950000

Annuals > 0 > balance Sheet > long Term Debt

468560000

Annuals > 0 > balance Sheet > total Liabilities

2298398000

Annuals > 0 > balance Sheet > equity

15676741000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-2407664000

Annuals > 0 > cash Flow > depreciation

3619000

Annuals > 0 > cash Flow > change In Working Capital

212998000

Annuals > 0 > cash Flow > cash From Operations

687419000

Annuals > 0 > cash Flow > capital Expenditures

2602000

Annuals > 0 > cash Flow > cash From Investing

-319188000

Annuals > 0 > cash Flow > cash From Financing

-538055000

Annuals > 0 > cash Flow > net Change In Cash

-179473000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-8.795534947249314

Annuals > 0 > ratios > PB

0.012466002750380324

Annuals > 0 > ratios > ROE

-15.895210618074254

Annuals > 0 > ratios > ROA

-13.862763453456466

Annuals > 0 > ratios > FCF

684817000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.5568831257542294

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

395892000

Annuals > 1 > income Statement > cost Of Revenue

42404000

Annuals > 1 > income Statement > gross Profit

353488000

Annuals > 1 > income Statement > operating Expenses

122127000

Annuals > 1 > income Statement > operating Income

231361000

Annuals > 1 > income Statement > interest Expense

84579000

Annuals > 1 > income Statement > pretax Income

-623693000

Annuals > 1 > income Statement > net Income

-646511000

Annuals > 1 > income Statement > eps

-2.282002452907939

Annuals > 1 > income Statement > dividends Per Share

-56662000

Annuals > 1 > income Statement > shares Outstanding

283308635

Annuals > 1 > income Statement > income Tax Expense

22810000

Annuals > 1 > income Statement > EBITDA

-531909000

Annuals > 1 > income Statement > operating Margin

58.44043324947208

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

-855054000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

503106000

Annuals > 1 > balance Sheet > short Term Investments

635200000

Annuals > 1 > balance Sheet > receivables

114548000

Annuals > 1 > balance Sheet > inventories

1381903000

Annuals > 1 > balance Sheet > total Current Assets

2667149000

Annuals > 1 > balance Sheet > property Plant Equipment

114714000

Annuals > 1 > balance Sheet > total Assets

21000233000

Annuals > 1 > balance Sheet > payables

24757000

Annuals > 1 > balance Sheet > short Term Debt

601993000

Annuals > 1 > balance Sheet > long Term Debt

931727000

Annuals > 1 > balance Sheet > total Liabilities

2540371000

Annuals > 1 > balance Sheet > equity

18458239000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

-623693000

Annuals > 1 > cash Flow > depreciation

7205000

Annuals > 1 > cash Flow > change In Working Capital

-222001000

Annuals > 1 > cash Flow > cash From Operations

9107000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-198659000

Annuals > 1 > cash Flow > cash From Financing

-423362000

Annuals > 1 > cash Flow > net Change In Cash

-619438000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

-2.282002452907939

Annuals > 1 > ratios > PB

0.010587483260076977

Annuals > 1 > ratios > ROE

-3.5025605638761093

Annuals > 1 > ratios > ROA

-3.078589651838625

Annuals > 1 > ratios > FCF

9107000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.023003748497064855

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

478376000

Annuals > 2 > income Statement > cost Of Revenue

82588000

Annuals > 2 > income Statement > gross Profit

395788000

Annuals > 2 > income Statement > operating Expenses

114627000

Annuals > 2 > income Statement > operating Income

356035000

Annuals > 2 > income Statement > interest Expense

43079000

Annuals > 2 > income Statement > pretax Income

-181671000

Annuals > 2 > income Statement > net Income

-268201000

Annuals > 2 > income Statement > eps

-0.9466742868603352

Annuals > 2 > income Statement > dividends Per Share

-56662000

Annuals > 2 > income Statement > shares Outstanding

283308635

Annuals > 2 > income Statement > income Tax Expense

80720000

Annuals > 2 > income Statement > EBITDA

-125544000

Annuals > 2 > income Statement > operating Margin

74.42576550663077

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

-537706000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

1122544000

Annuals > 2 > balance Sheet > short Term Investments

311284000

Annuals > 2 > balance Sheet > receivables

127505000

Annuals > 2 > balance Sheet > inventories

1063112000

Annuals > 2 > balance Sheet > total Current Assets

2671010000

Annuals > 2 > balance Sheet > property Plant Equipment

131779000

Annuals > 2 > balance Sheet > total Assets

22222956000

Annuals > 2 > balance Sheet > payables

18466000

Annuals > 2 > balance Sheet > short Term Debt

108640000

Annuals > 2 > balance Sheet > long Term Debt

1686799000

Annuals > 2 > balance Sheet > total Liabilities

3047322000

Annuals > 2 > balance Sheet > equity

19174209000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

-181671000

Annuals > 2 > cash Flow > depreciation

13048000

Annuals > 2 > cash Flow > change In Working Capital

-196481000

Annuals > 2 > cash Flow > cash From Operations

103394000

Annuals > 2 > cash Flow > capital Expenditures

400000

Annuals > 2 > cash Flow > cash From Investing

383999000

Annuals > 2 > cash Flow > cash From Financing

-237039000

Annuals > 2 > cash Flow > net Change In Cash

237186000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

