_id

6915f94fbc934aba376b2634

Ticker

SJMHY

Name

SJM Holdings Ltd ADR

Exchange

PINK

Address

China Merchants Tower, Central, Hong Kong

Country

USA

Sector

Consumer Cyclical

Industry

Resorts & Casinos

Currency

USD

Website

https://www.sjmholdings.com

Description

SJM Holdings Limited, an investment holding company, owns, develops, and operates casinos and integrated entertainment resorts in Macau. It operates through two segments, Gaming Operations; and Hotel, Catering, Retail and Leasing Operations. The Gaming Operations segment is involved in the rolling, non-rolling, and electronic game gaming operations. The Hotel, Catering, Retail, and Leasing Operations segment operates and manages a hotel; and engages in the catering, leasing, retail, and related activities. It offers marketing and promotion, property development preparation, casino operations management, dredging, customer, retail, human resources and project management, shopping mall management, food and beverage, treasury, and hospitality services. The company was incorporated in 2006 and is based in Central, Hong Kong. SJM Holdings Limited is a subsidiary of Sociedade de Turismo e Diversões de Macau, S.A.

Last Close

1.19

Volume

-

Current Price

1.054

Change

0

Last Updated

2026-01-07T11:49:40.803Z

Image

-

Ipo Date

-

Market Cap

2396859392

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9764999999999999

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

14639300000

Cost Of Revenue

6304500000

Gross Profit

8334799999

Operating Expenses

7733700000

Operating Income

601100000

Interest Expense

847100000

Pretax Income

-107100000

Net Income

-182200000

Eps

-0.10262179300130986

Dividends Per Share

-

Shares Outstanding

1775451342

Income Tax Expense

31000000

EBITDA

1515200000

Operating Margin

4.106070645454359

Total Other Income Expense Net

-708200000

Cash

2103100000

Short Term Investments

261900000

Receivables

485600000

Inventories

140100000

Total Current Assets

3634400000

Property Plant Equipment

40557800000

Total Assets

48940800000

Payables

331300000

Short Term Debt

9325800000

Long Term Debt

18340300000

Total Liabilities

34916100000

Equity

13728700000

Bs_currency_symbol

HKD

Depreciation

984400000

Change In Working Capital

-216700000

Cash From Operations

65792583

Capital Expenditures

120728813

Cash From Investing

-126657460

Cash From Financing

75006368

Net Change In Cash

11318396

Cf_currency_symbol

-

PE

-

PB

0.13630756833596772

ROE

-1.327146780102996

ROA

-0.3722865175885968

FCF

-54936230

Fcf Percent

-0.003752654156961057

Piotroski FScore

2

Health Score

21

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

14639300000

Quarters > 0 > income Statement > cost Of Revenue

6304500000

Quarters > 0 > income Statement > gross Profit

8334799999

Quarters > 0 > income Statement > operating Expenses

7733700000

Quarters > 0 > income Statement > operating Income

601100000

Quarters > 0 > income Statement > interest Expense

847100000

Quarters > 0 > income Statement > pretax Income

-107100000

Quarters > 0 > income Statement > net Income

-182200000

Quarters > 0 > income Statement > eps

-0.10262179300130986

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1775451341

Quarters > 0 > income Statement > income Tax Expense

31000000

Quarters > 0 > income Statement > EBITDA

1515200000

Quarters > 0 > income Statement > operating Margin

4.106070645454359

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

-708200000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2103100000

