_id

69171a903c536f8df23165aa

Ticker

SWPFF

Name

Swire Properties Limited

Exchange

PINK

Address

One Pacific Place, Hong Kong, Hong Kong

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.swireproperties.com

Description

Swire Properties Limited, together with its subsidiaries, develops, owns, and operates mixed-use, primarily commercial properties in Hong Kong, Mainland China, and the United States. It operates through Property Investment, Property Trading, and Hotels segments. The company engages in the development, leasing, and management of commercial, retail, and residential properties; development and sale of residential apartments; and investment in and operation of hotels. It also provides financial and real estate agency services. The company was incorporated in 1972 and is based in Hong Kong, Hong Kong. Swire Properties Limited operates as a subsidiary of Swire Pacific Limited.

Last Close

2.65

Volume

-

Current Price

2.945

Change

0

Last Updated

2026-01-07T12:42:16.696Z

Image

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Ipo Date

-

Market Cap

16730815488

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.992

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

8184000000

Cost Of Revenue

-

Gross Profit

8184000000

Operating Expenses

7829000000

Operating Income

355000000

Interest Expense

408000000

Pretax Income

-591000000

Net Income

-1202000000

Eps

-0.20795298384414046

Dividends Per Share

4386000000

Shares Outstanding

5757484800

Income Tax Expense

610000000

EBITDA

-

Operating Margin

4.337732160312806

Total Other Income Expense Net

-946000000

Cash

13254000000

Short Term Investments

-

Receivables

3462000000

Inventories

14517000000

Total Current Assets

31728000000

Property Plant Equipment

6117000000

Total Assets

357771000000

Payables

11785000000

Short Term Debt

13036000000

Long Term Debt

42655000000

Total Liabilities

85224000000

Equity

270670000000

Bs_currency_symbol

HKD

Depreciation

312000000

Change In Working Capital

-

Cash From Operations

4875000000

Capital Expenditures

0

Cash From Investing

1808000000

Cash From Financing

1224000000

Net Change In Cash

13254000000

Cf_currency_symbol

-

PE

-

PB

0.0628904189114974

ROE

-0.4440832009458011

ROA

-0.3359690975512269

FCF

4875000000

Fcf Percent

0.5956744868035191

Piotroski FScore

2

Health Score

53

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

5.5

Growth Investing Score

4

Momentum Investing Score

3.5

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

8184000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

8184000000

Quarters > 0 > income Statement > operating Expenses

7829000000

Quarters > 0 > income Statement > operating Income

355000000

Quarters > 0 > income Statement > interest Expense

408000000

Quarters > 0 > income Statement > pretax Income

-591000000

Quarters > 0 > income Statement > net Income

-1202000000

Quarters > 0 > income Statement > eps

-0.20795298384414046

Quarters > 0 > income Statement > dividends Per Share

4386000000

Quarters > 0 > income Statement > shares Outstanding

5780152695

Quarters > 0 > income Statement > income Tax Expense

610000000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

4.337732160312806

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

-946000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

13254000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3462000000

Quarters > 0 > balance Sheet > inventories

14517000000

Quarters > 0 > balance Sheet > total Current Assets

31728000000

Quarters > 0 > balance Sheet > property Plant Equipment

6117000000

Quarters > 0 > balance Sheet > total Assets

357771000000

Quarters > 0 > balance Sheet > payables

11785000000

Quarters > 0 > balance Sheet > short Term Debt

13036000000

Quarters > 0 > balance Sheet > long Term Debt

42655000000

Quarters > 0 > balance Sheet > total Liabilities

85224000000

Quarters > 0 > balance Sheet > equity

270670000000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-1202000000

Quarters > 0 > cash Flow > depreciation

312000000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

4875000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

1808000000

Quarters > 0 > cash Flow > cash From Financing

1224000000

Quarters > 0 > cash Flow > net Change In Cash

13254000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.20795298384414046

Quarters > 0 > ratios > PB

0.0628904189114974

Quarters > 0 > ratios > ROE

-0.4440832009458011

Quarters > 0 > ratios > ROA

-0.3359690975512269

Quarters > 0 > ratios > FCF

4875000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.5956744868035191

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

6799000000

Quarters > 1 > income Statement > cost Of Revenue

250000000

Quarters > 1 > income Statement > gross Profit

8071000000

Quarters > 1 > income Statement > operating Expenses

9586000000

Quarters > 1 > income Statement > operating Income

-2357000000

Quarters > 1 > income Statement > interest Expense

1037000000

Quarters > 1 > income Statement > pretax Income

-1561000000

Quarters > 1 > income Statement > net Income

-2562000000

Quarters > 1 > income Statement > eps

-0.44221606518147427

Quarters > 1 > income Statement > dividends Per Share

1989000000

Quarters > 1 > income Statement > shares Outstanding

5793548000

Quarters > 1 > income Statement > income Tax Expense

930000000

Quarters > 1 > income Statement > EBITDA

4144000000

Quarters > 1 > income Statement > operating Margin

-34.666862773937346

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

796000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5121000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4205000000

