_id

691717d73c536f8df2316459

Ticker

SSILF

Name

Sa Sa International Holdings Limited

Exchange

PINK

Address

MP Industrial Centre, Chai Wan, Hong Kong

Country

USA

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

USD

Website

https://corp.sasa.com

Description

Sa Sa International Holdings Limited, an investment holding company, engages in the retail and wholesale of cosmetic products in Hong Kong, Macau, Mainland China, Southeast Asia, and internationally. The company offers skincare, fragrance, make-up, body care, hair care, inner beauty, personal care, and health and fitness products, as well as beauty equipment under various brands. It is also involved in intellectual property rights and property holding, and charitable activities; provision of logistic services; and operation of online business. The company sells its products through retail stores and e-commerce platforms. Sa Sa International Holdings Limited was founded in 1978 and is headquartered in Chai Wan, Hong Kong.

Last Close

0.1194

Volume

-

Current Price

0.1194

Change

0

Last Updated

2026-01-07T12:24:26.187Z

Image

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Ipo Date

-

Market Cap

370520832

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

255687432

Cost Of Revenue

184951558

Gross Profit

70735873

Operating Expenses

63690134

Operating Income

7045739

Interest Expense

1782886

Pretax Income

7914061

Net Income

6442666

Eps

0.0020767659953601554

Dividends Per Share

6776251

Shares Outstanding

3103189458

Income Tax Expense

1120212

EBITDA

35939924

Operating Margin

2.7556063060620044

Total Other Income Expense Net

868322

Cash

31588424

Short Term Investments

667940

Receivables

12140451

Inventories

833467000

Total Current Assets

167549409

Property Plant Equipment

758820000

Total Assets

298405277

Payables

38717527

Short Term Debt

331754143

Long Term Debt

-

Total Liabilities

149020239

Equity

1162982000

Bs_currency_symbol

HKD

Depreciation

26242977

Change In Working Capital

-15646109

Cash From Operations

19020105

Capital Expenditures

4226390

Cash From Investing

4103463

Cash From Financing

-30757866

Net Change In Cash

-7099658

Cf_currency_symbol

-

PE

0

PB

0.3184999635419981

ROE

0.5539781355171447

ROA

2.159032194326778

FCF

14793715

Fcf Percent

0.05785859275241968

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

9.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

255687432

Quarters > 0 > income Statement > cost Of Revenue

184951558

Quarters > 0 > income Statement > gross Profit

70735873

Quarters > 0 > income Statement > operating Expenses

63690134

Quarters > 0 > income Statement > operating Income

7045739

Quarters > 0 > income Statement > interest Expense

1782886

Quarters > 0 > income Statement > pretax Income

7914061

Quarters > 0 > income Statement > net Income

6442666

Quarters > 0 > income Statement > eps

0.0020767659953601554

Quarters > 0 > income Statement > dividends Per Share

6776251

Quarters > 0 > income Statement > shares Outstanding

3102259000

Quarters > 0 > income Statement > income Tax Expense

1120212

Quarters > 0 > income Statement > EBITDA

35939924

Quarters > 0 > income Statement > operating Margin

2.7556063060620044

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

868322

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

31588424

Quarters > 0 > balance Sheet > short Term Investments

667940

Quarters > 0 > balance Sheet > receivables

12140451

Quarters > 0 > balance Sheet > inventories

833467000

Quarters > 0 > balance Sheet > total Current Assets

167549409

Quarters > 0 > balance Sheet > property Plant Equipment

758820000

Quarters > 0 > balance Sheet > total Assets

298405277

Quarters > 0 > balance Sheet > payables

38717527

Quarters > 0 > balance Sheet > short Term Debt

331754143

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

149020239

Quarters > 0 > balance Sheet > equity

1162982000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

6793848

Quarters > 0 > cash Flow > depreciation

26242977

Quarters > 0 > cash Flow > change In Working Capital

-15646109

Quarters > 0 > cash Flow > cash From Operations

19020105

Quarters > 0 > cash Flow > capital Expenditures

4226390

Quarters > 0 > cash Flow > cash From Investing

4103463

Quarters > 0 > cash Flow > cash From Financing

-30757866

Quarters > 0 > cash Flow > net Change In Cash

-7099658

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0020767659953601554

Quarters > 0 > ratios > PB

0.3184999635419981

Quarters > 0 > ratios > ROE

0.5539781355171447

Quarters > 0 > ratios > ROA

