_id

69171af03c536f8df23165dc

Ticker

SYHLF

Name

Symphony Holdings Limited

Exchange

PINK

Address

Island Place Tower, North Point, Hong Kong

Country

USA

Sector

Real Estate

Industry

Real Estate - Diversified

Currency

USD

Website

https://www.symphonyholdings.com

Description

Symphony Holdings Limited, an investment holding company, engages in the operation of sports brands and retail business in the People's Republic of China, Hong Kong, the United States, other Asian countries, and internationally. It operates through Branding, Retailing, and Financial Services segments. The company is involved in the distribution of Japanese wine; sourcing, manufacturing, and trading of healthcare products; and development and management of SKINS trademarks. It also manages and operates outlet malls and fashion stores; and provides securities brokerage, margin financing, underwriting and placing, financial consulting, and money lending services. In addition, the company offers information technology, corporate, and portfolio management services; and accountancy, legal, secretarial, and cruiser services. Further, it engages in the trading, retailing, and distribution of swimming apparel and accessories; property investment; holding of club debentures; sub-licensing of trademark rights; manufactures and sales of alcoholic beverages and food; and trading and wholesaling of sportswear. Additionally, the company provides asset management and investment advisory services; operates park outlets; and owns sports brand of SKINS. The company was formerly known as Liang Shing (Holdings) Limited and changed its name to Symphony Holdings Limited in 1997. Symphony Holdings Limited was incorporated in 1993 and is headquartered in North Point, Hong Kong.

