_id

6915f86dbc934aba376b258e

Ticker

SHTGF

Name

Shun Tak Holdings Limited

Exchange

PINK

Address

West Tower, Central, Hong Kong

Country

USA

Sector

Real Estate

Industry

Real Estate - Diversified

Currency

USD

Website

https://www.shuntakgroup.com

Description

Shun Tak Holdings Limited, an investment holding company, engages in the property, transportation, hospitality and leisure, and investment businesses in Hong Kong, Macau, the People's Republic of China, Singapore, and internationally. The company develops hotels, commercial, and residential properties; leases and sells retail, office, and residential properties; and offers property and facility management services for residential developments, clubhouses, office towers, shopping malls, and car parks. It also provides passenger sea and land transportation services across destinations within the Pearl River Delta connecting cities, such as Hong Kong, Macau, Zhuhai, Shenzhen, and Shekou under the TurboJET brand name. In addition, the company operates hotels, golf clubs, a cruise terminal, toy stores under the Toys"R'Us brand, and gelato stores under the Stecco Natura Gelaterie name; invests in gaming concessionaires; and provides laundry and dry cleaning services. Further, the company offers MICE event services; leasing and financing; management; and hospitality management and auxiliary services. Shun Tak Holdings Limited was incorporated in 1972 and is based in Central, Hong Kong.

Last Close

0.085

Volume

-

Current Price

0.085

Change

0

Last Updated

2026-01-07T11:44:20.183Z

Image

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Ipo Date

-

Market Cap

422472640

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1516141000

Cost Of Revenue

443284000

Gross Profit

1072857000

Operating Expenses

563640000

Operating Income

509217000

Interest Expense

263553000

Pretax Income

-60923000

Net Income

-120450000

Eps

-0.03991500989233623

Dividends Per Share

-

Shares Outstanding

3017661785

Income Tax Expense

33700000

EBITDA

492031000

Operating Margin

33.586388073404784

Total Other Income Expense Net

-570140000

Cash

8478583000

Short Term Investments

-

Receivables

776863000

Inventories

8712898000

Total Current Assets

18732803000

Property Plant Equipment

4438696000

Total Assets

50201235000

Payables

212730000

Short Term Debt

3935140000

Long Term Debt

11211562000

Total Liabilities

17023108000

Equity

31095809000

Bs_currency_symbol

HKD

Depreciation

43228000

Change In Working Capital

-

Cash From Operations

804189000

Capital Expenditures

9657500

Cash From Investing

-382693500

Cash From Financing

-614551000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.008248740263519114

ROE

-0.38735123437373825

ROA

-0.2399343362767868

FCF

794531500

Fcf Percent

0.5240485548507692

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

8

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1516141000

Quarters > 0 > income Statement > cost Of Revenue

443284000

Quarters > 0 > income Statement > gross Profit

1072857000

Quarters > 0 > income Statement > operating Expenses

563640000

Quarters > 0 > income Statement > operating Income

509217000

Quarters > 0 > income Statement > interest Expense

263553000

Quarters > 0 > income Statement > pretax Income

-60923000

Quarters > 0 > income Statement > net Income

-120450000

Quarters > 0 > income Statement > eps

-0.03991500989233623

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3017661785

Quarters > 0 > income Statement > income Tax Expense

33700000

Quarters > 0 > income Statement > EBITDA

492031000

Quarters > 0 > income Statement > operating Margin

33.586388073404784

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

-570140000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8478583000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

776863000

Quarters > 0 > balance Sheet > inventories

8712898000

Quarters > 0 > balance Sheet > total Current Assets

18732803000

Quarters > 0 > balance Sheet > property Plant Equipment

4438696000

Quarters > 0 > balance Sheet > total Assets

50201235000

Quarters > 0 > balance Sheet > payables

212730000

Quarters > 0 > balance Sheet > short Term Debt

3935140000

Quarters > 0 > balance Sheet > long Term Debt

11211562000

Quarters > 0 > balance Sheet > total Liabilities

17023108000

Quarters > 0 > balance Sheet > equity

31095809000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-60225000

Quarters > 0 > cash Flow > depreciation

43228000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

804189000

Quarters > 0 > cash Flow > capital Expenditures

9657500

Quarters > 0 > cash Flow > cash From Investing

-382693500

Quarters > 0 > cash Flow > cash From Financing

-614551000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.03991500989233623

