_id

6915f7fbbc934aba376b2538

Ticker

SHGKY

Name

Sun Hung Kai & Company Lt

Exchange

PINK

Address

Lee Garden One, Causeway Bay, Hong Kong

Country

USA

Sector

Financial Services

Industry

Credit Services

Currency

USD

Website

https://www.shkco.com

Description

Sun Hung Kai & Co. Limited operates in the alternative investment and wealth management businesses. The company operates through Consumer Finance, Private Credit, Mortgage Loans, Investment Management, Funds Management, and Group Management and Support segments. It offers unsecured loan to individuals and businesses through branches and online platforms; and first mortgage and second mortgage loans to property owners, as well as customized financing solutions to property investors. The company's investment portfolio consists of public markets; and credit and alternatives strategies, including real estate, and hedge funds and private equity. In addition, it offers secretarial, financial consultancy, enterprise management, nominee, financing, money lending, asset management, property investment, securities trading, investment fund, consultancy and marketing planning, fund management, management consultancy, and mortgage financing services. Sun Hung Kai & Co. Limited was incorporated in 1969 and is headquartered in Causeway Bay, Hong Kong. Sun Hung Kai & Co. Limited is a subsidiary of Allied Properties (H.K.) Limited.

Last Close

2.35

Volume

-

Current Price

2.35

Change

0

Last Updated

2026-01-07T11:41:59.219Z

Image

-

Ipo Date

-

Market Cap

1382154752

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1929800000

Cost Of Revenue

-

Gross Profit

1929800000

Operating Expenses

638700000

Operating Income

1291100000

Interest Expense

-

Pretax Income

1087400000

Net Income

887000000

Eps

2.263101495126805

Dividends Per Share

293200000

Shares Outstanding

392559899

Income Tax Expense

94000000

EBITDA

-

Operating Margin

66.9033060420769

Total Other Income Expense Net

-203700000

Cash

3502500000

Short Term Investments

-

Receivables

13411000000

Inventories

-

Total Current Assets

17144400000

Property Plant Equipment

474800000

Total Assets

37653900000

Payables

310700000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

12590900000

Equity

22002700000

Bs_currency_symbol

HKD

Depreciation

81800000

Change In Working Capital

-536000000

Cash From Operations

619500000

Capital Expenditures

6000000

Cash From Investing

-337100000

Cash From Financing

-1138700000

Net Change In Cash

3502500000

Cf_currency_symbol

-

PE

5.7949

PB

0.04186118067328101

ROE

4.031323428488322

ROA

2.3556656813769625

FCF

613500000

Fcf Percent

0.3179085915638926

Piotroski FScore

3

Health Score

69

Deep Value Investing Score

10

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

8

Growth Investing Score

7

Momentum Investing Score

3.5

Net Net Investing Score

9.5

Quality Investing Score

7.5

Value Investing Score

9

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1929800000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

1929800000

Quarters > 0 > income Statement > operating Expenses

638700000

Quarters > 0 > income Statement > operating Income

1291100000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1087400000

Quarters > 0 > income Statement > net Income

887000000

Quarters > 0 > income Statement > eps

2.263101495126805

Quarters > 0 > income Statement > dividends Per Share

293200000

Quarters > 0 > income Statement > shares Outstanding

391940000

Quarters > 0 > income Statement > income Tax Expense

94000000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

66.9033060420769

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

-203700000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3502500000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

