_id

69172a023c536f8df2316d6c

Ticker

VOBIF

Name

Vobile Group Limited

Exchange

OTCQX

Address

Tower 2, Times Square, Causeway Bay, Hong Kong

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://vobile.com

Description

Vobile Group Limited, an investment holding company, provides software as a service for digital content asset protection and transaction in the United States, Mainland China, and internationally. It also provides RightsID, which offers comprehensive copyright management services to content creators on online content-sharing platforms, such as YouTube, Facebook, and more; and VideoTracker that offers critical protection to ensure exclusive delivery of audiovisual content to theaters, set-top-boxes, and smart devices anywhere in the world, from ultra-HD movie content to premium TV and live events. In addition, the company offers API Arithmetic service, an interface-based offering tailored for copyright service platforms and streaming media websites; and ChannelID, a service that assists major media companies and brands, in managing their channels and content on online content-sharing platforms, including YouTube, Facebook, and others. Further, it provides Vobile Insights solutions, which delivers in-depth official and competitive content analysis at scale utilizing proprietary technology; and Web3 services. The company serves film studios, TV networks, sports leagues, music labels, and other IP rights holders. Vobile Group Limited was founded in 2005 and is headquartered in Causeway Bay, Hong Kong.

Last Close

0.58

Volume

-

Current Price

0.58

Change

0

Last Updated

2026-01-08T12:24:17.121Z

Image

https://logo.clearbit.com/vobile.com

Ipo Date

-

Market Cap

1451423872

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

2499147472

Income Tax Expense

5603500

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

248207000

Short Term Investments

-

Receivables

966367000

Inventories

1708000

Total Current Assets

1416341000

Property Plant Equipment

64148000

Total Assets

3409677000

Payables

479619000

Short Term Debt

-

Long Term Debt

484575000

Total Liabilities

1287873000

Equity

1942042000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

58

PB

0.6613238350869857

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

55

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2

Garp Investing Score

1

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

6

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2214342523

Quarters > 0 > income Statement > income Tax Expense

5603500

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

248207000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

966367000

Quarters > 0 > balance Sheet > inventories

1708000

Quarters > 0 > balance Sheet > total Current Assets

1416341000

Quarters > 0 > balance Sheet > property Plant Equipment

64148000

Quarters > 0 > balance Sheet > total Assets

3409677000

Quarters > 0 > balance Sheet > payables

479619000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

484575000

Quarters > 0 > balance Sheet > total Liabilities

1287873000

Quarters > 0 > balance Sheet > equity

1942042000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

14581500

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

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

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0.6613238350869857

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

5603500

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

966367000

Quarters > 1 > balance Sheet > inventories

1708000

Quarters > 1 > balance Sheet > total Current Assets

1416341000

Quarters > 1 > balance Sheet > property Plant Equipment

64148000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

479619000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

724246000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

14581500

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2088718194

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

226495000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

686151000

Quarters > 2 > balance Sheet > inventories

17092000

Quarters > 2 > balance Sheet > total Current Assets

1263923000

Quarters > 2 > balance Sheet > property Plant Equipment

67269000

Quarters > 2 > balance Sheet > total Assets

3260325000

Quarters > 2 > balance Sheet > payables

279691000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

448238000

Quarters > 2 > balance Sheet > total Liabilities

1586690000

Quarters > 2 > balance Sheet > equity

1492449000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

9169500

Quarters > 2 > cash Flow > depreciation

18345500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

12091000

Quarters > 2 > cash Flow > capital Expenditures

361000

