_id

6915f930bc934aba376b261b

Ticker

SITIF

Name

SITC International Holdings Company Limited

Exchange

PINK

Address

Shui On Centre, Wan Chai, Hong Kong

Country

USA

Sector

Industrials

Industry

Marine Shipping

Currency

USD

Website

https://www.sitc.com

Description

SITC International Holdings Company Limited, a shipping logistics company, engages in the provision of integrated transportation and logistics solutions in Mainland China, Hong Kong, Taiwan, Japan, Southeast Asia, and internationally. The company offers container transportation, freight forwarding, shipping agency, depot, warehousing services, container vessel leasing, land leasing, and other services. As of December 31, 2024, the company operated a fleet of 114 vessels with a total capacity of 180,255 TEU, including 100 self-owned vessels with a capacity of 164,845 TEU and 14 chartered vessels with a capacity of 15,410 TEU. It also provides vessel holding and chartering, technology support, container marine transportation, container maintenance, customs declaration, marine, shipping management, and multimodal transportation services, as well as engages in the land and building holding activities. SITC International Holdings Company Limited was founded in 1991 and is headquartered in Wan Chai, Hong Kong.

Last Close

3.4255

Volume

22000

Current Price

3.4

Change

-0.156

Last Updated

2026-01-07T11:48:56.478Z

Image

-

Ipo Date

-

Market Cap

9935794176

Next Dividend Date

2026-01-15T00:00:00.000Z

Dividend Frequency

Other

Dividend Rate

0.09

Dividend Yield

10.588235294117647

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1664489000

Cost Of Revenue

995058000

Gross Profit

669431000

Operating Expenses

67809000

Operating Income

601622000

Interest Expense

16642492

Pretax Income

643607000

Net Income

629995000

Eps

0.23409545190206185

Dividends Per Share

487315000

Shares Outstanding

2679031887

Income Tax Expense

10159000

EBITDA

657160000

Operating Margin

36.144546464410396

Total Other Income Expense Net

41985000

Cash

798996000

Short Term Investments

-

Receivables

170390000

Inventories

54652000

Total Current Assets

1118002000

Property Plant Equipment

2111583999

Total Assets

3339866000

Payables

281629000

Short Term Debt

64319000

Long Term Debt

60469000

Total Liabilities

753238000

Equity

2564540000

Bs_currency_symbol

USD

Depreciation

84734000

Change In Working Capital

-

Cash From Operations

1423305320

Capital Expenditures

72127000

Cash From Investing

494212

Cash From Financing

-1240924634

Net Change In Cash

34148689

Cf_currency_symbol

-

PE

7.5

PB

3.567907333634882

ROE

24.565614106233475

ROA

18.862882522831754

FCF

1351178320

Fcf Percent

0.8117676476083651

Piotroski FScore

4

Health Score

89

Deep Value Investing Score

7.5

Defensive Investing Score

8.5

Dividend Investing Score

4.5

Economic Moat Investing Score

10

Garp Investing Score

10

Growth Investing Score

8

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

9.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1664489000

Quarters > 0 > income Statement > cost Of Revenue

995058000

Quarters > 0 > income Statement > gross Profit

669431000

Quarters > 0 > income Statement > operating Expenses

67809000

Quarters > 0 > income Statement > operating Income

601622000

Quarters > 0 > income Statement > interest Expense

16642492

Quarters > 0 > income Statement > pretax Income

643607000

Quarters > 0 > income Statement > net Income

629995000

Quarters > 0 > income Statement > eps

0.23409545190206185

Quarters > 0 > income Statement > dividends Per Share

