_id

6917183b3c536f8df231648b

Ticker

STAOF

Name

Sing Tao News Corporation Limited

Exchange

PINK

Address

Sing Tao News Corporation Building, Tseung Kwan O, Hong Kong

Country

USA

Sector

Communication Services

Industry

Publishing

Currency

USD

Website

https://www.singtaonewscorp.com

Description

Sing Tao News Corporation Limited publishes and distributes newspapers, magazines, and books to readers in Hong Kong, Canada, the United States, Europe, and the People's Republic of China. The company publishes Chinese and English newspapers; and magazines that primarily focuses on current affairs and finance, entertainment, lifestyle, and cultural trends. It also publishes books in various categories, including parenting, travel, health, self-improvement, lifestyle, and culture. In addition, the company offers a multi-media platform for recruitment advertising under the JobMarket, HeadlineJobs.hk, EDUplus.hk, and The StandardJobs titles. Further, it engages in the Media Business, which includes Sing Tao Headline, a comprehensive platform that allows users to access news, videos/live broadcasts, personalisation functions and practical daily-living tools; Sing Tao Global Web, a large-scale comprehensive news information website; Ohpama.com, a one-stop platform for education and parenting. Additionally, the company sells and distributes repackaged information and digital content created by its various media businesses, as well as provides third party content; engages in the radio broadcasting, printing, securities trading and investment, and software development activities; property holding activities; distributes print-media publications; and operates websites and applications. Sing Tao News Corporation Limited was founded in 1938 and is headquartered in Tseung Kwan O, Hong Kong.