13411000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

17144400000

Quarters > 0 > balance Sheet > property Plant Equipment

474800000

Quarters > 0 > balance Sheet > total Assets

37653900000

Quarters > 0 > balance Sheet > payables

310700000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12590900000

Quarters > 0 > balance Sheet > equity

22002700000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

887000000

Quarters > 0 > cash Flow > depreciation

81800000

Quarters > 0 > cash Flow > change In Working Capital

-536000000

Quarters > 0 > cash Flow > cash From Operations

619500000

Quarters > 0 > cash Flow > capital Expenditures

6000000

Quarters > 0 > cash Flow > cash From Investing

-337100000

Quarters > 0 > cash Flow > cash From Financing

-1138700000

Quarters > 0 > cash Flow > net Change In Cash

3502500000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.263101495126805

Quarters > 0 > ratios > PB

0.04186118067328101

Quarters > 0 > ratios > ROE

4.031323428488322

Quarters > 0 > ratios > ROA

2.3556656813769625

Quarters > 0 > ratios > FCF

613500000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.3179085915638926

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1310000000

Quarters > 1 > income Statement > cost Of Revenue

-178300000

Quarters > 1 > income Statement > gross Profit

1004400000

Quarters > 1 > income Statement > operating Expenses

645700000

Quarters > 1 > income Statement > operating Income

441800000

Quarters > 1 > income Statement > interest Expense

889100000

Quarters > 1 > income Statement > pretax Income

553900000

Quarters > 1 > income Statement > net Income

302300000

Quarters > 1 > income Statement > eps

0.7715671260847371

Quarters > 1 > income Statement > dividends Per Share

232900000

Quarters > 1 > income Statement > shares Outstanding

391800000

Quarters > 1 > income Statement > income Tax Expense

147100000

Quarters > 1 > income Statement > EBITDA

-925300000

Quarters > 1 > income Statement > operating Margin

33.725190839694655

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

112100000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4327400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13382000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4327400000

Quarters > 1 > balance Sheet > property Plant Equipment

559700000

Quarters > 1 > balance Sheet > total Assets

37300100000

Quarters > 1 > balance Sheet > payables

253000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13046900000

Quarters > 1 > balance Sheet > equity

21147500000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

515900000

Quarters > 1 > cash Flow > depreciation

84800000

Quarters > 1 > cash Flow > change In Working Capital

459000000

Quarters > 1 > cash Flow > cash From Operations

381900000

Quarters > 1 > cash Flow > capital Expenditures

12800000

Quarters > 1 > cash Flow > cash From Investing

1168500000

Quarters > 1 > cash Flow > cash From Financing

-2616300000

Quarters > 1 > cash Flow > net Change In Cash

-1100600000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.7715671260847371

