_id

69172b3f3c536f8df2316e18

Ticker

VTSYF

Name

Vitasoy International Holdings Limited

Exchange

PINK

Address

No. 1 Kin Wong Street, Tuen Mun, Hong Kong

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.vitasoy.com

Description

Vitasoy International Holdings Limited, an investment holding company, manufactures and sells food and beverages in Mainland China, Hong Kong, Australia, New Zealand, and Singapore. The company offers soya milk and other plant milk products, almonds, oats, soybeans, tea, water, juice, tofu, etc. It operates tuck shops and catering business; distributes beverages; and exports soya related products, as well as invests in properties. It sells its products through distributors and retailers. Vitasoy International Holdings Limited was incorporated in 1940 and is headquartered in Tuen Mun, Hong Kong.

Last Close

0.82

Volume

13800

Current Price

0.83

Change

-0.01

Last Updated

2026-01-08T12:32:22.682Z

Image

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

Ipo Date

-

Market Cap

849930880

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

414465119

Cost Of Revenue

203698835

Gross Profit

210766283

Operating Expenses

170517631

Operating Income

40248651

Interest Expense

1701705

Pretax Income

29988579

Net Income

22047543

Eps

0.020798136543426726

Dividends Per Share

13716661

Shares Outstanding

1024013089

Income Tax Expense

7027242

EBITDA

63169911

Operating Margin

9.71098631824793

Total Other Income Expense Net

-10260072

Cash

163639905

Short Term Investments

-

Receivables

126597365

Inventories

472361000

Total Current Assets

350912041

Property Plant Equipment

2648334000

Total Assets

720702250

Payables

102038753

Short Term Debt

345065000

Long Term Debt

21238000

Total Liabilities

322262938

Equity

2997523000

Bs_currency_symbol

HKD

Depreciation

31479626

Change In Working Capital

-

Cash From Operations

57905902

Capital Expenditures

9581984

Cash From Investing

-8829909

Cash From Financing

-48783126

Net Change In Cash

653553

Cf_currency_symbol

-

PE

27.6667

PB

0.2935292206264973

ROE

0.7355253988042795

ROA

3.0591749921690963

FCF

48323918

Fcf Percent

0.1165934496890678

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

414465119

Quarters > 0 > income Statement > cost Of Revenue

203698835

Quarters > 0 > income Statement > gross Profit

210766283

Quarters > 0 > income Statement > operating Expenses

170517631

Quarters > 0 > income Statement > operating Income

40248651

Quarters > 0 > income Statement > interest Expense

1701705

Quarters > 0 > income Statement > pretax Income

29988579

Quarters > 0 > income Statement > net Income

22047543

Quarters > 0 > income Statement > eps

0.020798136543426726

Quarters > 0 > income Statement > dividends Per Share

13716661

Quarters > 0 > income Statement > shares Outstanding

1060073000

Quarters > 0 > income Statement > income Tax Expense

7027242

Quarters > 0 > income Statement > EBITDA

63169911

Quarters > 0 > income Statement > operating Margin

9.71098631824793

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

-10260072

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

163639905

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

126597365

Quarters > 0 > balance Sheet > inventories

472361000

Quarters > 0 > balance Sheet > total Current Assets

350912041

Quarters > 0 > balance Sheet > property Plant Equipment

2648334000

Quarters > 0 > balance Sheet > total Assets

720702250

Quarters > 0 > balance Sheet > payables

102038753

Quarters > 0 > balance Sheet > short Term Debt

345065000

Quarters > 0 > balance Sheet > long Term Debt

21238000

Quarters > 0 > balance Sheet > total Liabilities

322262938

Quarters > 0 > balance Sheet > equity

2997523000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

22047543

Quarters > 0 > cash Flow > depreciation

31479626

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

57905902

Quarters > 0 > cash Flow > capital Expenditures

9581984

Quarters > 0 > cash Flow > cash From Investing

-8829909

Quarters > 0 > cash Flow > cash From Financing

-48783126

Quarters > 0 > cash Flow > net Change In Cash

653553

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.020798136543426726

Quarters > 0 > ratios > PB

0.2935292206264973

Quarters > 0 > ratios > ROE

0.7355253988042795

Quarters > 0 > ratios > ROA

3.0591749921690963

Quarters > 0 > ratios > FCF

48323918

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1165934496890678