2.159032194326778

Quarters > 0 > ratios > FCF

14793715

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.05785859275241968

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2021161000

Quarters > 1 > income Statement > cost Of Revenue

1206944000

Quarters > 1 > income Statement > gross Profit

814217000

Quarters > 1 > income Statement > operating Expenses

758730000

Quarters > 1 > income Statement > operating Income

55487000

Quarters > 1 > income Statement > interest Expense

7450000

Quarters > 1 > income Statement > pretax Income

48037000

Quarters > 1 > income Statement > net Income

44565000

Quarters > 1 > income Statement > eps

0.014364671514306813

Quarters > 1 > income Statement > dividends Per Share

11637000

Quarters > 1 > income Statement > shares Outstanding

3102403000

Quarters > 1 > income Statement > income Tax Expense

3472000

Quarters > 1 > income Statement > EBITDA

90731000

Quarters > 1 > income Statement > operating Margin

2.7453033182413473

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

-7450000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

301098000

Quarters > 1 > balance Sheet > short Term Investments

70000000

Quarters > 1 > balance Sheet > receivables

110764000

Quarters > 1 > balance Sheet > inventories

670036000

Quarters > 1 > balance Sheet > total Current Assets

1233303000

Quarters > 1 > balance Sheet > property Plant Equipment

824001000

Quarters > 1 > balance Sheet > total Assets

2326127000

Quarters > 1 > balance Sheet > payables

238626000

Quarters > 1 > balance Sheet > short Term Debt

311932000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1168384000

Quarters > 1 > balance Sheet > equity

1157743000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

44565000

Quarters > 1 > cash Flow > depreciation

33902000

Quarters > 1 > cash Flow > change In Working Capital

6837500

Quarters > 1 > cash Flow > cash From Operations

133798000

Quarters > 1 > cash Flow > capital Expenditures

13348500

Quarters > 1 > cash Flow > cash From Investing

-46086500

Quarters > 1 > cash Flow > cash From Financing

-104046000

Quarters > 1 > cash Flow > net Change In Cash

-337903000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.014364671514306813

Quarters > 1 > ratios > PB

0.3199560854179209

Quarters > 1 > ratios > ROE

3.849299887798933

Quarters > 1 > ratios > ROA

1.9158455234817358

Quarters > 1 > ratios > FCF

120449500

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.05959421342485829

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

1920543000

Quarters > 2 > income Statement > cost Of Revenue

1164078000

Quarters > 2 > income Statement > gross Profit

756465000

Quarters > 2 > income Statement > operating Expenses

705620000

Quarters > 2 > income Statement > operating Income

50845000

Quarters > 2 > income Statement > interest Expense

6968000

Quarters > 2 > income Statement > pretax Income

43877000

Quarters > 2 > income Statement > net Income

32408000

Quarters > 2 > income Statement > eps

0.010446183684316896

Quarters > 2 > income Statement > dividends Per Share

155159000

Quarters > 2 > income Statement > shares Outstanding

3102377000

Quarters > 2 > income Statement > income Tax Expense

11469000

Quarters > 2 > income Statement > EBITDA

74545000

Quarters > 2 > income Statement > operating Margin

2.647428357500978

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

-6968000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

337903000

Quarters > 2 > balance Sheet > short Term Investments

17107000

Quarters > 2 > balance Sheet > receivables

120761000

Quarters > 2 > balance Sheet > inventories

678742000

Quarters > 2 > balance Sheet > total Current Assets

1223071000

Quarters > 2 > balance Sheet > property Plant Equipment

849677000

Quarters > 2 > balance Sheet > total Assets

2343253000

Quarters > 2 > balance Sheet > payables

248141000

Quarters > 2 > balance Sheet > short Term Debt

307702000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1197336000

Quarters > 2 > balance Sheet > equity

1145917000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

32408000

Quarters > 2 > cash Flow > depreciation

196421000

Quarters > 2 > cash Flow > change In Working Capital

63778000

Quarters > 2 > cash Flow > cash From Operations

238781000

Quarters > 2 > cash Flow > capital Expenditures

32619999

Quarters > 2 > cash Flow > cash From Investing

-25597000

Quarters > 2 > cash Flow > cash From Financing

-339029000

Quarters > 2 > cash Flow > net Change In Cash

337903000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.010446183684316896