Quarters > 1 > ratios > PB

0.04353847972573591

Quarters > 1 > ratios > ROE

1.4294833904716868

Quarters > 1 > ratios > ROA

0.8104535912772352

Quarters > 1 > ratios > FCF

369100000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2817557251908397

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1007200000

Quarters > 2 > income Statement > cost Of Revenue

178300000

Quarters > 2 > income Statement > gross Profit

1019500000

Quarters > 2 > income Statement > operating Expenses

580200000

Quarters > 2 > income Statement > operating Income

419500000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

307400000

Quarters > 2 > income Statement > net Income

75400000

Quarters > 2 > income Statement > eps

0.19256308100929614

Quarters > 2 > income Statement > dividends Per Share

278000000

Quarters > 2 > income Statement > shares Outstanding

391560000

Quarters > 2 > income Statement > income Tax Expense

122900000

Quarters > 2 > income Statement > EBITDA

925300000

Quarters > 2 > income Statement > operating Margin

41.65011914217633

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

-112100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5428000000

Quarters > 2 > balance Sheet > short Term Investments

5247500000

Quarters > 2 > balance Sheet > receivables

13815300000

Quarters > 2 > balance Sheet > inventories

10675500000

Quarters > 2 > balance Sheet > total Current Assets

5428000000

Quarters > 2 > balance Sheet > property Plant Equipment

638900000

Quarters > 2 > balance Sheet > total Assets

39505700000

Quarters > 2 > balance Sheet > payables

175400000

Quarters > 2 > balance Sheet > short Term Debt

8899500000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

15241000000

Quarters > 2 > balance Sheet > equity

21041700000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

75400000

Quarters > 2 > cash Flow > depreciation

86300000

Quarters > 2 > cash Flow > change In Working Capital

-186300000

Quarters > 2 > cash Flow > cash From Operations

1494600000

Quarters > 2 > cash Flow > capital Expenditures

4500000

Quarters > 2 > cash Flow > cash From Investing

-958900000

Quarters > 2 > cash Flow > cash From Financing

-1553300000

Quarters > 2 > cash Flow > net Change In Cash

5428000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.19256308100929614

Quarters > 2 > ratios > PB

0.043730592109953094

Quarters > 2 > ratios > ROE

0.3583360660022717

Quarters > 2 > ratios > ROA

0.19085853433808286

Quarters > 2 > ratios > FCF

1490100000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

1.4794479745830025

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

36700000

Quarters > 3 > income Statement > cost Of Revenue

-212200000

Quarters > 3 > income Statement > gross Profit

248900000

Quarters > 3 > income Statement > operating Expenses

999800000

Quarters > 3 > income Statement > operating Income

342100000

Quarters > 3 > income Statement > interest Expense

512900000

Quarters > 3 > income Statement > pretax Income

135000000

Quarters > 3 > income Statement > net Income

-183900000

Quarters > 3 > income Statement > eps

-0.46906947227516294

Quarters > 3 > income Statement > dividends Per Share

214600000

Quarters > 3 > income Statement > shares Outstanding

392052800

Quarters > 3 > income Statement > income Tax Expense

110600000

Quarters > 3 > income Statement > EBITDA

1609800000

Quarters > 3 > income Statement > operating Margin

932.1525885558582

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

-1142900000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6462100000

Quarters > 3 > balance Sheet > short Term Investments

4594400000

Quarters > 3 > balance Sheet > receivables

14125800000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6462100000

Quarters > 3 > balance Sheet > property Plant Equipment

674900000

Quarters > 3 > balance Sheet > total Assets

40869500000

Quarters > 3 > balance Sheet > payables

203400000

Quarters > 3 > balance Sheet > short Term Debt

8439400000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

16473900000

Quarters > 3 > balance Sheet > equity

21268000000

Quarters > 3 > balance Sheet > currency_symbol

HKD

Quarters > 3 > cash Flow > net Income

-183900000

Quarters > 3 > cash Flow > depreciation

101100000

Quarters > 3 > cash Flow > change In Working Capital

119000000

Quarters > 3 > cash Flow > cash From Operations

284800000

Quarters > 3 > cash Flow > capital Expenditures

35600000

Quarters > 3 > cash Flow > cash From Investing

-75000000

Quarters > 3 > cash Flow > cash From Financing

-439500000

Quarters > 3 > cash Flow > net Change In Cash

-171100000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.46906947227516294

Quarters > 3 > ratios > PB

0.043319732932104574

Quarters > 3 > ratios > ROE

-0.8646793304495016

Quarters > 3 > ratios > ROA

-0.4499688031417071

Quarters > 3 > ratios > FCF

249200000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

6.790190735694823

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2317200000

Annuals > 0 > income Statement > cost Of Revenue

889100000

Annuals > 0 > income Statement > gross Profit

2317200000

Annuals > 0 > income Statement > operating Expenses

1455900000

Annuals > 0 > income Statement > operating Income

861300000

Annuals > 0 > income Statement > interest Expense

889100000

Annuals > 0 > income Statement > pretax Income

861300000

Annuals > 0 > income Statement > net Income

377700000

Annuals > 0 > income Statement > eps

0.9640122511485452

Annuals > 0 > income Statement > dividends Per Share

510900000

Annuals > 0 > income Statement > shares Outstanding

391800000

Annuals > 0 > income Statement > income Tax Expense

270000000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

37.16986017607457

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

83100000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4327400000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13382000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4327400000