487315000

Quarters > 0 > income Statement > shares Outstanding

2691188551

Quarters > 0 > income Statement > income Tax Expense

10159000

Quarters > 0 > income Statement > EBITDA

657160000

Quarters > 0 > income Statement > operating Margin

36.144546464410396

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

41985000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

798996000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

170390000

Quarters > 0 > balance Sheet > inventories

54652000

Quarters > 0 > balance Sheet > total Current Assets

1118002000

Quarters > 0 > balance Sheet > property Plant Equipment

2111583999

Quarters > 0 > balance Sheet > total Assets

3339866000

Quarters > 0 > balance Sheet > payables

281629000

Quarters > 0 > balance Sheet > short Term Debt

64319000

Quarters > 0 > balance Sheet > long Term Debt

60469000

Quarters > 0 > balance Sheet > total Liabilities

753238000

Quarters > 0 > balance Sheet > equity

2564540000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

629995000

Quarters > 0 > cash Flow > depreciation

84734000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

1423305320

Quarters > 0 > cash Flow > capital Expenditures

72127000

Quarters > 0 > cash Flow > cash From Investing

494212

Quarters > 0 > cash Flow > cash From Financing

-1240924634

Quarters > 0 > cash Flow > net Change In Cash

34148689

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.23409545190206185

Quarters > 0 > ratios > PB

3.567907333634882

Quarters > 0 > ratios > ROE

24.565614106233475

Quarters > 0 > ratios > ROA

18.862882522831754

Quarters > 0 > ratios > FCF

1351178320

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.8117676476083651

Quarters > 0 > health Score

89

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

832244500

Quarters > 1 > income Statement > cost Of Revenue

497529000

Quarters > 1 > income Statement > gross Profit

334715500

Quarters > 1 > income Statement > operating Expenses

33904500

Quarters > 1 > income Statement > operating Income

300811000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

321803500

Quarters > 1 > income Statement > net Income

314997500

Quarters > 1 > income Statement > eps

0.11704772595103093

Quarters > 1 > income Statement > dividends Per Share

243657500

Quarters > 1 > income Statement > shares Outstanding

2691188551

Quarters > 1 > income Statement > income Tax Expense

5079500

Quarters > 1 > income Statement > EBITDA

328580000

Quarters > 1 > income Statement > operating Margin

36.144546464410396

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

20992500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

798996000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

170390000

Quarters > 1 > balance Sheet > inventories

54652000

Quarters > 1 > balance Sheet > total Current Assets

1118002000

Quarters > 1 > balance Sheet > property Plant Equipment

2111583999

Quarters > 1 > balance Sheet > total Assets

3339866000

Quarters > 1 > balance Sheet > payables

281629000

Quarters > 1 > balance Sheet > short Term Debt

64319000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

753238000

Quarters > 1 > balance Sheet > equity

2564540000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

314997500

Quarters > 1 > cash Flow > depreciation

42367000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

354490500

Quarters > 1 > cash Flow > capital Expenditures

36063500

Quarters > 1 > cash Flow > cash From Investing

3655500

Quarters > 1 > cash Flow > cash From Financing

-312077000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.11704772595103093

