_id

691727a73c536f8df2316c25

Ticker

VARXF

Name

BOE Varitronix Limited

Exchange

PINK

Address

Legend Tower, Kwun Tong, Hong Kong

Country

USA

Sector

Technology

Industry

Electronic Components

Currency

USD

Website

https://www.boevx.com

Description

BOE Varitronix Limited, an investment holding company, designs, manufactures, and sells liquid crystal display and related products in the People's Republic of China, Europe, the United States, Korea, Japan, and internationally. It primarily provides thin film transistor (TFT) products, touch panel display modules, and automotive system products. The company also offers display products for use in automotive digital instrument cluster displays, center information displays, head-up displays, rear view and side view e-mirror displays, and highly-integrated digital cockpit displays, as well as mobile phones, tablets, notebooks, monitors, and televisions; and products for use in industrial applications, such as white goods, home automation, and other products. In addition, it provides marketing and sales consulting services. The company was founded in 1978 and is headquartered in Kwun Tong, Hong Kong. BOE Varitronix Limited is a subsidiary of BOE Technology Group Company Limited.

Last Close

0.6517

Volume

200

Current Price

0.6663

Change

0

Last Updated

2026-01-07T14:03:16.649Z

Image

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

Ipo Date

-

Market Cap

526453792

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

6670596000

Cost Of Revenue

5488427000

Gross Profit

1182169000

Operating Expenses

980916000

Operating Income

201253000

Interest Expense

-

Pretax Income

195686000

Net Income

180476000

Eps

0.2284096487031355

Dividends Per Share

-

Shares Outstanding

775596204

Income Tax Expense

26140000

EBITDA

238135000

Operating Margin

3.017016770315576

Total Other Income Expense Net

-5567000

Cash

2888505000

Short Term Investments

883506000

Receivables

2399744000

Inventories

1853813000

Total Current Assets

9612893000

Property Plant Equipment

2041968000

Total Assets

11833620000

Payables

5429938000

Short Term Debt

271206000

Long Term Debt

176421000

Total Liabilities

7116508000

Equity

4661886000

Bs_currency_symbol

HKD

Depreciation

137172000

Change In Working Capital

-

Cash From Operations

532933998

Capital Expenditures

84309000

Cash From Investing

-468696000

Cash From Financing

32813000

Net Change In Cash

-

Cf_currency_symbol

-

PE

10.8617

PB

0.11293100031995636

ROE

3.871308736421268

ROA

1.5251123493909726

FCF

448624998

Fcf Percent

0.06725411012749086

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

9

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

7.5

Growth Investing Score

7

Momentum Investing Score

6

Net Net Investing Score

8

Quality Investing Score

5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

6670596000

Quarters > 0 > income Statement > cost Of Revenue

5488427000

Quarters > 0 > income Statement > gross Profit

1182169000

Quarters > 0 > income Statement > operating Expenses

980916000

Quarters > 0 > income Statement > operating Income

201253000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

195686000

Quarters > 0 > income Statement > net Income

180476000

Quarters > 0 > income Statement > eps

0.2284096487031355

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

790141752

Quarters > 0 > income Statement > income Tax Expense

26140000

Quarters > 0 > income Statement > EBITDA

238135000

Quarters > 0 > income Statement > operating Margin

3.017016770315576

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

-5567000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2888505000

Quarters > 0 > balance Sheet > short Term Investments

883506000

Quarters > 0 > balance Sheet > receivables

2399744000