Quarters > 0 > ratios > PB

0.008248740263519114

Quarters > 0 > ratios > ROE

-0.38735123437373825

Quarters > 0 > ratios > ROA

-0.2399343362767868

Quarters > 0 > ratios > FCF

794531500

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.5240485548507692

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

758070500

Quarters > 1 > income Statement > cost Of Revenue

221642000

Quarters > 1 > income Statement > gross Profit

536428500

Quarters > 1 > income Statement > operating Expenses

281820000

Quarters > 1 > income Statement > operating Income

254608500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-30461500

Quarters > 1 > income Statement > net Income

-60225000

Quarters > 1 > income Statement > eps

-0.019957504946168114

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3017661785

Quarters > 1 > income Statement > income Tax Expense

16850000

Quarters > 1 > income Statement > EBITDA

246015500

Quarters > 1 > income Statement > operating Margin

33.586388073404784

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

-285070000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8478583000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

776863000

Quarters > 1 > balance Sheet > inventories

8712898000

Quarters > 1 > balance Sheet > total Current Assets

18732803000

Quarters > 1 > balance Sheet > property Plant Equipment

4438696000

Quarters > 1 > balance Sheet > total Assets

50201235000

Quarters > 1 > balance Sheet > payables

212730000

Quarters > 1 > balance Sheet > short Term Debt

3935140000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

17023108000

Quarters > 1 > balance Sheet > equity

31095809000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-60225000

Quarters > 1 > cash Flow > depreciation

43228000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

804189000

Quarters > 1 > cash Flow > capital Expenditures

9657500

Quarters > 1 > cash Flow > cash From Investing

-382693500

Quarters > 1 > cash Flow > cash From Financing

-614551000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.019957504946168114

Quarters > 1 > ratios > PB

0.008248740263519114

Quarters > 1 > ratios > ROE

-0.19367561718686913

Quarters > 1 > ratios > ROA

-0.1199671681383934

Quarters > 1 > ratios > FCF

794531500

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

1.0480971097015384

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

2580663000

Quarters > 2 > income Statement > cost Of Revenue

1262204000

Quarters > 2 > income Statement > gross Profit

1318459000

Quarters > 2 > income Statement > operating Expenses

1041146000

Quarters > 2 > income Statement > operating Income

277313000

Quarters > 2 > income Statement > interest Expense

330567000

Quarters > 2 > income Statement > pretax Income

-285523000

Quarters > 2 > income Statement > net Income

-395843000

Quarters > 2 > income Statement > eps

-0.13117540274646783

Quarters > 2 > income Statement > dividends Per Share

1000

Quarters > 2 > income Statement > shares Outstanding

3017661785

Quarters > 2 > income Statement > income Tax Expense

50888000

Quarters > 2 > income Statement > EBITDA

564639998

Quarters > 2 > income Statement > operating Margin

10.745804469626604

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

-562836000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7809879000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2014560000

Quarters > 2 > balance Sheet > inventories

8463897000

Quarters > 2 > balance Sheet > total Current Assets

18788713000

Quarters > 2 > balance Sheet > property Plant Equipment

3688955000

Quarters > 2 > balance Sheet > total Assets

50203898000

Quarters > 2 > balance Sheet > payables

772485000

Quarters > 2 > balance Sheet > short Term Debt

5685157000

Quarters > 2 > balance Sheet > long Term Debt

9817943000

Quarters > 2 > balance Sheet > total Liabilities

17471511000

Quarters > 2 > balance Sheet > equity

30441133000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

-395843000

Quarters > 2 > cash Flow > depreciation

109699000

Quarters > 2 > cash Flow > change In Working Capital

1363161000

Quarters > 2 > cash Flow > cash From Operations

1169793000

Quarters > 2 > cash Flow > capital Expenditures

26836000

Quarters > 2 > cash Flow > cash From Investing

-104114000

Quarters > 2 > cash Flow > cash From Financing

-1211576000

Quarters > 2 > cash Flow > net Change In Cash

-5388981000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.13117540274646783

Quarters > 2 > ratios > PB

0.008426140108681238

Quarters > 2 > ratios > ROE

-1.30035567335815

Quarters > 2 > ratios > ROA

-0.7884706482353223

Quarters > 2 > ratios > FCF

1142957000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.4428927760036859

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1290331500

Quarters > 3 > income Statement > cost Of Revenue

631102000

Quarters > 3 > income Statement > gross Profit

659229500

Quarters > 3 > income Statement > operating Expenses

520573000

Quarters > 3 > income Statement > operating Income

138656500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-142761500

Quarters > 3 > income Statement > net Income

-197921500

Quarters > 3 > income Statement > eps

-0.06558770137323391

Quarters > 3 > income Statement > dividends Per Share

500

Quarters > 3 > income Statement > shares Outstanding

3017661785

Quarters > 3 > income Statement > income Tax Expense

25444000

Quarters > 3 > income Statement > EBITDA

282320000

Quarters > 3 > income Statement > operating Margin

10.745804469626604

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

-281418000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7809879000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1754521000