Annuals > 0 > balance Sheet > property Plant Equipment

559700000

Annuals > 0 > balance Sheet > total Assets

37300100000

Annuals > 0 > balance Sheet > payables

253000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

13046900000

Annuals > 0 > balance Sheet > equity

21147500000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

591300000

Annuals > 0 > cash Flow > depreciation

171100000

Annuals > 0 > cash Flow > change In Working Capital

272700000

Annuals > 0 > cash Flow > cash From Operations

1876500000

Annuals > 0 > cash Flow > capital Expenditures

17300000

Annuals > 0 > cash Flow > cash From Investing

209600000

Annuals > 0 > cash Flow > cash From Financing

-4169600000

Annuals > 0 > cash Flow > net Change In Cash

-2134700000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

0.9640122511485452

Annuals > 0 > ratios > PB

0.04353847972573591

Annuals > 0 > ratios > ROE

1.7860267171060409

Annuals > 0 > ratios > ROA

1.0125978214535618

Annuals > 0 > ratios > FCF

1859200000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.8023476609701363

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1575200000

Annuals > 1 > income Statement > cost Of Revenue

-100000

Annuals > 1 > income Statement > gross Profit

1575300000

Annuals > 1 > income Statement > operating Expenses

1498500000

Annuals > 1 > income Statement > operating Income

76800000

Annuals > 1 > income Statement > interest Expense

973300000

Annuals > 1 > income Statement > pretax Income

76600000

Annuals > 1 > income Statement > net Income

-471400000

Annuals > 1 > income Statement > eps

-1.2034105994077402

Annuals > 1 > income Statement > dividends Per Share

511400000

Annuals > 1 > income Statement > shares Outstanding

391720000

Annuals > 1 > income Statement > income Tax Expense

277900000

Annuals > 1 > income Statement > EBITDA

2350200000

Annuals > 1 > income Statement > operating Margin

4.875571356018284

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

-200000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

6462100000

Annuals > 1 > balance Sheet > short Term Investments

4594400000

Annuals > 1 > balance Sheet > receivables

14125800000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6462100000

Annuals > 1 > balance Sheet > property Plant Equipment

674900000

Annuals > 1 > balance Sheet > total Assets

40869500000

Annuals > 1 > balance Sheet > payables

203400000

Annuals > 1 > balance Sheet > short Term Debt

8439400000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

16473900000

Annuals > 1 > balance Sheet > equity

21268000000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

-201300000

Annuals > 1 > cash Flow > depreciation

200700000

Annuals > 1 > cash Flow > change In Working Capital

-183000000

Annuals > 1 > cash Flow > cash From Operations

1647900000

Annuals > 1 > cash Flow > capital Expenditures

60800000

Annuals > 1 > cash Flow > cash From Investing

871100000

Annuals > 1 > cash Flow > cash From Financing

-1747600000

Annuals > 1 > cash Flow > net Change In Cash

734700000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

-1.2034105994077402

Annuals > 1 > ratios > PB

0.04328296031596766

Annuals > 1 > ratios > ROE

-2.216475456084258

Annuals > 1 > ratios > ROA

-1.153427372490488

Annuals > 1 > ratios > FCF

1587100000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

1.0075545962417471

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2418500000

Annuals > 2 > income Statement > cost Of Revenue

881600000

Annuals > 2 > income Statement > gross Profit

705700000

Annuals > 2 > income Statement > operating Expenses

1598000000

Annuals > 2 > income Statement > operating Income

1123800000

Annuals > 2 > income Statement > interest Expense

881600000

Annuals > 2 > income Statement > pretax Income

-892300000

Annuals > 2 > income Statement > net Income

-1534800000

Annuals > 2 > income Statement > eps

-3.911514348335797

Annuals > 2 > income Statement > dividends Per Share

591800000

Annuals > 2 > income Statement > shares Outstanding

392380000