Last Close

0.035

Volume

-

Current Price

0.035

Change

0

Last Updated

2026-01-07T12:27:12.947Z

Image

-

Ipo Date

-

Market Cap

12679820

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

175206500

Cost Of Revenue

127886500

Gross Profit

47320000

Operating Expenses

80020000

Operating Income

-32700000

Interest Expense

220500

Pretax Income

-22814000

Net Income

-22725000

Eps

-0.025807938466679135

Dividends Per Share

-

Shares Outstanding

880543017

Income Tax Expense

89000

EBITDA

-16750750

Operating Margin

-18.663691130180673

Total Other Income Expense Net

9886000

Cash

524664999

Short Term Investments

2172000

Receivables

122290000

Inventories

20022000

Total Current Assets

709863000

Property Plant Equipment

1028887000

Total Assets

1884344000

Payables

26805000

Short Term Debt

9605000

Long Term Debt

-

Total Liabilities

298421000

Equity

1585923000

Bs_currency_symbol

HKD

Depreciation

14994750

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.01943285115040264

ROE

-1.4329195049192174

ROA

-1.205989989089041

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

8

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

175206500

Quarters > 0 > income Statement > cost Of Revenue

127886500

Quarters > 0 > income Statement > gross Profit

47320000

Quarters > 0 > income Statement > operating Expenses

80020000

Quarters > 0 > income Statement > operating Income

-32700000

Quarters > 0 > income Statement > interest Expense

220500

Quarters > 0 > income Statement > pretax Income

-22814000

Quarters > 0 > income Statement > net Income

-22725000

Quarters > 0 > income Statement > eps

-0.025807938466679135

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

880543017

Quarters > 0 > income Statement > income Tax Expense

89000

Quarters > 0 > income Statement > EBITDA

-16750750

Quarters > 0 > income Statement > operating Margin

-18.663691130180673

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

9886000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

524664999

Quarters > 0 > balance Sheet > short Term Investments

2172000

Quarters > 0 > balance Sheet > receivables

122290000

Quarters > 0 > balance Sheet > inventories

20022000

Quarters > 0 > balance Sheet > total Current Assets

709863000

Quarters > 0 > balance Sheet > property Plant Equipment

1028887000

Quarters > 0 > balance Sheet > total Assets

1884344000

Quarters > 0 > balance Sheet > payables

26805000

Quarters > 0 > balance Sheet > short Term Debt

9605000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

298421000

Quarters > 0 > balance Sheet > equity

1585923000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-22725000

Quarters > 0 > cash Flow > depreciation

14994750

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.025807938466679135

Quarters > 0 > ratios > PB

0.01943285115040264

Quarters > 0 > ratios > ROE

-1.4329195049192174

Quarters > 0 > ratios > ROA

-1.205989989089041

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

397587000

Quarters > 1 > income Statement > cost Of Revenue

282064000

Quarters > 1 > income Statement > gross Profit

115523000

Quarters > 1 > income Statement > operating Expenses

163712000

Quarters > 1 > income Statement > operating Income

-48189000

Quarters > 1 > income Statement > interest Expense

876000

Quarters > 1 > income Statement > pretax Income

-39749000

Quarters > 1 > income Statement > net Income

-37447000

Quarters > 1 > income Statement > eps

-0.0425271670742237

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

880543017

Quarters > 1 > income Statement > income Tax Expense

-2302000

Quarters > 1 > income Statement > EBITDA

19114000

Quarters > 1 > income Statement > operating Margin

-12.120366108549826

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

8440000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

516306000

Quarters > 1 > balance Sheet > short Term Investments

2540000

Quarters > 1 > balance Sheet > receivables

189144000

Quarters > 1 > balance Sheet > inventories

20530000

Quarters > 1 > balance Sheet > total Current Assets

735011000

Quarters > 1 > balance Sheet > property Plant Equipment

1053722000

Quarters > 1 > balance Sheet > total Assets

1938104000

Quarters > 1 > balance Sheet > payables

25930000

Quarters > 1 > balance Sheet > short Term Debt

7392000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

306810000

Quarters > 1 > balance Sheet > equity

1631294000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

-39737000

Quarters > 1 > cash Flow > depreciation

37677000

Quarters > 1 > cash Flow > change In Working Capital

38026000

Quarters > 1 > cash Flow > cash From Operations

1970000

Quarters > 1 > cash Flow > capital Expenditures

14507000

Quarters > 1 > cash Flow > cash From Investing

100373000

Quarters > 1 > cash Flow > cash From Financing

-3762500

Quarters > 1 > cash Flow > net Change In Cash

272429500

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0425271670742237

Quarters > 1 > ratios > PB

0.018892367405875337

Quarters > 1 > ratios > ROE

-2.295539614563653

Quarters > 1 > ratios > ROA

-1.9321460561455939

Quarters > 1 > ratios > FCF

-12537000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.03153272114027873

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

379577000

Quarters > 2 > income Statement > cost Of Revenue

270175000

Quarters > 2 > income Statement > gross Profit

109402000

Quarters > 2 > income Statement > operating Expenses

167715000

Quarters > 2 > income Statement > operating Income

-58313000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-46798000

Quarters > 2 > income Statement > net Income

-46804000

Quarters > 2 > income Statement > eps

-0.05315356444420023

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

880543017

Quarters > 2 > income Statement > income Tax Expense

