_id

6915f635bc934aba376b23e4

Ticker

SEHLF

Name

Solargiga Energy Holdings Limited

Exchange

PINK

Address

Harbour Centre, Wan Chai, Hong Kong

Country

USA

Sector

Technology

Industry

Solar

Currency

USD

Website

https://www.solargiga.com

Description

Solargiga Energy Holdings Limited, an investment holding company, manufactures and sells downstream photovoltaic modules for the photovoltaic industry in Mainland China, Japan, Europe, Asia, and internationally. It also manufactures and trades in electronic semiconductor materials and monocrystalline silicon solar cells; installs photovoltaic systems; and develops, constructs, operates, and maintains photovoltaic generation plants. It serves silicon solar wafer, cell or modules manufacturers or traders. Solargiga Energy Holdings Limited was founded in 2000 and is headquartered in Wan Chai, Hong Kong.

Last Close

0.0108

Volume

-

Current Price

0.0108

Change

0

Last Updated

2026-01-06T10:58:35.810Z

Image

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Ipo Date

-

Market Cap

35730540

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1022337000

Cost Of Revenue

1031144000

Gross Profit

-8807000

Operating Expenses

117515000

Operating Income

-126322000

Interest Expense

17437000

Pretax Income

-108116000

Net Income

-109117000

Eps

-0.0328292760342714

Dividends Per Share

-

Shares Outstanding

3323771133

Income Tax Expense

1566000

EBITDA

-62712000

Operating Margin

-12.356199570200433

Total Other Income Expense Net

18206000

Cash

124249000

Short Term Investments

-

Receivables

1322515000

Inventories

421440000

Total Current Assets

2233521000

Property Plant Equipment

734695000

Total Assets

3022254000

Payables

948041000

Short Term Debt

828070000

Long Term Debt

-

Total Liabilities

2174318000

Equity

830985000

Bs_currency_symbol

-

Depreciation

62215000

Change In Working Capital

704387000

Cash From Operations

57405000

Capital Expenditures

49848000

Cash From Investing

-44973000

Cash From Financing

-159602000

Net Change In Cash

124249000

Cf_currency_symbol

-

PE

-

PB

0.04319780529901262

ROE

-13.131043279962936

ROA

-3.610451007757786

FCF

7557000

Fcf Percent

0.0073918874109026676

Piotroski FScore

2

Health Score

19

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

5

Net Net Investing Score

7.5

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1022337000

Quarters > 0 > income Statement > cost Of Revenue

1031144000

Quarters > 0 > income Statement > gross Profit

-8807000

Quarters > 0 > income Statement > operating Expenses

117515000

Quarters > 0 > income Statement > operating Income

-126322000

Quarters > 0 > income Statement > interest Expense

17437000

Quarters > 0 > income Statement > pretax Income

-108116000

Quarters > 0 > income Statement > net Income

-109117000

Quarters > 0 > income Statement > eps

-0.0328292760342714

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3323771133

Quarters > 0 > income Statement > income Tax Expense

1566000

Quarters > 0 > income Statement > EBITDA

-62712000

Quarters > 0 > income Statement > operating Margin

-12.356199570200433

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

18206000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

124249000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1322515000

Quarters > 0 > balance Sheet > inventories

421440000

Quarters > 0 > balance Sheet > total Current Assets

2233521000

Quarters > 0 > balance Sheet > property Plant Equipment

734695000

Quarters > 0 > balance Sheet > total Assets

3022254000

Quarters > 0 > balance Sheet > payables

948041000

Quarters > 0 > balance Sheet > short Term Debt

828070000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2174318000

Quarters > 0 > balance Sheet > equity

830985000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-109117000

Quarters > 0 > cash Flow > depreciation

62215000

Quarters > 0 > cash Flow > change In Working Capital

704387000

Quarters > 0 > cash Flow > cash From Operations

57405000

Quarters > 0 > cash Flow > capital Expenditures

49848000

Quarters > 0 > cash Flow > cash From Investing

-44973000

Quarters > 0 > cash Flow > cash From Financing

-159602000

Quarters > 0 > cash Flow > net Change In Cash

124249000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0328292760342714

Quarters > 0 > ratios > PB

0.04319780529901262

Quarters > 0 > ratios > ROE

-13.131043279962936

Quarters > 0 > ratios > ROA

-3.610451007757786

