_id

691726273c536f8df2316b3d

Ticker

UNHLF

Name

Union Medical Healthcare Limited

Exchange

PINK

Address

Devon House, Taikoo Place, Quarry Bay, Hong Kong

Country

USA

Sector

Healthcare

Industry

Medical Care Facilities

Currency

USD

Website

https://www.echealthcare.com

Description

EC Healthcare provides medical and healthcare services in Hong Kong, Macau, Mainland China, and Taiwan. It operates through Medical; Aesthetic Medical and Beauty and Wellness; and Veterinary and Other segments. The company offers health checkups and screening, vaccinations, laboratory testing, imaging diagnostics, dental care, and pain management services; quasi-medical and chiropractic services; and aesthetic medical, beauty, haircare, and wellness services. It also provides general and family medicine, musculoskeletal health, eye care, fertility and women's health, men's and children's health, digestive health, chronic disease management, Chinese and sports medicine, corporate medicine and work rehabilitation, preventive screening, rehabilitation and homecare, heart and vascular health, oncology and cancer, and allergies and immunology services. In addition, the company operates veterinary hospitals and clinics that provide medical and surgical procedures, health checks, blood tests, 24-hour emergency and inpatient, computer scanning, endoscopy, and isolation wards, etc.; offers cosmetics; leases and distributes aesthetic devices; owns trademarks; and sells skincare, healthcare, and beauty products. Further, it engages in property investment; healthcare machine operation; beauty brand management and cosmetic business development; administrative, management, and marketing; electric vehicle charging infrastructure; scientific instruments; lifestyle enhancement; audio engineering and acoustic technology; intelligent transportation systems; multi-channel networking; biotechnology, life sciences, genomic data, and molecular diagnostics; and travel agency services. It offers its products and services under the PRODERMA LAB, Swissline, Suissebeaute, and re:HEALTH brands. The company was formerly known as Union Medical Healthcare Limited and changed its name to EC Healthcare in April 2021. EC Healthcare was founded in 2005 and is headquartered in Quarry Bay, Hong Kong.

