_id

6917193f3c536f8df2316508

Ticker

STTFF

Name

SmarTone Telecommunications Holdings Limited

Exchange

PINK

Address

Millennium City 2, Kwun Tong, Hong Kong

Country

USA

Sector

Communication Services

Industry

Telecom Services

Currency

USD

Website

https://www.smartoneholdings.com

Description

SmarTone Telecommunications Holdings Limited, an investment holding company, provides telecommunication services in Hong Kong. The company offers voice, multimedia, mobile, and fixed fiber broadband services for the consumer and corporate markets. It also engages in the sale of handsets and accessories; and provision of customer support, telemarketing, and wireless fixed services. The company offers its products and services under the SmarTone, SmarTone Solutions, and Birdie brands. The company was founded in 1992 and is based in Kwun Tong, Hong Kong. SmarTone Telecommunications Holdings Limited operates as a subsidiary of Sun Hung Kai Properties Limited.

Last Close

0.4996

Volume

-

Current Price

0.4996

Change

0

Last Updated

2026-01-07T12:34:04.671Z

Image

-

Ipo Date

-

Market Cap

550035392

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2018-12-31

Revenue

377012502.73

Cost Of Revenue

244766300.79

Gross Profit

132246201.93

Operating Expenses

345512611.76

Operating Income

31499890.96

Interest Expense

3127207.97

Pretax Income

30546049.28

Net Income

24162971.58

Eps

-

Dividends Per Share

18186668.61

Shares Outstanding

1100951601

Income Tax Expense

6835065.78

EBITDA

-

Operating Margin

8.355131655291245

Total Other Income Expense Net

-953841.68

Cash

200146834.34

Short Term Investments

26390492.11

Receivables

126363887.48

Inventories

46368539.65

Total Current Assets

446387293.74

Property Plant Equipment

410856582.1

Total Assets

1393257977.76

Payables

46055244.6

Short Term Debt

18933779.17

Long Term Debt

325589009.23

Total Liabilities

673525768.7

Equity

715847786.58

Bs_currency_symbol

USD

Depreciation

35930435.41

Change In Working Capital

-

Cash From Operations

14114123.72

Capital Expenditures

22370865.74

Cash From Investing

-15876208.48

Cash From Financing

-23887330.09

Net Change In Cash

-25822563.06

Cf_currency_symbol

USD

PE

8.3267

PB

-

ROE

3.3754342798822985

ROA

1.7342783580430547

FCF

-8256742.019999998

Fcf Percent

-0.021900446166139793

Piotroski FScore

3

Health Score

38

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

1.5

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2018-12-31

Quarters > 0 > income Statement > revenue

377012502.73

Quarters > 0 > income Statement > cost Of Revenue

244766300.79

Quarters > 0 > income Statement > gross Profit

132246201.93

Quarters > 0 > income Statement > operating Expenses

345512611.76

Quarters > 0 > income Statement > operating Income

31499890.96

Quarters > 0 > income Statement > interest Expense

3127207.97

Quarters > 0 > income Statement > pretax Income

30546049.28

Quarters > 0 > income Statement > net Income

24162971.58

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

18186668.61

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

6835065.78

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

8.355131655291245

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

-953841.68

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

200146834.34

Quarters > 0 > balance Sheet > short Term Investments

26390492.11

Quarters > 0 > balance Sheet > receivables

126363887.48

Quarters > 0 > balance Sheet > inventories

46368539.65

Quarters > 0 > balance Sheet > total Current Assets

446387293.74

Quarters > 0 > balance Sheet > property Plant Equipment

410856582.1

Quarters > 0 > balance Sheet > total Assets

1393257977.76

Quarters > 0 > balance Sheet > payables

46055244.6

Quarters > 0 > balance Sheet > short Term Debt

18933779.17

Quarters > 0 > balance Sheet > long Term Debt

325589009.23

Quarters > 0 > balance Sheet > total Liabilities

673525768.7

Quarters > 0 > balance Sheet > equity

715847786.58

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

24162971.58

Quarters > 0 > cash Flow > depreciation

35930435.41

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

14114123.72

Quarters > 0 > cash Flow > capital Expenditures

22370865.74

Quarters > 0 > cash Flow > cash From Investing

-15876208.48

Quarters > 0 > cash Flow > cash From Financing

-23887330.09

Quarters > 0 > cash Flow > net Change In Cash

-25822563.06

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

3.3754342798822985

Quarters > 0 > ratios > ROA

1.7342783580430547

Quarters > 0 > ratios > FCF

-8256742.019999998

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.021900446166139793

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2018-09-30

Quarters > 1 > income Statement > revenue

377539416.79

Quarters > 1 > income Statement > cost Of Revenue

245108387.08

Quarters > 1 > income Statement > gross Profit

132431029.71

Quarters > 1 > income Statement > operating Expenses

345995501.46

Quarters > 1 > income Statement > operating Income

31543915.33

Quarters > 1 > income Statement > interest Expense

3131578.56

Quarters > 1 > income Statement > pretax Income

30588740.56

Quarters > 1 > income Statement > net Income