Last Close

0.0747

Volume

-

Current Price

0.0747

Change

0

Last Updated

2026-01-07T12:44:44.802Z

Image

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Ipo Date

-

Market Cap

364342592

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

157237000

Cost Of Revenue

16508000

Gross Profit

140729000

Operating Expenses

182815000

Operating Income

-42086000

Interest Expense

45243000

Pretax Income

-119055000

Net Income

-114747000

Eps

-0.03858047054274643

Dividends Per Share

14871000

Shares Outstanding

2974225233

Income Tax Expense

511000

EBITDA

3679000

Operating Margin

-26.765964753842926

Total Other Income Expense Net

-76969000

Cash

77239000

Short Term Investments

81709000

Receivables

212839000

Inventories

35176000

Total Current Assets

1274704000

Property Plant Equipment

2211184000

Total Assets

4415961000

Payables

192643000

Short Term Debt

726060000

Long Term Debt

435870000

Total Liabilities

2097000000

Equity

2313016000

Bs_currency_symbol

HKD

Depreciation

46024000

Change In Working Capital

87467000

Cash From Operations

167346000

Capital Expenditures

3221000

Cash From Investing

73792000

Cash From Financing

-219393000

Net Change In Cash

-55355000

Cf_currency_symbol

-

PE

-

PB

0.09605407290740747

ROE

-4.960925475656026

ROA

-2.5984604483599383

FCF

164125000

Fcf Percent

1.0438064832068787

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

157237000

Quarters > 0 > income Statement > cost Of Revenue

16508000

Quarters > 0 > income Statement > gross Profit

140729000

Quarters > 0 > income Statement > operating Expenses

182815000

Quarters > 0 > income Statement > operating Income

-42086000

Quarters > 0 > income Statement > interest Expense

45243000

Quarters > 0 > income Statement > pretax Income

-119055000

Quarters > 0 > income Statement > net Income

-114747000

Quarters > 0 > income Statement > eps

-0.03858047054274643

Quarters > 0 > income Statement > dividends Per Share

14871000

Quarters > 0 > income Statement > shares Outstanding

2974225000

Quarters > 0 > income Statement > income Tax Expense

511000

Quarters > 0 > income Statement > EBITDA

3679000

Quarters > 0 > income Statement > operating Margin

-26.765964753842926

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

-76969000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

77239000

Quarters > 0 > balance Sheet > short Term Investments

81709000

Quarters > 0 > balance Sheet > receivables

212839000

Quarters > 0 > balance Sheet > inventories

35176000

Quarters > 0 > balance Sheet > total Current Assets

1274704000

Quarters > 0 > balance Sheet > property Plant Equipment

2211184000

Quarters > 0 > balance Sheet > total Assets

4415961000

Quarters > 0 > balance Sheet > payables

192643000

Quarters > 0 > balance Sheet > short Term Debt

726060000

Quarters > 0 > balance Sheet > long Term Debt

435870000

Quarters > 0 > balance Sheet > total Liabilities

2097000000

Quarters > 0 > balance Sheet > equity

2313016000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-112653000

Quarters > 0 > cash Flow > depreciation

46024000

Quarters > 0 > cash Flow > change In Working Capital

87467000

Quarters > 0 > cash Flow > cash From Operations

167346000

Quarters > 0 > cash Flow > capital Expenditures

3221000

Quarters > 0 > cash Flow > cash From Investing

73792000

Quarters > 0 > cash Flow > cash From Financing

-219393000

Quarters > 0 > cash Flow > net Change In Cash

-55355000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.03858047054274643

Quarters > 0 > ratios > PB

0.09605407290740747

Quarters > 0 > ratios > ROE

-4.960925475656026

Quarters > 0 > ratios > ROA

-2.5984604483599383

Quarters > 0 > ratios > FCF

164125000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

1.0438064832068787

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

150324000

Quarters > 1 > income Statement > cost Of Revenue

9822000

Quarters > 1 > income Statement > gross Profit

140502000

Quarters > 1 > income Statement > operating Expenses

91541000

Quarters > 1 > income Statement > operating Income

48961000

Quarters > 1 > income Statement > interest Expense

48945000

Quarters > 1 > income Statement > pretax Income

-21970000

Quarters > 1 > income Statement > net Income

-28372000

Quarters > 1 > income Statement > eps

-0.009539291748270558