Quarters > 3 > balance Sheet > inventories

8463897000

Quarters > 3 > balance Sheet > total Current Assets

18788713000

Quarters > 3 > balance Sheet > property Plant Equipment

4289787999

Quarters > 3 > balance Sheet > total Assets

50203898000

Quarters > 3 > balance Sheet > payables

149109000

Quarters > 3 > balance Sheet > short Term Debt

5685157000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

17471511000

Quarters > 3 > balance Sheet > equity

30441132999

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-197921500

Quarters > 3 > cash Flow > depreciation

54849500

Quarters > 3 > cash Flow > change In Working Capital

681580500

Quarters > 3 > cash Flow > cash From Operations

584896500

Quarters > 3 > cash Flow > capital Expenditures

13418000

Quarters > 3 > cash Flow > cash From Investing

-52057000

Quarters > 3 > cash Flow > cash From Financing

-605788000

Quarters > 3 > cash Flow > net Change In Cash

-5388981000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.06558770137323391

Quarters > 3 > ratios > PB

0.00842614010895804

Quarters > 3 > ratios > ROE

-0.6501778367004335

Quarters > 3 > ratios > ROA

-0.39423532411766116

Quarters > 3 > ratios > FCF

571478500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.4428927760036859

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4545551000

Annuals > 0 > income Statement > cost Of Revenue

2446336000

Annuals > 0 > income Statement > gross Profit

2099215000

Annuals > 0 > income Statement > operating Expenses

1622183000

Annuals > 0 > income Statement > operating Income

477032000

Annuals > 0 > income Statement > interest Expense

669894000

Annuals > 0 > income Statement > pretax Income

-663647000

Annuals > 0 > income Statement > net Income

-823951000

Annuals > 0 > income Statement > eps

-0.27304285857866606

Annuals > 0 > income Statement > dividends Per Share

19000

Annuals > 0 > income Statement > shares Outstanding

3017661785

Annuals > 0 > income Statement > income Tax Expense

85915000

Annuals > 0 > income Statement > EBITDA

174990000

Annuals > 0 > income Statement > operating Margin

10.494481307106664

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

-1140679000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

7809879000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2014560000

Annuals > 0 > balance Sheet > inventories

8463897000

Annuals > 0 > balance Sheet > total Current Assets

18788713000

Annuals > 0 > balance Sheet > property Plant Equipment

3688955000

Annuals > 0 > balance Sheet > total Assets

50203898000

Annuals > 0 > balance Sheet > payables

772485000

Annuals > 0 > balance Sheet > short Term Debt

5685157000

Annuals > 0 > balance Sheet > long Term Debt

9817943000

Annuals > 0 > balance Sheet > total Liabilities

17471511000

Annuals > 0 > balance Sheet > equity

30441133000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-663647000

Annuals > 0 > cash Flow > depreciation

168743000

Annuals > 0 > cash Flow > change In Working Capital

1269149000

Annuals > 0 > cash Flow > cash From Operations

1887865000

Annuals > 0 > cash Flow > capital Expenditures

59259000

Annuals > 0 > cash Flow > cash From Investing

-683013000

Annuals > 0 > cash Flow > cash From Financing

-780211000

Annuals > 0 > cash Flow > net Change In Cash

336914000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-0.27304285857866606