Annuals > 2 > income Statement > income Tax Expense

284600000

Annuals > 2 > income Statement > EBITDA

-713500000

Annuals > 2 > income Statement > operating Margin

46.46681827579078

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

-2016100000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

5727400000

Annuals > 2 > balance Sheet > short Term Investments

4271600000

Annuals > 2 > balance Sheet > receivables

1412400000

Annuals > 2 > balance Sheet > inventories

20982700000

Annuals > 2 > balance Sheet > total Current Assets

7139800000

Annuals > 2 > balance Sheet > property Plant Equipment

794300000

Annuals > 2 > balance Sheet > total Assets

42914700000

Annuals > 2 > balance Sheet > payables

177000000

Annuals > 2 > balance Sheet > short Term Debt

5715400000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

17358600000

Annuals > 2 > balance Sheet > equity

22358100000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

-1176900000

Annuals > 2 > cash Flow > depreciation

178800000

Annuals > 2 > cash Flow > change In Working Capital

2167800000

Annuals > 2 > cash Flow > cash From Operations

3985500000

Annuals > 2 > cash Flow > capital Expenditures

70200000

Annuals > 2 > cash Flow > cash From Investing

-121200000

Annuals > 2 > cash Flow > cash From Financing

-3780800000

Annuals > 2 > cash Flow > net Change In Cash

-137300000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

-3.911514348335797

Annuals > 2 > ratios > PB

0.04124201072541943

Annuals > 2 > ratios > ROE

-6.864626242838166

Annuals > 2 > ratios > ROA

-3.5763968989646906

Annuals > 2 > ratios > FCF

3915300000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

1.6188960099235064

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3002700000

Annuals > 3 > income Statement > cost Of Revenue

698100000

Annuals > 3 > income Statement > gross Profit

5487200000

Annuals > 3 > income Statement > operating Expenses

1714000000

Annuals > 3 > income Statement > operating Income

1551400000

Annuals > 3 > income Statement > interest Expense

698100000

Annuals > 3 > income Statement > pretax Income

3773200000

Annuals > 3 > income Statement > net Income

2813700000

Annuals > 3 > income Statement > eps

7.124734123366758

Annuals > 3 > income Statement > dividends Per Share

515000000

Annuals > 3 > income Statement > shares Outstanding

394920000

Annuals > 3 > income Statement > income Tax Expense

474100000

Annuals > 3 > income Statement > EBITDA

3924700000

Annuals > 3 > income Statement > operating Margin

51.666833183468206

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

2221800000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5864700000

Annuals > 3 > balance Sheet > short Term Investments

6762400000

Annuals > 3 > balance Sheet > receivables

1199900000

Annuals > 3 > balance Sheet > inventories

24030600000

Annuals > 3 > balance Sheet > total Current Assets

7064600000

Annuals > 3 > balance Sheet > property Plant Equipment

857000000

Annuals > 3 > balance Sheet > total Assets

48790100000

Annuals > 3 > balance Sheet > payables

317000000

Annuals > 3 > balance Sheet > short Term Debt

10748500000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

20250900000

Annuals > 3 > balance Sheet > equity

25075200000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3299100000

Annuals > 3 > cash Flow > depreciation

151500000

Annuals > 3 > cash Flow > change In Working Capital

-3577100000

Annuals > 3 > cash Flow > cash From Operations

-1465100000

Annuals > 3 > cash Flow > capital Expenditures

63000000

Annuals > 3 > cash Flow > cash From Investing

-596600000

Annuals > 3 > cash Flow > cash From Financing

596700000

Annuals > 3 > cash Flow > net Change In Cash

-1380900000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

7.124734123366758

Annuals > 3 > ratios > PB

0.03701115045941807

Annuals > 3 > ratios > ROE

11.22104709035222

Annuals > 3 > ratios > ROA

5.766948622773882

Annuals > 3 > ratios > FCF

-1528100000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.5089086488826723