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2974225000

Quarters > 1 > income Statement > income Tax Expense

3572000

Quarters > 1 > income Statement > EBITDA

41961000

Quarters > 1 > income Statement > operating Margin

32.57031478672733

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

-70931000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

55801000

Quarters > 1 > balance Sheet > short Term Investments

102451000

Quarters > 1 > balance Sheet > receivables

316415000

Quarters > 1 > balance Sheet > inventories

43041000

Quarters > 1 > balance Sheet > total Current Assets

1476273000

Quarters > 1 > balance Sheet > property Plant Equipment

2227945000

Quarters > 1 > balance Sheet > total Assets

4658875000

Quarters > 1 > balance Sheet > payables

131246000

Quarters > 1 > balance Sheet > short Term Debt

1114208000

Quarters > 1 > balance Sheet > long Term Debt

257232000

Quarters > 1 > balance Sheet > total Liabilities

2216723000

Quarters > 1 > balance Sheet > equity

2432601000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

-28372000

Quarters > 1 > cash Flow > depreciation

46453000

Quarters > 1 > cash Flow > change In Working Capital

43512000

Quarters > 1 > cash Flow > cash From Operations

75687000

Quarters > 1 > cash Flow > capital Expenditures

591000

Quarters > 1 > cash Flow > cash From Investing

-23910000

Quarters > 1 > cash Flow > cash From Financing

-127626000

Quarters > 1 > cash Flow > net Change In Cash

55801000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.009539291748270558

Quarters > 1 > ratios > PB

0.09133212043405392

Quarters > 1 > ratios > ROE

-1.1663236182177021

Quarters > 1 > ratios > ROA

-0.6089882214053822

Quarters > 1 > ratios > FCF

75096000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.4995609483515606

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

151500000

Quarters > 2 > income Statement > cost Of Revenue

65187000

Quarters > 2 > income Statement > gross Profit

86313000

Quarters > 2 > income Statement > operating Expenses

119809000

Quarters > 2 > income Statement > operating Income

-33496000

Quarters > 2 > income Statement > interest Expense

54758000

Quarters > 2 > income Statement > pretax Income

-129512000

Quarters > 2 > income Statement > net Income

-118340000

Quarters > 2 > income Statement > eps

-0.039788513219166814

Quarters > 2 > income Statement > dividends Per Share

14871000

Quarters > 2 > income Statement > shares Outstanding

2974225233

Quarters > 2 > income Statement > income Tax Expense

2736000

Quarters > 2 > income Statement > EBITDA

-28542000

Quarters > 2 > income Statement > operating Margin

-22.10957095709571

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

-96016000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

176542000

Quarters > 2 > balance Sheet > short Term Investments

103022000

Quarters > 2 > balance Sheet > receivables

32555000

Quarters > 2 > balance Sheet > inventories

47852000

Quarters > 2 > balance Sheet > total Current Assets

1547896000

Quarters > 2 > balance Sheet > property Plant Equipment

2324457000

Quarters > 2 > balance Sheet > total Assets

4881440000

Quarters > 2 > balance Sheet > payables

148519000

Quarters > 2 > balance Sheet > short Term Debt

831015000

Quarters > 2 > balance Sheet > long Term Debt

573086000

Quarters > 2 > balance Sheet > total Liabilities

2342142000

Quarters > 2 > balance Sheet > equity

2531009000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

-118340000

Quarters > 2 > cash Flow > depreciation

46212000

Quarters > 2 > cash Flow > change In Working Capital

42151000

Quarters > 2 > cash Flow > cash From Operations

136737000

Quarters > 2 > cash Flow > capital Expenditures

7973000

Quarters > 2 > cash Flow > cash From Investing

192000

Quarters > 2 > cash Flow > cash From Financing

-75416000

Quarters > 2 > cash Flow > net Change In Cash

82739000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.039788513219166814

Quarters > 2 > ratios > PB

0.08778104894336607

Quarters > 2 > ratios > ROE

-4.675605657664591

Quarters > 2 > ratios > ROA

-2.424284637320135

Quarters > 2 > ratios > FCF

128764000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.849927392739274

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

153225000

Quarters > 3 > income Statement > cost Of Revenue

56836000

Quarters > 3 > income Statement > gross Profit