Quarters > 0 > ratios > FCF

7557000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.0073918874109026676

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2012956000

Quarters > 1 > income Statement > cost Of Revenue

1930882000

Quarters > 1 > income Statement > gross Profit

82074000

Quarters > 1 > income Statement > operating Expenses

71092000

Quarters > 1 > income Statement > operating Income

10982000

Quarters > 1 > income Statement > interest Expense

59999000

Quarters > 1 > income Statement > pretax Income

-126457000

Quarters > 1 > income Statement > net Income

-125937000

Quarters > 1 > income Statement > eps

-0.037889792937196194

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3323771133

Quarters > 1 > income Statement > income Tax Expense

-1180000

Quarters > 1 > income Statement > EBITDA

33980000

Quarters > 1 > income Statement > operating Margin

0.5455658245883169

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

-137439000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

270699000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1854685000

Quarters > 1 > balance Sheet > inventories

376852000

Quarters > 1 > balance Sheet > total Current Assets

3187190000

Quarters > 1 > balance Sheet > property Plant Equipment

738118000

Quarters > 1 > balance Sheet > total Assets

3983029000

Quarters > 1 > balance Sheet > payables

1563184000

Quarters > 1 > balance Sheet > short Term Debt

960868000

Quarters > 1 > balance Sheet > long Term Debt

1544000

Quarters > 1 > balance Sheet > total Liabilities

3020597000

Quarters > 1 > balance Sheet > equity

944916000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

-131064000

Quarters > 1 > cash Flow > depreciation

82419000

Quarters > 1 > cash Flow > change In Working Capital

-382491000

Quarters > 1 > cash Flow > cash From Operations

302644000

Quarters > 1 > cash Flow > capital Expenditures

70206000

Quarters > 1 > cash Flow > cash From Investing

-68203000

Quarters > 1 > cash Flow > cash From Financing

-162904000

Quarters > 1 > cash Flow > net Change In Cash

72033000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.037889792937196194

Quarters > 1 > ratios > PB

0.03798933263528187

Quarters > 1 > ratios > ROE

-13.32785136456574

Quarters > 1 > ratios > ROA

-3.161839896219686

Quarters > 1 > ratios > FCF

232438000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.11547097899805063

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1693242000

Quarters > 2 > income Statement > cost Of Revenue

1671277000

Quarters > 2 > income Statement > gross Profit

21965000

Quarters > 2 > income Statement > operating Expenses

151511000

Quarters > 2 > income Statement > operating Income

-129546000

Quarters > 2 > income Statement > interest Expense

10773345

Quarters > 2 > income Statement > pretax Income

-105754000

Quarters > 2 > income Statement > net Income

-101147000

Quarters > 2 > income Statement > eps

-0.030431397335323088

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3323771133

Quarters > 2 > income Statement > income Tax Expense

-4035000

Quarters > 2 > income Statement > EBITDA

-45139000

Quarters > 2 > income Statement > operating Margin

-7.650766990188053

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

23792000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

198666000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1907164000

Quarters > 2 > balance Sheet > inventories

665978000

Quarters > 2 > balance Sheet > total Current Assets

3750543000

Quarters > 2 > balance Sheet > property Plant Equipment

858141000

Quarters > 2 > balance Sheet > total Assets

4693914000

Quarters > 2 > balance Sheet > payables

1831654000

Quarters > 2 > balance Sheet > short Term Debt

1077201000

Quarters > 2 > balance Sheet > long Term Debt

8576000

Quarters > 2 > balance Sheet > total Liabilities

3605423000

Quarters > 2 > balance Sheet > equity

1072978000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-101147000

Quarters > 2 > cash Flow > depreciation

78634000

Quarters > 2 > cash Flow > change In Working Capital

576702000

Quarters > 2 > cash Flow > cash From Operations

-121717000

Quarters > 2 > cash Flow > capital Expenditures

106139000

Quarters > 2 > cash Flow > cash From Investing

-82108000

Quarters > 2 > cash Flow > cash From Financing

-175827000

Quarters > 2 > cash Flow > net Change In Cash

198666000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.030431397335323088