24196741.84

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

18212086.36

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

6844618.5

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

8.355131657033251

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

-955174.77

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

200426560.29

Quarters > 1 > balance Sheet > short Term Investments

26427375.56

Quarters > 1 > balance Sheet > receivables

126540494.11

Quarters > 1 > balance Sheet > inventories

46433344.49

Quarters > 1 > balance Sheet > total Current Assets

447011166.27

Quarters > 1 > balance Sheet > property Plant Equipment

411430796.78

Quarters > 1 > balance Sheet > total Assets

1395205200.25

Quarters > 1 > balance Sheet > payables

46119611.58

Quarters > 1 > balance Sheet > short Term Debt

18960241.09

Quarters > 1 > balance Sheet > long Term Debt

326044053.63

Quarters > 1 > balance Sheet > total Liabilities

674467090.8

Quarters > 1 > balance Sheet > equity

716848258.09

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

24196741.84

Quarters > 1 > cash Flow > depreciation

35980651.92

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

14133849.67

Quarters > 1 > cash Flow > capital Expenditures

22402131.35

Quarters > 1 > cash Flow > cash From Investing

-15898397.12

Quarters > 1 > cash Flow > cash From Financing

-23920715.11

Quarters > 1 > cash Flow > net Change In Cash

-25858652.77

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

3.3754342801181934

Quarters > 1 > ratios > ROA

1.734278358170132

Quarters > 1 > ratios > FCF

-8268281.680000002

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.02190044618466711

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2018-06-30

Quarters > 2 > income Statement > revenue

440980428.91

Quarters > 2 > income Statement > cost Of Revenue

303715731.85

Quarters > 2 > income Statement > gross Profit

137264697.06

Quarters > 2 > income Statement > operating Expenses

411059538.09

Quarters > 2 > income Statement > operating Income

29920890.82

Quarters > 2 > income Statement > interest Expense

3270545.89

Quarters > 2 > income Statement > pretax Income

27683713.26

Quarters > 2 > income Statement > net Income

21530143.97

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

3586307.74

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

6474805.04

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

6.785083613337991

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

-2237177.56

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

259740701.86

Quarters > 2 > balance Sheet > short Term Investments

53354829.03

Quarters > 2 > balance Sheet > receivables

61248050.39

Quarters > 2 > balance Sheet > inventories

24214907.02

Quarters > 2 > balance Sheet > total Current Assets

436405218.96

Quarters > 2 > balance Sheet > property Plant Equipment

445512897.42

Quarters > 2 > balance Sheet > total Assets

1502418416.32

Quarters > 2 > balance Sheet > payables

78227354.53

Quarters > 2 > balance Sheet > short Term Debt

20364277.14

Quarters > 2 > balance Sheet > long Term Debt

344119976

Quarters > 2 > balance Sheet > total Liabilities

777804739.05

Quarters > 2 > balance Sheet > equity

719718206.36

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

21530143.97

Quarters > 2 > cash Flow > depreciation

35075509.9

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

64065311.94

Quarters > 2 > cash Flow > capital Expenditures

17552489.5

Quarters > 2 > cash Flow > cash From Investing

-35805638.87

Quarters > 2 > cash Flow > cash From Financing

-30115776.84

Quarters > 2 > cash Flow > net Change In Cash

-1445560.89

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

2.9914685747480885

Quarters > 2 > ratios > ROA

1.433032485233747

Quarters > 2 > ratios > FCF

46512822.44

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10547593360315051

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2018-03-31

Quarters > 3 > income Statement > revenue

468188440.41

Quarters > 3 > income Statement > cost Of Revenue

322454661.25

Quarters > 3 > income Statement > gross Profit

145733779.16

Quarters > 3 > income Statement > operating Expenses

436421463.26

Quarters > 3 > income Statement > operating Income

31766977.15

Quarters > 3 > income Statement > interest Expense

3472335.01

Quarters > 3 > income Statement > pretax Income

29391768.17

Quarters > 3 > income Statement > net Income

22858530.37

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

3807579.01

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

6874293.45

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

6.785083613380364

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

-2375208.98

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

275766419.87

Quarters > 3 > balance Sheet > short Term Investments

56646763.79

Quarters > 3 > balance Sheet > receivables

65026988.3

Quarters > 3 > balance Sheet > inventories

25708940.37

Quarters > 3 > balance Sheet > total Current Assets

463330944.99

Quarters > 3 > balance Sheet > property Plant Equipment

473000557.28

Quarters > 3 > balance Sheet > total Assets

1595115993.95