6000

Quarters > 2 > income Statement > EBITDA

-29156000

Quarters > 2 > income Statement > operating Margin

-15.362627345703245

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

11515000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

529432000

Quarters > 2 > balance Sheet > short Term Investments

2086000

Quarters > 2 > balance Sheet > receivables

147110000

Quarters > 2 > balance Sheet > inventories

18885000

Quarters > 2 > balance Sheet > total Current Assets

741626000

Quarters > 2 > balance Sheet > property Plant Equipment

1059625000

Quarters > 2 > balance Sheet > total Assets

1946401000

Quarters > 2 > balance Sheet > payables

25381000

Quarters > 2 > balance Sheet > short Term Debt

10064000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

295943000

Quarters > 2 > balance Sheet > equity

1650458000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

-46804000

Quarters > 2 > cash Flow > depreciation

37946000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

5261000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-48633500

Quarters > 2 > cash Flow > cash From Financing

-3604500

Quarters > 2 > cash Flow > net Change In Cash

-48079500

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.05315356444420023

Quarters > 2 > ratios > PB

0.018673002036404443

Quarters > 2 > ratios > ROE

-2.835818906024873

Quarters > 2 > ratios > ROA

-2.4046432364142847

Quarters > 2 > ratios > FCF

5261000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.01386016539463666

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

189788500

Quarters > 3 > income Statement > cost Of Revenue

135087500

Quarters > 3 > income Statement > gross Profit

54701000

Quarters > 3 > income Statement > operating Expenses

83857500

Quarters > 3 > income Statement > operating Income

-29156500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-23408000

Quarters > 3 > income Statement > net Income

-23402000

Quarters > 3 > income Statement > eps

-0.026576782222100116

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

880543017

Quarters > 3 > income Statement > income Tax Expense

6000

Quarters > 3 > income Statement > EBITDA

-14578000

Quarters > 3 > income Statement > operating Margin

-15.362627345703245

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

5748500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

529432000

Quarters > 3 > balance Sheet > short Term Investments

2086000

Quarters > 3 > balance Sheet > receivables

147110000

Quarters > 3 > balance Sheet > inventories

18885000

Quarters > 3 > balance Sheet > total Current Assets

741626000

Quarters > 3 > balance Sheet > property Plant Equipment

1059625000

Quarters > 3 > balance Sheet > total Assets

1946401000

Quarters > 3 > balance Sheet > payables

25381000

Quarters > 3 > balance Sheet > short Term Debt

10064000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

295943000

Quarters > 3 > balance Sheet > equity

1650458000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-23402000

Quarters > 3 > cash Flow > depreciation

18973000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

5261000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-3604500

Quarters > 3 > cash Flow > net Change In Cash

-48079500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.026576782222100116

Quarters > 3 > ratios > PB

0.018673002036404443

Quarters > 3 > ratios > ROE

-1.4179094530124365

Quarters > 3 > ratios > ROA

-1.2023216182071423

Quarters > 3 > ratios > FCF

5261000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.02772033078927332

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

777164000

Annuals > 0 > income Statement > cost Of Revenue

552239000

Annuals > 0 > income Statement > gross Profit

224925000

Annuals > 0 > income Statement > operating Expenses

331427000

Annuals > 0 > income Statement > operating Income

-106502000

Annuals > 0 > income Statement > interest Expense

876000

Annuals > 0 > income Statement > pretax Income

-86541000

Annuals > 0 > income Statement > net Income

-84251000

Annuals > 0 > income Statement > eps

-0.09568073151842393

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

880543017

Annuals > 0 > income Statement > income Tax Expense

-2290000

Annuals > 0 > income Statement > EBITDA

-10042000

Annuals > 0 > income Statement > operating Margin

-13.703928643117797

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

19961000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

516306000

Annuals > 0 > balance Sheet > short Term Investments

2540000

Annuals > 0 > balance Sheet > receivables

189144000

Annuals > 0 > balance Sheet > inventories

20530000

Annuals > 0 > balance Sheet > total Current Assets

735011000

Annuals > 0 > balance Sheet > property Plant Equipment

1053722000

Annuals > 0 > balance Sheet > total Assets

1938104000

Annuals > 0 > balance Sheet > payables

25930000

Annuals > 0 > balance Sheet > short Term Debt

7392000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

306810000

Annuals > 0 > balance Sheet > equity

1631294000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-86541000

Annuals > 0 > cash Flow > depreciation

75623000

Annuals > 0 > cash Flow > change In Working Capital

38026000

Annuals > 0 > cash Flow > cash From Operations

12492000

Annuals > 0 > cash Flow > capital Expenditures

14507000

Annuals > 0 > cash Flow > cash From Investing

3106000

Annuals > 0 > cash Flow > cash From Financing

-14734000

Annuals > 0 > cash Flow > net Change In Cash

-5882000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-0.09568073151842393

Annuals > 0 > ratios > PB

0.018892367405875337

Annuals > 0 > ratios > ROE

-5.164672952882803

Annuals > 0 > ratios > ROA

-4.3470835414405

Annuals > 0 > ratios > FCF

-2015000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.0025927603440200524