Quarters > 0 > balance Sheet > inventories

1853813000

Quarters > 0 > balance Sheet > total Current Assets

9612893000

Quarters > 0 > balance Sheet > property Plant Equipment

2041968000

Quarters > 0 > balance Sheet > total Assets

11833620000

Quarters > 0 > balance Sheet > payables

5429938000

Quarters > 0 > balance Sheet > short Term Debt

271206000

Quarters > 0 > balance Sheet > long Term Debt

176421000

Quarters > 0 > balance Sheet > total Liabilities

7116508000

Quarters > 0 > balance Sheet > equity

4661886000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

180476000

Quarters > 0 > cash Flow > depreciation

137172000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

532933998

Quarters > 0 > cash Flow > capital Expenditures

84309000

Quarters > 0 > cash Flow > cash From Investing

-468696000

Quarters > 0 > cash Flow > cash From Financing

32813000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2284096487031355

Quarters > 0 > ratios > PB

0.11293100031995636

Quarters > 0 > ratios > ROE

3.871308736421268

Quarters > 0 > ratios > ROA

1.5251123493909726

Quarters > 0 > ratios > FCF

448624998

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06725411012749086

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3335298000

Quarters > 1 > income Statement > cost Of Revenue

2744213500

Quarters > 1 > income Statement > gross Profit

591084500

Quarters > 1 > income Statement > operating Expenses

490458000

Quarters > 1 > income Statement > operating Income

100626500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

97843000

Quarters > 1 > income Statement > net Income

90238000

Quarters > 1 > income Statement > eps

0.11420482435156774

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

790141752

Quarters > 1 > income Statement > income Tax Expense

13070000

Quarters > 1 > income Statement > EBITDA

119067500

Quarters > 1 > income Statement > operating Margin

3.017016770315576

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

-2783500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2888505000

Quarters > 1 > balance Sheet > short Term Investments

883506000

Quarters > 1 > balance Sheet > receivables

2399744000

Quarters > 1 > balance Sheet > inventories

1853813000

Quarters > 1 > balance Sheet > total Current Assets

9612893000

Quarters > 1 > balance Sheet > property Plant Equipment

2041968000

Quarters > 1 > balance Sheet > total Assets

11833620000

Quarters > 1 > balance Sheet > payables

5429938000

Quarters > 1 > balance Sheet > short Term Debt

271206000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7116508000

Quarters > 1 > balance Sheet > equity

4661886000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

90238000

Quarters > 1 > cash Flow > depreciation

68586000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

266466999

Quarters > 1 > cash Flow > capital Expenditures

42154500

Quarters > 1 > cash Flow > cash From Investing

-234348000

Quarters > 1 > cash Flow > cash From Financing

16406500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.11420482435156774

Quarters > 1 > ratios > PB

0.11293100031995636

Quarters > 1 > ratios > ROE

1.935654368210634

Quarters > 1 > ratios > ROA

0.7625561746954863

Quarters > 1 > ratios > FCF

224312499

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06725411012749086

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

7291187000

Quarters > 2 > income Statement > cost Of Revenue

6088334000

Quarters > 2 > income Statement > gross Profit

1202853000

Quarters > 2 > income Statement > operating Expenses

959051000

Quarters > 2 > income Statement > operating Income

243802000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

236980000

Quarters > 2 > income Statement > net Income

219182000

Quarters > 2 > income Statement > eps

0.2767955464626813

Quarters > 2 > income Statement > dividends Per Share