Quarters > 2 > ratios > PB

0.03345523229404518

Quarters > 2 > ratios > ROE

-9.426754323015011

Quarters > 2 > ratios > ROA

-2.1548541366543996

Quarters > 2 > ratios > FCF

-227856000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.13456788811050044

Quarters > 2 > health Score

15

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

846621000

Quarters > 3 > income Statement > cost Of Revenue

835638500

Quarters > 3 > income Statement > gross Profit

10982500

Quarters > 3 > income Statement > operating Expenses

75755500

Quarters > 3 > income Statement > operating Income

-64773000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-52877000

Quarters > 3 > income Statement > net Income

-50573500

Quarters > 3 > income Statement > eps

-0.015215698667661544

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3323771133

Quarters > 3 > income Statement > income Tax Expense

2017500

Quarters > 3 > income Statement > EBITDA

-22569500

Quarters > 3 > income Statement > operating Margin

-7.650766990188053

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

11896000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

198666000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1907164000

Quarters > 3 > balance Sheet > inventories

827054000

Quarters > 3 > balance Sheet > total Current Assets

3750543000

Quarters > 3 > balance Sheet > property Plant Equipment

858141000

Quarters > 3 > balance Sheet > total Assets

4693914000

Quarters > 3 > balance Sheet > payables

1831654000

Quarters > 3 > balance Sheet > short Term Debt

1077200999

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3605423000

Quarters > 3 > balance Sheet > equity

1072978000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-50573500

Quarters > 3 > cash Flow > depreciation

39317000

Quarters > 3 > cash Flow > change In Working Capital

288351000

Quarters > 3 > cash Flow > cash From Operations

-60858500

Quarters > 3 > cash Flow > capital Expenditures

53069500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-87913500

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.015215698667661544

Quarters > 3 > ratios > PB

0.03345523229404518

Quarters > 3 > ratios > ROE

-4.7133771615075055

Quarters > 3 > ratios > ROA

-1.0774270683271998

Quarters > 3 > ratios > FCF

-113928000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.13456788811050044

Quarters > 3 > health Score

15

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3706198000

Annuals > 0 > income Statement > cost Of Revenue

3602159000

Annuals > 0 > income Statement > gross Profit

104039000

Annuals > 0 > income Statement > operating Expenses

222603000

Annuals > 0 > income Statement > operating Income

-118564000

Annuals > 0 > income Statement > interest Expense

59999000

Annuals > 0 > income Statement > pretax Income

-232211000

Annuals > 0 > income Statement > net Income

-227084000

Annuals > 0 > income Statement > eps

-0.06832119027251929

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3323771133

Annuals > 0 > income Statement > income Tax Expense

-5215000

Annuals > 0 > income Statement > EBITDA

-11159000

Annuals > 0 > income Statement > operating Margin

-3.19907355192572

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

-113647000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

270699000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1854685000

Annuals > 0 > balance Sheet > inventories

376852000

Annuals > 0 > balance Sheet > total Current Assets

3187190000

Annuals > 0 > balance Sheet > property Plant Equipment

738118000

Annuals > 0 > balance Sheet > total Assets

3983029000

Annuals > 0 > balance Sheet > payables

1563184000

Annuals > 0 > balance Sheet > short Term Debt

960868000

Annuals > 0 > balance Sheet > long Term Debt

1544000

Annuals > 0 > balance Sheet > total Liabilities

3020597000

Annuals > 0 > balance Sheet > equity

944916000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-232211000

Annuals > 0 > cash Flow > depreciation

161053000

Annuals > 0 > cash Flow > change In Working Capital

194211000

Annuals > 0 > cash Flow > cash From Operations

180927000

Annuals > 0 > cash Flow > capital Expenditures

176345000

Annuals > 0 > cash Flow > cash From Investing

-150311000

Annuals > 0 > cash Flow > cash From Financing

-338731000

Annuals > 0 > cash Flow > net Change In Cash

-307665000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-0.06832119027251929

