_id

6917202d3c536f8df2316872

Ticker

TNPOF

Name

Ten Pao Group Holdings Limited

Exchange

PINK

Address

Kwong Sang Hong Centre, Kwun Tong, Hong Kong

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://www.tenpao.com

Description

Ten Pao Group Holdings Limited, an investment holding company, engages in the development, manufacture, and sale of electric charging products in the People's Republic of China, Europe, the rest of Asia, the United States, Africa, and internationally. It operates through six segments: Smart Chargers and Controllers, Telecommunication, New Energy Business, Media and Entertainment, Lighting, and Others. The company offers switching power supply units for consumer products; and smart chargers and controllers for industrial applications. It is also involved in manufacture and trading of power supply devices; and trades audio devices and raw materials. Ten Pao Group Holdings Limited was founded in 1979 and is headquartered in Kwun Tong, Hong Kong.

Last Close

0.112

Volume

-

Current Price

0.112

Change

0

Last Updated

2026-01-07T13:18:34.507Z

Image

https://logo.clearbit.com/www.tenpao.com

Ipo Date

-

Market Cap

187703040

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2948051000

Cost Of Revenue

2421393000

Gross Profit

526658000

Operating Expenses

274314000

Operating Income

252344000

Interest Expense

7059000

Pretax Income

253309000

Net Income

211650000

Eps

0.2054078607258112

Dividends Per Share

4995000

Shares Outstanding

1030390016

Income Tax Expense

41129000

EBITDA

300818000

Operating Margin

8.559689096287682

Total Other Income Expense Net

965000

Cash

208247000

Short Term Investments

3978000

Receivables

1542253000

Inventories

851237000

Total Current Assets

3229451000

Property Plant Equipment

1550224000

Total Assets

5121474000

Payables

1657362000

Short Term Debt

624215000

Long Term Debt

-

Total Liabilities

3077571000

Equity

2047846000

Bs_currency_symbol

HKD

Depreciation

80037000

Change In Working Capital

-

Cash From Operations

99653000

Capital Expenditures

163348000

Cash From Investing

-230410000

Cash From Financing

-56167000

Net Change In Cash

-418288000

Cf_currency_symbol

-

PE

2.8

PB

0.05635363591207542

ROE

10.335249818589874

ROA

4.132599325897193

FCF

-63695000

Fcf Percent

-0.021605799899662523

Piotroski FScore

3

Health Score

51

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

5.5

Garp Investing Score

3.5

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

4.5

Quality Investing Score

5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2948051000

Quarters > 0 > income Statement > cost Of Revenue

2421393000

Quarters > 0 > income Statement > gross Profit

526658000

Quarters > 0 > income Statement > operating Expenses

274314000

Quarters > 0 > income Statement > operating Income

252344000

Quarters > 0 > income Statement > interest Expense

7059000

Quarters > 0 > income Statement > pretax Income

253309000

Quarters > 0 > income Statement > net Income

211650000

Quarters > 0 > income Statement > eps

0.2054078607258112

Quarters > 0 > income Statement > dividends Per Share

4995000

Quarters > 0 > income Statement > shares Outstanding

1030388999

Quarters > 0 > income Statement > income Tax Expense

41129000

Quarters > 0 > income Statement > EBITDA

300818000

Quarters > 0 > income Statement > operating Margin

8.559689096287682

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

965000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

208247000

Quarters > 0 > balance Sheet > short Term Investments

3978000

Quarters > 0 > balance Sheet > receivables

1542253000

Quarters > 0 > balance Sheet > inventories

851237000

Quarters > 0 > balance Sheet > total Current Assets

3229451000

Quarters > 0 > balance Sheet > property Plant Equipment

1550224000

Quarters > 0 > balance Sheet > total Assets

5121474000

Quarters > 0 > balance Sheet > payables

1657362000

Quarters > 0 > balance Sheet > short Term Debt

624215000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3077571000

Quarters > 0 > balance Sheet > equity

2047846000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

211650000

Quarters > 0 > cash Flow > depreciation

80037000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

99653000

Quarters > 0 > cash Flow > capital Expenditures

163348000

Quarters > 0 > cash Flow > cash From Investing

-230410000

Quarters > 0 > cash Flow > cash From Financing

-56167000

Quarters > 0 > cash Flow > net Change In Cash

-418288000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2054078607258112

Quarters > 0 > ratios > PB

0.05635363591207542

Quarters > 0 > ratios > ROE

10.335249818589874

Quarters > 0 > ratios > ROA

4.132599325897193

Quarters > 0 > ratios > FCF

-63695000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.021605799899662523