149660000

Quarters > 2 > income Statement > shares Outstanding

791855226

Quarters > 2 > income Statement > income Tax Expense

10772000

Quarters > 2 > income Statement > EBITDA

491814000

Quarters > 2 > income Statement > operating Margin

3.3437902497906036

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

-6822000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2700141000

Quarters > 2 > balance Sheet > short Term Investments

1233576000

Quarters > 2 > balance Sheet > receivables

2953153000

Quarters > 2 > balance Sheet > inventories

1778379000

Quarters > 2 > balance Sheet > total Current Assets

9195302000

Quarters > 2 > balance Sheet > property Plant Equipment

2060385000

Quarters > 2 > balance Sheet > total Assets

11464942000

Quarters > 2 > balance Sheet > payables

5367226000

Quarters > 2 > balance Sheet > short Term Debt

220115000

Quarters > 2 > balance Sheet > long Term Debt

170464000

Quarters > 2 > balance Sheet > total Liabilities

6864447000

Quarters > 2 > balance Sheet > equity

4535286000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

219182000

Quarters > 2 > cash Flow > depreciation

365408000

Quarters > 2 > cash Flow > change In Working Capital

-583498000

Quarters > 2 > cash Flow > cash From Operations

661725000

Quarters > 2 > cash Flow > capital Expenditures

131669000

Quarters > 2 > cash Flow > cash From Investing

-605980000

Quarters > 2 > cash Flow > cash From Financing

-401344000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.2767955464626813

Quarters > 2 > ratios > PB

0.11633514117605813

Quarters > 2 > ratios > ROE

4.832815394663093

Quarters > 2 > ratios > ROA

1.9117584720446037

Quarters > 2 > ratios > FCF

530056000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07269817657947876

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

3645593500

Quarters > 3 > income Statement > cost Of Revenue

3044167000

Quarters > 3 > income Statement > gross Profit

601426500

Quarters > 3 > income Statement > operating Expenses

479525500

Quarters > 3 > income Statement > operating Income

121901000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

118490000

Quarters > 3 > income Statement > net Income

109591000

Quarters > 3 > income Statement > eps

0.13839777323134064

Quarters > 3 > income Statement > dividends Per Share

74830000

Quarters > 3 > income Statement > shares Outstanding

791855226

Quarters > 3 > income Statement > income Tax Expense

5386000

Quarters > 3 > income Statement > EBITDA

245907000

Quarters > 3 > income Statement > operating Margin

3.3437902497906036

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

-3411000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2700141000

Quarters > 3 > balance Sheet > short Term Investments

987295000

Quarters > 3 > balance Sheet > receivables

2856744000

Quarters > 3 > balance Sheet > inventories

1778379000

Quarters > 3 > balance Sheet > total Current Assets

9195302000

Quarters > 3 > balance Sheet > property Plant Equipment

2060385000

Quarters > 3 > balance Sheet > total Assets

11464942000

Quarters > 3 > balance Sheet > payables

5367226000

Quarters > 3 > balance Sheet > short Term Debt

220115000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6864447000

Quarters > 3 > balance Sheet > equity

4535286000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

109591000

Quarters > 3 > cash Flow > depreciation

182704000

Quarters > 3 > cash Flow > change In Working Capital

-291749000

Quarters > 3 > cash Flow > cash From Operations

330862500

Quarters > 3 > cash Flow > capital Expenditures

65834500

Quarters > 3 > cash Flow > cash From Investing

-302990000

Quarters > 3 > cash Flow > cash From Financing

-200672000

Quarters > 3 > cash Flow > net Change In Cash

-3074364000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.13839777323134064