Quarters > 0 > balance Sheet > short Term Investments

261900000

Quarters > 0 > balance Sheet > receivables

485600000

Quarters > 0 > balance Sheet > inventories

140100000

Quarters > 0 > balance Sheet > total Current Assets

3634400000

Quarters > 0 > balance Sheet > property Plant Equipment

40557800000

Quarters > 0 > balance Sheet > total Assets

48940800000

Quarters > 0 > balance Sheet > payables

331300000

Quarters > 0 > balance Sheet > short Term Debt

9325800000

Quarters > 0 > balance Sheet > long Term Debt

18340300000

Quarters > 0 > balance Sheet > total Liabilities

34916100000

Quarters > 0 > balance Sheet > equity

13728700000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-182200000

Quarters > 0 > cash Flow > depreciation

984400000

Quarters > 0 > cash Flow > change In Working Capital

-216700000

Quarters > 0 > cash Flow > cash From Operations

65792583

Quarters > 0 > cash Flow > capital Expenditures

120728813

Quarters > 0 > cash Flow > cash From Investing

-126657460

Quarters > 0 > cash Flow > cash From Financing

75006368

Quarters > 0 > cash Flow > net Change In Cash

11318396

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.10262179300130986

Quarters > 0 > ratios > PB

0.13630756833596772

Quarters > 0 > ratios > ROE

-1.327146780102996

Quarters > 0 > ratios > ROA

-0.3722865175885968

Quarters > 0 > ratios > FCF

-54936230

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.003752654156961057

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

14967600000

Quarters > 1 > income Statement > cost Of Revenue

6401800000

Quarters > 1 > income Statement > gross Profit

8565800000

Quarters > 1 > income Statement > operating Expenses

7530800000

Quarters > 1 > income Statement > operating Income

1035000000

Quarters > 1 > income Statement > interest Expense

916800000

Quarters > 1 > income Statement > pretax Income

234500000

Quarters > 1 > income Statement > net Income

165600000

Quarters > 1 > income Statement > eps

0.09327205774432992

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1775451341

Quarters > 1 > income Statement > income Tax Expense

28900000

Quarters > 1 > income Statement > EBITDA

1889300000

Quarters > 1 > income Statement > operating Margin

6.914936262326625

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

-800500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1992900000

Quarters > 1 > balance Sheet > short Term Investments

215000000

Quarters > 1 > balance Sheet > receivables

367300000

Quarters > 1 > balance Sheet > inventories

148100000

Quarters > 1 > balance Sheet > total Current Assets

3261500000

Quarters > 1 > balance Sheet > property Plant Equipment

40355400000

Quarters > 1 > balance Sheet > total Assets

48724900000

Quarters > 1 > balance Sheet > payables

395600000

Quarters > 1 > balance Sheet > short Term Debt

2139800000

Quarters > 1 > balance Sheet > long Term Debt

24728700000

Quarters > 1 > balance Sheet > total Liabilities

34548900000

Quarters > 1 > balance Sheet > equity

13924100000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

165600000

Quarters > 1 > cash Flow > depreciation

955200000

Quarters > 1 > cash Flow > change In Working Capital

-146000000

Quarters > 1 > cash Flow > cash From Operations

2414900000

Quarters > 1 > cash Flow > capital Expenditures

1102800000

Quarters > 1 > cash Flow > cash From Investing

-1185900000

Quarters > 1 > cash Flow > cash From Financing

-1555800000

Quarters > 1 > cash Flow > net Change In Cash

-2319700000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.09327205774432992