96389000

Quarters > 3 > income Statement > operating Expenses

110331000

Quarters > 3 > income Statement > operating Income

-13942000

Quarters > 3 > income Statement > interest Expense

49242000

Quarters > 3 > income Statement > pretax Income

-90369000

Quarters > 3 > income Statement > net Income

-87573000

Quarters > 3 > income Statement > eps

-0.02944397279963688

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2974225000

Quarters > 3 > income Statement > income Tax Expense

-2193000

Quarters > 3 > income Statement > EBITDA

27768000

Quarters > 3 > income Statement > operating Margin

-9.099037363354544

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

-76427000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

89511000

Quarters > 3 > balance Sheet > short Term Investments

112700000

Quarters > 3 > balance Sheet > receivables

28758000

Quarters > 3 > balance Sheet > inventories

47389000

Quarters > 3 > balance Sheet > total Current Assets

1041157000

Quarters > 3 > balance Sheet > property Plant Equipment

2269575000

Quarters > 3 > balance Sheet > total Assets

4895719000

Quarters > 3 > balance Sheet > payables

126142000

Quarters > 3 > balance Sheet > short Term Debt

664145000

Quarters > 3 > balance Sheet > long Term Debt

783618000

Quarters > 3 > balance Sheet > total Liabilities

2260879000

Quarters > 3 > balance Sheet > equity

2618435000

Quarters > 3 > balance Sheet > currency_symbol

HKD

Quarters > 3 > cash Flow > net Income

-87573000

Quarters > 3 > cash Flow > depreciation

46683000

Quarters > 3 > cash Flow > change In Working Capital

1213000

Quarters > 3 > cash Flow > cash From Operations

46618000

Quarters > 3 > cash Flow > capital Expenditures

18238000

Quarters > 3 > cash Flow > cash From Investing

-18212000

Quarters > 3 > cash Flow > cash From Financing

-60716000

Quarters > 3 > cash Flow > net Change In Cash

-12010000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.02944397279963688

Quarters > 3 > ratios > PB

0.08485015190371348

Quarters > 3 > ratios > ROE

-3.344478667601067

Quarters > 3 > ratios > ROA

-1.7887668797984524

Quarters > 3 > ratios > FCF

28380000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1852178169358786

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

307561000

Annuals > 0 > income Statement > cost Of Revenue

26330000

Annuals > 0 > income Statement > gross Profit

281231000

Annuals > 0 > income Statement > operating Expenses

274356000

Annuals > 0 > income Statement > operating Income

6875000

Annuals > 0 > income Statement > interest Expense

94188000

Annuals > 0 > income Statement > pretax Income

-141025000

Annuals > 0 > income Statement > net Income

-143119000

Annuals > 0 > income Statement > eps

-0.048119762291016985

Annuals > 0 > income Statement > dividends Per Share

14871000

Annuals > 0 > income Statement > shares Outstanding

2974225000

Annuals > 0 > income Statement > income Tax Expense

4083000

Annuals > 0 > income Statement > EBITDA

45640000

Annuals > 0 > income Statement > operating Margin

2.235328926619435

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

-147900000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

77239000

Annuals > 0 > balance Sheet > short Term Investments

81709000

Annuals > 0 > balance Sheet > receivables

212839000

Annuals > 0 > balance Sheet > inventories

35176000

Annuals > 0 > balance Sheet > total Current Assets

1274704000

Annuals > 0 > balance Sheet > property Plant Equipment

2211184000

Annuals > 0 > balance Sheet > total Assets

4415961000

Annuals > 0 > balance Sheet > payables

192643000

Annuals > 0 > balance Sheet > short Term Debt

726060000

Annuals > 0 > balance Sheet > long Term Debt

435870000

Annuals > 0 > balance Sheet > total Liabilities

2097000000

Annuals > 0 > balance Sheet > equity

2313016000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-141025000

Annuals > 0 > cash Flow > depreciation

92477000

Annuals > 0 > cash Flow > change In Working Capital

130979000

Annuals > 0 > cash Flow > cash From Operations

243033000

Annuals > 0 > cash Flow > capital Expenditures

3812000

Annuals > 0 > cash Flow > cash From Investing

49882000

Annuals > 0 > cash Flow > cash From Financing

-347019000

Annuals > 0 > cash Flow > net Change In Cash

-55355000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-0.048119762291016985