Quarters > 3 > ratios > PB

0.11633514117605813

Quarters > 3 > ratios > ROE

2.4164076973315467

Quarters > 3 > ratios > ROA

0.9558792360223018

Quarters > 3 > ratios > FCF

265028000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07269817657947876

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

13448506000

Annuals > 0 > income Statement > cost Of Revenue

11178266000

Annuals > 0 > income Statement > gross Profit

2270240000

Annuals > 0 > income Statement > operating Expenses

1832787000

Annuals > 0 > income Statement > operating Income

437453000

Annuals > 0 > income Statement > interest Expense

15362000

Annuals > 0 > income Statement > pretax Income

422091000

Annuals > 0 > income Statement > net Income

391282000

Annuals > 0 > income Statement > eps

0.49495762222784323

Annuals > 0 > income Statement > dividends Per Share

149660000

Annuals > 0 > income Statement > shares Outstanding

790536366

Annuals > 0 > income Statement > income Tax Expense

20506000

Annuals > 0 > income Statement > EBITDA

685818000

Annuals > 0 > income Statement > operating Margin

3.2527999764434803

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

-15362000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2700141000

Annuals > 0 > balance Sheet > short Term Investments

1233576000

Annuals > 0 > balance Sheet > receivables

2953153000

Annuals > 0 > balance Sheet > inventories

1778379000

Annuals > 0 > balance Sheet > total Current Assets

9195302000

Annuals > 0 > balance Sheet > property Plant Equipment

2060385000

Annuals > 0 > balance Sheet > total Assets

11464942000

Annuals > 0 > balance Sheet > payables

5367226000

Annuals > 0 > balance Sheet > short Term Debt

220115000

Annuals > 0 > balance Sheet > long Term Debt

170464000

Annuals > 0 > balance Sheet > total Liabilities

6864447000

Annuals > 0 > balance Sheet > equity

4535286000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

422091000

Annuals > 0 > cash Flow > depreciation

248365000

Annuals > 0 > cash Flow > change In Working Capital

847614000

Annuals > 0 > cash Flow > cash From Operations

1456688000

Annuals > 0 > cash Flow > capital Expenditures

576380000

Annuals > 0 > cash Flow > cash From Investing

-1782771000

Annuals > 0 > cash Flow > cash From Financing

-430154000

Annuals > 0 > cash Flow > net Change In Cash

-800619000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

0.49495762222784323

Annuals > 0 > ratios > PB

0.1135964853643629

Annuals > 0 > ratios > ROE

8.627504417582484

Annuals > 0 > ratios > ROA

3.4128563406600745

Annuals > 0 > ratios > FCF

880308000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0654576798344738

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10760416000

Annuals > 1 > income Statement > cost Of Revenue

8758277000

Annuals > 1 > income Statement > gross Profit

2002139000

Annuals > 1 > income Statement > operating Expenses

1432416000

Annuals > 1 > income Statement > operating Income

569723000

Annuals > 1 > income Statement > interest Expense

28607000

Annuals > 1 > income Statement > pretax Income

540032000

Annuals > 1 > income Statement > net Income

475260000

Annuals > 1 > income Statement > eps

0.602392765513091

Annuals > 1 > income Statement > dividends Per Share

180964000

Annuals > 1 > income Statement > shares Outstanding

788953698

Annuals > 1 > income Statement > income Tax Expense

58951000

Annuals > 1 > income Statement > EBITDA

770515000

Annuals > 1 > income Statement > operating Margin

5.294618721060599

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

-29691000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

3500760000

Annuals > 1 > balance Sheet > short Term Investments

15405000

Annuals > 1 > balance Sheet > receivables

2195996000

Annuals > 1 > balance Sheet > inventories

1947101000

Annuals > 1 > balance Sheet > total Current Assets

8097225000

Annuals > 1 > balance Sheet > property Plant Equipment

1759580000

Annuals > 1 > balance Sheet > total Assets

10033870000

Annuals > 1 > balance Sheet > payables

3808181000

Annuals > 1 > balance Sheet > short Term Debt

244598000

Annuals > 1 > balance Sheet > long Term Debt

383497000

Annuals > 1 > balance Sheet > total Liabilities

5624159000

Annuals > 1 > balance Sheet > equity

4353595000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

540032000

Annuals > 1 > cash Flow > depreciation

205263000

Annuals > 1 > cash Flow > change In Working Capital

563737000

Annuals > 1 > cash Flow > cash From Operations

1186078000

Annuals > 1 > cash Flow > capital Expenditures

508184000

Annuals > 1 > cash Flow > cash From Investing

-224103000

Annuals > 1 > cash Flow > cash From Financing

-263467000

Annuals > 1 > cash Flow > net Change In Cash

681937000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

0.602392765513091

Annuals > 1 > ratios > PB

0.1181003572878506

Annuals > 1 > ratios > ROE

10.916495448014802

Annuals > 1 > ratios > ROA

4.7365572804909775

Annuals > 1 > ratios > FCF

677894000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.06299886547137211

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10722361000

Annuals > 2 > income Statement > cost Of Revenue

9840909000

Annuals > 2 > income Statement > gross Profit

881452000

Annuals > 2 > income Statement > operating Expenses

352802000

Annuals > 2 > income Statement > operating Income

670464000

Annuals > 2 > income Statement > interest Expense

14041000

Annuals > 2 > income Statement > pretax Income

658103000

Annuals > 2 > income Statement > net Income

582451000

Annuals > 2 > income Statement > eps