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2830123000

Quarters > 1 > income Statement > cost Of Revenue

1384904000

Quarters > 1 > income Statement > gross Profit

1445219000

Quarters > 1 > income Statement > operating Expenses

1338592000

Quarters > 1 > income Statement > operating Income

106627000

Quarters > 1 > income Statement > interest Expense

2087320

Quarters > 1 > income Statement > pretax Income

76913000

Quarters > 1 > income Statement > net Income

64159000

Quarters > 1 > income Statement > eps

0.059841105212301196

Quarters > 1 > income Statement > dividends Per Share

5501170

Quarters > 1 > income Statement > shares Outstanding

1072156000

Quarters > 1 > income Statement > income Tax Expense

12080000

Quarters > 1 > income Statement > EBITDA

387313000

Quarters > 1 > income Statement > operating Margin

3.767574766185074

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

-29714000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1268475000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

823619000

Quarters > 1 > balance Sheet > inventories

533268000

Quarters > 1 > balance Sheet > total Current Assets

2625534000

Quarters > 1 > balance Sheet > property Plant Equipment

2775210000

Quarters > 1 > balance Sheet > total Assets

5648700000

Quarters > 1 > balance Sheet > payables

1771019000

Quarters > 1 > balance Sheet > short Term Debt

338837000

Quarters > 1 > balance Sheet > long Term Debt

36482000

Quarters > 1 > balance Sheet > total Liabilities

2466518000

Quarters > 1 > balance Sheet > equity

3083158000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

64159000

Quarters > 1 > cash Flow > depreciation

253618000

Quarters > 1 > cash Flow > change In Working Capital

26230000

Quarters > 1 > cash Flow > cash From Operations

36898730

Quarters > 1 > cash Flow > capital Expenditures

67568000

Quarters > 1 > cash Flow > cash From Investing

-10229731

Quarters > 1 > cash Flow > cash From Financing

-34511771

Quarters > 1 > cash Flow > net Change In Cash

-9248160

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.059841105212301196

Quarters > 1 > ratios > PB

0.2886292171857556

Quarters > 1 > ratios > ROE

2.0809507654164983

Quarters > 1 > ratios > ROA

1.135818860976862

Quarters > 1 > ratios > FCF

-30669270

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.010836726884308562

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

3443462000

Quarters > 2 > income Statement > cost Of Revenue

1671135000

Quarters > 2 > income Statement > gross Profit

1772327000

Quarters > 2 > income Statement > operating Expenses

1515379000

Quarters > 2 > income Statement > operating Income

256948000

Quarters > 2 > income Statement > interest Expense

16871000

Quarters > 2 > income Statement > pretax Income

240077000

Quarters > 2 > income Statement > net Income

170515000

Quarters > 2 > income Statement > eps

0.15898597316963103

Quarters > 2 > income Statement > dividends Per Share

67384000

Quarters > 2 > income Statement > shares Outstanding

1072516000

Quarters > 2 > income Statement > income Tax Expense

64342000

Quarters > 2 > income Statement > EBITDA

472986000

Quarters > 2 > income Statement > operating Margin

7.461908974166115

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

-16871000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1339200000

Quarters > 2 > balance Sheet > short Term Investments

529000

Quarters > 2 > balance Sheet > receivables

858933000

Quarters > 2 > balance Sheet > inventories

489840000

Quarters > 2 > balance Sheet > total Current Assets

2855876000

Quarters > 2 > balance Sheet > property Plant Equipment

2963176000

Quarters > 2 > balance Sheet > total Assets

6084269000

Quarters > 2 > balance Sheet > payables

895096000

Quarters > 2 > balance Sheet > short Term Debt

411283000

Quarters > 2 > balance Sheet > long Term Debt

93266000

Quarters > 2 > balance Sheet > total Liabilities

2806842000

Quarters > 2 > balance Sheet > equity

3162688000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

170515000

Quarters > 2 > cash Flow > depreciation

256575000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

584856000

Quarters > 2 > cash Flow > capital Expenditures

57117000

Quarters > 2 > cash Flow > cash From Investing

111414000

Quarters > 2 > cash Flow > cash From Financing

-7705000

Quarters > 2 > cash Flow > net Change In Cash

1339200000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.15898597316963103