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

819863000

Annuals > 1 > income Statement > cost Of Revenue

567384000

Annuals > 1 > income Statement > gross Profit

252479000

Annuals > 1 > income Statement > operating Expenses

325742000

Annuals > 1 > income Statement > operating Income

-73263000

Annuals > 1 > income Statement > interest Expense

1244000

Annuals > 1 > income Statement > pretax Income

-46861000

Annuals > 1 > income Statement > net Income

-49065000

Annuals > 1 > income Statement > eps

-0.05572129816799172

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

880543017

Annuals > 1 > income Statement > income Tax Expense

2204000

Annuals > 1 > income Statement > EBITDA

33410000

Annuals > 1 > income Statement > operating Margin

-8.936005161838015

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

26402000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

524258000

Annuals > 1 > balance Sheet > short Term Investments

1923000

Annuals > 1 > balance Sheet > receivables

190118000

Annuals > 1 > balance Sheet > inventories

23753000

Annuals > 1 > balance Sheet > total Current Assets

775163000

Annuals > 1 > balance Sheet > property Plant Equipment

1084359000

Annuals > 1 > balance Sheet > total Assets

2011209000

Annuals > 1 > balance Sheet > payables

29306000

Annuals > 1 > balance Sheet > short Term Debt

10395000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

310341000

Annuals > 1 > balance Sheet > equity

1700868000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

-49065000

Annuals > 1 > cash Flow > depreciation

79027000

Annuals > 1 > cash Flow > change In Working Capital

-5799000

Annuals > 1 > cash Flow > cash From Operations

12202000

Annuals > 1 > cash Flow > capital Expenditures

16298000

Annuals > 1 > cash Flow > cash From Investing

-223739000

Annuals > 1 > cash Flow > cash From Financing

-16374000

Annuals > 1 > cash Flow > net Change In Cash

-227225000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

-0.05572129816799172

Annuals > 1 > ratios > PB

0.018119575178673478

Annuals > 1 > ratios > ROE

-2.8847035748805903

Annuals > 1 > ratios > ROA

-2.439577388526006

Annuals > 1 > ratios > FCF

-4096000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.004995956641536452

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

815008000

Annuals > 2 > income Statement > cost Of Revenue

607761000

Annuals > 2 > income Statement > gross Profit

207247000

Annuals > 2 > income Statement > operating Expenses

369717000

Annuals > 2 > income Statement > operating Income

-162470000

Annuals > 2 > income Statement > interest Expense

1242000

Annuals > 2 > income Statement > pretax Income

-126888000

Annuals > 2 > income Statement > net Income

-138784000

Annuals > 2 > income Statement > eps

-0.15761183419844213

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

880543017

Annuals > 2 > income Statement > income Tax Expense

11896000

Annuals > 2 > income Statement > EBITDA

-40641000

Annuals > 2 > income Statement > operating Margin

-19.934773646393655

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

35582000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

472454000

Annuals > 2 > balance Sheet > short Term Investments

1846000

Annuals > 2 > balance Sheet > receivables

190631000

Annuals > 2 > balance Sheet > inventories

37065000

Annuals > 2 > balance Sheet > total Current Assets

765743000

Annuals > 2 > balance Sheet > property Plant Equipment

1125825000

Annuals > 2 > balance Sheet > total Assets

2054643000

Annuals > 2 > balance Sheet > payables

29185000

Annuals > 2 > balance Sheet > short Term Debt

16214000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

326857000

Annuals > 2 > balance Sheet > equity

1727786000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

-126888000

Annuals > 2 > cash Flow > depreciation