Quarters > 1 > ratios > PB

3.567907333634882

Quarters > 1 > ratios > ROE

12.282807053116738

Quarters > 1 > ratios > ROA

9.431441261415877

Quarters > 1 > ratios > FCF

318427000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.38261232125895694

Quarters > 1 > health Score

83

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1761147634

Quarters > 2 > income Statement > cost Of Revenue

1022912553

Quarters > 2 > income Statement > gross Profit

738235081

Quarters > 2 > income Statement > operating Expenses

40087000

Quarters > 2 > income Statement > operating Income

660694153

Quarters > 2 > income Statement > interest Expense

8285982

Quarters > 2 > income Statement > pretax Income

692615578

Quarters > 2 > income Statement > net Income

679042760

Quarters > 2 > income Statement > eps

0.2529280917969337

Quarters > 2 > income Statement > dividends Per Share

386151068

Quarters > 2 > income Statement > shares Outstanding

2684726537

Quarters > 2 > income Statement > income Tax Expense

9719921

Quarters > 2 > income Statement > EBITDA

769294740

Quarters > 2 > income Statement > operating Margin

37.51497831555444

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

31921425

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

744494000

Quarters > 2 > balance Sheet > short Term Investments

690000

Quarters > 2 > balance Sheet > receivables

198924000

Quarters > 2 > balance Sheet > inventories

46980000

Quarters > 2 > balance Sheet > total Current Assets

1023519000

Quarters > 2 > balance Sheet > property Plant Equipment

2093559928

Quarters > 2 > balance Sheet > total Assets

3198073000

Quarters > 2 > balance Sheet > payables

233680000

Quarters > 2 > balance Sheet > short Term Debt

160961000

Quarters > 2 > balance Sheet > long Term Debt

51876000

Quarters > 2 > balance Sheet > total Liabilities

776569000

Quarters > 2 > balance Sheet > equity

2404236000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

679042760

Quarters > 2 > cash Flow > depreciation

83702556

Quarters > 2 > cash Flow > change In Working Capital

-35538000

Quarters > 2 > cash Flow > cash From Operations

774003216

Quarters > 2 > cash Flow > capital Expenditures

130541444

Quarters > 2 > cash Flow > cash From Investing

-384881679

Quarters > 2 > cash Flow > cash From Financing

-430800148

Quarters > 2 > cash Flow > net Change In Cash

-40348324

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.2529280917969337

Quarters > 2 > ratios > PB

3.7966614865595556

Quarters > 2 > ratios > ROE

28.24359838218877

Quarters > 2 > ratios > ROA

21.232872420360636

Quarters > 2 > ratios > FCF

643461772

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.36536503787507

Quarters > 2 > health Score

89

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

878769000

Quarters > 3 > income Statement > cost Of Revenue

508668000

Quarters > 3 > income Statement > gross Profit

370101000

Quarters > 3 > income Statement > operating Expenses

40087000

Quarters > 3 > income Statement > operating Income

330014000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

345598000

Quarters > 3 > income Statement > net Income

338825500

Quarters > 3 > income Statement > eps

0.12618143396138723

Quarters > 3 > income Statement > dividends Per Share

193031500

Quarters > 3 > income Statement > shares Outstanding

2685224675

Quarters > 3 > income Statement > income Tax Expense

4850000

Quarters > 3 > income Statement > EBITDA

358071000

Quarters > 3 > income Statement > operating Margin

37.554124007560574

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

15584000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

744494000

Quarters > 3 > balance Sheet > short Term Investments

24253000

Quarters > 3 > balance Sheet > receivables

174671000

Quarters > 3 > balance Sheet > inventories

46980000

Quarters > 3 > balance Sheet > total Current Assets

1023519000

Quarters > 3 > balance Sheet > property Plant Equipment

2063567000

Quarters > 3 > balance Sheet > total Assets

3198073000

Quarters > 3 > balance Sheet > payables

233680000

Quarters > 3 > balance Sheet > short Term Debt

160961000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

776569000

Quarters > 3 > balance Sheet > equity

2404236000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

338825500

Quarters > 3 > cash Flow > depreciation

41734500

Quarters > 3 > cash Flow > change In Working Capital

-35538000

Quarters > 3 > cash Flow > cash From Operations

382008500

Quarters > 3 > cash Flow > capital Expenditures

65404000

Quarters > 3 > cash Flow > cash From Investing

-185598500

Quarters > 3 > cash Flow > cash From Financing

-217090500

Quarters > 3 > cash Flow > net Change In Cash

-176458000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.12618143396138723