0.778003343075093

Annuals > 2 > income Statement > dividends Per Share

109284000

Annuals > 2 > income Statement > shares Outstanding

748648454

Annuals > 2 > income Statement > income Tax Expense

98077000

Annuals > 2 > income Statement > EBITDA

761400000

Annuals > 2 > income Statement > operating Margin

6.25295119237265

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

-12361000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2818823000

Annuals > 2 > balance Sheet > short Term Investments

61788000

Annuals > 2 > balance Sheet > receivables

2076801000

Annuals > 2 > balance Sheet > inventories

1568001000

Annuals > 2 > balance Sheet > total Current Assets

6587117000

Annuals > 2 > balance Sheet > property Plant Equipment

1490300000

Annuals > 2 > balance Sheet > total Assets

8283100000

Annuals > 2 > balance Sheet > payables

2940097000

Annuals > 2 > balance Sheet > short Term Debt

643680000

Annuals > 2 > balance Sheet > long Term Debt

30912000

Annuals > 2 > balance Sheet > total Liabilities

4148416000

Annuals > 2 > balance Sheet > equity

4064698000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

582451000

Annuals > 2 > cash Flow > depreciation

171068000

Annuals > 2 > cash Flow > change In Working Capital

-193859000

Annuals > 2 > cash Flow > cash From Operations

811831000

Annuals > 2 > cash Flow > capital Expenditures

1180656000

Annuals > 2 > cash Flow > cash From Investing

-1486253000

Annuals > 2 > cash Flow > cash From Financing

1376695000

Annuals > 2 > cash Flow > net Change In Cash

551705000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.778003343075093

Annuals > 2 > ratios > PB

0.12003209032302029

Annuals > 2 > ratios > ROE

14.329502462421562

Annuals > 2 > ratios > ROA

7.031799688522414

Annuals > 2 > ratios > FCF

-368825000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.0343977413183533

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7737943000

Annuals > 3 > income Statement > cost Of Revenue

7163425000

Annuals > 3 > income Statement > gross Profit

574518000

Annuals > 3 > income Statement > operating Expenses

285384000

Annuals > 3 > income Statement > operating Income

350084000

Annuals > 3 > income Statement > interest Expense

2354000

Annuals > 3 > income Statement > pretax Income

349169000

Annuals > 3 > income Statement > net Income

327798000

Annuals > 3 > income Statement > eps

0.44753197335100403

Annuals > 3 > income Statement > dividends Per Share

36302000

Annuals > 3 > income Statement > shares Outstanding

732457164

Annuals > 3 > income Statement > income Tax Expense

38960000

Annuals > 3 > income Statement > EBITDA

477607000

Annuals > 3 > income Statement > operating Margin

4.524251470965863

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

-915000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2267118000

Annuals > 3 > balance Sheet > short Term Investments

4367000

Annuals > 3 > balance Sheet > receivables

1647580000

Annuals > 3 > balance Sheet > inventories

832617000

Annuals > 3 > balance Sheet > total Current Assets

4853186000

Annuals > 3 > balance Sheet > property Plant Equipment

583434000

Annuals > 3 > balance Sheet > total Assets

5543164000

Annuals > 3 > balance Sheet > payables

1651859000

Annuals > 3 > balance Sheet > short Term Debt

11513000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

2197539000

Annuals > 3 > balance Sheet > equity

3032424000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

327798000

Annuals > 3 > cash Flow > depreciation

163491000

Annuals > 3 > cash Flow > change In Working Capital

216867000

Annuals > 3 > cash Flow > cash From Operations

690430000

Annuals > 3 > cash Flow > capital Expenditures

251303000

Annuals > 3 > cash Flow > cash From Investing

-140000

Annuals > 3 > cash Flow > cash From Financing

-69865000

Annuals > 3 > cash Flow > net Change In Cash

639587000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.44753197335100403

Annuals > 3 > ratios > PB

0.15741279378437842

Annuals > 3 > ratios > ROE

10.809768027162429

Annuals > 3 > ratios > ROA

5.913554064068824

Annuals > 3 > ratios > FCF

439127000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.05674983648755231

Annuals > 3 > health Score

64

Valuation > metrics > PE

10.8617

Valuation > metrics > PB

0.11293100031995636

Valuation > final Score

100

Valuation > verdict

44.4% Undervalued

Profitability > metrics > ROE

3.871308736421268

Profitability > metrics > ROA

1.877436896468108

Profitability > metrics > Net Margin

0.02705545351569785

Profitability > final Score

17

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5265298207635278

Risk > metrics > Interest Coverage

4.74105397064713

Risk > final Score

49

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.686134046079173

Liquidity > metrics > Quick Ratio

1.3609689564059424

Liquidity > final Score

92

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

11

Prev Profitabilities > 1

21

Prev Profitabilities > 2

13

Prev Risks > 0

49

Prev Risks > 1

34

Prev Risks > 2

34

Prev Liquidities > 0

92

Prev Liquidities > 1

91

Prev Liquidities > 2

91

Updated At

2026-01-20T22:46:22.387Z

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

0.0083

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0083

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

0.0083

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0083

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

0.0044

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0044

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