Quarters > 1 > ratios > PB

0.1343947338365855

Quarters > 1 > ratios > ROE

1.1893048742827186

Quarters > 1 > ratios > ROA

0.33986729577690256

Quarters > 1 > ratios > FCF

1312100000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08766268473235522

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

13801300000

Quarters > 2 > income Statement > cost Of Revenue

5867500000

Quarters > 2 > income Statement > gross Profit

7933800000

Quarters > 2 > income Statement > operating Expenses

7195700000

Quarters > 2 > income Statement > operating Income

738100000

Quarters > 2 > income Statement > interest Expense

975800000

Quarters > 2 > income Statement > pretax Income

-85200000

Quarters > 2 > income Statement > net Income

-162400000

Quarters > 2 > income Statement > eps

-0.09146969914057476

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1775451341

Quarters > 2 > income Statement > income Tax Expense

23400000

Quarters > 2 > income Statement > EBITDA

1611300000

Quarters > 2 > income Statement > operating Margin

5.348046923115938

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

-823300000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2319700000

Quarters > 2 > balance Sheet > short Term Investments

104300000

Quarters > 2 > balance Sheet > receivables

197600000

Quarters > 2 > balance Sheet > inventories

144500000

Quarters > 2 > balance Sheet > total Current Assets

3328700000

Quarters > 2 > balance Sheet > property Plant Equipment

40648800000

Quarters > 2 > balance Sheet > total Assets

48328300000

Quarters > 2 > balance Sheet > payables

326500000

Quarters > 2 > balance Sheet > short Term Debt

1134700000

Quarters > 2 > balance Sheet > long Term Debt

25908400000

Quarters > 2 > balance Sheet > total Liabilities

34358500000

Quarters > 2 > balance Sheet > equity

13767400000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

-162400000

Quarters > 2 > cash Flow > depreciation

933500000

Quarters > 2 > cash Flow > change In Working Capital

-24600000

Quarters > 2 > cash Flow > cash From Operations

1642600000

Quarters > 2 > cash Flow > capital Expenditures

634500000

Quarters > 2 > cash Flow > cash From Investing

-222900000

Quarters > 2 > cash Flow > cash From Financing

-2189100000

Quarters > 2 > cash Flow > net Change In Cash

2319700000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.09146969914057476

Quarters > 2 > ratios > PB

0.13592440935935618

Quarters > 2 > ratios > ROE

-1.1795981812106862

Quarters > 2 > ratios > ROA

-0.3360349939890292

Quarters > 2 > ratios > FCF

1008100000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.07304384369588372