Quarters > 1 > balance Sheet > inventories

12751000000

Quarters > 1 > balance Sheet > total Current Assets

27091000000

Quarters > 1 > balance Sheet > property Plant Equipment

6190000000

Quarters > 1 > balance Sheet > total Assets

355426000000

Quarters > 1 > balance Sheet > payables

11993000000

Quarters > 1 > balance Sheet > short Term Debt

6846000000

Quarters > 1 > balance Sheet > long Term Debt

41587000000

Quarters > 1 > balance Sheet > total Liabilities

76999000000

Quarters > 1 > balance Sheet > equity

275326000000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

-94000000

Quarters > 1 > cash Flow > depreciation

515000000

Quarters > 1 > cash Flow > change In Working Capital

-1826000000

Quarters > 1 > cash Flow > cash From Operations

1317000000

Quarters > 1 > cash Flow > capital Expenditures

66000000

Quarters > 1 > cash Flow > cash From Investing

-5116000000

Quarters > 1 > cash Flow > cash From Financing

3522000000

Quarters > 1 > cash Flow > net Change In Cash

-316000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.44221606518147427

Quarters > 1 > ratios > PB

0.06197016939918496

Quarters > 1 > ratios > ROE

-0.9305332587550758

Quarters > 1 > ratios > ROA

-0.7208251506642732

Quarters > 1 > ratios > FCF

1251000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.18399764671275187

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

6357000000

Quarters > 2 > income Statement > cost Of Revenue

4008000000

Quarters > 2 > income Statement > gross Profit

3271000000

Quarters > 2 > income Statement > operating Expenses

-1118000000

Quarters > 2 > income Statement > operating Income

4059000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

3098000000

Quarters > 2 > income Statement > net Income

1796000000

Quarters > 2 > income Statement > eps

0.3100000207126963

Quarters > 2 > income Statement > dividends Per Share

4212000000

Quarters > 2 > income Statement > shares Outstanding

5793548000

Quarters > 2 > income Statement > income Tax Expense

1208000000

Quarters > 2 > income Statement > EBITDA

-1055000000

Quarters > 2 > income Statement > operating Margin

63.85087305332704

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

-961000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5528000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3584000000

Quarters > 2 > balance Sheet > inventories

9759000000

Quarters > 2 > balance Sheet > total Current Assets

5528000000

Quarters > 2 > balance Sheet > property Plant Equipment

6140000000

Quarters > 2 > balance Sheet > total Assets

353849000000

Quarters > 2 > balance Sheet > payables

859000000

Quarters > 2 > balance Sheet > short Term Debt

8437000000

Quarters > 2 > balance Sheet > long Term Debt

34403000000

Quarters > 2 > balance Sheet > total Liabilities

69694000000

Quarters > 2 > balance Sheet > equity

281075000000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

1796000000

Quarters > 2 > cash Flow > depreciation

249000000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

2445000000

Quarters > 2 > cash Flow > capital Expenditures

256000000

Quarters > 2 > cash Flow > cash From Investing

-1161000000

Quarters > 2 > cash Flow > cash From Financing

-765000000

Quarters > 2 > cash Flow > net Change In Cash

5528000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3100000207126963

Quarters > 2 > ratios > PB

0.06070265537667882

Quarters > 2 > ratios > ROE

0.6389753624477453

Quarters > 2 > ratios > ROA

0.5075611348343503

Quarters > 2 > ratios > FCF

2189000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.34434481673745476

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

3639500000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

3639500000

Quarters > 3 > income Statement > operating Expenses

1798000000

Quarters > 3 > income Statement > operating Income

2029500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1549000000

Quarters > 3 > income Statement > net Income

898000000

Quarters > 3 > income Statement > eps

0.1550000000025891

Quarters > 3 > income Statement > dividends Per Share

2106000000

Quarters > 3 > income Statement > shares Outstanding

5793548387

Quarters > 3 > income Statement > income Tax Expense

604000000

Quarters > 3 > income Statement > EBITDA

-527500000

Quarters > 3 > income Statement > operating Margin

55.76315427943399

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

-480500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5528000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5528000000