Last Close

0.086

Volume

-

Current Price

0.086

Change

0

Last Updated

2026-01-07T13:52:06.498Z

Image

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

Ipo Date

-

Market Cap

110229880

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

247982744

Cost Of Revenue

205149164

Gross Profit

42833579

Operating Expenses

37927559

Operating Income

4906019

Interest Expense

4924516

Pretax Income

1841074

Net Income

-1324576

Eps

-0.0011175866575656149

Dividends Per Share

-

Shares Outstanding

1175246772

Income Tax Expense

1299271

EBITDA

40358219

Operating Margin

1.9783711240811175

Total Other Income Expense Net

-3064945

Cash

116711468

Short Term Investments

29011717

Receivables

46961191

Inventories

20239738

Total Current Assets

239045835

Property Plant Equipment

159386797

Total Assets

683269479

Payables

9730729

Short Term Debt

143403121

Long Term Debt

0

Total Liabilities

398743995

Equity

230061143

Bs_currency_symbol

HKD

Depreciation

33522238

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.4430480726595364

ROE

-0.5757495519354174

ROA

-0.19385850542286553

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

31

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

247982744

Quarters > 0 > income Statement > cost Of Revenue

205149164

Quarters > 0 > income Statement > gross Profit

42833579

Quarters > 0 > income Statement > operating Expenses

37927559

Quarters > 0 > income Statement > operating Income

4906019

Quarters > 0 > income Statement > interest Expense

4924516

Quarters > 0 > income Statement > pretax Income

1841074

Quarters > 0 > income Statement > net Income

-1324576

Quarters > 0 > income Statement > eps

-0.0011175866575656149

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1185211000

Quarters > 0 > income Statement > income Tax Expense

1299271

Quarters > 0 > income Statement > EBITDA

40358219

Quarters > 0 > income Statement > operating Margin

1.9783711240811175

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

-3064945

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

116711468

Quarters > 0 > balance Sheet > short Term Investments

29011717

Quarters > 0 > balance Sheet > receivables

46961191

Quarters > 0 > balance Sheet > inventories

20239738

Quarters > 0 > balance Sheet > total Current Assets

239045835

Quarters > 0 > balance Sheet > property Plant Equipment

159386797

Quarters > 0 > balance Sheet > total Assets

683269479

Quarters > 0 > balance Sheet > payables

9730729

Quarters > 0 > balance Sheet > short Term Debt

143403121

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

398743995

Quarters > 0 > balance Sheet > equity

230061143

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

33522238

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0011175866575656149

Quarters > 0 > ratios > PB

0.4430480726595364

Quarters > 0 > ratios > ROE

-0.5757495519354174

Quarters > 0 > ratios > ROA

-0.19385850542286553

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2077315000

Quarters > 1 > income Statement > cost Of Revenue

1505806000

Quarters > 1 > income Statement > gross Profit

571509000

Quarters > 1 > income Statement > operating Expenses

290872000

Quarters > 1 > income Statement > operating Income

-278433000

Quarters > 1 > income Statement > interest Expense

47688000

Quarters > 1 > income Statement > pretax Income

-157782000

Quarters > 1 > income Statement > net Income

-181283000

Quarters > 1 > income Statement > eps

-0.15295419971633742

Quarters > 1 > income Statement > dividends Per Share

11852000

Quarters > 1 > income Statement > shares Outstanding

1185211000

Quarters > 1 > income Statement > income Tax Expense