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1775451342

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

43276

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

17240600000

Annuals > 0 > income Statement > cost Of Revenue

741000000

Annuals > 0 > income Statement > gross Profit

16499600000

Annuals > 0 > income Statement > operating Expenses

14726500000

Annuals > 0 > income Statement > operating Income

1773100000

Annuals > 0 > income Statement > interest Expense

1892600000

Annuals > 0 > income Statement > pretax Income

158800000

Annuals > 0 > income Statement > net Income

3200000

Annuals > 0 > income Statement > eps

0.0018023586037551676

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1775451341

Annuals > 0 > income Statement > income Tax Expense

52300000

Annuals > 0 > income Statement > EBITDA

3924600000

Annuals > 0 > income Statement > operating Margin

10.284444856907532

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

-1614300000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

1992900000

Annuals > 0 > balance Sheet > short Term Investments

215000000

Annuals > 0 > balance Sheet > receivables

367300000

Annuals > 0 > balance Sheet > inventories

148100000

Annuals > 0 > balance Sheet > total Current Assets

3261500000

Annuals > 0 > balance Sheet > property Plant Equipment

40355400000

Annuals > 0 > balance Sheet > total Assets

48724900000

Annuals > 0 > balance Sheet > payables

395600000

Annuals > 0 > balance Sheet > short Term Debt

2139800000

Annuals > 0 > balance Sheet > long Term Debt

24728700000

Annuals > 0 > balance Sheet > total Liabilities

34548900000

Annuals > 0 > balance Sheet > equity

13924100000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

165600000

Annuals > 0 > cash Flow > depreciation

1888700000

Annuals > 0 > cash Flow > change In Working Capital

-170600000

Annuals > 0 > cash Flow > cash From Operations

4057500000

Annuals > 0 > cash Flow > capital Expenditures

1737300000

Annuals > 0 > cash Flow > cash From Investing

-1408800000

Annuals > 0 > cash Flow > cash From Financing

-3744900000

Annuals > 0 > cash Flow > net Change In Cash

-1096200000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

0.0018023586037551676

Annuals > 0 > ratios > PB

0.15173598981549974

Annuals > 0 > ratios > ROE

0.02298173670111533

Annuals > 0 > ratios > ROA

0.006567483976365267

Annuals > 0 > ratios > FCF

2320200000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1345776829112676

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

13136600000

Annuals > 1 > income Statement > cost Of Revenue

632000000

Annuals > 1 > income Statement > gross Profit

12504600000

Annuals > 1 > income Statement > operating Expenses

12663000000

Annuals > 1 > income Statement > operating Income

-158400000

Annuals > 1 > income Statement > interest Expense

1930100000

Annuals > 1 > income Statement > pretax Income

-1838900000

Annuals > 1 > income Statement > net Income

-2009800000

Annuals > 1 > income Statement > eps

-1.1319939085908441

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1775451250

Annuals > 1 > income Statement > income Tax Expense

36100000

Annuals > 1 > income Statement > EBITDA

1932000000

Annuals > 1 > income Statement > operating Margin

-1.205791452887353

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

-1680500000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

3089100000

Annuals > 1 > balance Sheet > short Term Investments

452600000

Annuals > 1 > balance Sheet > receivables

202800000

Annuals > 1 > balance Sheet > inventories

147900000

Annuals > 1 > balance Sheet > total Current Assets

4433800000

Annuals > 1 > balance Sheet > property Plant Equipment

41155100000

Annuals > 1 > balance Sheet > total Assets

49739700000

Annuals > 1 > balance Sheet > payables

348600000

Annuals > 1 > balance Sheet > short Term Debt

1008200000

Annuals > 1 > balance Sheet > long Term Debt

27179100000

Annuals > 1 > balance Sheet > total Liabilities

35654500000

Annuals > 1 > balance Sheet > equity

13360900000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

-2009800000

Annuals > 1 > cash Flow > depreciation

1839500000

Annuals > 1 > cash Flow > change In Working Capital

1975100000

Annuals > 1 > cash Flow > cash From Operations

3795400000

Annuals > 1 > cash Flow > capital Expenditures

1688200000

Annuals > 1 > cash Flow > cash From Investing

-1274700000

Annuals > 1 > cash Flow > cash From Financing

-5714500000

Annuals > 1 > cash Flow > net Change In Cash

-3193800000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

-1.1319939085908441

Annuals > 1 > ratios > PB

0.1581320859747472

Annuals > 1 > ratios > ROE

-15.042399838334244

Annuals > 1 > ratios > ROA

-4.040635548666357

Annuals > 1 > ratios > FCF

2107200000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.1604068023689539

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3998000000

Annuals > 2 > income Statement > cost Of Revenue

401900000

Annuals > 2 > income Statement > gross Profit

3596100000

Annuals > 2 > income Statement > operating Expenses

8939000000

Annuals > 2 > income Statement > operating Income

-5342900000

Annuals > 2 > income Statement > interest Expense

1122600000

Annuals > 2 > income Statement > pretax Income

-7787500000

Annuals > 2 > income Statement > net Income

