_id

6919f0163c536f8df231857f

Ticker

VOF.LSE

Name

VinaCapital Vietnam Opportunity Fund

Exchange

LSE

Address

17th Floor, Ho Chi Minh, Vietnam

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://vof.vinacapital.com/fund-information/

Description

VinaCapital Vietnam Opportunity Fund Limited specializes in growth equity investments. The fund seeks to invest 80 percent of its portfolio in private equity and 20 percent in equitization projects will be re-allocated to listed shares. The fund also makes private investments. It invests in stocks of companies operating across the diversified sectors include financials, real estate, materials, and supply chain. The fund invests in value stocks of companies having any market capitalization. It seeks to take minority stakes in the transaction. It prefers to invest in Vietnam.

Last Close

4685000

Volume

16250

Current Price

466

Change

0.32017075773745995

Last Updated

2025-12-30T11:43:57.850Z

Image

https://logo.clearbit.com/vof.vinacapital.com

Ipo Date

-

Market Cap

603848128

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2024-12-31

Revenue

20296500

Cost Of Revenue

-

Gross Profit

20296500

Operating Expenses

7252000

Operating Income

13044500

Interest Expense

265000

Pretax Income

12912000

Net Income

12912000

Eps

0.08655566086390017

Dividends Per Share

5328500

Shares Outstanding

128789671

Income Tax Expense

-

EBITDA

-

Operating Margin

64.2697016727022

Total Other Income Expense Net

-132500

Cash

1115278000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

1115463000

Property Plant Equipment

-

Total Assets

1115463000

Payables

-

Short Term Debt

15000000

Long Term Debt

-

Total Liabilities

21988000

Equity

1093475000

Bs_currency_symbol

USD

Depreciation

445000

Change In Working Capital

-5014000

Cash From Operations

9491500

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-23158500

Net Change In Cash

9435000

Cf_currency_symbol

-

PE

-

PB

63.57335029150187

ROE

1.1808226068268595

ROA

1.157546238647091

FCF

9491500

Fcf Percent

0.46764220432094206

Piotroski FScore

3

Health Score

62

Deep Value Investing Score

9

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

9.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

8.5

Quality Investing Score

8.5

Value Investing Score

8

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

20296500

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

20296500

Quarters > 0 > income Statement > operating Expenses

7252000

Quarters > 0 > income Statement > operating Income

13044500

Quarters > 0 > income Statement > interest Expense

265000

Quarters > 0 > income Statement > pretax Income

12912000

Quarters > 0 > income Statement > net Income

12912000

Quarters > 0 > income Statement > eps

0.08655566086390017

Quarters > 0 > income Statement > dividends Per Share

5328500

Quarters > 0 > income Statement > shares Outstanding

149175685

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

64.2697016727022

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

-132500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1115278000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1115463000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1115463000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