Quarters > 2 > ratios > PB

0.2814657278871643

Quarters > 2 > ratios > ROE

5.391458152052937

Quarters > 2 > ratios > ROA

2.8025552453384295

Quarters > 2 > ratios > FCF

527739000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.15325826159835654

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2825952000

Quarters > 3 > income Statement > cost Of Revenue

1434565000

Quarters > 3 > income Statement > gross Profit

1391387000

Quarters > 3 > income Statement > operating Expenses

1376992000

Quarters > 3 > income Statement > operating Income

14395000

Quarters > 3 > income Statement > interest Expense

33182000

Quarters > 3 > income Statement > pretax Income

-25932000

Quarters > 3 > income Statement > net Income

-46314000

Quarters > 3 > income Statement > eps

-0.043196145419748005

Quarters > 3 > income Statement > dividends Per Share

15008000

Quarters > 3 > income Statement > shares Outstanding

1072179000

Quarters > 3 > income Statement > income Tax Expense

22628000

Quarters > 3 > income Statement > EBITDA

216513000

Quarters > 3 > income Statement > operating Margin

0.5093858635957016

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

-40327000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

642954000

Quarters > 3 > balance Sheet > short Term Investments

151498000

Quarters > 3 > balance Sheet > receivables

715301000

Quarters > 3 > balance Sheet > inventories

554546000

Quarters > 3 > balance Sheet > total Current Assets

2247070000

Quarters > 3 > balance Sheet > property Plant Equipment

3100422000

Quarters > 3 > balance Sheet > total Assets

5636695000

Quarters > 3 > balance Sheet > payables

881697000

Quarters > 3 > balance Sheet > short Term Debt

360852000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

2524058000

Quarters > 3 > balance Sheet > equity

3004560000

Quarters > 3 > balance Sheet > currency_symbol

HKD

Quarters > 3 > cash Flow > net Income

-46314000

Quarters > 3 > cash Flow > depreciation

263361000

Quarters > 3 > cash Flow > change In Working Capital

128141000

Quarters > 3 > cash Flow > cash From Operations

239213000

Quarters > 3 > cash Flow > capital Expenditures

85690000

Quarters > 3 > cash Flow > cash From Investing

-243332000

Quarters > 3 > cash Flow > cash From Financing

-64104000

Quarters > 3 > cash Flow > net Change In Cash

-66797000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.043196145419748005

Quarters > 3 > ratios > PB

0.29618598729930506

Quarters > 3 > ratios > ROE

-1.5414569853822189

Quarters > 3 > ratios > ROA

-0.8216516948318119

Quarters > 3 > ratios > FCF

153523000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.054326117357973526