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2914737000

Quarters > 1 > income Statement > cost Of Revenue

2368433000

Quarters > 1 > income Statement > gross Profit

546304000

Quarters > 1 > income Statement > operating Expenses

327792000

Quarters > 1 > income Statement > operating Income

218512000

Quarters > 1 > income Statement > interest Expense

4429000

Quarters > 1 > income Statement > pretax Income

220025000

Quarters > 1 > income Statement > net Income

208068000

Quarters > 1 > income Statement > eps

0.20193150373493068

Quarters > 1 > income Statement > dividends Per Share

164102000

Quarters > 1 > income Statement > shares Outstanding

1030388999

Quarters > 1 > income Statement > income Tax Expense

11775000

Quarters > 1 > income Statement > EBITDA

290774000

Quarters > 1 > income Statement > operating Margin

7.496799882802462

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

1513000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

336941000

Quarters > 1 > balance Sheet > short Term Investments

8087000

Quarters > 1 > balance Sheet > receivables

1460784000

Quarters > 1 > balance Sheet > inventories

1036941000

Quarters > 1 > balance Sheet > total Current Assets

3731027000

Quarters > 1 > balance Sheet > property Plant Equipment

1315738000

Quarters > 1 > balance Sheet > total Assets

5409651000

Quarters > 1 > balance Sheet > payables

2110285000

Quarters > 1 > balance Sheet > short Term Debt

662321000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

3558056000

Quarters > 1 > balance Sheet > equity

1855720000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

208068000

Quarters > 1 > cash Flow > depreciation

57706000

Quarters > 1 > cash Flow > change In Working Capital

-651506000

Quarters > 1 > cash Flow > cash From Operations

480720000

Quarters > 1 > cash Flow > capital Expenditures

197491000

Quarters > 1 > cash Flow > cash From Investing

-174879000

Quarters > 1 > cash Flow > cash From Financing

-209583000

Quarters > 1 > cash Flow > net Change In Cash

-232449000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.20193150373493068

Quarters > 1 > ratios > PB

0.062188028305994444

Quarters > 1 > ratios > ROE

11.21225184833919

Quarters > 1 > ratios > ROA

3.8462370308176994

Quarters > 1 > ratios > FCF

283229000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09717137429551963

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2471011000

Quarters > 2 > income Statement > cost Of Revenue

1969161000

Quarters > 2 > income Statement > gross Profit

501850000

Quarters > 2 > income Statement > operating Expenses

301739000

Quarters > 2 > income Statement > operating Income

200111000

Quarters > 2 > income Statement > interest Expense

4244000

Quarters > 2 > income Statement > pretax Income

207024000

Quarters > 2 > income Statement > net Income

175830000

Quarters > 2 > income Statement > eps

0.1706442908170063

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1030388999

Quarters > 2 > income Statement > income Tax Expense

31680000

Quarters > 2 > income Statement > EBITDA

277715000

Quarters > 2 > income Statement > operating Margin

8.098345171267955

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

6913000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

232449000

Quarters > 2 > balance Sheet > short Term Investments

9726000

Quarters > 2 > balance Sheet > receivables

1242626000

Quarters > 2 > balance Sheet > inventories

783018000

Quarters > 2 > balance Sheet > total Current Assets

2651584000

Quarters > 2 > balance Sheet > property Plant Equipment

1239534000

Quarters > 2 > balance Sheet > total Assets

4218188000

Quarters > 2 > balance Sheet > payables

1566178000

Quarters > 2 > balance Sheet > short Term Debt

218812000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

2512138000

Quarters > 2 > balance Sheet > equity

1710357000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

175830000

Quarters > 2 > cash Flow > depreciation

98180000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

332932000

Quarters > 2 > cash Flow > capital Expenditures

190740000

Quarters > 2 > cash Flow > cash From Investing

-183880000

Quarters > 2 > cash Flow > cash From Financing

-433443000

Quarters > 2 > cash Flow > net Change In Cash

-284620000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.1706442908170063

Quarters > 2 > ratios > PB

0.06747338005340406

Quarters > 2 > ratios > ROE

10.280309900213815

Quarters > 2 > ratios > ROA

4.168377511860543

Quarters > 2 > ratios > FCF

142192000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.057544057877524625