15000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

21988000

Quarters > 0 > balance Sheet > equity

1093475000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

25824000

Quarters > 0 > cash Flow > depreciation

445000

Quarters > 0 > cash Flow > change In Working Capital

-5014000

Quarters > 0 > cash Flow > cash From Operations

9491500

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-23158500

Quarters > 0 > cash Flow > net Change In Cash

9435000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.08655566086390017

Quarters > 0 > ratios > PB

63.57335029150187

Quarters > 0 > ratios > ROE

1.1808226068268595

Quarters > 0 > ratios > ROA

1.157546238647091

Quarters > 0 > ratios > FCF

9491500

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.46764220432094206

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

74596000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

74596000

Quarters > 1 > income Statement > operating Expenses

16452000

Quarters > 1 > income Statement > operating Income

58144000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

58144000

Quarters > 1 > income Statement > net Income

58144000

Quarters > 1 > income Statement > eps

0.37612334780959283

Quarters > 1 > income Statement > dividends Per Share

10703000

Quarters > 1 > income Statement > shares Outstanding

154587585

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

77.9451981339482

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

36769000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

71000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

36531000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1145727000

Quarters > 1 > balance Sheet > payables

68000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

16489000

Quarters > 1 > balance Sheet > equity

1129238000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

58144000

Quarters > 1 > cash Flow > depreciation

149000

Quarters > 1 > cash Flow > change In Working Capital

8951000

Quarters > 1 > cash Flow > cash From Operations

46202000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-36092000

Quarters > 1 > cash Flow > net Change In Cash

-26659000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.37612334780959283

Quarters > 1 > ratios > PB

63.79329655041718

Quarters > 1 > ratios > ROE

5.148958855440571

Quarters > 1 > ratios > ROA

5.074856401219488

Quarters > 1 > ratios > FCF

46202000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.6193629685237815

Quarters > 1 > health Score

69

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

26175000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

26175000

Quarters > 2 > income Statement > operating Expenses

11413000

Quarters > 2 > income Statement > operating Income

14762000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

14762000

Quarters > 2 > income Statement > net Income

14762000

Quarters > 2 > income Statement > eps

0.09369758331260386

Quarters > 2 > income Statement > dividends Per Share

11029000

Quarters > 2 > income Statement > shares Outstanding

157549421

Quarters > 2 > income Statement > income Tax Expense

-301500

Quarters > 2 > income Statement > EBITDA

-301500

Quarters > 2 > income Statement > operating Margin

56.397325692454636

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

-301500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

26659000

Quarters > 2 > balance Sheet > short Term Investments

1088858000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1115961000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1115961000

Quarters > 2 > balance Sheet > payables

198000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9224000

Quarters > 2 > balance Sheet > equity

1106737000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

14762000

Quarters > 2 > cash Flow > depreciation

170000

Quarters > 2 > cash Flow > change In Working Capital

-16193000

Quarters > 2 > cash Flow > cash From Operations

49492000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-41966000

Quarters > 2 > cash Flow > net Change In Cash

26659000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.09369758331260386

Quarters > 2 > ratios > PB

66.33737752148885

Quarters > 2 > ratios > ROE

1.3338308920728232

Quarters > 2 > ratios > ROA

1.322806083725148

Quarters > 2 > ratios > FCF

49492000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

1.8908118433619867

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

13087500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

13087500

Quarters > 3 > income Statement > operating Expenses

5706500

Quarters > 3 > income Statement > operating Income

7682500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

7381000

Quarters > 3 > income Statement > net Income

7381000

Quarters > 3 > income Statement > eps

0.04684879165630193

Quarters > 3 > income Statement > dividends Per Share

5514500

Quarters > 3 > income Statement > shares Outstanding

157549421

Quarters > 3 > income Statement > income Tax Expense

-301500

Quarters > 3 > income Statement > EBITDA

-301500

Quarters > 3 > income Statement > operating Margin

58.70105062082139

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

-301500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

26659000

Quarters > 3 > balance Sheet > short Term Investments

1088858000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1115961000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1115961000