Annuals > 0 > ratios > PB

0.008426140108681238

Annuals > 0 > ratios > ROE

-2.7067028024219733

Annuals > 0 > ratios > ROA

-1.641209214471753

Annuals > 0 > ratios > FCF

1828606000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.4022847835168938

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4406457000

Annuals > 1 > income Statement > cost Of Revenue

2220274000

Annuals > 1 > income Statement > gross Profit

2186183000

Annuals > 1 > income Statement > operating Expenses

1787287000

Annuals > 1 > income Statement > operating Income

398896000

Annuals > 1 > income Statement > interest Expense

659012000

Annuals > 1 > income Statement > pretax Income

-573730000

Annuals > 1 > income Statement > net Income

-676726000

Annuals > 1 > income Statement > eps

-0.22406874876842456

Annuals > 1 > income Statement > dividends Per Share

4000

Annuals > 1 > income Statement > shares Outstanding

3020171281

Annuals > 1 > income Statement > income Tax Expense

59776000

Annuals > 1 > income Statement > EBITDA

1034801999

Annuals > 1 > income Statement > operating Margin

9.052533588776653

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

-972626000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

6633986000

Annuals > 1 > balance Sheet > short Term Investments

1748468000

Annuals > 1 > balance Sheet > receivables

1228931000

Annuals > 1 > balance Sheet > inventories

10302823000

Annuals > 1 > balance Sheet > total Current Assets

18931227000

Annuals > 1 > balance Sheet > property Plant Equipment

3881044000

Annuals > 1 > balance Sheet > total Assets

51821699000

Annuals > 1 > balance Sheet > payables

261885000

Annuals > 1 > balance Sheet > short Term Debt

4061032000

Annuals > 1 > balance Sheet > long Term Debt

11567028000

Annuals > 1 > balance Sheet > total Liabilities

17755520000

Annuals > 1 > balance Sheet > equity

31715234000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

-573730000

Annuals > 1 > cash Flow > depreciation

148096000

Annuals > 1 > cash Flow > change In Working Capital

1053640000

Annuals > 1 > cash Flow > cash From Operations

1718203000

Annuals > 1 > cash Flow > capital Expenditures

272828000

Annuals > 1 > cash Flow > cash From Investing

-927253000

Annuals > 1 > cash Flow > cash From Financing

-1341805000

Annuals > 1 > cash Flow > net Change In Cash

-590392000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

-0.22406874876842456

Annuals > 1 > ratios > PB

0.008094361179394105

Annuals > 1 > ratios > ROE

-2.133756919466525

Annuals > 1 > ratios > ROA

-1.3058738193821087

Annuals > 1 > ratios > FCF

1445375000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.32801295916424467