Quarters > 3 > balance Sheet > payables

83053896.98

Quarters > 3 > balance Sheet > short Term Debt

21620730.83

Quarters > 3 > balance Sheet > long Term Debt

365351803.2

Quarters > 3 > balance Sheet > total Liabilities

825794443.12

Quarters > 3 > balance Sheet > equity

764124034.71

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

22858530.37

Quarters > 3 > cash Flow > depreciation

37239630.6

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

68018071.81

Quarters > 3 > cash Flow > capital Expenditures

18635458.96

Quarters > 3 > cash Flow > cash From Investing

-38014807.74

Quarters > 3 > cash Flow > cash From Financing

-31973887.43

Quarters > 3 > cash Flow > net Change In Cash

-1534750.42

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

2.991468574689613

Quarters > 3 > ratios > ROA

1.4330324852047416

Quarters > 3 > ratios > FCF

49382612.85

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1054759335936506

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

6221251000

Annuals > 0 > income Statement > cost Of Revenue

2102263000

Annuals > 0 > income Statement > gross Profit

4118988000

Annuals > 0 > income Statement > operating Expenses

5519595000

Annuals > 0 > income Statement > operating Income

701656000

Annuals > 0 > income Statement > interest Expense

102048000

Annuals > 0 > income Statement > pretax Income

663176000

Annuals > 0 > income Statement > net Income

470126000

Annuals > 0 > income Statement > eps

0.42651133437999167

Annuals > 0 > income Statement > dividends Per Share

353121000

Annuals > 0 > income Statement > shares Outstanding

1102259101

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

11.27837471916822

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

-

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

1576915000

Annuals > 0 > balance Sheet > short Term Investments

100817000

Annuals > 0 > balance Sheet > receivables

410315000

Annuals > 0 > balance Sheet > inventories

107069000

Annuals > 0 > balance Sheet > total Current Assets

3025306000

Annuals > 0 > balance Sheet > property Plant Equipment

3884435000

Annuals > 0 > balance Sheet > total Assets

11178275000

Annuals > 0 > balance Sheet > payables

366208000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

61600000

Annuals > 0 > balance Sheet > total Liabilities

5992626000

Annuals > 0 > balance Sheet > equity

5185649000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

470126000

Annuals > 0 > cash Flow > depreciation

1643996000

Annuals > 0 > cash Flow > change In Working Capital

-91051000

Annuals > 0 > cash Flow > cash From Operations

2161741000

Annuals > 0 > cash Flow > capital Expenditures

826544000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

421767000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

0.42651133437999167

Annuals > 0 > ratios > PB

0.10619473991772294

Annuals > 0 > ratios > ROE

9.065904769104117

Annuals > 0 > ratios > ROA

4.205711525257699

Annuals > 0 > ratios > FCF

1335197000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.21461873182740898

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

6762884000

Annuals > 1 > income Statement > cost Of Revenue

2591654000

Annuals > 1 > income Statement > gross Profit

4171230000

Annuals > 1 > income Statement > operating Expenses

6262510000

Annuals > 1 > income Statement > operating Income

500374000

Annuals > 1 > income Statement > interest Expense

130342000

Annuals > 1 > income Statement > pretax Income

453383000

Annuals > 1 > income Statement > net Income

268846000

Annuals > 1 > income Statement > eps

0.24297749765968338

Annuals > 1 > income Statement > dividends Per Share

331762000

Annuals > 1 > income Statement > shares Outstanding

1106464601

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

7.398825708085485

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

-

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

1155152000

Annuals > 1 > balance Sheet > short Term Investments

21749000

Annuals > 1 > balance Sheet > receivables

351339000

Annuals > 1 > balance Sheet > inventories

106333000

Annuals > 1 > balance Sheet > total Current Assets

2402522000

Annuals > 1 > balance Sheet > property Plant Equipment

3690170000

Annuals > 1 > balance Sheet > total Assets

10898943000

Annuals > 1 > balance Sheet > payables

317302000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

63800000

Annuals > 1 > balance Sheet > total Liabilities

5814456000

Annuals > 1 > balance Sheet > equity

5084487000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

268846000

Annuals > 1 > cash Flow > depreciation

1666056000

Annuals > 1 > cash Flow > change In Working Capital

-21364000

Annuals > 1 > cash Flow > cash From Operations

2254362000

Annuals > 1 > cash Flow > capital Expenditures

708774000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

769866000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

0.24297749765968338

Annuals > 1 > ratios > PB

0.10872084335343958

Annuals > 1 > ratios > ROE

5.28757375129487

Annuals > 1 > ratios > ROA

2.4667162678068877

Annuals > 1 > ratios > FCF

1545588000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.22853977681710938