-0.9466742868603352

Annuals > 2 > ratios > PB

0.010192143854434881

Annuals > 2 > ratios > ROE

-1.398759135252985

Annuals > 2 > ratios > ROA

-1.2068646493292792

Annuals > 2 > ratios > FCF

102994000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.21529926250480794

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

568891000

Annuals > 3 > income Statement > cost Of Revenue

109966000

Annuals > 3 > income Statement > gross Profit

458925000

Annuals > 3 > income Statement > operating Expenses

127352000

Annuals > 3 > income Statement > operating Income

438448000

Annuals > 3 > income Statement > interest Expense

24614000

Annuals > 3 > income Statement > pretax Income

-746092000

Annuals > 3 > income Statement > net Income

-807930000

Annuals > 3 > income Statement > eps

-2.8517662371992296

Annuals > 3 > income Statement > dividends Per Share

-56662000

Annuals > 3 > income Statement > shares Outstanding

283308635

Annuals > 3 > income Statement > income Tax Expense

62008000

Annuals > 3 > income Statement > EBITDA

-702142000

Annuals > 3 > income Statement > operating Margin

77.07065149562922

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

-1184540000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

885358000

Annuals > 3 > balance Sheet > short Term Investments

253996000

Annuals > 3 > balance Sheet > receivables

121718000

Annuals > 3 > balance Sheet > inventories

888704000

Annuals > 3 > balance Sheet > total Current Assets

2271225000

Annuals > 3 > balance Sheet > property Plant Equipment

151707000

Annuals > 3 > balance Sheet > total Assets

22276604000

Annuals > 3 > balance Sheet > payables

17405000

Annuals > 3 > balance Sheet > short Term Debt

1409887000

Annuals > 3 > balance Sheet > long Term Debt

475343000

Annuals > 3 > balance Sheet > total Liabilities

2734904000

Annuals > 3 > balance Sheet > equity

19525224000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-373046000

Annuals > 3 > cash Flow > depreciation

19336000

Annuals > 3 > cash Flow > change In Working Capital

135622000

Annuals > 3 > cash Flow > cash From Operations

393318000

Annuals > 3 > cash Flow > capital Expenditures

10637000

Annuals > 3 > cash Flow > cash From Investing

-41713000

Annuals > 3 > cash Flow > cash From Financing

-72229000

Annuals > 3 > cash Flow > net Change In Cash

283552000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.8517662371992296

Annuals > 3 > ratios > PB

0.010008914439240235

Annuals > 3 > ratios > ROE

-4.137878264546415

Annuals > 3 > ratios > ROA

-3.6268095442195767

Annuals > 3 > ratios > FCF

382681000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.6726789490429625

Annuals > 3 > health Score

53

Valuation > metrics > PE

-4.721296264054923

Valuation > metrics > PB

0.013622919424233753

Valuation > final Score

70

Valuation > verdict

98.6% Undervalued

Profitability > metrics > ROE

-9.324128527566842

Profitability > metrics > ROA

-55.88476637247709

Profitability > metrics > Net Margin

-7.4017442117844965

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.15836290435857336

Risk > metrics > Interest Coverage

0.08590640288918015

Risk > final Score

60

Risk > verdict

High

Liquidity > metrics > Current Ratio

86.95298990045775

Liquidity > metrics > Quick Ratio

49.9411465523505

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

34

Prev Risks > 1

61

Prev Risks > 2

62

Prev Liquidities > 0

100

Prev Liquidities > 1

7

Prev Liquidities > 2

50

Updated At

2026-01-20T22:32:34.794Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

HKD

Earnings History > 0 > eps Actual

-0.0812

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0812

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

HKD

Earnings History > 1 > eps Actual

-0.0811

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0811

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

HKD

Earnings History > 2 > eps Actual

-0.0589

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0589

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

HKD

Earnings History > 3 > eps Actual

-0.0589

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0589

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

HKD

Earnings History > 4 > eps Actual

0.0166

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0166

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

HKD

Earnings History > 5 > eps Actual

0.0166

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0166

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

HKD

Earnings History > 6 > eps Actual

-0.1783

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1783

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

HKD

Earnings History > 7 > eps Actual

-0.1772

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.1772

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

HKD

Earnings History > 8 > eps Actual

0.227

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.227

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

HKD

Earnings History > 9 > eps Actual

0.2259

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.2259

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

HKD

Earnings History > 10 > eps Actual

0.0407

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0407

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

HKD

Earnings History > 11 > eps Actual

0.0407

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0407