Annuals > 0 > ratios > PB

0.09605407290740747

Annuals > 0 > ratios > ROE

-6.18754907013181

Annuals > 0 > ratios > ROA

-3.240948006560746

Annuals > 0 > ratios > FCF

239221000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.7778001762252041

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

304725000

Annuals > 1 > income Statement > cost Of Revenue

29128000

Annuals > 1 > income Statement > gross Profit

275597000

Annuals > 1 > income Statement > operating Expenses

316181000

Annuals > 1 > income Statement > operating Income

-40584000

Annuals > 1 > income Statement > interest Expense

104000000

Annuals > 1 > income Statement > pretax Income

-213423000

Annuals > 1 > income Statement > net Income

-205913000

Annuals > 1 > income Statement > eps

-0.0692324891358253

Annuals > 1 > income Statement > dividends Per Share

14871000

Annuals > 1 > income Statement > shares Outstanding

2974225000

Annuals > 1 > income Statement > income Tax Expense

543000

Annuals > 1 > income Statement > EBITDA

-16528000

Annuals > 1 > income Statement > operating Margin

-13.318237755353188

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

-172839000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

132594000

Annuals > 1 > balance Sheet > short Term Investments

103022000

Annuals > 1 > balance Sheet > receivables

325381000

Annuals > 1 > balance Sheet > inventories

47852000

Annuals > 1 > balance Sheet > total Current Assets

1547896000

Annuals > 1 > balance Sheet > property Plant Equipment

2324457000

Annuals > 1 > balance Sheet > total Assets

4881440000

Annuals > 1 > balance Sheet > payables

148519000

Annuals > 1 > balance Sheet > short Term Debt

831015000

Annuals > 1 > balance Sheet > long Term Debt

573086000

Annuals > 1 > balance Sheet > total Liabilities

2342142000

Annuals > 1 > balance Sheet > equity

2531009000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

-205913000

Annuals > 1 > cash Flow > depreciation

92895000

Annuals > 1 > cash Flow > change In Working Capital

43364000

Annuals > 1 > cash Flow > cash From Operations

183355000

Annuals > 1 > cash Flow > capital Expenditures

26211000

Annuals > 1 > cash Flow > cash From Investing

-18020000

Annuals > 1 > cash Flow > cash From Financing

-136132000

Annuals > 1 > cash Flow > net Change In Cash

34463000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

-0.0692324891358253

Annuals > 1 > ratios > PB

0.08778104206662245

Annuals > 1 > ratios > ROE

-8.135609158244794

Annuals > 1 > ratios > ROA

-4.218283948998656

Annuals > 1 > ratios > FCF

157144000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.5156911969808844

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

279153000

Annuals > 2 > income Statement > cost Of Revenue

123099000

Annuals > 2 > income Statement > gross Profit

156054000

Annuals > 2 > income Statement > operating Expenses

233033000

Annuals > 2 > income Statement > operating Income

-76979000

Annuals > 2 > income Statement > interest Expense

74831000

Annuals > 2 > income Statement > pretax Income

-89863000

Annuals > 2 > income Statement > net Income

-81658000

Annuals > 2 > income Statement > eps

-0.02745521942690953

Annuals > 2 > income Statement > dividends Per Share

14871000

Annuals > 2 > income Statement > shares Outstanding

2974225000

Annuals > 2 > income Statement > income Tax Expense

5185000

Annuals > 2 > income Statement > EBITDA

80583000

Annuals > 2 > income Statement > operating Margin

-27.575917149376867

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

-107814000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

101521000

Annuals > 2 > balance Sheet > short Term Investments

127294000

Annuals > 2 > balance Sheet > receivables

31002000

Annuals > 2 > balance Sheet > inventories

48694000

Annuals > 2 > balance Sheet > total Current Assets

1084626000

Annuals > 2 > balance Sheet > property Plant Equipment

2400332000

Annuals > 2 > balance Sheet > total Assets

5138087000

Annuals > 2 > balance Sheet > payables

118653000

Annuals > 2 > balance Sheet > short Term Debt

583797000

Annuals > 2 > balance Sheet > long Term Debt

894255000

Annuals > 2 > balance Sheet > total Liabilities

2292493000

Annuals > 2 > balance Sheet > equity

2825062000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

-85035000

Annuals > 2 > cash Flow > depreciation

95615000

Annuals > 2 > cash Flow > change In Working Capital

39371000

Annuals > 2 > cash Flow > cash From Operations

16141000

Annuals > 2 > cash Flow > capital Expenditures

75635000

Annuals > 2 > cash Flow > cash From Investing

32183000

Annuals > 2 > cash Flow > cash From Financing

-153875000

Annuals > 2 > cash Flow > net Change In Cash

-72757000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.02745521942690953

Annuals > 2 > ratios > PB

0.07864415276549683

Annuals > 2 > ratios > ROE

-2.8904852353682857

Annuals > 2 > ratios > ROA

-1.5892685351571507

Annuals > 2 > ratios > FCF

-59494000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.21312326931825917

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

323498000

Annuals > 3 > income Statement > cost Of Revenue

50244000

Annuals > 3 > income Statement > gross Profit

273254000

Annuals > 3 > income Statement > operating Expenses

209973000

Annuals > 3 > income Statement > operating Income

63281000

Annuals > 3 > income Statement > interest Expense

60892000

Annuals > 3 > income Statement > pretax Income

37061000

Annuals > 3 > income Statement > net Income

36501000

Annuals > 3 > income Statement > eps

0.01227244071985139

Annuals > 3 > income Statement > dividends Per Share

14871000

Annuals > 3 > income Statement > shares Outstanding

2974225000

Annuals > 3 > income Statement > income Tax Expense

10638000

Annuals > 3 > income Statement > EBITDA

60984000

Annuals > 3 > income Statement > operating Margin

19.561481060161114

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

-26220000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

174278000

Annuals > 3 > balance Sheet > short Term Investments

262158000

Annuals > 3 > balance Sheet > receivables

61390000

Annuals > 3 > balance Sheet > inventories

86689000

Annuals > 3 > balance Sheet > total Current Assets

1069802000

Annuals > 3 > balance Sheet > property Plant Equipment

2580390000

Annuals > 3 > balance Sheet > total Assets

5769797000

Annuals > 3 > balance Sheet > payables

144689000

Annuals > 3 > balance Sheet > short Term Debt

318148000

Annuals > 3 > balance Sheet > long Term Debt

1327024000

Annuals > 3 > balance Sheet > total Liabilities

2599526000

Annuals > 3 > balance Sheet > equity

3144565000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

27202000

Annuals > 3 > cash Flow > depreciation

84424000

Annuals > 3 > cash Flow > change In Working Capital

22768000

Annuals > 3 > cash Flow > cash From Operations

78504000

Annuals > 3 > cash Flow > capital Expenditures

107059000

Annuals > 3 > cash Flow > cash From Investing

-95531000

Annuals > 3 > cash Flow > cash From Financing

-33253000

Annuals > 3 > cash Flow > net Change In Cash

-102101000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.01227244071985139