Quarters > 2 > cash Flow > cash From Investing

-37223000

Quarters > 2 > cash Flow > cash From Financing

-108335500

Quarters > 2 > cash Flow > net Change In Cash

-105604500

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0.81172391989274

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

11730000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

0

Quarters > 3 > cash Flow > depreciation

18345500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

12091000

Quarters > 3 > cash Flow > capital Expenditures

361000

Quarters > 3 > cash Flow > cash From Investing

-37223000

Quarters > 3 > cash Flow > cash From Financing

-108335500

Quarters > 3 > cash Flow > net Change In Cash

-105604500

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

11730000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2401322000

Annuals > 0 > income Statement > cost Of Revenue

1349859000

Annuals > 0 > income Statement > gross Profit

1051463000

Annuals > 0 > income Statement > operating Expenses

2117914000

Annuals > 0 > income Statement > operating Income

283408000

Annuals > 0 > income Statement > interest Expense

91604000

Annuals > 0 > income Statement > pretax Income

186694000

Annuals > 0 > income Statement > net Income

142727000

Annuals > 0 > income Statement > eps

0.06255736925656437

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2281537758

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

11.802165640426399

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

-

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

220290000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1402212000

Annuals > 0 > balance Sheet > inventories

16824000

Annuals > 0 > balance Sheet > total Current Assets

1812201000

Annuals > 0 > balance Sheet > property Plant Equipment

91851000

Annuals > 0 > balance Sheet > total Assets

3916882000

Annuals > 0 > balance Sheet > payables

466713000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

563470000

Annuals > 0 > balance Sheet > total Liabilities

1624945000

Annuals > 0 > balance Sheet > equity

2098320000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

142727000

Annuals > 0 > cash Flow > depreciation

135125000

Annuals > 0 > cash Flow > change In Working Capital

-406422000

Annuals > 0 > cash Flow > cash From Operations

4137000

Annuals > 0 > cash Flow > capital Expenditures

224970000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

7130000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

0.06255736925656437

Annuals > 0 > ratios > PB

0.6306435146402837

Annuals > 0 > ratios > ROE

6.801965381829272

Annuals > 0 > ratios > ROA

3.643893280420498

Annuals > 0 > ratios > FCF

-220833000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.0919630936625742

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2000989000

Annuals > 1 > income Statement > cost Of Revenue

1150832000

Annuals > 1 > income Statement > gross Profit

850157000

Annuals > 1 > income Statement > operating Expenses

1851369000

Annuals > 1 > income Statement > operating Income

149620000

Annuals > 1 > income Statement > interest Expense

92252000

Annuals > 1 > income Statement > pretax Income

47141000

Annuals > 1 > income Statement > net Income

-7818000

Annuals > 1 > income Statement > eps

-0.0035079243022852085

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2228668388

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

7.477302473926644

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

-

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

240043000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1057247000

Annuals > 1 > balance Sheet > inventories

4397000

Annuals > 1 > balance Sheet > total Current Assets

1455562000

Annuals > 1 > balance Sheet > property Plant Equipment

83845000

Annuals > 1 > balance Sheet > total Assets

3506108000

Annuals > 1 > balance Sheet > payables

450875000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

546951000

Annuals > 1 > balance Sheet > total Liabilities

1366296000

Annuals > 1 > balance Sheet > equity

1954166000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

-999550

Annuals > 1 > cash Flow > depreciation

135750000

Annuals > 1 > cash Flow > change In Working Capital

-185460000

Annuals > 1 > cash Flow > cash From Operations

110073000

Annuals > 1 > cash Flow > capital Expenditures

210080000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

35192000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

-0.0035079243022852085

Annuals > 1 > ratios > PB

0.6614728047873107

Annuals > 1 > ratios > ROE

-0.40006836676106333

Annuals > 1 > ratios > ROA

-0.22298229261620006

Annuals > 1 > ratios > FCF

-100007000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.04997878549057491