-5563000

Quarters > 1 > income Statement > EBITDA

127671000

Quarters > 1 > income Statement > operating Margin

-13.403504042477909

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

120651000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1003913000

Quarters > 1 > balance Sheet > short Term Investments

68138000

Quarters > 1 > balance Sheet > receivables

414301000

Quarters > 1 > balance Sheet > inventories

152545000

Quarters > 1 > balance Sheet > total Current Assets

1880921000

Quarters > 1 > balance Sheet > property Plant Equipment

1059432000

Quarters > 1 > balance Sheet > total Assets

5026888000

Quarters > 1 > balance Sheet > payables

106032000

Quarters > 1 > balance Sheet > short Term Debt

739924000

Quarters > 1 > balance Sheet > long Term Debt

289179000

Quarters > 1 > balance Sheet > total Liabilities

2821892000

Quarters > 1 > balance Sheet > equity

1793377000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

-181283000

Quarters > 1 > cash Flow > depreciation

339796000

Quarters > 1 > cash Flow > change In Working Capital

168375000

Quarters > 1 > cash Flow > cash From Operations

347181000

Quarters > 1 > cash Flow > capital Expenditures

57172000

Quarters > 1 > cash Flow > cash From Investing

316987000

Quarters > 1 > cash Flow > cash From Financing

-405854000

Quarters > 1 > cash Flow > net Change In Cash

-746390000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.15295419971633742

Quarters > 1 > ratios > PB

0.05683587221203349

Quarters > 1 > ratios > ROE

-10.10847133647861

Quarters > 1 > ratios > ROA

-3.6062669389093216

Quarters > 1 > ratios > FCF

290009000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.13960761848828898

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

2062897000

Quarters > 2 > income Statement > cost Of Revenue

1384487000

Quarters > 2 > income Statement > gross Profit

678410000

Quarters > 2 > income Statement > operating Expenses

305037000

Quarters > 2 > income Statement > operating Income

373373000

Quarters > 2 > income Statement > interest Expense

41754000

Quarters > 2 > income Statement > pretax Income

56642000

Quarters > 2 > income Statement > net Income

14097000

Quarters > 2 > income Statement > eps

0.011894084681968021

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1185211000

Quarters > 2 > income Statement > income Tax Expense

16341000

Quarters > 2 > income Statement > EBITDA

233885000

Quarters > 2 > income Statement > operating Margin

18.09944946354568

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

-316731000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

746390000

Quarters > 2 > balance Sheet > short Term Investments

106405000

Quarters > 2 > balance Sheet > receivables

639318000

Quarters > 2 > balance Sheet > inventories

143135000

Quarters > 2 > balance Sheet > total Current Assets

1732464000

Quarters > 2 > balance Sheet > property Plant Equipment

1235148000

Quarters > 2 > balance Sheet > total Assets

5526105000

Quarters > 2 > balance Sheet > payables

88221000

Quarters > 2 > balance Sheet > short Term Debt

454930000

Quarters > 2 > balance Sheet > long Term Debt

668893000

Quarters > 2 > balance Sheet > total Liabilities

2981262000

Quarters > 2 > balance Sheet > equity

2011569000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

14097000

Quarters > 2 > cash Flow > depreciation

291181000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

396060000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

24293000

Quarters > 2 > cash Flow > cash From Financing

-227933000

Quarters > 2 > cash Flow > net Change In Cash

746390000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.011894084681968021