Annuals > 3 > health Score

58

Valuation > metrics > PE

5.7949

Valuation > metrics > PB

0.04186118067328101

Valuation > final Score

90

Valuation > verdict

68.9% Undervalued

Profitability > metrics > ROE

4.031323428488322

Profitability > metrics > ROA

5.1737010335736455

Profitability > metrics > Net Margin

0.4596331226033786

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5722434064910216

Risk > metrics > Interest Coverage

6.338242513500245

Risk > final Score

73

Risk > verdict

Low

Liquidity > metrics > Current Ratio

55.17991631799163

Liquidity > metrics > Quick Ratio

55.17991631799163

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

54

Prev Profitabilities > 1

16

Prev Profitabilities > 2

0

Prev Risks > 0

50

Prev Risks > 1

51

Prev Risks > 2

51

Prev Liquidities > 0

100

Prev Liquidities > 1

-19

Prev Liquidities > 2

47

Updated At

2026-01-20T22:33:43.420Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-18

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

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

HKD

Earnings History > 1 > eps Actual

0.0876

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0876

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

HKD

Earnings History > 2 > eps Actual

0.0875

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0875

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

HKD

Earnings History > 3 > eps Actual

0.0601

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0601

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

HKD

Earnings History > 4 > eps Actual

0.0601

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0601

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

HKD

Earnings History > 5 > eps Actual

0.0225

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0225

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

HKD

Earnings History > 6 > eps Actual

0.0225

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0225

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

HKD

Earnings History > 7 > eps Actual

0.0339

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0339

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

HKD

Earnings History > 8 > eps Actual

0.0337

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0337

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

HKD

Earnings History > 9 > eps Actual

0.0328

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0328

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

HKD

Earnings History > 10 > eps Actual

0.0327

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0327

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

HKD

Earnings History > 11 > eps Actual

0.0039

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0039

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

HKD

Earnings History > 12 > eps Actual

0.0039

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0039

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

HKD

Earnings History > 13 > eps Actual

0.0313

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0313

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

HKD

Earnings History > 14 > eps Actual

0.0313

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0313

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

HKD

Earnings History > 15 > eps Actual

0.0306

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0306

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

HKD

Earnings History > 16 > eps Actual

0.0306

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0306

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

HKD

Earnings History > 17 > eps Actual

0.023

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.023

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

HKD

Earnings History > 18 > eps Actual

0.0231

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0231

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

HKD

Earnings History > 19 > eps Actual

0.0244

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0244

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

HKD

Earnings History > 20 > eps Actual

0.0244

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0244

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

HKD

Earnings History > 21 > eps Actual

0.008

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.008

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

HKD

Earnings History > 22 > eps Actual

0.008

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.008

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

HKD

Earnings History > 23 > eps Actual

0.0115

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0115

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

HKD

Earnings History > 24 > eps Actual

0.0115

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0115

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

HKD

Earnings History > 25 > eps Actual

0.0136

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0136

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

HKD

Earnings History > 26 > eps Actual

0.0136

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0136

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

HKD

Earnings History > 27 > eps Actual

0.0145

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0145

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

HKD

Earnings History > 28 > eps Actual

0.0145

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0145

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

HKD

Earnings History > 29 > eps Actual

0.0204

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0204

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

HKD

Earnings History > 30 > eps Actual

0.0204

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0204

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

HKD

Earnings History > 31 > eps Actual

0.0115

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0115

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

HKD

Earnings History > 32 > eps Actual

0.0115

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0115

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

HKD

Earnings History > 33 > eps Actual

0.0157

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0157

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

HKD

Earnings History > 34 > eps Actual

0.0157

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0157

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

HKD

Earnings History > 35 > eps Actual

0.0158

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0158

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

HKD

Earnings History > 36 > eps Actual

0.0158

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0158

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

HKD

Earnings History > 37 > eps Actual

0.0126

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0126

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

HKD

Earnings History > 38 > eps Actual

0.0125

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0125

Earnings History > 38 > surprise Percent

-