Annuals > 0 > ratios > PB

0.03798933263528187

Annuals > 0 > ratios > ROE

-24.03218910463999

Annuals > 0 > ratios > ROA

-5.7012891445179035

Annuals > 0 > ratios > FCF

4582000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0012363073964208064

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7192853000

Annuals > 1 > income Statement > cost Of Revenue

6734850000

Annuals > 1 > income Statement > gross Profit

458003000

Annuals > 1 > income Statement > operating Expenses

316282000

Annuals > 1 > income Statement > operating Income

141721000

Annuals > 1 > income Statement > interest Expense

71118000

Annuals > 1 > income Statement > pretax Income

157130000

Annuals > 1 > income Statement > net Income

111906000

Annuals > 1 > income Statement > eps

0.033668383147366365

Annuals > 1 > income Statement > dividends Per Share

-253246000

Annuals > 1 > income Statement > shares Outstanding

3323771133

Annuals > 1 > income Statement > income Tax Expense

15462000

Annuals > 1 > income Statement > EBITDA

387035000

Annuals > 1 > income Statement > operating Margin

1.9703030216243818

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

15409000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

578364000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2275036000

Annuals > 1 > balance Sheet > inventories

326763000

Annuals > 1 > balance Sheet > total Current Assets

4738265000

Annuals > 1 > balance Sheet > property Plant Equipment

872441000

Annuals > 1 > balance Sheet > total Assets

5668195000

Annuals > 1 > balance Sheet > payables

2326030000

Annuals > 1 > balance Sheet > short Term Debt

1406977000

Annuals > 1 > balance Sheet > long Term Debt

28239000

Annuals > 1 > balance Sheet > total Liabilities

4475086000

Annuals > 1 > balance Sheet > equity

1177024000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

111906000

Annuals > 1 > cash Flow > depreciation

158787000

Annuals > 1 > cash Flow > change In Working Capital

-1848843000

Annuals > 1 > cash Flow > cash From Operations

-1648349000

Annuals > 1 > cash Flow > capital Expenditures

288058000

Annuals > 1 > cash Flow > cash From Investing

557423000

Annuals > 1 > cash Flow > cash From Financing

725119000

Annuals > 1 > cash Flow > net Change In Cash

-359533000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.033668383147366365

Annuals > 1 > ratios > PB

0.030497872801574143

Annuals > 1 > ratios > ROE

9.507537654287423

Annuals > 1 > ratios > ROA

1.9742792899679704

Annuals > 1 > ratios > FCF

-1936407000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.26921264761006514