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

9224000

Quarters > 3 > balance Sheet > equity

1106737000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

7381000

Quarters > 3 > cash Flow > depreciation

-7682500

Quarters > 3 > cash Flow > change In Working Capital

-8096500

Quarters > 3 > cash Flow > cash From Operations

24746000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-20983000

Quarters > 3 > cash Flow > net Change In Cash

3763000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.04684879165630193

Quarters > 3 > ratios > PB

66.33737752148885

Quarters > 3 > ratios > ROE

0.6669154460364116

Quarters > 3 > ratios > ROA

0.661403041862574

Quarters > 3 > ratios > FCF

24746000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

1.8908118433619867

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

77119000

Annuals > 0 > income Statement > cost Of Revenue

603000

Annuals > 0 > income Statement > gross Profit

77119000

Annuals > 0 > income Statement > operating Expenses

4213000

Annuals > 0 > income Statement > operating Income

72906000

Annuals > 0 > income Statement > interest Expense

603000

Annuals > 0 > income Statement > pretax Income

72906000

Annuals > 0 > income Statement > net Income

72906000

Annuals > 0 > income Statement > eps

0.46714102204209645

Annuals > 0 > income Statement > dividends Per Share

21732000

Annuals > 0 > income Statement > shares Outstanding

156068503

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

94.53701422476951

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

72906000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

36769000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

71000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

36531000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1145727000

Annuals > 0 > balance Sheet > payables

68000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

16489000

Annuals > 0 > balance Sheet > equity

1129238000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

72906000

Annuals > 0 > cash Flow > depreciation

-73509000

Annuals > 0 > cash Flow > change In Working Capital

-7242000

Annuals > 0 > cash Flow > cash From Operations

95694000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-78058000

Annuals > 0 > cash Flow > net Change In Cash

17636000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.46714102204209645

Annuals > 0 > ratios > PB

64.6117338882503

Annuals > 0 > ratios > ROE

6.4562120651271035

Annuals > 0 > ratios > ROA

6.363295968411323

Annuals > 0 > ratios > FCF

95694000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

1.2408615256940572

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

-10427000

Annuals > 1 > income Statement > cost Of Revenue

2424000

Annuals > 1 > income Statement > gross Profit

-10427000

Annuals > 1 > income Statement > operating Expenses

4592000

Annuals > 1 > income Statement > operating Income

-15019000

Annuals > 1 > income Statement > interest Expense

2424000

Annuals > 1 > income Statement > pretax Income

-15019000

Annuals > 1 > income Statement > net Income

-15019000

Annuals > 1 > income Statement > eps

-0.09290471263624096

Annuals > 1 > income Statement > dividends Per Share

22987000

Annuals > 1 > income Statement > shares Outstanding

161660260

Annuals > 1 > income Statement > income Tax Expense

-15019000

Annuals > 1 > income Statement > EBITDA

-15019000

Annuals > 1 > income Statement > operating Margin

144.03951280329912

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

-2424000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

19133000

Annuals > 1 > balance Sheet > short Term Investments

1137428000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

19133000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1157219000

Annuals > 1 > balance Sheet > payables

272000

Annuals > 1 > balance Sheet > short Term Debt

10000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

33352000

Annuals > 1 > balance Sheet > equity

1123867000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-15019000

Annuals > 1 > cash Flow > depreciation

1134000

Annuals > 1 > cash Flow > change In Working Capital

-19888000

Annuals > 1 > cash Flow > cash From Operations

35994000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-32491000

Annuals > 1 > cash Flow > net Change In Cash

3503000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.09290471263624096

Annuals > 1 > ratios > PB

67.24654389709815

Annuals > 1 > ratios > ROE

-1.3363680933775972

Annuals > 1 > ratios > ROA

-1.2978528696815383

Annuals > 1 > ratios > FCF

35994000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-3.4519996163805504

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

-111110000

Annuals > 2 > income Statement > cost Of Revenue

6977000

Annuals > 2 > income Statement > gross Profit

-118087000

Annuals > 2 > income Statement > operating Expenses

12404000

Annuals > 2 > income Statement > operating Income

-121443000

Annuals > 2 > income Statement > interest Expense

6977000

Annuals > 2 > income Statement > pretax Income

-121443000

Annuals > 2 > income Statement > net Income

-121443000

Annuals > 2 > income Statement > eps

-0.7330234788127074

Annuals > 2 > income Statement > dividends Per Share

26432000

Annuals > 2 > income Statement > shares Outstanding

165674093

Annuals > 2 > income Statement > income Tax Expense

-6977000

Annuals > 2 > income Statement > EBITDA

-121443000

Annuals > 2 > income Statement > operating Margin

109.29979299792998

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

-6977000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

15630000

Annuals > 2 > balance Sheet > short Term Investments

1205940000

Annuals > 2 > balance Sheet > receivables

4000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1222513000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1222513000