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

6273585000

Annuals > 0 > income Statement > cost Of Revenue

3056039000

Annuals > 0 > income Statement > gross Profit

3217546000

Annuals > 0 > income Statement > operating Expenses

2853971000

Annuals > 0 > income Statement > operating Income

363575000

Annuals > 0 > income Statement > interest Expense

33116000

Annuals > 0 > income Statement > pretax Income

316990000

Annuals > 0 > income Statement > net Income

234674000

Annuals > 0 > income Statement > eps

0.21880699215676036

Annuals > 0 > income Statement > dividends Per Share

110198000

Annuals > 0 > income Statement > shares Outstanding

1072516000

Annuals > 0 > income Statement > income Tax Expense

76422000

Annuals > 0 > income Statement > EBITDA

860299000

Annuals > 0 > income Statement > operating Margin

5.795330739919838

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

-46585000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

1268475000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

823619000

Annuals > 0 > balance Sheet > inventories

533268000

Annuals > 0 > balance Sheet > total Current Assets

2625534000

Annuals > 0 > balance Sheet > property Plant Equipment

2775210000

Annuals > 0 > balance Sheet > total Assets

5648700000

Annuals > 0 > balance Sheet > payables

1771019000

Annuals > 0 > balance Sheet > short Term Debt

338837000

Annuals > 0 > balance Sheet > long Term Debt

36482000

Annuals > 0 > balance Sheet > total Liabilities

2466518000

Annuals > 0 > balance Sheet > equity

3083158000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

316990000

Annuals > 0 > cash Flow > depreciation

510193000

Annuals > 0 > cash Flow > change In Working Capital

-16530000

Annuals > 0 > cash Flow > cash From Operations

859017000

Annuals > 0 > cash Flow > capital Expenditures

124685000

Annuals > 0 > cash Flow > cash From Investing

65893000

Annuals > 0 > cash Flow > cash From Financing

-298236000

Annuals > 0 > cash Flow > net Change In Cash

625521000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

0.21880699215676036

Annuals > 0 > ratios > PB

0.28872613080484355

Annuals > 0 > ratios > ROE

7.611481474514119

Annuals > 0 > ratios > ROA

4.154478021491671

Annuals > 0 > ratios > FCF

734332000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11705141478118174

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

6217123000

Annuals > 1 > income Statement > cost Of Revenue

3114839000

Annuals > 1 > income Statement > gross Profit

3102284000

Annuals > 1 > income Statement > operating Expenses

2916852000

Annuals > 1 > income Statement > operating Income

185432000

Annuals > 1 > income Statement > interest Expense

30028000

Annuals > 1 > income Statement > pretax Income

131668000

Annuals > 1 > income Statement > net Income

116367000

Annuals > 1 > income Statement > eps

0.10846075338220422

Annuals > 1 > income Statement > dividends Per Share

29983000

Annuals > 1 > income Statement > shares Outstanding

1072895000

Annuals > 1 > income Statement > income Tax Expense

13880000

Annuals > 1 > income Statement > EBITDA

601228000

Annuals > 1 > income Statement > operating Margin

2.982601437996321

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

-53764000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

642954000

Annuals > 1 > balance Sheet > short Term Investments

151498000

Annuals > 1 > balance Sheet > receivables

715301000

Annuals > 1 > balance Sheet > inventories

554546000

Annuals > 1 > balance Sheet > total Current Assets

2247070000

Annuals > 1 > balance Sheet > property Plant Equipment

3100422000

Annuals > 1 > balance Sheet > total Assets

5636695000

Annuals > 1 > balance Sheet > payables

881697000

Annuals > 1 > balance Sheet > short Term Debt

360852000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

2524058000

Annuals > 1 > balance Sheet > equity

3004560000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

116367000

Annuals > 1 > cash Flow > depreciation

522974000

Annuals > 1 > cash Flow > change In Working Capital

128141000

Annuals > 1 > cash Flow > cash From Operations

790543000

Annuals > 1 > cash Flow > capital Expenditures

146298000

Annuals > 1 > cash Flow > cash From Investing

-294294000

Annuals > 1 > cash Flow > cash From Financing

-403493000

Annuals > 1 > cash Flow > net Change In Cash

88169000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

0.10846075338220422

Annuals > 1 > ratios > PB

0.29638377998775195

Annuals > 1 > ratios > ROE

3.8730130202092816

Annuals > 1 > ratios > ROA

2.0644544365093376

Annuals > 1 > ratios > FCF

644245000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10362429696179407

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