Quarters > 3 > ratios > PB

3.797365938701525

Quarters > 3 > ratios > ROE

14.092855277102581

Quarters > 3 > ratios > ROA

10.594676856969807

Quarters > 3 > ratios > FCF

316604500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3602818260544011

Quarters > 3 > health Score

85

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3058059000

Annuals > 0 > income Statement > cost Of Revenue

1915242000

Annuals > 0 > income Statement > gross Profit

1142817000

Annuals > 0 > income Statement > operating Expenses

141486000

Annuals > 0 > income Statement > operating Income

1001331000

Annuals > 0 > income Statement > interest Expense

15676000

Annuals > 0 > income Statement > pretax Income

1053574000

Annuals > 0 > income Statement > net Income

1028325000

Annuals > 0 > income Statement > eps

0.3831041644264826

Annuals > 0 > income Statement > dividends Per Share

557550000

Annuals > 0 > income Statement > shares Outstanding

2684191652

Annuals > 0 > income Statement > income Tax Expense

19232000

Annuals > 0 > income Statement > EBITDA

1211710756

Annuals > 0 > income Statement > operating Margin

32.744005266085445

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

52243000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

744494000

Annuals > 0 > balance Sheet > short Term Investments

690000

Annuals > 0 > balance Sheet > receivables

198924000

Annuals > 0 > balance Sheet > inventories

46980000

Annuals > 0 > balance Sheet > total Current Assets

1023519000

Annuals > 0 > balance Sheet > property Plant Equipment

2093559928

Annuals > 0 > balance Sheet > total Assets

3198073000

Annuals > 0 > balance Sheet > payables

233680000

Annuals > 0 > balance Sheet > short Term Debt

160961000

Annuals > 0 > balance Sheet > long Term Debt

51876000

Annuals > 0 > balance Sheet > total Liabilities

776569000

Annuals > 0 > balance Sheet > equity

2404236000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1053574000

Annuals > 0 > cash Flow > depreciation

163912000

Annuals > 0 > cash Flow > change In Working Capital

-47140000

Annuals > 0 > cash Flow > cash From Operations

1158334000

Annuals > 0 > cash Flow > capital Expenditures

261026000

Annuals > 0 > cash Flow > cash From Investing

-509548000

Annuals > 0 > cash Flow > cash From Financing

-633539000

Annuals > 0 > cash Flow > net Change In Cash

13883000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.3831041644264826

Annuals > 0 > ratios > PB

3.8450285452376556

Annuals > 0 > ratios > ROE

42.771383508108194

Annuals > 0 > ratios > ROA

32.154519299590724

Annuals > 0 > ratios > FCF

897308000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2934240313872296

Annuals > 0 > health Score

89

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2428959000

Annuals > 1 > income Statement > cost Of Revenue

1805925000

Annuals > 1 > income Statement > gross Profit

623034000

Annuals > 1 > income Statement > operating Expenses

136047000

Annuals > 1 > income Statement > operating Income

486987000

Annuals > 1 > income Statement > interest Expense

18753000

Annuals > 1 > income Statement > pretax Income

553414000

Annuals > 1 > income Statement > net Income

531393000

Annuals > 1 > income Statement > eps

0.19805115092861902

Annuals > 1 > income Statement > dividends Per Share

751971000

Annuals > 1 > income Statement > shares Outstanding

2683109881

Annuals > 1 > income Statement > income Tax Expense

17240000

Annuals > 1 > income Statement > EBITDA

730928000

Annuals > 1 > income Statement > operating Margin

20.04920626490608

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

66427000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

416323000

Annuals > 1 > balance Sheet > short Term Investments

14780000

Annuals > 1 > balance Sheet > receivables

113333000

Annuals > 1 > balance Sheet > inventories

43324000

Annuals > 1 > balance Sheet > total Current Assets

626585000

Annuals > 1 > balance Sheet > property Plant Equipment

1877315000

Annuals > 1 > balance Sheet > total Assets

2652463000

Annuals > 1 > balance Sheet > payables

203514000

Annuals > 1 > balance Sheet > short Term Debt

155156000

Annuals > 1 > balance Sheet > long Term Debt

64815000

Annuals > 1 > balance Sheet > total Liabilities

721405000

Annuals > 1 > balance Sheet > equity

1914536000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

553414000

Annuals > 1 > cash Flow > depreciation

158761000

Annuals > 1 > cash Flow > change In Working Capital

-2038000

Annuals > 1 > cash Flow > cash From Operations

672213000

Annuals > 1 > cash Flow > capital Expenditures

309156000

Annuals > 1 > cash Flow > cash From Investing

-149185000

Annuals > 1 > cash Flow > cash From Financing

-944612000

Annuals > 1 > cash Flow > net Change In Cash

-422453000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.19805115092861902