Quarters > 2 > ratios > PB

0.3232553612521675

Quarters > 2 > ratios > ROE

2.8281280406870652

Quarters > 2 > ratios > ROA

1.383034610432591

Quarters > 2 > ratios > FCF

206161001

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1073451628003122

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2223061000

Quarters > 3 > income Statement > cost Of Revenue

1320182000

Quarters > 3 > income Statement > gross Profit

902879000

Quarters > 3 > income Statement > operating Expenses

752811000

Quarters > 3 > income Statement > operating Income

150068000

Quarters > 3 > income Statement > interest Expense

14823000

Quarters > 3 > income Statement > pretax Income

141037000

Quarters > 3 > income Statement > net Income

116461000

Quarters > 3 > income Statement > eps

0.07508347371875336

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1551087000

Quarters > 3 > income Statement > income Tax Expense

24576000

Quarters > 3 > income Statement > EBITDA

182063000

Quarters > 3 > income Statement > operating Margin

6.7505120192383385

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

-9031000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

457757000

Quarters > 3 > balance Sheet > short Term Investments

16947000

Quarters > 3 > balance Sheet > receivables

135914000

Quarters > 3 > balance Sheet > inventories

705303000

Quarters > 3 > balance Sheet > total Current Assets

1384340000

Quarters > 3 > balance Sheet > property Plant Equipment

845594000

Quarters > 3 > balance Sheet > total Assets

2504118000

Quarters > 3 > balance Sheet > payables

306648000

Quarters > 3 > balance Sheet > short Term Debt

298136000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1252029000

Quarters > 3 > balance Sheet > equity

1252089000

Quarters > 3 > balance Sheet > currency_symbol

HKD

Quarters > 3 > cash Flow > net Income

116461000

Quarters > 3 > cash Flow > depreciation

192901000

Quarters > 3 > cash Flow > change In Working Capital

172136000

Quarters > 3 > cash Flow > cash From Operations

486246000

Quarters > 3 > cash Flow > capital Expenditures

36039000

Quarters > 3 > cash Flow > cash From Investing

-32102000

Quarters > 3 > cash Flow > cash From Financing

-192472000

Quarters > 3 > cash Flow > net Change In Cash

261553000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.07508347371875336

Quarters > 3 > ratios > PB

0.14791263863830767

Quarters > 3 > ratios > ROE

9.301335607932023

Quarters > 3 > ratios > ROA

4.650779236441733

Quarters > 3 > ratios > FCF

450207000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2025167100677849

Quarters > 3 > health Score

76

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

3941704000

Annuals > 0 > income Statement > cost Of Revenue

2371022000

Annuals > 0 > income Statement > gross Profit

1570682000

Annuals > 0 > income Statement > operating Expenses

1464350000

Annuals > 0 > income Statement > operating Income

106332000

Annuals > 0 > income Statement > interest Expense

28579000

Annuals > 0 > income Statement > pretax Income

91914000

Annuals > 0 > income Statement > net Income

76973000

Annuals > 0 > income Statement > eps

0.024810871618332963

Annuals > 0 > income Statement > dividends Per Share

178433000

Annuals > 0 > income Statement > shares Outstanding

3102390000

Annuals > 0 > income Statement > income Tax Expense

14941000

Annuals > 0 > income Statement > EBITDA

519232000

Annuals > 0 > income Statement > operating Margin

2.697615041616519

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

-14418000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

301098000

Annuals > 0 > balance Sheet > short Term Investments

70000000

Annuals > 0 > balance Sheet > receivables

110764000

Annuals > 0 > balance Sheet > inventories

670036000

Annuals > 0 > balance Sheet > total Current Assets

1233303000

Annuals > 0 > balance Sheet > property Plant Equipment

824001000

Annuals > 0 > balance Sheet > total Assets

2326127000

Annuals > 0 > balance Sheet > payables

238626000

Annuals > 0 > balance Sheet > short Term Debt

311932000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1168384000

Annuals > 0 > balance Sheet > equity

1157743000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

76973000

Annuals > 0 > cash Flow > depreciation

398739000

Annuals > 0 > cash Flow > change In Working Capital

9431000

Annuals > 0 > cash Flow > cash From Operations

506377000

Annuals > 0 > cash Flow > capital Expenditures

59317000

Annuals > 0 > cash Flow > cash From Investing

-117770000

Annuals > 0 > cash Flow > cash From Financing

-547121000

Annuals > 0 > cash Flow > net Change In Cash

-156659000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

0.024810871618332963

Annuals > 0 > ratios > PB

0.31995474470586305

Annuals > 0 > ratios > ROE

6.648539442691513

Annuals > 0 > ratios > ROA

3.309062660809148

Annuals > 0 > ratios > FCF

447060000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.11341795325067534

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

4367496000

Annuals > 1 > income Statement > cost Of Revenue

2584141000

Annuals > 1 > income Statement > gross Profit

1783355000

Annuals > 1 > income Statement > operating Expenses

1498221000

Annuals > 1 > income Statement > operating Income

285134000

Annuals > 1 > income Statement > interest Expense

27399000

Annuals > 1 > income Statement > pretax Income

266747000

Annuals > 1 > income Statement > net Income

218883000

Annuals > 1 > income Statement > eps

0.14111587551181848

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1551087000

Annuals > 1 > income Statement > income Tax Expense

47864000

Annuals > 1 > income Statement > EBITDA

670795000

Annuals > 1 > income Statement > operating Margin

6.528546334100821

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

-18387000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

457757000

Annuals > 1 > balance Sheet > short Term Investments

16947000

Annuals > 1 > balance Sheet > receivables

135914000

Annuals > 1 > balance Sheet > inventories

705303000

Annuals > 1 > balance Sheet > total Current Assets