Quarters > 2 > ratios > PB

0.05067096679258827

Quarters > 2 > ratios > ROE

0.700796244125854

Quarters > 2 > ratios > ROA

0.255098301606647

Quarters > 2 > ratios > FCF

396060000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.19199213533201123

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2089722000

Quarters > 3 > income Statement > cost Of Revenue

1423491000

Quarters > 3 > income Statement > gross Profit

666231000

Quarters > 3 > income Statement > operating Expenses

637793000

Quarters > 3 > income Statement > operating Income

47430000

Quarters > 3 > income Statement > interest Expense

122722000

Quarters > 3 > income Statement > pretax Income

-18408000

Quarters > 3 > income Statement > net Income

-25598000

Quarters > 3 > income Statement > eps

-0.02159784207200237

Quarters > 3 > income Statement > dividends Per Share

55689000

Quarters > 3 > income Statement > shares Outstanding

1185211000

Quarters > 3 > income Statement > income Tax Expense

12672000

Quarters > 3 > income Statement > EBITDA

251833000

Quarters > 3 > income Statement > operating Margin

2.2696798904351874

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

-65838000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

553625000

Quarters > 3 > balance Sheet > short Term Investments

52690000

Quarters > 3 > balance Sheet > receivables

319391000

Quarters > 3 > balance Sheet > inventories

107087000

Quarters > 3 > balance Sheet > total Current Assets

1318650000

Quarters > 3 > balance Sheet > property Plant Equipment

1388023000

Quarters > 3 > balance Sheet > total Assets

5373054000

Quarters > 3 > balance Sheet > payables

81094000

Quarters > 3 > balance Sheet > short Term Debt

392373000

Quarters > 3 > balance Sheet > long Term Debt

783757000

Quarters > 3 > balance Sheet > total Liabilities

2970283000

Quarters > 3 > balance Sheet > equity

1961345000

Quarters > 3 > balance Sheet > currency_symbol

HKD

Quarters > 3 > cash Flow > net Income

-25598000

Quarters > 3 > cash Flow > depreciation

319007000

Quarters > 3 > cash Flow > change In Working Capital

20079000

Quarters > 3 > cash Flow > cash From Operations

397256000

Quarters > 3 > cash Flow > capital Expenditures

161223000

Quarters > 3 > cash Flow > cash From Investing

-143731000

Quarters > 3 > cash Flow > cash From Financing

-330458000

Quarters > 3 > cash Flow > net Change In Cash

-76949000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.02159784207200237

Quarters > 3 > ratios > PB

0.05196849406912093

Quarters > 3 > ratios > ROE

-1.3051247995635649

Quarters > 3 > ratios > ROA

-0.47641434461667426

Quarters > 3 > ratios > FCF

236033000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.11294947366204691

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

4140212000

Annuals > 0 > income Statement > cost Of Revenue

797951000

Annuals > 0 > income Statement > gross Profit

3342261000

Annuals > 0 > income Statement > operating Expenses

3247321000

Annuals > 0 > income Statement > operating Income

94940000

Annuals > 0 > income Statement > interest Expense

89442000

Annuals > 0 > income Statement > pretax Income

-101140000

Annuals > 0 > income Statement > net Income

-167186000

Annuals > 0 > income Statement > eps

-0.1410601150343694

Annuals > 0 > income Statement > dividends Per Share

11852000

Annuals > 0 > income Statement > shares Outstanding

1185211000

Annuals > 0 > income Statement > income Tax Expense

10778000

Annuals > 0 > income Statement > EBITDA

619279000

Annuals > 0 > income Statement > operating Margin

2.293119289543627

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

-196080000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

1003913000

Annuals > 0 > balance Sheet > short Term Investments

68138000

Annuals > 0 > balance Sheet > receivables

414301000

Annuals > 0 > balance Sheet > inventories

152545000

Annuals > 0 > balance Sheet > total Current Assets

1880921000

Annuals > 0 > balance Sheet > property Plant Equipment

1059432000

Annuals > 0 > balance Sheet > total Assets

5026888000

Annuals > 0 > balance Sheet > payables

106032000

Annuals > 0 > balance Sheet > short Term Debt

739924000

Annuals > 0 > balance Sheet > long Term Debt

289179000

Annuals > 0 > balance Sheet > total Liabilities

2821892000

Annuals > 0 > balance Sheet > equity

1793377000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-101140000

Annuals > 0 > cash Flow > depreciation

630977000

Annuals > 0 > cash Flow > change In Working Capital

119413000

Annuals > 0 > cash Flow > cash From Operations

743241000

Annuals > 0 > cash Flow > capital Expenditures

57172000

Annuals > 0 > cash Flow > cash From Investing

341280000

Annuals > 0 > cash Flow > cash From Financing

-633787000

Annuals > 0 > cash Flow > net Change In Cash

450288000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-0.1410601150343694