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2484043000

Quarters > 3 > income Statement > cost Of Revenue

2040974000

Quarters > 3 > income Statement > gross Profit

443069000

Quarters > 3 > income Statement > operating Expenses

251800000

Quarters > 3 > income Statement > operating Income

239671000

Quarters > 3 > income Statement > interest Expense

10274000

Quarters > 3 > income Statement > pretax Income

226453000

Quarters > 3 > income Statement > net Income

192144000

Quarters > 3 > income Statement > eps

0.18647715234411502

Quarters > 3 > income Statement > dividends Per Share

62854000

Quarters > 3 > income Statement > shares Outstanding

1030388965

Quarters > 3 > income Statement > income Tax Expense

34710000

Quarters > 3 > income Statement > EBITDA

309897000

Quarters > 3 > income Statement > operating Margin

9.64842396045479

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

-13218000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

150476000

Quarters > 3 > balance Sheet > short Term Investments

17969000

Quarters > 3 > balance Sheet > receivables

1185214000

Quarters > 3 > balance Sheet > inventories

727329000

Quarters > 3 > balance Sheet > total Current Assets

2813283000

Quarters > 3 > balance Sheet > property Plant Equipment

1310543000

Quarters > 3 > balance Sheet > total Assets

4319552000

Quarters > 3 > balance Sheet > payables

1365186000

Quarters > 3 > balance Sheet > short Term Debt

664332000

Quarters > 3 > balance Sheet > long Term Debt

2569000

Quarters > 3 > balance Sheet > total Liabilities

2668298000

Quarters > 3 > balance Sheet > equity

1655075000

Quarters > 3 > balance Sheet > currency_symbol

HKD

Quarters > 3 > cash Flow > net Income

192144000

Quarters > 3 > cash Flow > depreciation

63509000

Quarters > 3 > cash Flow > change In Working Capital

21236000

Quarters > 3 > cash Flow > cash From Operations

463048000

Quarters > 3 > cash Flow > capital Expenditures

191718000

Quarters > 3 > cash Flow > cash From Investing

-183406000

Quarters > 3 > cash Flow > cash From Financing

-244165000

Quarters > 3 > cash Flow > net Change In Cash

-111003000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.18647715234411502