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1442670000

Annuals > 2 > income Statement > cost Of Revenue

851958000

Annuals > 2 > income Statement > gross Profit

590712000

Annuals > 2 > income Statement > operating Expenses

1285959000

Annuals > 2 > income Statement > operating Income

156711000

Annuals > 2 > income Statement > interest Expense

92772000

Annuals > 2 > income Statement > pretax Income

92542000

Annuals > 2 > income Statement > net Income

42002000

Annuals > 2 > income Statement > eps

0.020108983643965902

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2088718194

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

271536000

Annuals > 2 > income Statement > operating Margin

10.86256732308844

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

-

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

226495000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

686151000

Annuals > 2 > balance Sheet > inventories

17092000

Annuals > 2 > balance Sheet > total Current Assets

1263923000

Annuals > 2 > balance Sheet > property Plant Equipment

67269000

Annuals > 2 > balance Sheet > total Assets

3260325000

Annuals > 2 > balance Sheet > payables

279691000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

448238000

Annuals > 2 > balance Sheet > total Liabilities

1586690000

Annuals > 2 > balance Sheet > equity

1492449000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

7401690

Annuals > 2 > cash Flow > depreciation

79204000

Annuals > 2 > cash Flow > change In Working Capital

-228857000

Annuals > 2 > cash Flow > cash From Operations

37608000

Annuals > 2 > cash Flow > capital Expenditures

9511000

Annuals > 2 > cash Flow > cash From Investing

-1027919000

Annuals > 2 > cash Flow > cash From Financing

713546000

Annuals > 2 > cash Flow > net Change In Cash

-270370000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

0.020108983643965902

Annuals > 2 > ratios > PB

0.81172391989274

Annuals > 2 > ratios > ROE

2.814300522161896

Annuals > 2 > ratios > ROA

1.2882764755047427

Annuals > 2 > ratios > FCF

28097000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.01947569437224036

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

686528000

Annuals > 3 > income Statement > cost Of Revenue

337757000

Annuals > 3 > income Statement > gross Profit

348771000

Annuals > 3 > income Statement > operating Expenses

676299000

Annuals > 3 > income Statement > operating Income

10229000

Annuals > 3 > income Statement > interest Expense

20174000

Annuals > 3 > income Statement > pretax Income

-14876000

Annuals > 3 > income Statement > net Income

-22677000

Annuals > 3 > income Statement > eps

-0.010708838217961371

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2117596656

Annuals > 3 > income Statement > income Tax Expense

7801000

Annuals > 3 > income Statement > EBITDA

5298000

Annuals > 3 > income Statement > operating Margin

1.4899610795189708

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

496865000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

269637000

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

822742000

Annuals > 3 > balance Sheet > property Plant Equipment

49429000

Annuals > 3 > balance Sheet > total Assets

1770150000

Annuals > 3 > balance Sheet > payables

136218000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

233827000

Annuals > 3 > balance Sheet > equity

1536323000

Annuals > 3 > balance Sheet > currency_symbol

HKD

Annuals > 3 > cash Flow > net Income

-2895440

Annuals > 3 > cash Flow > depreciation

19289000

Annuals > 3 > cash Flow > change In Working Capital

-109274000

Annuals > 3 > cash Flow > cash From Operations

-8773000

Annuals > 3 > cash Flow > capital Expenditures

25852000

Annuals > 3 > cash Flow > cash From Investing

-164662000

Annuals > 3 > cash Flow > cash From Financing

398709000

Annuals > 3 > cash Flow > net Change In Cash

234503000

Annuals > 3 > cash Flow > currency_symbol

HKD

Annuals > 3 > ratios > PE

-0.010708838217961371

Annuals > 3 > ratios > PB

0.7994452081235521

Annuals > 3 > ratios > ROE

-1.4760567927447548

Annuals > 3 > ratios > ROA

-1.2810778747563767

Annuals > 3 > ratios > FCF

-34625000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.05043494220192039

Annuals > 3 > health Score

34

Valuation > metrics > PE

58

Valuation > metrics > PB

0.6613238350869857

Valuation > final Score

40

Valuation > verdict

49.1% Overvalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6631540409527703

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.953054403599524

Liquidity > metrics > Quick Ratio

2.949493243595437

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:47:26.088Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

HKD

Earnings History > 1 > eps Actual

0.0008

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0008

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

HKD

Earnings History > 2 > eps Actual

0.0008

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0008

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

HKD

Earnings History > 3 > eps Actual

0.0002

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0002

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

HKD

Earnings History > 4 > eps Actual

0.0002

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0002

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

HKD

Earnings History > 5 > eps Actual

0.0027

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0027

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

HKD

Earnings History > 6 > eps Actual

0.0027

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0027

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

HKD

Earnings History > 7 > eps Actual

-0.0015

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0015

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

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

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

HKD

Earnings History > 9 > eps Actual

-0.0004

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0004

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

HKD

Earnings History > 10 > eps Actual

-0.0004

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0004

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

HKD

Earnings History > 11 > eps Actual

-0.0008

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0008

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

HKD

Earnings History > 12 > eps Actual

-0.0008

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0008

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

HKD

Earnings History > 13 > eps Actual

0.0002

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0002

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

HKD

Earnings History > 14 > eps Actual

0.0002

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0002

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

HKD

Earnings History > 15 > eps Actual

-0.001

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.001

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

HKD

Earnings History > 16 > eps Actual

-0.001

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.001

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

HKD

Earnings History > 17 > eps Actual

0.0003

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0003

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

HKD

Earnings History > 18 > eps Actual

0.0001

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0001

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

HKD

Earnings History > 19 > eps Actual

0.0014

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0014

Earnings History > 19 > surprise Percent

-