Annuals > 0 > ratios > PB

0.05683587221203349

Annuals > 0 > ratios > ROE

-9.322412409660657

Annuals > 0 > ratios > ROA

-3.3258349897590715

Annuals > 0 > ratios > FCF

686069000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.16570866419400745

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

4211034000

Annuals > 1 > income Statement > cost Of Revenue

666132000

Annuals > 1 > income Statement > gross Profit

3544902000

Annuals > 1 > income Statement > operating Expenses

3358872000

Annuals > 1 > income Statement > operating Income

109041000

Annuals > 1 > income Statement > interest Expense

100837000

Annuals > 1 > income Statement > pretax Income

16874000

Annuals > 1 > income Statement > net Income

-18947000

Annuals > 1 > income Statement > eps

-0.015986183050950422

Annuals > 1 > income Statement > dividends Per Share

55689000

Annuals > 1 > income Statement > shares Outstanding

1185211000

Annuals > 1 > income Statement > income Tax Expense

1179000

Annuals > 1 > income Statement > EBITDA

743256000

Annuals > 1 > income Statement > operating Margin

2.589411531704565

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

-92167000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

553625000

Annuals > 1 > balance Sheet > short Term Investments

52690000

Annuals > 1 > balance Sheet > receivables

319391000

Annuals > 1 > balance Sheet > inventories

107087000

Annuals > 1 > balance Sheet > total Current Assets

1318650000

Annuals > 1 > balance Sheet > property Plant Equipment

1388023000

Annuals > 1 > balance Sheet > total Assets

5373054000

Annuals > 1 > balance Sheet > payables

81094000

Annuals > 1 > balance Sheet > short Term Debt

392373000

Annuals > 1 > balance Sheet > long Term Debt

783757000

Annuals > 1 > balance Sheet > total Liabilities

2970283000

Annuals > 1 > balance Sheet > equity

1961345000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-18947000

Annuals > 1 > cash Flow > depreciation

625545000

Annuals > 1 > cash Flow > change In Working Capital

-47591000

Annuals > 1 > cash Flow > cash From Operations

689101000

Annuals > 1 > cash Flow > capital Expenditures

161223000

Annuals > 1 > cash Flow > cash From Investing

-358355000

Annuals > 1 > cash Flow > cash From Financing

-486464000

Annuals > 1 > cash Flow > net Change In Cash

-156234000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

-0.015986183050950422

Annuals > 1 > ratios > PB

0.05196849406912093

Annuals > 1 > ratios > ROE

-0.9660207663618587

Annuals > 1 > ratios > ROA

-0.35262999404063317

Annuals > 1 > ratios > FCF

527878000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.1253559102111263

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

3875377000

Annuals > 2 > income Statement > cost Of Revenue

552953000

Annuals > 2 > income Statement > gross Profit

3322424000

Annuals > 2 > income Statement > operating Expenses

3078986000

Annuals > 2 > income Statement > operating Income

218942000

Annuals > 2 > income Statement > interest Expense

63636000

Annuals > 2 > income Statement > pretax Income

136189000

Annuals > 2 > income Statement > net Income

69654000

Annuals > 2 > income Statement > eps

0.05881528417170206

Annuals > 2 > income Statement > dividends Per Share

118004000

Annuals > 2 > income Statement > shares Outstanding

1184284000

Annuals > 2 > income Statement > income Tax Expense

29162000

Annuals > 2 > income Statement > EBITDA

786560000

Annuals > 2 > income Statement > operating Margin

5.649566480886891

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

-55372000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

709859000

Annuals > 2 > balance Sheet > short Term Investments

16981000

Annuals > 2 > balance Sheet > receivables

244071000

Annuals > 2 > balance Sheet > inventories

86891000

Annuals > 2 > balance Sheet > total Current Assets

1424612000

Annuals > 2 > balance Sheet > property Plant Equipment

1586655000

Annuals > 2 > balance Sheet > total Assets

5513330000

Annuals > 2 > balance Sheet > payables

70093000

Annuals > 2 > balance Sheet > short Term Debt

400387000

Annuals > 2 > balance Sheet > long Term Debt

617792000

Annuals > 2 > balance Sheet > total Liabilities

3142385000

Annuals > 2 > balance Sheet > equity

1854484000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

69654000

Annuals > 2 > cash Flow > depreciation

586735000

Annuals > 2 > cash Flow > change In Working Capital

-168596000

Annuals > 2 > cash Flow > cash From Operations

608321000

Annuals > 2 > cash Flow > capital Expenditures

412492000

Annuals > 2 > cash Flow > cash From Investing

-715622000

Annuals > 2 > cash Flow > cash From Financing

-51312000

Annuals > 2 > cash Flow > net Change In Cash

-160369000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.05881528417170206