Quarters > 3 > balance Sheet > property Plant Equipment

6140000000

Quarters > 3 > balance Sheet > total Assets

353849000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

34403000000

Quarters > 3 > balance Sheet > equity

281075000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

898000000

Quarters > 3 > cash Flow > depreciation

-2029500000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

1222500000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-382500000

Quarters > 3 > cash Flow > net Change In Cash

215500000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.1550000000025891

Quarters > 3 > ratios > PB

0.06070265943152183

Quarters > 3 > ratios > ROE

0.31948768122387267

Quarters > 3 > ratios > ROA

0.25378056741717514

Quarters > 3 > ratios > FCF

1222500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.335897788157714

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

14428000000

Annuals > 0 > income Statement > cost Of Revenue

4258000000

Annuals > 0 > income Statement > gross Profit

10170000000

Annuals > 0 > income Statement > operating Expenses

8468000000

Annuals > 0 > income Statement > operating Income

1702000000

Annuals > 0 > income Statement > interest Expense

1037000000

Annuals > 0 > income Statement > pretax Income

1537000000

Annuals > 0 > income Statement > net Income

-766000000

Annuals > 0 > income Statement > eps

-0.1322160356369524

Annuals > 0 > income Statement > dividends Per Share

6201000000

Annuals > 0 > income Statement > shares Outstanding

5793548387

Annuals > 0 > income Statement > income Tax Expense

2138000000

Annuals > 0 > income Statement > EBITDA

3089000000

Annuals > 0 > income Statement > operating Margin

11.796506792348211

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

-165000000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

5121000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4205000000

Annuals > 0 > balance Sheet > inventories

12751000000

Annuals > 0 > balance Sheet > total Current Assets

27091000000

Annuals > 0 > balance Sheet > property Plant Equipment

6190000000

Annuals > 0 > balance Sheet > total Assets

355426000000

Annuals > 0 > balance Sheet > payables

11993000000

Annuals > 0 > balance Sheet > short Term Debt

6846000000

Annuals > 0 > balance Sheet > long Term Debt

41587000000

Annuals > 0 > balance Sheet > total Liabilities

76999000000

Annuals > 0 > balance Sheet > equity

275326000000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

1702000000

Annuals > 0 > cash Flow > depreciation

515000000

Annuals > 0 > cash Flow > change In Working Capital

-1826000000

Annuals > 0 > cash Flow > cash From Operations

3762000000

Annuals > 0 > cash Flow > capital Expenditures

322000000

Annuals > 0 > cash Flow > cash From Investing

-6277000000

Annuals > 0 > cash Flow > cash From Financing

2757000000

Annuals > 0 > cash Flow > net Change In Cash

115000000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-0.1322160356369524