85005000

Annuals > 2 > cash Flow > change In Working Capital

-28897000

Annuals > 2 > cash Flow > cash From Operations

-80036000

Annuals > 2 > cash Flow > capital Expenditures

19664000

Annuals > 2 > cash Flow > cash From Investing

24876000

Annuals > 2 > cash Flow > cash From Financing

-16543000

Annuals > 2 > cash Flow > net Change In Cash

-67891000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

-0.15761183419844213

Annuals > 2 > ratios > PB

0.017837281697501893

Annuals > 2 > ratios > ROE

-8.032476244164497

Annuals > 2 > ratios > ROA

-6.754652754760802

Annuals > 2 > ratios > FCF

-99700000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.12233008755742275

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

834788000

Annuals > 3 > income Statement > cost Of Revenue

585668000

Annuals > 3 > income Statement > gross Profit

249120000

Annuals > 3 > income Statement > operating Expenses

408842000

Annuals > 3 > income Statement > operating Income

-159754000

Annuals > 3 > income Statement > interest Expense

976000

Annuals > 3 > income Statement > pretax Income

-139078000

Annuals > 3 > income Statement > net Income

-139812000

Annuals > 3 > income Statement > eps

-0.15877929561730883

Annuals > 3 > income Statement > dividends Per Share

17611000

Annuals > 3 > income Statement > shares Outstanding

880543017

Annuals > 3 > income Statement > income Tax Expense

734000

Annuals > 3 > income Statement > EBITDA

-43999000

Annuals > 3 > income Statement > operating Margin

-19.137074323061665

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

20676000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

526947000

Annuals > 3 > balance Sheet > short Term Investments

2038000

Annuals > 3 > balance Sheet > receivables

180878000

Annuals > 3 > balance Sheet > inventories

37910000

Annuals > 3 > balance Sheet > total Current Assets

788487000

Annuals > 3 > balance Sheet > property Plant Equipment

1123727000

Annuals > 3 > balance Sheet > total Assets

2154031000

Annuals > 3 > balance Sheet > payables

42035000

Annuals > 3 > balance Sheet > short Term Debt

7613000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

312779000

Annuals > 3 > balance Sheet > equity

1841252000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-139078000

Annuals > 3 > cash Flow > depreciation

94103000

Annuals > 3 > cash Flow > change In Working Capital

-8175000

Annuals > 3 > cash Flow > cash From Operations

-70081000

Annuals > 3 > cash Flow > capital Expenditures

28659000

Annuals > 3 > cash Flow > cash From Investing

276977000

Annuals > 3 > cash Flow > cash From Financing

-41055000

Annuals > 3 > cash Flow > net Change In Cash

168223000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.15877929561730883

Annuals > 3 > ratios > PB

0.01673807039720799

Annuals > 3 > ratios > ROE

-7.593311507604608

Annuals > 3 > ratios > ROA

-6.490714386190357

Annuals > 3 > ratios > FCF

-98740000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.11828152776513319

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.025807938466679135

Valuation > metrics > PB

0.01943285115040264

Valuation > final Score

70

Valuation > verdict

98.1% Undervalued

Profitability > metrics > ROE

-1.4329195049192174

Profitability > metrics > ROA

-3.201321945220416

Profitability > metrics > Net Margin

-0.12970409202854916

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.18816865635973498

Risk > metrics > Interest Coverage

-148.29931972789115

Risk > final Score

-533

Risk > verdict

High

Liquidity > metrics > Current Ratio

19.496374622356495

Liquidity > metrics > Quick Ratio

18.946470749794013

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-160

Prev Risks > 1

47

Prev Risks > 2

47

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:38:05.200Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