Quarters > 3 > ratios > PB

0.06972709036146399

Quarters > 3 > ratios > ROE

11.609383260577316

Quarters > 3 > ratios > ROA

4.4482390766449855

Quarters > 3 > ratios > FCF

271330000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10922918806155932

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5385748000

Annuals > 0 > income Statement > cost Of Revenue

4337594000

Annuals > 0 > income Statement > gross Profit

1048154000

Annuals > 0 > income Statement > operating Expenses

629531000

Annuals > 0 > income Statement > operating Income

418623000

Annuals > 0 > income Statement > interest Expense

8673000

Annuals > 0 > income Statement > pretax Income

427049000

Annuals > 0 > income Statement > net Income

383898000

Annuals > 0 > income Statement > eps

0.37257579455193696

Annuals > 0 > income Statement > dividends Per Share

152497000

Annuals > 0 > income Statement > shares Outstanding

1030388999

Annuals > 0 > income Statement > income Tax Expense

43455000

Annuals > 0 > income Statement > EBITDA

591608000

Annuals > 0 > income Statement > operating Margin

7.772792191539597

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

8426000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

336941000

Annuals > 0 > balance Sheet > short Term Investments

8087000

Annuals > 0 > balance Sheet > receivables

1460784000

Annuals > 0 > balance Sheet > inventories

1036941000

Annuals > 0 > balance Sheet > total Current Assets

3731027000

Annuals > 0 > balance Sheet > property Plant Equipment

1315738000

Annuals > 0 > balance Sheet > total Assets

5409651000

Annuals > 0 > balance Sheet > payables

2110285000

Annuals > 0 > balance Sheet > short Term Debt

662321000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

3558056000

Annuals > 0 > balance Sheet > equity

1855720000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

427049000

Annuals > 0 > cash Flow > depreciation

155886000

Annuals > 0 > cash Flow > change In Working Capital

285779000

Annuals > 0 > cash Flow > cash From Operations

813652000

Annuals > 0 > cash Flow > capital Expenditures

392742000

Annuals > 0 > cash Flow > cash From Investing

-358759000

Annuals > 0 > cash Flow > cash From Financing

-276433000

Annuals > 0 > cash Flow > net Change In Cash

177628000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

0.37257579455193696

Annuals > 0 > ratios > PB

0.062188028305994444

Annuals > 0 > ratios > ROE

20.687280408682344

Annuals > 0 > ratios > ROA

7.096539129788594

Annuals > 0 > ratios > FCF

420910000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0781525611669911

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4823452000

Annuals > 1 > income Statement > cost Of Revenue

3916252000

Annuals > 1 > income Statement > gross Profit

907200000

Annuals > 1 > income Statement > operating Expenses

515750000

Annuals > 1 > income Statement > operating Income

391450000

Annuals > 1 > income Statement > interest Expense

10853000

Annuals > 1 > income Statement > pretax Income

387879000

Annuals > 1 > income Statement > net Income

328856000

Annuals > 1 > income Statement > eps

0.31915713416889846

Annuals > 1 > income Statement > dividends Per Share

62854000

Annuals > 1 > income Statement > shares Outstanding

1030388999

Annuals > 1 > income Statement > income Tax Expense

59677000

Annuals > 1 > income Statement > EBITDA

567515000

Annuals > 1 > income Statement > operating Margin

8.11555707406231

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

-3571000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

150476000

Annuals > 1 > balance Sheet > short Term Investments

17969000

Annuals > 1 > balance Sheet > receivables

1185214000

Annuals > 1 > balance Sheet > inventories

727329000

Annuals > 1 > balance Sheet > total Current Assets

2813283000

Annuals > 1 > balance Sheet > property Plant Equipment

1310543000

Annuals > 1 > balance Sheet > total Assets

4319552000

Annuals > 1 > balance Sheet > payables

1365186000

Annuals > 1 > balance Sheet > short Term Debt

664332000

Annuals > 1 > balance Sheet > long Term Debt

2569000

Annuals > 1 > balance Sheet > total Liabilities

2668298000

Annuals > 1 > balance Sheet > equity

1655075000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

328856000

Annuals > 1 > cash Flow > depreciation

168783000

Annuals > 1 > cash Flow > change In Working Capital

-10190000

Annuals > 1 > cash Flow > cash From Operations

484702000

Annuals > 1 > cash Flow > capital Expenditures

307681000

Annuals > 1 > cash Flow > cash From Investing

-294973000

Annuals > 1 > cash Flow > cash From Financing

-377275000

Annuals > 1 > cash Flow > net Change In Cash

-190918000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

0.31915713416889846

Annuals > 1 > ratios > PB

0.06972709266226607

Annuals > 1 > ratios > ROE

19.869552739301845

Annuals > 1 > ratios > ROA

7.6131969241254644

Annuals > 1 > ratios > FCF

177021000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.036700064601036766