Annuals > 0 > ratios > PB

0.05576263493295221

Annuals > 0 > ratios > ROE

-0.2782156425473802

Annuals > 0 > ratios > ROA

-0.2155160286529404

Annuals > 0 > ratios > FCF

3440000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.2384252841696701

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

15499000000

Annuals > 1 > income Statement > cost Of Revenue

4284000000

Annuals > 1 > income Statement > gross Profit

15499000000

Annuals > 1 > income Statement > operating Expenses

10319000000

Annuals > 1 > income Statement > operating Income

5180000000

Annuals > 1 > income Statement > interest Expense

1505000000

Annuals > 1 > income Statement > pretax Income

4368000000

Annuals > 1 > income Statement > net Income

2637000000

Annuals > 1 > income Statement > eps

0.45076923076923076

Annuals > 1 > income Statement > dividends Per Share

5909000000

Annuals > 1 > income Statement > shares Outstanding

5850000000

Annuals > 1 > income Statement > income Tax Expense

1617000000

Annuals > 1 > income Statement > EBITDA

5483000000

Annuals > 1 > income Statement > operating Margin

33.421511065230014

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

-812000000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

5097000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3506000000

Annuals > 1 > balance Sheet > inventories

9198000000

Annuals > 1 > balance Sheet > total Current Assets

5097000000

Annuals > 1 > balance Sheet > property Plant Equipment

6299000000

Annuals > 1 > balance Sheet > total Assets

354488000000

Annuals > 1 > balance Sheet > payables

9763000000

Annuals > 1 > balance Sheet > short Term Debt

7643000000

Annuals > 1 > balance Sheet > long Term Debt

33606000000

Annuals > 1 > balance Sheet > total Liabilities

66339000000

Annuals > 1 > balance Sheet > equity

285082000000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

2637000000

Annuals > 1 > cash Flow > depreciation

375000000

Annuals > 1 > cash Flow > change In Working Capital

-1493000000

Annuals > 1 > cash Flow > cash From Operations

5445000000

Annuals > 1 > cash Flow > capital Expenditures

203000000

Annuals > 1 > cash Flow > cash From Investing

-13861000000

Annuals > 1 > cash Flow > cash From Financing

9065000000

Annuals > 1 > cash Flow > net Change In Cash

595000000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

0.45076923076923076

Annuals > 1 > ratios > PB

0.054379090928224155

Annuals > 1 > ratios > ROE

0.924997018401723

Annuals > 1 > ratios > ROA

0.7438897790616326

Annuals > 1 > ratios > FCF

5242000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3382153687334667

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

13826000000

Annuals > 2 > income Statement > cost Of Revenue

4303000000

Annuals > 2 > income Statement > gross Profit

9523000000

Annuals > 2 > income Statement > operating Expenses

5747000000

Annuals > 2 > income Statement > operating Income

9024000000

Annuals > 2 > income Statement > interest Expense

196000000

Annuals > 2 > income Statement > pretax Income

10292000000

Annuals > 2 > income Statement > net Income

7980000000

Annuals > 2 > income Statement > eps

1.3641025641025641

Annuals > 2 > income Statement > dividends Per Share

5616000000

Annuals > 2 > income Statement > shares Outstanding

5850000000

Annuals > 2 > income Statement > income Tax Expense

2065000000

Annuals > 2 > income Statement > EBITDA

10916000000

Annuals > 2 > income Statement > operating Margin

65.26833502097497

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

1268000000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

4502000000

Annuals > 2 > balance Sheet > short Term Investments

520000000

Annuals > 2 > balance Sheet > receivables

2314000000

Annuals > 2 > balance Sheet > inventories

8336000000

Annuals > 2 > balance Sheet > total Current Assets

17710000000

Annuals > 2 > balance Sheet > property Plant Equipment

5647000000

Annuals > 2 > balance Sheet > total Assets

337162000000

Annuals > 2 > balance Sheet > payables

10008000000

Annuals > 2 > balance Sheet > short Term Debt

779000000

Annuals > 2 > balance Sheet > long Term Debt

22135000000

Annuals > 2 > balance Sheet > total Liabilities

44904000000

Annuals > 2 > balance Sheet > equity

289211000000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

9024000000

Annuals > 2 > cash Flow > depreciation

428000000

Annuals > 2 > cash Flow > change In Working Capital

-1844000000

Annuals > 2 > cash Flow > cash From Operations

4756000000

Annuals > 2 > cash Flow > capital Expenditures

191000000

Annuals > 2 > cash Flow > cash From Investing

-7999000000

Annuals > 2 > cash Flow > cash From Financing

-6547000000

Annuals > 2 > cash Flow > net Change In Cash

-10331000000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

1.3641025641025641

Annuals > 2 > ratios > PB

0.05360273295275768

Annuals > 2 > ratios > ROE

2.759231149575915

Annuals > 2 > ratios > ROA

2.366814765602292

Annuals > 2 > ratios > FCF

4565000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.3301750325473745

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

16318000000

Annuals > 3 > income Statement > cost Of Revenue

5801000000

Annuals > 3 > income Statement > gross Profit

10522000000

Annuals > 3 > income Statement > operating Expenses

2683000000

Annuals > 3 > income Statement > operating Income

7839000000

Annuals > 3 > income Statement > interest Expense

397000000

Annuals > 3 > income Statement > pretax Income

9240000000

Annuals > 3 > income Statement > net Income

7112000000

Annuals > 3 > income Statement > eps

1.2157264957264957

Annuals > 3 > income Statement > dividends Per Share

5383000000

Annuals > 3 > income Statement > shares Outstanding

5850000000

Annuals > 3 > income Statement > income Tax Expense

1961000000

Annuals > 3 > income Statement > EBITDA

10060000000

Annuals > 3 > income Statement > operating Margin

48.038975364628016

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

1401000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

14833000000

Annuals > 3 > balance Sheet > short Term Investments

-610000000

Annuals > 3 > balance Sheet > receivables

585000000

Annuals > 3 > balance Sheet > inventories

6482000000

Annuals > 3 > balance Sheet > total Current Assets

25880000000

Annuals > 3 > balance Sheet > property Plant Equipment

5823000000

Annuals > 3 > balance Sheet > total Assets

340323000000

Annuals > 3 > balance Sheet > payables

721000000

Annuals > 3 > balance Sheet > short Term Debt

9049000000

Annuals > 3 > balance Sheet > long Term Debt

15601000000

Annuals > 3 > balance Sheet > total Liabilities

46165000000

Annuals > 3 > balance Sheet > equity

292155000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

7839000000

Annuals > 3 > cash Flow > depreciation

420000000

Annuals > 3 > cash Flow > change In Working Capital

-1926000000

Annuals > 3 > cash Flow > cash From Operations

5045000000

Annuals > 3 > cash Flow > capital Expenditures

232000000

Annuals > 3 > cash Flow > cash From Investing

-3196000000

Annuals > 3 > cash Flow > cash From Financing

-8371000000