HKD

Earnings History > 0 > eps Actual

-0.0046

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0046

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

HKD

Earnings History > 1 > eps Actual

-0.0046

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0046

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

HKD

Earnings History > 2 > eps Actual

-0.0014

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0014

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

HKD

Earnings History > 3 > eps Actual

-0.0014

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0014

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

HKD

Earnings History > 4 > eps Actual

-0.0045

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0045

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

HKD

Earnings History > 5 > eps Actual

-0.0045

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0045

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

HKD

Earnings History > 6 > eps Actual

-0.0011

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0011

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

HKD

Earnings History > 7 > eps Actual

-0.0011

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0011

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

HKD

Earnings History > 8 > eps Actual

-0.0006

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0006

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

HKD

Earnings History > 9 > eps Actual

-0.0006

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0006

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

HKD

Earnings History > 10 > eps Actual

0.0017

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0017

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

HKD

Earnings History > 11 > eps Actual

0.0018

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0018

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

HKD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

HKD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

HKD

Earnings History > 14 > eps Actual

0.0015

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0015

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

HKD

Earnings History > 15 > eps Actual

0.0015

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0015

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

HKD

Earnings History > 16 > eps Actual

0.0015

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0015

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

HKD

Earnings History > 17 > eps Actual

0.0015

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0015

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

HKD

Earnings History > 18 > eps Actual

0.0022

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0022

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

HKD

Earnings History > 19 > eps Actual

0.0022

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0022

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

HKD

Earnings History > 20 > eps Actual

0.0003

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0003

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

HKD

Earnings History > 21 > eps Actual

0.0003

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0003

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-03-31

Earnings History > 22 > report Date

2015-06-30

Earnings History > 22 > date

2015-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

HKD

Earnings History > 22 > eps Actual

0.0025

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0025

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-12-31

Earnings History > 23 > report Date

2015-03-31

Earnings History > 23 > date

2014-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

HKD

Earnings History > 23 > eps Actual

0.0025

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0025

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-09-30

Earnings History > 24 > report Date

2014-12-31

Earnings History > 24 > date

2014-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

HKD

Earnings History > 24 > eps Actual

0.0064

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0064

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-06-30

Earnings History > 25 > report Date

2014-09-30

Earnings History > 25 > date

2014-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

HKD

Earnings History > 25 > eps Actual

0.0064

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0064

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-03-31

Earnings History > 26 > report Date

2014-06-30

Earnings History > 26 > date

2014-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

HKD

Earnings History > 26 > eps Actual

0.0023

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0023

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-12-31

Earnings History > 27 > report Date

2014-03-31

Earnings History > 27 > date

2013-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

HKD

Earnings History > 27 > eps Actual

0.0023

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0023

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-09-30

Earnings History > 28 > report Date

2013-12-31

Earnings History > 28 > date

2013-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

HKD

Earnings History > 28 > eps Actual

0.0061

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0061

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-06-30

Earnings History > 29 > report Date

2013-09-30

Earnings History > 29 > date

2013-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

HKD

Earnings History > 29 > eps Actual

0.0061

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0061

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-03-31

Earnings History > 30 > report Date

2013-06-30

Earnings History > 30 > date

2013-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

HKD

Earnings History > 30 > eps Actual

0.0019

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0019

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-12-31

Earnings History > 31 > report Date

2013-03-31

Earnings History > 31 > date

2012-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

HKD

Earnings History > 31 > eps Actual

0.0019

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0019

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-09-30

Earnings History > 32 > report Date

2012-12-31

Earnings History > 32 > date

2012-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

HKD

Earnings History > 32 > eps Actual

0.0053

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0053

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-06-30

Earnings History > 33 > report Date

2012-09-30

Earnings History > 33 > date

2012-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

HKD

Earnings History > 33 > eps Actual

0.0053

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0053

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-03-31

Earnings History > 34 > report Date

2012-06-30

Earnings History > 34 > date

2012-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

HKD

Earnings History > 34 > eps Actual

0.0038

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0038

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-12-31

Earnings History > 35 > report Date

2012-03-31

Earnings History > 35 > date

2011-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

HKD

Earnings History > 35 > eps Actual

0.0038

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0038

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-09-30

Earnings History > 36 > report Date

2011-12-31

Earnings History > 36 > date

2011-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

HKD

Earnings History > 36 > eps Actual

0.0035

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0035

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-06-30

Earnings History > 37 > report Date

2011-09-30

Earnings History > 37 > date

2011-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

HKD

Earnings History > 37 > eps Actual

0.0034

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0034

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-03-31

Earnings History > 38 > report Date

2011-06-30

Earnings History > 38 > date

2011-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

HKD

Earnings History > 38 > eps Actual

0.0066

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0066

Earnings History > 38 > surprise Percent

-