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5481355000

Annuals > 2 > income Statement > cost Of Revenue

4639422000

Annuals > 2 > income Statement > gross Profit

841933000

Annuals > 2 > income Statement > operating Expenses

551510000

Annuals > 2 > income Statement > operating Income

364271000

Annuals > 2 > income Statement > interest Expense

14560000

Annuals > 2 > income Statement > pretax Income

351778000

Annuals > 2 > income Statement > net Income

296902000

Annuals > 2 > income Statement > eps

0.2934234648245055

Annuals > 2 > income Statement > dividends Per Share

57184000

Annuals > 2 > income Statement > shares Outstanding

1011855000

Annuals > 2 > income Statement > income Tax Expense

55247000

Annuals > 2 > income Statement > EBITDA

520784000

Annuals > 2 > income Statement > operating Margin

6.645637803061469

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

-12493000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

341394000

Annuals > 2 > balance Sheet > short Term Investments

16111000

Annuals > 2 > balance Sheet > receivables

1056318000

Annuals > 2 > balance Sheet > inventories

906377000

Annuals > 2 > balance Sheet > total Current Assets

2536300000

Annuals > 2 > balance Sheet > property Plant Equipment

1200603000

Annuals > 2 > balance Sheet > total Assets

3890424000

Annuals > 2 > balance Sheet > payables

1408889000

Annuals > 2 > balance Sheet > short Term Debt

256807000

Annuals > 2 > balance Sheet > long Term Debt

202884000

Annuals > 2 > balance Sheet > total Liabilities

2477312000

Annuals > 2 > balance Sheet > equity

1413771000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

296902000

Annuals > 2 > cash Flow > depreciation

154446000

Annuals > 2 > cash Flow > change In Working Capital

157854000

Annuals > 2 > cash Flow > cash From Operations

595930000

Annuals > 2 > cash Flow > capital Expenditures

236244000

Annuals > 2 > cash Flow > cash From Investing

-230016000

Annuals > 2 > cash Flow > cash From Financing

-191032000

Annuals > 2 > cash Flow > net Change In Cash

160274000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.2934234648245055

Annuals > 2 > ratios > PB

0.08015991274400168

Annuals > 2 > ratios > ROE

21.000713694084826

Annuals > 2 > ratios > ROA

7.631610333475221

Annuals > 2 > ratios > FCF

359686000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0656199060268857

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6362670000

Annuals > 3 > income Statement > cost Of Revenue

5354469000

Annuals > 3 > income Statement > gross Profit

1008201000

Annuals > 3 > income Statement > operating Expenses

598833000

Annuals > 3 > income Statement > operating Income

461487000

Annuals > 3 > income Statement > interest Expense

7486000

Annuals > 3 > income Statement > pretax Income

456977000

Annuals > 3 > income Statement > net Income

378616000

Annuals > 3 > income Statement > eps

0.37844342979601303

Annuals > 3 > income Statement > dividends Per Share

112051000

Annuals > 3 > income Statement > shares Outstanding

1000456000

Annuals > 3 > income Statement > income Tax Expense

68462000

Annuals > 3 > income Statement > EBITDA

620529000

Annuals > 3 > income Statement > operating Margin

7.253039997359599

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

-4510000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

288440000

Annuals > 3 > balance Sheet > short Term Investments

15435000

Annuals > 3 > balance Sheet > receivables

1237042000

Annuals > 3 > balance Sheet > inventories

1150120000

Annuals > 3 > balance Sheet > total Current Assets

2803220000

Annuals > 3 > balance Sheet > property Plant Equipment

1237713000

Annuals > 3 > balance Sheet > total Assets

4165694000

Annuals > 3 > balance Sheet > payables

1641980000

Annuals > 3 > balance Sheet > short Term Debt

350013000

Annuals > 3 > balance Sheet > long Term Debt

237787000

Annuals > 3 > balance Sheet > total Liabilities

2857179000

Annuals > 3 > balance Sheet > equity

1295629000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

378616000

Annuals > 3 > cash Flow > depreciation

127874000

Annuals > 3 > cash Flow > change In Working Capital

-274189000

Annuals > 3 > cash Flow > cash From Operations

245159000

Annuals > 3 > cash Flow > capital Expenditures

571919000

Annuals > 3 > cash Flow > cash From Investing

-607420000

Annuals > 3 > cash Flow > cash From Financing

220378000

Annuals > 3 > cash Flow > net Change In Cash

-213730000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.37844342979601303

Annuals > 3 > ratios > PB

0.08648391784994007

Annuals > 3 > ratios > ROE

29.222562940471384

Annuals > 3 > ratios > ROA

9.088905714149911

Annuals > 3 > ratios > FCF

-326760000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.051355798744866545

Annuals > 3 > health Score

59

Valuation > metrics > PE

2.8

Valuation > metrics > PB

0.05635363591207542

Valuation > final Score

90

Valuation > verdict

83.2% Undervalued

Profitability > metrics > ROE

10.335249818589874

Profitability > metrics > ROA

6.5537455127822035

Profitability > metrics > Net Margin

0.07179319489384682

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5028332208574278

Risk > metrics > Interest Coverage

35.7478396373424

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.4154468597816334

Liquidity > metrics > Quick Ratio

1.0423553533367491

Liquidity > final Score

85

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

50

Prev Profitabilities > 1

51

Prev Profitabilities > 2

55

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

82

Prev Liquidities > 1

87

Prev Liquidities > 2

85

Updated At

2026-01-20T22:42:38.386Z