-7798400000

Annuals > 2 > income Statement > eps

-4.903013582876673

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1590532000

Annuals > 2 > income Statement > income Tax Expense

61100000

Annuals > 2 > income Statement > EBITDA

-4770000000

Annuals > 2 > income Statement > operating Margin

-133.6393196598299

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

-2444600000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

6282900000

Annuals > 2 > balance Sheet > short Term Investments

572600000

Annuals > 2 > balance Sheet > receivables

66521885

Annuals > 2 > balance Sheet > inventories

146700000

Annuals > 2 > balance Sheet > total Current Assets

7880000000

Annuals > 2 > balance Sheet > property Plant Equipment

42858100000

Annuals > 2 > balance Sheet > total Assets

52647700000

Annuals > 2 > balance Sheet > payables

86600000

Annuals > 2 > balance Sheet > short Term Debt

753400000

Annuals > 2 > balance Sheet > long Term Debt

31070000000

Annuals > 2 > balance Sheet > total Liabilities

36634300000

Annuals > 2 > balance Sheet > equity

15998600000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

-7787500000

Annuals > 2 > cash Flow > depreciation

1895300000

Annuals > 2 > cash Flow > change In Working Capital

-671200000

Annuals > 2 > cash Flow > cash From Operations

-4217200000

Annuals > 2 > cash Flow > capital Expenditures

1077400000

Annuals > 2 > cash Flow > cash From Investing

-2016700000

Annuals > 2 > cash Flow > cash From Financing

9492600000

Annuals > 2 > cash Flow > net Change In Cash

3258700000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

-4.903013582876673

Annuals > 2 > ratios > PB

0.11830616928981284

Annuals > 2 > ratios > ROE

-48.744265123198275

Annuals > 2 > ratios > ROA

-14.81242295484893

Annuals > 2 > ratios > FCF

-5294600000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.324312156078039

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10076000000

Annuals > 3 > income Statement > cost Of Revenue

4522400000

Annuals > 3 > income Statement > gross Profit

5553600000

Annuals > 3 > income Statement > operating Expenses

9524100000

Annuals > 3 > income Statement > operating Income

-3970500000

Annuals > 3 > income Statement > interest Expense

343300000

Annuals > 3 > income Statement > pretax Income

-4176700000

Annuals > 3 > income Statement > net Income

-4143700000

Annuals > 3 > income Statement > eps

-2.734682294553998

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1515240000

Annuals > 3 > income Statement > income Tax Expense

21400000

Annuals > 3 > income Statement > EBITDA

-2974700000

Annuals > 3 > income Statement > operating Margin

-39.4055180627233

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

-206200000

Annuals > 3 > income Statement > currency_symbol

HKD

Annuals > 3 > balance Sheet > cash

3024200000

Annuals > 3 > balance Sheet > short Term Investments

177200000

Annuals > 3 > balance Sheet > receivables

70892602

Annuals > 3 > balance Sheet > inventories

151300000

Annuals > 3 > balance Sheet > total Current Assets

4225800000

Annuals > 3 > balance Sheet > property Plant Equipment

44230300000

Annuals > 3 > balance Sheet > total Assets

49906200000

Annuals > 3 > balance Sheet > payables

263400000

Annuals > 3 > balance Sheet > short Term Debt

13529900000

Annuals > 3 > balance Sheet > long Term Debt

9388000000

Annuals > 3 > balance Sheet > total Liabilities

29501100000

Annuals > 3 > balance Sheet > equity

20343500000

Annuals > 3 > balance Sheet > currency_symbol

HKD

Annuals > 3 > cash Flow > net Income

-4143700000

Annuals > 3 > cash Flow > depreciation

1256200000

Annuals > 3 > cash Flow > change In Working Capital

53100000

Annuals > 3 > cash Flow > cash From Operations

-4540200000

Annuals > 3 > cash Flow > capital Expenditures

1445900000

Annuals > 3 > cash Flow > cash From Investing

-787700000

Annuals > 3 > cash Flow > cash From Financing

3044500000

Annuals > 3 > cash Flow > net Change In Cash

-2283400000

Annuals > 3 > cash Flow > currency_symbol

HKD

Annuals > 3 > ratios > PE

-2.734682294553998

Annuals > 3 > ratios > PB

0.0886344827586207

Annuals > 3 > ratios > ROE

-20.368668124953917

Annuals > 3 > ratios > ROA

-8.302976383695814

Annuals > 3 > ratios > FCF

-5986100000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.5940948789202064

Annuals > 3 > health Score

24

Valuation > metrics > PE

-0.10262179300130986

Valuation > metrics > PB

0.13630756833596772

Valuation > final Score

70

Valuation > verdict

86.4% Undervalued

Profitability > metrics > ROE

-1.327146780102996

Profitability > metrics > ROA

-5.0132071318512

Profitability > metrics > Net Margin

-0.012445950284508138

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.5432925185924375

Risk > metrics > Interest Coverage

0.7095974501239523

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3763448654357934

Liquidity > metrics > Quick Ratio

0.3618374046038666

Liquidity > final Score

28

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

19

Prev Profitabilities > 1

0

Prev Profitabilities > 2

50

Prev Risks > 0

23

Prev Risks > 1

21

Prev Risks > 2

50

Prev Liquidities > 0

82

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-23T19:30:34.564Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