Annuals > 3 > ratios > PB

0.07065352679941424

Annuals > 3 > ratios > ROE

1.1607646844635109

Annuals > 3 > ratios > ROA

0.6326219102682469

Annuals > 3 > ratios > FCF

-28555000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.08826947925489494

Annuals > 3 > health Score

48

Valuation > metrics > PE

-0.03858047054274643

Valuation > metrics > PB

0.09605407290740747

Valuation > final Score

70

Valuation > verdict

90.4% Undervalued

Profitability > metrics > ROE

-4.960925475656026

Profitability > metrics > ROA

-9.00185454819315

Profitability > metrics > Net Margin

-0.7297709826567538

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9066085145973914

Risk > metrics > Interest Coverage

-0.9302212496960856

Risk > final Score

44

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3875039049616689

Liquidity > metrics > Quick Ratio

1.3492151435229884

Liquidity > final Score

85

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

52

Prev Risks > 1

46

Prev Risks > 2

47

Prev Liquidities > 0

80

Prev Liquidities > 1

90

Prev Liquidities > 2

83

Updated At

2026-01-20T22:39:44.977Z

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

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

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

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

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

-0.0011

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0011

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

-0.0011

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0011

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

-0.0036

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0036

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

-0.0036

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0036

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

0.0007

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0007

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

0.0007

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0007

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

0.0008

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0008

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

0.0008

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0008

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

0.0018

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0018

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

0.0007

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0007

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

0.0007

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0007

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

0.0001

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0001

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

0.0001

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0001

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

0.0008

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0008

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

0.0008

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0008

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

0.0006

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0006

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

0.0006

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0006

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

0.0001

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0001

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

0.0001

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0001

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

HKD

Earnings History > 22 > eps Actual

0.0003

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0003

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

HKD

Earnings History > 23 > eps Actual

0.0003

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0003

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

HKD

Earnings History > 24 > eps Actual

0.004

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.004

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

HKD

Earnings History > 25 > eps Actual

0.004

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.004

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

-0.0006

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0006

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

-0.0006

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0006

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-03-31

Earnings History > 28 > report Date

2013-06-30

Earnings History > 28 > date

2013-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

HKD

Earnings History > 28 > eps Actual

-0.0032

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0032

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-12-31

Earnings History > 29 > report Date

2013-03-31

Earnings History > 29 > date

2012-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

HKD

Earnings History > 29 > eps Actual

-0.0032

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0032

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-09-30

Earnings History > 30 > report Date

2012-12-31

Earnings History > 30 > date

2012-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

HKD

Earnings History > 30 > eps Actual

-0.0037

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0037

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-06-30

Earnings History > 31 > report Date

2012-09-30

Earnings History > 31 > date

2012-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

HKD

Earnings History > 31 > eps Actual

-0.0037

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0037

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-03-31

Earnings History > 32 > report Date

2012-06-30

Earnings History > 32 > date

2012-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

HKD

Earnings History > 32 > eps Actual

-0.0046

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0046

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-12-31

Earnings History > 33 > report Date

2012-03-31

Earnings History > 33 > date

2011-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

HKD

Earnings History > 33 > eps Actual

-0.0046

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0046

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-09-30

Earnings History > 34 > report Date

2011-12-31

Earnings History > 34 > date

2011-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

HKD

Earnings History > 34 > eps Actual

0.0011

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0011

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-06-30

Earnings History > 35 > report Date

2011-09-30

Earnings History > 35 > date

2011-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

HKD

Earnings History > 35 > eps Actual

0.001

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.001

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-03-31

Earnings History > 36 > report Date

2011-06-30

Earnings History > 36 > date

2011-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

HKD

Earnings History > 36 > eps Actual

0.0003

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0003

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-12-31

Earnings History > 37 > report Date

2011-03-31

Earnings History > 37 > date

2010-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

HKD

Earnings History > 37 > eps Actual

0.0003

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0003

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-09-30

Earnings History > 38 > report Date

2010-12-31

Earnings History > 38 > date

2010-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

HKD

Earnings History > 38 > eps Actual

0.0061

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0061

Earnings History > 38 > surprise Percent

-