Annuals > 2 > balance Sheet > payables

21654000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

42413000

Annuals > 2 > balance Sheet > equity

1180100000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-121443000

Annuals > 2 > cash Flow > depreciation

114466000

Annuals > 2 > cash Flow > change In Working Capital

-17526000

Annuals > 2 > cash Flow > cash From Operations

355000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-60950000

Annuals > 2 > cash Flow > net Change In Cash

-60595000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.7330234788127074

Annuals > 2 > ratios > PB

65.63226716168121

Annuals > 2 > ratios > ROE

-10.29090755020761

Annuals > 2 > ratios > ROA

-9.933882093687348

Annuals > 2 > ratios > FCF

355000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.0031950319503195033

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

543656000

Annuals > 3 > income Statement > cost Of Revenue

-80136000

Annuals > 3 > income Statement > gross Profit

623792000

Annuals > 3 > income Statement > operating Expenses

2872000

Annuals > 3 > income Statement > operating Income

540784000

Annuals > 3 > income Statement > interest Expense

370000

Annuals > 3 > income Statement > pretax Income

540784000

Annuals > 3 > income Statement > net Income

540784000

Annuals > 3 > income Statement > eps

3.1530778101350325

Annuals > 3 > income Statement > dividends Per Share

19633000

Annuals > 3 > income Statement > shares Outstanding

171509881

Annuals > 3 > income Statement > income Tax Expense

540784000

Annuals > 3 > income Statement > EBITDA

540784000

Annuals > 3 > income Statement > operating Margin

99.47172476713216

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

76225000

Annuals > 3 > balance Sheet > short Term Investments

1353108000

Annuals > 3 > balance Sheet > receivables

4000

Annuals > 3 > balance Sheet > inventories

-1353112000

Annuals > 3 > balance Sheet > total Current Assets

76229000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1429421000

Annuals > 3 > balance Sheet > payables

2360000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

69648000

Annuals > 3 > balance Sheet > equity

1359773000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

540784000

Annuals > 3 > cash Flow > depreciation

-540784000

Annuals > 3 > cash Flow > change In Working Capital

65370000

Annuals > 3 > cash Flow > cash From Operations

84553000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

38975000

Annuals > 3 > cash Flow > cash From Financing

-54760000

Annuals > 3 > cash Flow > net Change In Cash

68768000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.1530778101350325

Annuals > 3 > ratios > PB

58.966363773585734

Annuals > 3 > ratios > ROE

39.77016752060822

Annuals > 3 > ratios > ROA

37.83238108296996

Annuals > 3 > ratios > FCF

84553000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.15552665656223788

Annuals > 3 > health Score

82

Valuation > metrics > PE

0.08655566086390017

Valuation > metrics > PB

63.57335029150187

Valuation > final Score

40

Valuation > verdict

960.0% Overvalued

Profitability > metrics > ROE

1.1808226068268595

Profitability > metrics > ROA

1.157546238647091

Profitability > metrics > Net Margin

0.6361687975759367

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.020108370104483412

Risk > metrics > Interest Coverage

49.22452830188679

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

74.3642

Liquidity > metrics > Quick Ratio

74.3642

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

70

Prev Profitabilities > 1

37

Prev Profitabilities > 2

33

Prev Risks > 0

80

Prev Risks > 1

64

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:04:47.880Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-24

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.53

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.53

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-27

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.17

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.17

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-24

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-10-25

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-28

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-10-25

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-22

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-12-31

Earnings History > 7 > report Date

2019-03-21

Earnings History > 7 > date

2018-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-12-31

Earnings History > 8 > report Date

2018-03-22

Earnings History > 8 > date

2017-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-09-30

Earnings History > 9 > report Date

2017-11-10

Earnings History > 9 > date

2017-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.52

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.52

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-03-31

Earnings History > 10 > report Date

2017-04-03

Earnings History > 10 > date

2017-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.41

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.41

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-09-30

Earnings History > 11 > report Date

2016-12-05

Earnings History > 11 > date

2016-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.43

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.43

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2015-12-31

Earnings History > 12 > report Date

2016-01-05

Earnings History > 12 > date

2015-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.03

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-