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

6957285000

Annuals > 2 > income Statement > cost Of Revenue

2772477000

Annuals > 2 > income Statement > gross Profit

4184808000

Annuals > 2 > income Statement > operating Expenses

6245165000

Annuals > 2 > income Statement > operating Income

712120000

Annuals > 2 > income Statement > interest Expense

133963000

Annuals > 2 > income Statement > pretax Income

599817000

Annuals > 2 > income Statement > net Income

423170000

Annuals > 2 > income Statement > eps

0.3826849546287363

Annuals > 2 > income Statement > dividends Per Share

332853000

Annuals > 2 > income Statement > shares Outstanding

1105792101

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

10.235601962547172

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

-

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

385467000

Annuals > 2 > balance Sheet > short Term Investments

1809832000

Annuals > 2 > balance Sheet > receivables

343809000

Annuals > 2 > balance Sheet > inventories

100036000

Annuals > 2 > balance Sheet > total Current Assets

3401405000

Annuals > 2 > balance Sheet > property Plant Equipment

3653847000

Annuals > 2 > balance Sheet > total Assets

12581132000

Annuals > 2 > balance Sheet > payables

239453000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

66000000

Annuals > 2 > balance Sheet > total Liabilities

7427348000

Annuals > 2 > balance Sheet > equity

5153784000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

423170000

Annuals > 2 > cash Flow > depreciation

1740087000

Annuals > 2 > cash Flow > change In Working Capital

-264707000

Annuals > 2 > cash Flow > cash From Operations

2036156000

Annuals > 2 > cash Flow > capital Expenditures

711676000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-1709492000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

0.3826849546287363

Annuals > 2 > ratios > PB

0.10719380821151991

Annuals > 2 > ratios > ROE

8.210860214553035

Annuals > 2 > ratios > ROA

3.3635288144182893

Annuals > 2 > ratios > FCF

1324480000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1903731125000629

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

6720308000

Annuals > 3 > income Statement > cost Of Revenue

2687832000

Annuals > 3 > income Statement > gross Profit

4032476000

Annuals > 3 > income Statement > operating Expenses

6046638000

Annuals > 3 > income Statement > operating Income

673670000

Annuals > 3 > income Statement > interest Expense

111787000

Annuals > 3 > income Statement > pretax Income

596033000

Annuals > 3 > income Statement > net Income

444621000

Annuals > 3 > income Statement > eps

0.40020302602546687

Annuals > 3 > income Statement > dividends Per Share

328405000

Annuals > 3 > income Statement > shares Outstanding

1110988601

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

10.024391739188145

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

-

Annuals > 3 > income Statement > currency_symbol

HKD

Annuals > 3 > balance Sheet > cash

2094884000

Annuals > 3 > balance Sheet > short Term Investments

64641000

Annuals > 3 > balance Sheet > receivables

332177000

Annuals > 3 > balance Sheet > inventories

57423000

Annuals > 3 > balance Sheet > total Current Assets

3187936000

Annuals > 3 > balance Sheet > property Plant Equipment

3584489000

Annuals > 3 > balance Sheet > total Assets

10650059000

Annuals > 3 > balance Sheet > payables

414085000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1510771000

Annuals > 3 > balance Sheet > total Liabilities

5552951000

Annuals > 3 > balance Sheet > equity

5118973000

Annuals > 3 > balance Sheet > currency_symbol

HKD

Annuals > 3 > cash Flow > net Income

444621000

Annuals > 3 > cash Flow > depreciation

1696036000

Annuals > 3 > cash Flow > change In Working Capital

169050000

Annuals > 3 > cash Flow > cash From Operations

2420431000

Annuals > 3 > cash Flow > capital Expenditures

850507000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-33306000

Annuals > 3 > cash Flow > currency_symbol

HKD

Annuals > 3 > ratios > PE

0.40020302602546687

Annuals > 3 > ratios > PB

0.10842993410193802

Annuals > 3 > ratios > ROE

8.685746144783337

Annuals > 3 > ratios > ROA

4.1748219423009765

Annuals > 3 > ratios > FCF

1569924000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.23360893578091957

Annuals > 3 > health Score

68

Valuation > metrics > PE

8.3267

Valuation > final Score

70

Valuation > verdict

16.7% Undervalued

Profitability > metrics > ROE

3.3754342798822985

Profitability > metrics > ROA

5.413006131414173

Profitability > metrics > Net Margin

0.06409063732643495

Profitability > final Score

33

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9408784679181651

Risk > metrics > Interest Coverage

10.072848132322967

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.868656703011743

Liquidity > metrics > Quick Ratio

6.155174072250878

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

33

Prev Profitabilities > 1

28

Prev Profitabilities > 2

28

Prev Risks > 0

88

Prev Risks > 1

67

Prev Risks > 2

67

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:38:40.816Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

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

-