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6869362000

Annuals > 2 > income Statement > cost Of Revenue

6598098000

Annuals > 2 > income Statement > gross Profit

271264000

Annuals > 2 > income Statement > operating Expenses

468987000

Annuals > 2 > income Statement > operating Income

-197723000

Annuals > 2 > income Statement > interest Expense

78793000

Annuals > 2 > income Statement > pretax Income

-118543000

Annuals > 2 > income Statement > net Income

957163000

Annuals > 2 > income Statement > eps

0.28797500239917995

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3323771133

Annuals > 2 > income Statement > income Tax Expense

16261000

Annuals > 2 > income Statement > EBITDA

291186000

Annuals > 2 > income Statement > operating Margin

-2.878331350131206

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

79180000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

937897000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1558894000

Annuals > 2 > balance Sheet > inventories

800961000

Annuals > 2 > balance Sheet > total Current Assets

6732819000

Annuals > 2 > balance Sheet > property Plant Equipment

950253000

Annuals > 2 > balance Sheet > total Assets

7737024000

Annuals > 2 > balance Sheet > payables

3740934000

Annuals > 2 > balance Sheet > short Term Debt

1250279000

Annuals > 2 > balance Sheet > long Term Debt

91772000

Annuals > 2 > balance Sheet > total Liabilities

6531590000

Annuals > 2 > balance Sheet > equity

1101410000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

957108000

Annuals > 2 > cash Flow > depreciation

330936000

Annuals > 2 > cash Flow > change In Working Capital

-691742000

Annuals > 2 > cash Flow > cash From Operations

2397432000

Annuals > 2 > cash Flow > capital Expenditures

704170000

Annuals > 2 > cash Flow > cash From Investing

-306621000

Annuals > 2 > cash Flow > cash From Financing

-1581882000

Annuals > 2 > cash Flow > net Change In Cash

506036000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

0.28797500239917995

Annuals > 2 > ratios > PB

0.0325916127839769

Annuals > 2 > ratios > ROE

86.90342379313789

Annuals > 2 > ratios > ROA

12.37120370829921

Annuals > 2 > ratios > FCF

1693262000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2464947982068786

Annuals > 2 > health Score

74

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4640843000

Annuals > 3 > income Statement > cost Of Revenue

4235846000

Annuals > 3 > income Statement > gross Profit

404997000

Annuals > 3 > income Statement > operating Expenses

234068000

Annuals > 3 > income Statement > operating Income

134567000

Annuals > 3 > income Statement > interest Expense

102332000

Annuals > 3 > income Statement > pretax Income

112180000

Annuals > 3 > income Statement > net Income

-43908000

Annuals > 3 > income Statement > eps

-0.01326540542623131

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3309962914

Annuals > 3 > income Statement > income Tax Expense

46958000

Annuals > 3 > income Statement > EBITDA

410099000

Annuals > 3 > income Statement > operating Margin

2.8996240553709747

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

-22387000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

431861000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1953204000

Annuals > 3 > balance Sheet > inventories

773884000

Annuals > 3 > balance Sheet > total Current Assets

4124818000

Annuals > 3 > balance Sheet > property Plant Equipment

2139688000

Annuals > 3 > balance Sheet > total Assets

6291172000

Annuals > 3 > balance Sheet > payables

2242716000

Annuals > 3 > balance Sheet > short Term Debt

1935549000

Annuals > 3 > balance Sheet > long Term Debt

209670000

Annuals > 3 > balance Sheet > total Liabilities

5618893000

Annuals > 3 > balance Sheet > equity

376414000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

193222000

Annuals > 3 > cash Flow > depreciation

281202000

Annuals > 3 > cash Flow > change In Working Capital

-302251000

Annuals > 3 > cash Flow > cash From Operations

1030354000

Annuals > 3 > cash Flow > capital Expenditures

610065000

Annuals > 3 > cash Flow > cash From Investing

-559801000

Annuals > 3 > cash Flow > cash From Financing

-503860000

Annuals > 3 > cash Flow > net Change In Cash

-24404000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.01326540542623131

Annuals > 3 > ratios > PB

0.09496883609855106

Annuals > 3 > ratios > ROE

-11.664815867635102

Annuals > 3 > ratios > ROA

-0.697930369730791

Annuals > 3 > ratios > FCF

420289000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.09056307226941313

Annuals > 3 > health Score

24

Valuation > metrics > PE

-0.0328292760342714

Valuation > metrics > PB

0.04319780529901262

Valuation > final Score

70

Valuation > verdict

95.7% Undervalued

Profitability > metrics > ROE

-13.131043279962936

Profitability > metrics > ROA

-4.885425299336787

Profitability > metrics > Net Margin

-0.10673290705511

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.616555052136922

Risk > metrics > Interest Coverage

-7.244480128462465

Risk > final Score

-11

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2575345797644404

Liquidity > metrics > Quick Ratio

1.0202521126213395

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

7

Prev Risks > 1

-42

Prev Risks > 2

-3

Prev Liquidities > 0

82

Prev Liquidities > 1

82

Prev Liquidities > 2

82

Updated At

2026-01-20T22:32:55.184Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-