0.0044

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0044

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

0.0016

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0016

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

0.0016

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0016

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

0.0006

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0006

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

0.0006

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0006

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

0.0015

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0015

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

0.0015

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0015

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

-0.0003

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0003

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

-0.0003

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0003

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

0.0018

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0018

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

0.0018

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0018

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

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

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

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

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

0.002

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.002

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

0.002

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.002

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

0.0041

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0041

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

0.004

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.004

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

0.0006

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0006

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

0.0006

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0006

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

0.0039

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0039

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

0.0039

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0039

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

0.0545

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0545

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

0.0545

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0545

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

HKD

Earnings History > 26 > eps Actual

0.0261

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0261

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

HKD

Earnings History > 27 > eps Actual

0.0261

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0261

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

HKD

Earnings History > 28 > eps Actual

0.0221

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0221

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

HKD

Earnings History > 29 > eps Actual

0.0221

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0221

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

HKD

Earnings History > 30 > eps Actual

0.0276

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0276

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

HKD

Earnings History > 31 > eps Actual

0.0276

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0276

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

HKD

Earnings History > 32 > eps Actual

0.0197

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0197

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

HKD

Earnings History > 33 > eps Actual

0.0197

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0197

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

HKD

Earnings History > 34 > eps Actual

0.0271

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0271

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

HKD

Earnings History > 35 > eps Actual

0.027

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.027

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

HKD

Earnings History > 36 > eps Actual

0.0068

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0068

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

HKD

Earnings History > 37 > eps Actual

0.0068

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0068

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-03-31

Earnings History > 38 > report Date

2011-06-30

Earnings History > 38 > date

2011-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

HKD

Earnings History > 38 > eps Actual

0.0193

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0193

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-12-31

Earnings History > 39 > report Date

2011-03-31

Earnings History > 39 > date

2010-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

HKD

Earnings History > 39 > eps Actual

0.0193

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0193

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-09-30

Earnings History > 40 > report Date

2010-12-31

Earnings History > 40 > date

2010-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

HKD

Earnings History > 40 > eps Actual

0.0295

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0295

Earnings History > 40 > surprise Percent

-