Annuals > 2 > ratios > PB

0.054920087744084065

Annuals > 2 > ratios > ROE

3.7559774039571114

Annuals > 2 > ratios > ROA

1.263374403491175

Annuals > 2 > ratios > FCF

195829000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.05053159989337812

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

2919500000

Annuals > 3 > income Statement > cost Of Revenue

349603000

Annuals > 3 > income Statement > gross Profit

2569897000

Annuals > 3 > income Statement > operating Expenses

2177657000

Annuals > 3 > income Statement > operating Income

363065000

Annuals > 3 > income Statement > interest Expense

48907000

Annuals > 3 > income Statement > pretax Income

321411000

Annuals > 3 > income Statement > net Income

197501000

Annuals > 3 > income Statement > eps

0.16833208043761005

Annuals > 3 > income Statement > dividends Per Share

271956000

Annuals > 3 > income Statement > shares Outstanding

1173282000

Annuals > 3 > income Statement > income Tax Expense

50908000

Annuals > 3 > income Statement > EBITDA

802683000

Annuals > 3 > income Statement > operating Margin

12.435862305189245

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

-10256000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

870228000

Annuals > 3 > balance Sheet > short Term Investments

1839000

Annuals > 3 > balance Sheet > receivables

183090000

Annuals > 3 > balance Sheet > inventories

101098000

Annuals > 3 > balance Sheet > total Current Assets

1515628000

Annuals > 3 > balance Sheet > property Plant Equipment

1193316000

Annuals > 3 > balance Sheet > total Assets

4860608000

Annuals > 3 > balance Sheet > payables

75201000

Annuals > 3 > balance Sheet > short Term Debt

318716000

Annuals > 3 > balance Sheet > long Term Debt

235709000

Annuals > 3 > balance Sheet > total Liabilities

2510052000

Annuals > 3 > balance Sheet > equity

1881254000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

321411000

Annuals > 3 > cash Flow > depreciation

432365000

Annuals > 3 > cash Flow > change In Working Capital

-134772000

Annuals > 3 > cash Flow > cash From Operations

608359000

Annuals > 3 > cash Flow > capital Expenditures

260269000

Annuals > 3 > cash Flow > cash From Investing

-571189000

Annuals > 3 > cash Flow > cash From Financing

-99952000

Annuals > 3 > cash Flow > net Change In Cash

-60836000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.16833208043761005

Annuals > 3 > ratios > PB

0.05363563452888339

Annuals > 3 > ratios > ROE

10.498369704463087

Annuals > 3 > ratios > ROA

4.063298254045584

Annuals > 3 > ratios > FCF

348090000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.11922932008905635

Annuals > 3 > health Score

62

Valuation > metrics > PE

-0.0011175866575656149

Valuation > metrics > PB

0.4430480726595364

Valuation > final Score

70

Valuation > verdict

55.7% Undervalued

Profitability > metrics > ROE

-0.5757495519354174

Profitability > metrics > ROA

-0.5541096334098438

Profitability > metrics > Net Margin

-0.005341403916395086

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7332087887609948

Risk > metrics > Interest Coverage

0.9962438948314921

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5610254362441747

Liquidity > metrics > Quick Ratio

1.4288551943283605

Liquidity > final Score

89

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

5

Prev Profitabilities > 2

0

Prev Risks > 0

7

Prev Risks > 1

66

Prev Risks > 2

32

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:45:26.056Z

Earnings History > 0 > period

2020-06-30

Earnings History > 0 > report Date

2020-09-30

Earnings History > 0 > date

2020-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0028

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0028

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-03-31

Earnings History > 1 > report Date

2020-06-29

Earnings History > 1 > date

2020-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0028

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0028

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2019-12-31

Earnings History > 2 > report Date

2020-03-31

Earnings History > 2 > date

2019-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0058

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0058

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2019-09-30

Earnings History > 3 > report Date

2019-11-26

Earnings History > 3 > date

2019-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0058

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0058

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-06-30

Earnings History > 4 > report Date

2019-09-30

Earnings History > 4 > date

2019-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0127

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0127

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-03-31

Earnings History > 5 > report Date

2019-06-26

Earnings History > 5 > date

2019-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0128

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0128

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-12-31

Earnings History > 6 > report Date

2019-03-31

Earnings History > 6 > date

2018-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0108

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0108

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-09-30

Earnings History > 7 > report Date

2018-11-27

Earnings History > 7 > date

2018-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0108

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0108

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-06-30

Earnings History > 8 > report Date

2018-09-30

Earnings History > 8 > date

2018-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0126

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0126

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-03-31

Earnings History > 9 > report Date

2018-06-27

Earnings History > 9 > date

2018-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0126

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0126

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-12-31

Earnings History > 10 > report Date

2018-03-31

Earnings History > 10 > date

2017-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-09-30

Earnings History > 11 > report Date

2017-11-30

Earnings History > 11 > date

2017-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-06-30

Earnings History > 12 > report Date

2017-09-30

Earnings History > 12 > date

2017-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0082

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0082

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-03-31

Earnings History > 13 > report Date

2017-06-28

Earnings History > 13 > date

2017-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0082

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0082

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-03-31

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0086

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0086

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-11-30

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0086

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0086

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-30

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0048

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0048

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-06-13

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0048

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0048

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-12-31

Earnings History > 18 > report Date

2016-02-29

Earnings History > 18 > date

2015-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0055

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0055

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-09-30

Earnings History > 19 > report Date

2015-12-31

Earnings History > 19 > date

2015-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0055

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0055

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-06-30

Earnings History > 20 > report Date

2015-09-30

Earnings History > 20 > date

2015-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0073

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0073

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-03-31

Earnings History > 21 > report Date

2015-06-30

Earnings History > 21 > date

2015-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0073

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0073

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-12-31

Earnings History > 22 > report Date

2015-03-31

Earnings History > 22 > date

2014-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0088

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0088

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-09-30

Earnings History > 23 > report Date

2014-12-31

Earnings History > 23 > date

2014-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0088

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0088

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-06-30

Earnings History > 24 > report Date

2014-09-30

Earnings History > 24 > date

2014-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0065

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0065

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-03-31

Earnings History > 25 > report Date

2014-06-30

Earnings History > 25 > date

2014-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0065

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0065

Earnings History > 25 > surprise Percent

-