Annuals > 1 > ratios > PB

4.826563945605619

Annuals > 1 > ratios > ROE

27.75570686578889

Annuals > 1 > ratios > ROA

20.03394580810364

Annuals > 1 > ratios > FCF

363057000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1494702051372625

Annuals > 1 > health Score

84

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4112955000

Annuals > 2 > income Statement > cost Of Revenue

2133873000

Annuals > 2 > income Statement > gross Profit

1979082000

Annuals > 2 > income Statement > operating Expenses

161518000

Annuals > 2 > income Statement > operating Income

1817564000

Annuals > 2 > income Statement > interest Expense

17492000

Annuals > 2 > income Statement > pretax Income

1973042000

Annuals > 2 > income Statement > net Income

1944425000

Annuals > 2 > income Statement > eps

0.7246781032080165

Annuals > 2 > income Statement > dividends Per Share

1574077000

Annuals > 2 > income Statement > shares Outstanding

2683156827

Annuals > 2 > income Statement > income Tax Expense

23235000

Annuals > 2 > income Statement > EBITDA

2136178000

Annuals > 2 > income Statement > operating Margin

44.191195867691235

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

159611000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

981531000

Annuals > 2 > balance Sheet > short Term Investments

15580000

Annuals > 2 > balance Sheet > receivables

139051000

Annuals > 2 > balance Sheet > inventories

53205000

Annuals > 2 > balance Sheet > total Current Assets

1228970000

Annuals > 2 > balance Sheet > property Plant Equipment

1771292000

Annuals > 2 > balance Sheet > total Assets

3082856000

Annuals > 2 > balance Sheet > payables

209102000

Annuals > 2 > balance Sheet > short Term Debt

89670000

Annuals > 2 > balance Sheet > long Term Debt

236609000

Annuals > 2 > balance Sheet > total Liabilities

917845000

Annuals > 2 > balance Sheet > equity

2150540000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1973042000

Annuals > 2 > cash Flow > depreciation

145644000

Annuals > 2 > cash Flow > change In Working Capital

10496000

Annuals > 2 > cash Flow > cash From Operations

2002565000

Annuals > 2 > cash Flow > capital Expenditures

488172000

Annuals > 2 > cash Flow > cash From Investing

-429195000

Annuals > 2 > cash Flow > cash From Financing

-1718249000

Annuals > 2 > cash Flow > net Change In Cash

-149601000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.7246781032080165

Annuals > 2 > ratios > PB

4.296963605507454

Annuals > 2 > ratios > ROE

90.41566304277066

Annuals > 2 > ratios > ROA

63.072196690341684

Annuals > 2 > ratios > FCF

1514393000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3682007218654228

Annuals > 2 > health Score

89

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3012447000

Annuals > 3 > income Statement > cost Of Revenue

1693074000

Annuals > 3 > income Statement > gross Profit

1319373000

Annuals > 3 > income Statement > operating Expenses

150724000

Annuals > 3 > income Statement > operating Income

1168649000

Annuals > 3 > income Statement > interest Expense

15663000

Annuals > 3 > income Statement > pretax Income

1184666000

Annuals > 3 > income Statement > net Income

1162714000

Annuals > 3 > income Statement > eps

0.4333464871994105

Annuals > 3 > income Statement > dividends Per Share

551911000

Annuals > 3 > income Statement > shares Outstanding

2683104708

Annuals > 3 > income Statement > income Tax Expense

17487000

Annuals > 3 > income Statement > EBITDA

1331703000

Annuals > 3 > income Statement > operating Margin

38.794010317857875

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

20057000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

919481000

Annuals > 3 > balance Sheet > short Term Investments

32105000

Annuals > 3 > balance Sheet > receivables

157038000

Annuals > 3 > balance Sheet > inventories

41476000

Annuals > 3 > balance Sheet > total Current Assets

1185358000

Annuals > 3 > balance Sheet > property Plant Equipment

1466045000

Annuals > 3 > balance Sheet > total Assets

2716423000

Annuals > 3 > balance Sheet > payables

201857000

Annuals > 3 > balance Sheet > short Term Debt

131397000

Annuals > 3 > balance Sheet > long Term Debt

244060000

Annuals > 3 > balance Sheet > total Liabilities

1200739000

Annuals > 3 > balance Sheet > equity

1501687000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1184666000

Annuals > 3 > cash Flow > depreciation

131374000

Annuals > 3 > cash Flow > change In Working Capital

24011000

Annuals > 3 > cash Flow > cash From Operations

1335209000

Annuals > 3 > cash Flow > capital Expenditures

189099000

Annuals > 3 > cash Flow > cash From Investing

53819000

Annuals > 3 > cash Flow > cash From Financing

-754210000

Annuals > 3 > cash Flow > net Change In Cash

633125000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.4333464871994105

Annuals > 3 > ratios > PB

6.1534877869702544

Annuals > 3 > ratios > ROE

77.42718689047717

Annuals > 3 > ratios > ROA

42.803127495239146

Annuals > 3 > ratios > FCF

1146110000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.3804581458196609

Annuals > 3 > health Score

82

Valuation > metrics > PE

7.5

Valuation > metrics > PB

3.567907333634882

Valuation > final Score

64.32092666365118

Valuation > verdict

3.0% Undervalued

Profitability > metrics > ROE

24.565614106233475

Profitability > metrics > ROA

56.35007808572793

Profitability > metrics > Net Margin

0.3784915370422995

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.2937127126112285

Risk > metrics > Interest Coverage

36.14975449590121

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.231705342999526

Liquidity > metrics > Quick Ratio

3.0737278434909294

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

64.32092666365118

Prev Valuations > 1

62.03338513440445

Prev Valuations > 2

62.02634061298475

Prev Profitabilities > 0

85

Prev Profitabilities > 1

100

Prev Profitabilities > 2

88

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:34:22.581Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

-