1384340000

Annuals > 1 > balance Sheet > property Plant Equipment

845594000

Annuals > 1 > balance Sheet > total Assets

2504118000

Annuals > 1 > balance Sheet > payables

306648000

Annuals > 1 > balance Sheet > short Term Debt

298136000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1252029000

Annuals > 1 > balance Sheet > equity

1252089000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

218883000

Annuals > 1 > cash Flow > depreciation

376649000

Annuals > 1 > cash Flow > change In Working Capital

-84026000

Annuals > 1 > cash Flow > cash From Operations

585179000

Annuals > 1 > cash Flow > capital Expenditures

68632000

Annuals > 1 > cash Flow > cash From Investing

-61898000

Annuals > 1 > cash Flow > cash From Financing

-362559000

Annuals > 1 > cash Flow > net Change In Cash

154501000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

0.14111587551181848

Annuals > 1 > ratios > PB

0.14791263863830767

Annuals > 1 > ratios > ROE

17.481425042469027

Annuals > 1 > ratios > ROA

8.740921953358429

Annuals > 1 > ratios > FCF

516547000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.11827074369386945

Annuals > 1 > health Score

78

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

3500525000

Annuals > 2 > income Statement > cost Of Revenue

2438269000

Annuals > 2 > income Statement > gross Profit

1062256000

Annuals > 2 > income Statement > operating Expenses

1399874000

Annuals > 2 > income Statement > operating Income

1486000

Annuals > 2 > income Statement > interest Expense

19100000

Annuals > 2 > income Statement > pretax Income

-14361000

Annuals > 2 > income Statement > net Income

58247000

Annuals > 2 > income Statement > eps

0.037556539204276186

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1550915000

Annuals > 2 > income Statement > income Tax Expense

-72608000

Annuals > 2 > income Statement > EBITDA

343843000

Annuals > 2 > income Statement > operating Margin

0.04245077524085673

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

-15847000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

303256000

Annuals > 2 > balance Sheet > short Term Investments

18339000

Annuals > 2 > balance Sheet > receivables

75257000

Annuals > 2 > balance Sheet > inventories

669464000

Annuals > 2 > balance Sheet > total Current Assets

1208667000

Annuals > 2 > balance Sheet > property Plant Equipment

714641000

Annuals > 2 > balance Sheet > total Assets

2213327000

Annuals > 2 > balance Sheet > payables

329718000

Annuals > 2 > balance Sheet > short Term Debt

261928000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1172146000

Annuals > 2 > balance Sheet > equity

1041181000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

58247000

Annuals > 2 > cash Flow > depreciation

339104000

Annuals > 2 > cash Flow > change In Working Capital

174879000

Annuals > 2 > cash Flow > cash From Operations

491083000

Annuals > 2 > cash Flow > capital Expenditures

59406000

Annuals > 2 > cash Flow > cash From Investing

-59164000

Annuals > 2 > cash Flow > cash From Financing

-418795000

Annuals > 2 > cash Flow > net Change In Cash

6778000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.037556539204276186

Annuals > 2 > ratios > PB

0.17785500407710092

Annuals > 2 > ratios > ROE

5.594320295894758

Annuals > 2 > ratios > ROA

2.6316490965862704

Annuals > 2 > ratios > FCF

431677000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1233177880460788

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

3412727000

Annuals > 3 > income Statement > cost Of Revenue

2508246000

Annuals > 3 > income Statement > gross Profit

904481000

Annuals > 3 > income Statement > operating Expenses

1588642000

Annuals > 3 > income Statement > operating Income

-328096000

Annuals > 3 > income Statement > interest Expense

11778000

Annuals > 3 > income Statement > pretax Income

-336825000

Annuals > 3 > income Statement > net Income

-343732000

Annuals > 3 > income Statement > eps

-0.22165046840823738

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1550784000

Annuals > 3 > income Statement > income Tax Expense

6907000

Annuals > 3 > income Statement > EBITDA

31018000

Annuals > 3 > income Statement > operating Margin

-9.61389528081209

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

-8729000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

296478000

Annuals > 3 > balance Sheet > short Term Investments

241000

Annuals > 3 > balance Sheet > receivables

83614000

Annuals > 3 > balance Sheet > inventories

747946000

Annuals > 3 > balance Sheet > total Current Assets

1308408000

Annuals > 3 > balance Sheet > property Plant Equipment

546890000

Annuals > 3 > balance Sheet > total Assets

2086823000

Annuals > 3 > balance Sheet > payables

279179000

Annuals > 3 > balance Sheet > short Term Debt

354045000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1103915000

Annuals > 3 > balance Sheet > equity

982908000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-343732000

Annuals > 3 > cash Flow > depreciation

356065000

Annuals > 3 > cash Flow > change In Working Capital

17963000

Annuals > 3 > cash Flow > cash From Operations

126627000

Annuals > 3 > cash Flow > capital Expenditures

59907000

Annuals > 3 > cash Flow > cash From Investing

-39135000

Annuals > 3 > cash Flow > cash From Financing

-296830000

Annuals > 3 > cash Flow > net Change In Cash

-208914000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.22165046840823738

Annuals > 3 > ratios > PB

0.18838345969307402

Annuals > 3 > ratios > ROE

-34.97092301619277

Annuals > 3 > ratios > ROA

-16.471545502421623

Annuals > 3 > ratios > FCF

66720000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.01955034785964421

Annuals > 3 > health Score

25

Valuation > metrics > PE

0.0020767659953601554

Valuation > metrics > PB

0.3184999635419981

Valuation > final Score

90

Valuation > verdict

84.1% Undervalued

Profitability > metrics > ROE

0.5539781355171447

Profitability > metrics > ROA

3.845233497660382

Profitability > metrics > Net Margin

0.025197429336299957

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.12813632455188473