Annuals > 3 > cash Flow > net Change In Cash

-6369000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.2157264957264957

Annuals > 3 > ratios > PB

0.05306258664065308

Annuals > 3 > ratios > ROE

2.4343242456914993

Annuals > 3 > ratios > ROA

2.089779415437687

Annuals > 3 > ratios > FCF

4813000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.29495036156391713

Annuals > 3 > health Score

71

Valuation > metrics > PE

-0.20795298384414046

Valuation > metrics > PB

0.0628904189114974

Valuation > final Score

70

Valuation > verdict

93.7% Undervalued

Profitability > metrics > ROE

-0.4440832009458011

Profitability > metrics > ROA

-3.788451840645487

Profitability > metrics > Net Margin

-0.14687194525904204

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3148631174492925

Risk > metrics > Interest Coverage

0.8700980392156863

Risk > final Score

63

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2782724306031183

Liquidity > metrics > Quick Ratio

0.6934047782119979

Liquidity > final Score

67

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

61

Prev Profitabilities > 2

61

Prev Risks > 0

51

Prev Risks > 1

64

Prev Risks > 2

64

Prev Liquidities > 0

74

Prev Liquidities > 1

-13

Prev Liquidities > 2

50

Updated At

2026-01-20T22:39:23.120Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

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

-

Earnings History > 1 > eps Actual

0.0218

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0218

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

-

Earnings History > 2 > eps Actual

0.0218

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0218

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

-

Earnings History > 3 > eps Actual

0.0338

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0338

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

-

Earnings History > 4 > eps Actual

0.0338

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0338

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

-

Earnings History > 5 > eps Actual

0.0113

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0113

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

-

Earnings History > 6 > eps Actual

0.0113

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0113

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

-

Earnings History > 7 > eps Actual

0.0488

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0488

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

-

Earnings History > 8 > eps Actual

0.0485

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0485

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

-

Earnings History > 9 > eps Actual

0.0982

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0982

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

-

Earnings History > 10 > eps Actual

0.0977

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0977

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

-

Earnings History > 11 > eps Actual

0.0814

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0814

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

-

Earnings History > 12 > eps Actual

0.0815

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0815

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

-

Earnings History > 13 > eps Actual

0.231

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.231

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

-

Earnings History > 14 > eps Actual

0.2309

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

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

-

Earnings History > 15 > eps Actual

0.21

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.21

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

-

Earnings History > 16 > eps Actual

0.21

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.21

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

-

Earnings History > 17 > eps Actual

0.1616

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1616

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.1624

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1624

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.1071

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1071

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.1071

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1071

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.0588

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0588

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.0588

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0588

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.0615

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0615

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.0615

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0615

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.0936

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0936

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.0936

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0936

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.0337

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0337

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.0336

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0336

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.0713

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0713

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.0712

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0712

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.0614

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0614

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.0614

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0614

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.0766

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0766

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.0765

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0765

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.0981

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0981

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.0981

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0981

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.1086

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1086

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.1085

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1085

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.0575

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0575

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.0573

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0573

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.2261

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.2261

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.2262

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.2262

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.2064

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.2064

Earnings History > 43 > surprise Percent

-