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

2025-06-30

Earnings History > 1 > report Date

2025-08-25

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-26

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

HKD

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

HKD

Earnings History > 3 > eps Actual

-0.0166

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0166

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

HKD

Earnings History > 4 > eps Actual

-0.0166

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0166

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

HKD

Earnings History > 5 > eps Actual

-0.0183

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0183

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

HKD

Earnings History > 6 > eps Actual

-0.0183

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0183

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

HKD

Earnings History > 7 > eps Actual

-0.0161

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0161

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

HKD

Earnings History > 8 > eps Actual

-0.0161

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0161

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

HKD

Earnings History > 9 > eps Actual

0.0173

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0173

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

HKD

Earnings History > 10 > eps Actual

0.0172

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0172

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

HKD

Earnings History > 11 > eps Actual

0.0189

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0189

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

HKD

Earnings History > 12 > eps Actual

0.0189

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0189

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

HKD

Earnings History > 13 > eps Actual

0.0152

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0152

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

HKD

Earnings History > 14 > eps Actual

0.0152

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0152

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

HKD

Earnings History > 15 > eps Actual

0.0169

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0169

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

HKD

Earnings History > 16 > eps Actual

0.0169

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0169

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

HKD

Earnings History > 17 > eps Actual

0.0114

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0114

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

HKD

Earnings History > 18 > eps Actual

0.0114

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0114

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

HKD

Earnings History > 19 > eps Actual

0.0108

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0108

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

HKD

Earnings History > 20 > eps Actual

0.0109

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0109

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

HKD

Earnings History > 21 > eps Actual

0.014

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.014

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

HKD

Earnings History > 22 > eps Actual

0.014

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.014

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

HKD

Earnings History > 23 > eps Actual

0.0125

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0125

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

HKD

Earnings History > 24 > eps Actual

0.0125

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0125

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

HKD

Earnings History > 25 > eps Actual

0.0076

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0076

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

HKD

Earnings History > 26 > eps Actual

0.0076

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0076

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

HKD

Earnings History > 27 > eps Actual

0.0204

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0204

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

HKD

Earnings History > 28 > eps Actual

0.0204

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0204

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

HKD

Earnings History > 29 > eps Actual

0.0322

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0322

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

HKD

Earnings History > 30 > eps Actual

0.0321

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0321

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

HKD

Earnings History > 31 > eps Actual

0.0448

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0448

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

HKD

Earnings History > 32 > eps Actual

0.0448

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0448

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

HKD

Earnings History > 33 > eps Actual

0.0446

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0446

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

HKD

Earnings History > 34 > eps Actual

0.0446

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0446

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

HKD

Earnings History > 35 > eps Actual

0.0441

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0441

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

HKD

Earnings History > 36 > eps Actual

0.0441

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0441

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

HKD

Earnings History > 37 > eps Actual

0.0385

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0385

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

HKD

Earnings History > 38 > eps Actual

0.0385

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0385

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

HKD

Earnings History > 39 > eps Actual

0.0394

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0394

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

HKD

Earnings History > 40 > eps Actual

0.0394

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0394

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

HKD

Earnings History > 41 > eps Actual

0.0305

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0305

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

HKD

Earnings History > 42 > eps Actual

0.0304

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0304

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

HKD

Earnings History > 43 > eps Actual

0.0309

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0309

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

HKD

Earnings History > 44 > eps Actual

0.0309

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0309

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

HKD

Earnings History > 45 > eps Actual

0.0235

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.0235

Earnings History > 45 > surprise Percent

-