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

HKD

Earnings History > 12 > eps Actual

0.1105

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1105

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

HKD

Earnings History > 13 > eps Actual

0.1104

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1104

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

HKD

Earnings History > 14 > eps Actual

0.199

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.199

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

HKD

Earnings History > 15 > eps Actual

0.1991

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1991

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

HKD

Earnings History > 16 > eps Actual

0.0722

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0722

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

HKD

Earnings History > 17 > eps Actual

0.0726

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0726

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

HKD

Earnings History > 18 > eps Actual

0.6294

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.6294

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

HKD

Earnings History > 19 > eps Actual

0.6293

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.6293

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

HKD

Earnings History > 20 > eps Actual

0.0135

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0135

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

HKD

Earnings History > 21 > eps Actual

0.0135

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0135

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

HKD

Earnings History > 22 > eps Actual

-0.0777

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0777

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

HKD

Earnings History > 23 > eps Actual

-0.0777

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0777

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

HKD

Earnings History > 24 > eps Actual

0.0658

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0658

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

HKD

Earnings History > 25 > eps Actual

0.0658

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0658

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

HKD

Earnings History > 26 > eps Actual

0.2686

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.2686

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

HKD

Earnings History > 27 > eps Actual

0.2683

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2683

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

HKD

Earnings History > 28 > eps Actual

0.1026

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1026

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

HKD

Earnings History > 29 > eps Actual

0.1025

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1025

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

HKD

Earnings History > 30 > eps Actual

0.0316

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0316

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

HKD

Earnings History > 31 > eps Actual

0.0316

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0316

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-03-31

Earnings History > 32 > report Date

2012-06-30

Earnings History > 32 > date

2012-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

HKD

Earnings History > 32 > eps Actual

0.3017

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.3017

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-12-31

Earnings History > 33 > report Date

2012-03-31

Earnings History > 33 > date

2011-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

HKD

Earnings History > 33 > eps Actual

0.3014

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.3014

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-09-30

Earnings History > 34 > report Date

2011-12-31

Earnings History > 34 > date

2011-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

HKD

Earnings History > 34 > eps Actual

0.2575

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.2575

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-06-30

Earnings History > 35 > report Date

2011-09-30

Earnings History > 35 > date

2011-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

HKD

Earnings History > 35 > eps Actual

0.2569

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.2569

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-03-31

Earnings History > 36 > report Date

2011-06-30

Earnings History > 36 > date

2011-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

HKD

Earnings History > 36 > eps Actual

0.257

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.257

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-12-31

Earnings History > 37 > report Date

2011-03-31

Earnings History > 37 > date

2010-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

HKD

Earnings History > 37 > eps Actual

0.2572

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.2572

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-09-30

Earnings History > 38 > report Date

2010-12-31

Earnings History > 38 > date

2010-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

HKD

Earnings History > 38 > eps Actual

0.3773

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.3773

Earnings History > 38 > surprise Percent

-