6340559000

Annuals > 2 > income Statement > cost Of Revenue

3328763000

Annuals > 2 > income Statement > gross Profit

3011796000

Annuals > 2 > income Statement > operating Expenses

2933027000

Annuals > 2 > income Statement > operating Income

103593000

Annuals > 2 > income Statement > interest Expense

32547000

Annuals > 2 > income Statement > pretax Income

48793000

Annuals > 2 > income Statement > net Income

45721000

Annuals > 2 > income Statement > eps

0.04264636748947855

Annuals > 2 > income Statement > dividends Per Share

13893000

Annuals > 2 > income Statement > shares Outstanding

1072096000

Annuals > 2 > income Statement > income Tax Expense

27736000

Annuals > 2 > income Statement > EBITDA

610953000

Annuals > 2 > income Statement > operating Margin

1.6338149365063868

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

-54800000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

555292000

Annuals > 2 > balance Sheet > short Term Investments

507000

Annuals > 2 > balance Sheet > receivables

788957000

Annuals > 2 > balance Sheet > inventories

639615000

Annuals > 2 > balance Sheet > total Current Assets

2196285000

Annuals > 2 > balance Sheet > property Plant Equipment

3388998000

Annuals > 2 > balance Sheet > total Assets

5849519000

Annuals > 2 > balance Sheet > payables

885593000

Annuals > 2 > balance Sheet > short Term Debt

494298000

Annuals > 2 > balance Sheet > long Term Debt

115053000

Annuals > 2 > balance Sheet > total Liabilities

2748929000

Annuals > 2 > balance Sheet > equity

2984715000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

48793000

Annuals > 2 > cash Flow > depreciation

529613000

Annuals > 2 > cash Flow > change In Working Capital

-140254000

Annuals > 2 > cash Flow > cash From Operations

502355000

Annuals > 2 > cash Flow > capital Expenditures

187473000

Annuals > 2 > cash Flow > cash From Investing

-189160000

Annuals > 2 > cash Flow > cash From Financing

-366255000

Annuals > 2 > cash Flow > net Change In Cash

-66580000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

0.04264636748947855

Annuals > 2 > ratios > PB

0.2981322102780332

Annuals > 2 > ratios > ROE

1.5318380481888556

Annuals > 2 > ratios > ROA

0.7816198220742594

Annuals > 2 > ratios > FCF

314882000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.04966155192310331

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

6501215000

Annuals > 3 > income Statement > cost Of Revenue

3430534000

Annuals > 3 > income Statement > gross Profit

3070681000

Annuals > 3 > income Statement > operating Expenses

3196635000

Annuals > 3 > income Statement > operating Income

-212851000

Annuals > 3 > income Statement > interest Expense

23071000

Annuals > 3 > income Statement > pretax Income

-235922000

Annuals > 3 > income Statement > net Income

-158750000

Annuals > 3 > income Statement > eps

-0.1485357880022381

Annuals > 3 > income Statement > dividends Per Share

310072000

Annuals > 3 > income Statement > shares Outstanding

1068766000

Annuals > 3 > income Statement > income Tax Expense

-74541000

Annuals > 3 > income Statement > EBITDA

346766000

Annuals > 3 > income Statement > operating Margin

-3.2740187795665885

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

-23071000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

621863000

Annuals > 3 > balance Sheet > short Term Investments

498000

Annuals > 3 > balance Sheet > receivables

804496000

Annuals > 3 > balance Sheet > inventories

773384000

Annuals > 3 > balance Sheet > total Current Assets

2556163000

Annuals > 3 > balance Sheet > property Plant Equipment

3965232000

Annuals > 3 > balance Sheet > total Assets

6807120000

Annuals > 3 > balance Sheet > payables

995042000

Annuals > 3 > balance Sheet > short Term Debt

586730000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

3238021000

Annuals > 3 > balance Sheet > equity

3257913000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-235922000

Annuals > 3 > cash Flow > depreciation

559617000

Annuals > 3 > cash Flow > change In Working Capital

-249278000

Annuals > 3 > cash Flow > cash From Operations

124390000

Annuals > 3 > cash Flow > capital Expenditures

409507000

Annuals > 3 > cash Flow > cash From Investing

-400263000

Annuals > 3 > cash Flow > cash From Financing

-84826000

Annuals > 3 > cash Flow > net Change In Cash

-348661000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.1485357880022381

Annuals > 3 > ratios > PB

0.2722834464885956

Annuals > 3 > ratios > ROE

-4.8727513595359975

Annuals > 3 > ratios > ROA

-2.332116959889057

Annuals > 3 > ratios > FCF

-285117000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.04385595615588778