Risk > metrics > Interest Coverage

3.9518729744919194

Risk > final Score

76

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.4522597071997435

Liquidity > metrics > Quick Ratio

-1.797485867137965

Liquidity > final Score

-80

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

22

Prev Profitabilities > 1

16

Prev Profitabilities > 2

52

Prev Risks > 0

60

Prev Risks > 1

59

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

99

Prev Liquidities > 2

100

Updated At

2026-01-20T22:37:42.568Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0038

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0038

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

USD

Earnings History > 1 > eps Actual

-0.0038

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0038

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

USD

Earnings History > 2 > eps Actual

-0.0023

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0023

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

USD

Earnings History > 3 > eps Actual

-0.0023

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0023

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

USD

Earnings History > 4 > eps Actual

-0.0052

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0052

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

USD

Earnings History > 5 > eps Actual

-0.0052

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0052

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

USD

Earnings History > 6 > eps Actual

-0.0094

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0094

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

USD

Earnings History > 7 > eps Actual

-0.0094

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0094

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

USD

Earnings History > 8 > eps Actual

-0.0005

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0005

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

USD

Earnings History > 9 > eps Actual

-0.0005

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0005

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

USD

Earnings History > 10 > eps Actual

0.0059

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0059

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

USD

Earnings History > 11 > eps Actual

0.0059

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0059

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

USD

Earnings History > 12 > eps Actual

0.0043

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0043

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

USD

Earnings History > 13 > eps Actual

0.0043

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0043

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

USD

Earnings History > 14 > eps Actual

0.0072

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0072

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

USD

Earnings History > 15 > eps Actual

0.0072

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0072

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

USD

Earnings History > 16 > eps Actual

0.0026

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0026

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

USD

Earnings History > 17 > eps Actual

0.0026

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0026

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0021

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0021

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-30

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0021

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0021

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-31

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0052

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0052

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0052

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0052

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0035

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0035

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0035

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0035

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0113

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0113

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0113

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0113

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0077

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0077

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0077

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0077

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0131

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0131

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0131

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0131

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0081

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0081

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0081

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0081

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0124

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0124

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0124

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0124

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0064

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0064

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0064

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0064

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0106

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0106

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0106

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0106

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0051

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0051

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0051

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0051

Earnings History > 39 > surprise Percent

-