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3490725000

Annuals > 2 > income Statement > cost Of Revenue

2242928000

Annuals > 2 > income Statement > gross Profit

1247797000

Annuals > 2 > income Statement > operating Expenses

463963000

Annuals > 2 > income Statement > operating Income

365017000

Annuals > 2 > income Statement > interest Expense

449077000

Annuals > 2 > income Statement > pretax Income

-401122000

Annuals > 2 > income Statement > net Income

-558222000

Annuals > 2 > income Statement > eps

-0.1848184797065181

Annuals > 2 > income Statement > dividends Per Share

3000

Annuals > 2 > income Statement > shares Outstanding

3020379785

Annuals > 2 > income Statement > income Tax Expense

75258000

Annuals > 2 > income Statement > EBITDA

523116000

Annuals > 2 > income Statement > operating Margin

10.456767576936024

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

-766139000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5475910000

Annuals > 2 > balance Sheet > short Term Investments

14549000

Annuals > 2 > balance Sheet > receivables

778645000

Annuals > 2 > balance Sheet > inventories

12040001000

Annuals > 2 > balance Sheet > total Current Assets

19871880000

Annuals > 2 > balance Sheet > property Plant Equipment

4328017000

Annuals > 2 > balance Sheet > total Assets

55021949000

Annuals > 2 > balance Sheet > payables

273238000

Annuals > 2 > balance Sheet > short Term Debt

4357913000

Annuals > 2 > balance Sheet > long Term Debt

11705945000

Annuals > 2 > balance Sheet > total Liabilities

19243114000

Annuals > 2 > balance Sheet > equity

33392311000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-558222000

Annuals > 2 > cash Flow > depreciation

158099000

Annuals > 2 > cash Flow > change In Working Capital

308059000

Annuals > 2 > cash Flow > cash From Operations

1112085000

Annuals > 2 > cash Flow > capital Expenditures

333520000

Annuals > 2 > cash Flow > cash From Investing

-682857000

Annuals > 2 > cash Flow > cash From Financing

-1168625000

Annuals > 2 > cash Flow > net Change In Cash

-805447000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.1848184797065181

Annuals > 2 > ratios > PB

0.007688365196556777

Annuals > 2 > ratios > ROE

-1.6717081965366218

Annuals > 2 > ratios > ROA

-1.0145442139826781

Annuals > 2 > ratios > FCF

778565000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.22303819407143216

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4973547000

Annuals > 3 > income Statement > cost Of Revenue

2870179000

Annuals > 3 > income Statement > gross Profit

1959615000

Annuals > 3 > income Statement > operating Expenses

584702000

Annuals > 3 > income Statement > operating Income

1917519000

Annuals > 3 > income Statement > interest Expense

349650000

Annuals > 3 > income Statement > pretax Income

1636746000

Annuals > 3 > income Statement > net Income

962431000

Annuals > 3 > income Statement > eps

0.31859101336048656

Annuals > 3 > income Statement > dividends Per Share

7000

Annuals > 3 > income Statement > shares Outstanding

3020898141

Annuals > 3 > income Statement > income Tax Expense

455919000

Annuals > 3 > income Statement > EBITDA

1793436000

Annuals > 3 > income Statement > operating Margin

38.554355674129546

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

-280773000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6281357000

Annuals > 3 > balance Sheet > short Term Investments

1537271000

Annuals > 3 > balance Sheet > receivables

333342000

Annuals > 3 > balance Sheet > inventories

13208559000

Annuals > 3 > balance Sheet > total Current Assets

21861532000

Annuals > 3 > balance Sheet > property Plant Equipment

4142885000

Annuals > 3 > balance Sheet > total Assets

59555314000

Annuals > 3 > balance Sheet > payables

293110000

Annuals > 3 > balance Sheet > short Term Debt

1663085000

Annuals > 3 > balance Sheet > long Term Debt

16184082000

Annuals > 3 > balance Sheet > total Liabilities

21337500000

Annuals > 3 > balance Sheet > equity

35364788000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

962431000

Annuals > 3 > cash Flow > depreciation

168652000

Annuals > 3 > cash Flow > change In Working Capital

993341000

Annuals > 3 > cash Flow > cash From Operations

2179303000

Annuals > 3 > cash Flow > capital Expenditures

133681000

Annuals > 3 > cash Flow > cash From Investing

-213730000

Annuals > 3 > cash Flow > cash From Financing

-420207000

Annuals > 3 > cash Flow > net Change In Cash

1581113000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.31859101336048656

Annuals > 3 > ratios > PB

0.007260791213706696

Annuals > 3 > ratios > ROE

2.721438624204392

Annuals > 3 > ratios > ROA

1.6160287560569322

Annuals > 3 > ratios > FCF

2045622000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.4113004260339754

Annuals > 3 > health Score

67

Valuation > metrics > PE

-0.03991500989233623

Valuation > metrics > PB

0.008248740263519114

Valuation > final Score

70

Valuation > verdict

99.2% Undervalued

Profitability > metrics > ROE

-0.38735123437373825

Profitability > metrics > ROA

-0.6429897330367484

Profitability > metrics > Net Margin

-0.07944511757151874

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5474405891803619

Risk > metrics > Interest Coverage

1.932123709462613

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.5162464108084395

Liquidity > metrics > Quick Ratio

2.4156747921222217

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

52

Prev Risks > 1

51

Prev Risks > 2

49

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:34:05.844Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

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

0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.01

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

0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.01

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

0.0115

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0115

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

0.0115

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0115

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

-0.006

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.006

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

-0.006

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.006

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

0.001

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.001

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

0.001

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.001

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

0.0721

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0721

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

0.0718

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0718

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

0.0916

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0916

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

0.0916

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0916

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

0.0064

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0064

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

0.0064

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0064

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

0.0158

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0158

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

0.0158

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0158

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

0.0147

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0147

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

0.0148

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0148

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

-0.0113

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0113

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

-0.0113

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0113

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

-0.0011

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0011

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

-0.0011

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0011

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

HKD

Earnings History > 23 > eps Actual

0.0076

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0076

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

HKD

Earnings History > 24 > eps Actual

0.0076

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0076

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

HKD

Earnings History > 25 > eps Actual

0.0082

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0082

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

HKD

Earnings History > 26 > eps Actual

0.0082

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0082

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

HKD

Earnings History > 27 > eps Actual

0.0697

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0697

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

HKD

Earnings History > 28 > eps Actual

0.0696

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0696

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

HKD

Earnings History > 29 > eps Actual

0.023

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.023

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

HKD

Earnings History > 30 > eps Actual

0.023

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.023

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

HKD

Earnings History > 31 > eps Actual

0.0156

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0156

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

HKD

Earnings History > 32 > eps Actual

0.0156

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0156

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

HKD

Earnings History > 33 > eps Actual

0.0143

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0143

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

HKD

Earnings History > 34 > eps Actual

0.0143

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0143

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

HKD

Earnings History > 35 > eps Actual

0.0324

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0324

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

HKD

Earnings History > 36 > eps Actual

0.0323

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0323

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

HKD

Earnings History > 37 > eps Actual

0.0223

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0223

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

HKD

Earnings History > 38 > eps Actual

0.0223

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0223

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

HKD

Earnings History > 39 > eps Actual

0.0145

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0145

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

HKD

Earnings History > 40 > eps Actual

0.0145

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0145

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

HKD

Earnings History > 41 > eps Actual

0.0066

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0066

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

HKD

Earnings History > 42 > eps Actual

0.0058

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0058

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

HKD

Earnings History > 43 > eps Actual

0.0172

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0172

Earnings History > 43 > surprise Percent

-