Annuals > 3 > health Score

31

Valuation > metrics > PE

27.6667

Valuation > metrics > PB

0.2935292206264973

Valuation > final Score

66.79996

Valuation > verdict

30.0% Undervalued

Profitability > metrics > ROE

0.7355253988042795

Profitability > metrics > ROA

6.282925754605269

Profitability > metrics > Net Margin

0.05319517129256901

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1075097465473993

Risk > metrics > Interest Coverage

23.651955538709707

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.7848559504263433

Liquidity > metrics > Quick Ratio

-0.27163484579383523

Liquidity > final Score

-4

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

36

Prev Profitabilities > 2

0

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

50

Prev Liquidities > 0

81

Prev Liquidities > 1

100

Prev Liquidities > 2

95

Updated At

2026-01-20T22:48:00.756Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-25

Earnings History > 0 > date

2026-03-31

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

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

HKD

Earnings History > 1 > eps Actual

0.002

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.002

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

HKD

Earnings History > 2 > eps Actual

0.002

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.002

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

HKD

Earnings History > 3 > eps Actual

-0.0075

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0075

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

HKD

Earnings History > 4 > eps Actual

-0.0075

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0075

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

HKD

Earnings History > 5 > eps Actual

0.0404

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0404

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

HKD

Earnings History > 6 > eps Actual

0.0404

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0404

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

HKD

Earnings History > 7 > eps Actual

0.0002

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0002

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

HKD

Earnings History > 8 > eps Actual

0.0002

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0002

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

HKD

Earnings History > 9 > eps Actual

0.0316

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0316

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

HKD

Earnings History > 10 > eps Actual

0.0317

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0317

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

HKD

Earnings History > 11 > eps Actual

0.0106

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0106

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

HKD

Earnings History > 12 > eps Actual

0.0106

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0106

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

HKD

Earnings History > 13 > eps Actual

0.0309

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0309

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

HKD

Earnings History > 14 > eps Actual

0.0308

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

HKD

Earnings History > 15 > eps Actual

0.0112

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0112

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

HKD

Earnings History > 16 > eps Actual

0.0113

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0113

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

HKD

Earnings History > 17 > eps Actual

0.0239

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0239

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

HKD

Earnings History > 18 > eps Actual

0.024

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.024

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

HKD

Earnings History > 19 > eps Actual

0.0096

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0096

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

HKD

Earnings History > 20 > eps Actual

0.0096

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0096

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

HKD

Earnings History > 21 > eps Actual

0.028

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.028

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

HKD

Earnings History > 22 > eps Actual

0.028

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.028

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

HKD

Earnings History > 23 > eps Actual

0.0135

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0135

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

HKD

Earnings History > 24 > eps Actual

0.0136

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0136

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

HKD

Earnings History > 25 > eps Actual

0.019

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.019

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

HKD

Earnings History > 26 > eps Actual

0.019

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.019

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

HKD

Earnings History > 27 > eps Actual

0.0092

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0092

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

HKD

Earnings History > 28 > eps Actual

0.0092

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0092

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

HKD

Earnings History > 29 > eps Actual

0.0137

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0137

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

HKD

Earnings History > 30 > eps Actual

0.0137

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0137

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

HKD

Earnings History > 31 > eps Actual

0.0077

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0077

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

HKD

Earnings History > 32 > eps Actual

0.0077

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0077

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

HKD

Earnings History > 33 > eps Actual

0.0113

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0113

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

HKD

Earnings History > 34 > eps Actual

0.0113

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0113

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

HKD

Earnings History > 35 > eps Actual

0.008

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.008

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

HKD

Earnings History > 36 > eps Actual

0.008

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.008

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

HKD

Earnings History > 37 > eps Actual

0.0108

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0108

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

HKD

Earnings History > 38 > eps Actual

0.0108

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0108

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

HKD

Earnings History > 39 > eps Actual

0.0083

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0083

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

HKD

Earnings History > 40 > eps Actual

0.0083

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0083

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

HKD

Earnings History > 41 > eps Actual

0.0092

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0092

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

HKD

Earnings History > 42 > eps Actual

0.0093

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0093

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

HKD

Earnings History > 43 > eps Actual

0.008

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.008

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

HKD

Earnings History > 44 > eps Actual

0.008

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.008

Earnings History > 44 > surprise Percent

-