_id

69172d923c536f8df2316f40

Ticker

WHWRF

Name

World Houseware (Holdings) Limited

Exchange

PINK

Address

Bold Win Industrial Building, Kwai Chung, Hong Kong

Country

USA

Sector

Industrials

Industry

Building Products & Equipment

Currency

USD

Website

https://www.worldhse.com

Description

World Houseware (Holdings) Limited, an investment holding company, manufactures and distributes household products, PVC pipes and fittings, and moulds in the People's Republic of China and the United States. It engages in the property holding and investment activities; and recycling and reborn resources related business, as well as offers transportation services. The company also trades in building materials and supplies, and household products. The company was founded in 1968 and is headquartered in Kwai Chung, Hong Kong.

Last Close

0.05

Volume

-

Current Price

0.05

Change

0

Last Updated

2026-01-08T12:47:16.953Z

Image

-

Ipo Date

-

Market Cap

49951352

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

116135000

Cost Of Revenue

102149000

Gross Profit

13986000

Operating Expenses

56738000

Operating Income

-42752000

Interest Expense

4099999

Pretax Income

-99352000

Net Income

-67703000

Eps

-0.08547091404015467

Dividends Per Share

-

Shares Outstanding

792117421

Income Tax Expense

31649000

EBITDA

-32485000

Operating Margin

-36.81233047746157

Total Other Income Expense Net

-56600000

Cash

190388000

Short Term Investments

229759000

Receivables

190940000

Inventories

163361000

Total Current Assets

783246000

Property Plant Equipment

305842000

Total Assets

2509447000

Payables

24677000

Short Term Debt

14967000

Long Term Debt

-

Total Liabilities

1448224000

Equity

1061223000

Bs_currency_symbol

HKD

Depreciation

17766000

Change In Working Capital

-

Cash From Operations

-38308000

Capital Expenditures

3308000

Cash From Investing

-408674000

Cash From Financing

-13867000

Net Change In Cash

190388000

Cf_currency_symbol

-

PE

-

PB

0.03732096934386081

ROE

-6.379714725368749

ROA

-2.6979250807050317

FCF

-41616000

Fcf Percent

-0.35834158522409265

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

4

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

116135000

Quarters > 0 > income Statement > cost Of Revenue

102149000

Quarters > 0 > income Statement > gross Profit

13986000

Quarters > 0 > income Statement > operating Expenses

56738000

Quarters > 0 > income Statement > operating Income

-42752000

Quarters > 0 > income Statement > interest Expense

4099999

Quarters > 0 > income Statement > pretax Income

-99352000

Quarters > 0 > income Statement > net Income

-67703000

Quarters > 0 > income Statement > eps

-0.08547091404015467

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

792117421

Quarters > 0 > income Statement > income Tax Expense

31649000

Quarters > 0 > income Statement > EBITDA

-32485000

Quarters > 0 > income Statement > operating Margin

-36.81233047746157

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

-56600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

190388000

Quarters > 0 > balance Sheet > short Term Investments

229759000

Quarters > 0 > balance Sheet > receivables

190940000

Quarters > 0 > balance Sheet > inventories

163361000

Quarters > 0 > balance Sheet > total Current Assets

783246000

Quarters > 0 > balance Sheet > property Plant Equipment

305842000

Quarters > 0 > balance Sheet > total Assets

2509447000

Quarters > 0 > balance Sheet > payables

24677000

Quarters > 0 > balance Sheet > short Term Debt

14967000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1448224000

Quarters > 0 > balance Sheet > equity

1061223000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-67703000

Quarters > 0 > cash Flow > depreciation

17766000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-38308000

Quarters > 0 > cash Flow > capital Expenditures

3308000

Quarters > 0 > cash Flow > cash From Investing

-408674000

Quarters > 0 > cash Flow > cash From Financing

-13867000

Quarters > 0 > cash Flow > net Change In Cash

190388000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.08547091404015467

Quarters > 0 > ratios > PB

0.03732096934386081

Quarters > 0 > ratios > ROE

-6.379714725368749

Quarters > 0 > ratios > ROA

-2.6979250807050317

Quarters > 0 > ratios > FCF

-41616000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.35834158522409265

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

159017000

Quarters > 1 > income Statement > cost Of Revenue

151485000

Quarters > 1 > income Statement > gross Profit

7532000

Quarters > 1 > income Statement > operating Expenses

31225000

Quarters > 1 > income Statement > operating Income

-23693000

Quarters > 1 > income Statement > interest Expense

8540000

Quarters > 1 > income Statement > pretax Income

-187188000

Quarters > 1 > income Statement > net Income

-181586000

Quarters > 1 > income Statement > eps

-0.2292412654815226

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

792117421

Quarters > 1 > income Statement > income Tax Expense

-5602000

Quarters > 1 > income Statement > EBITDA

-262079000

Quarters > 1 > income Statement > operating Margin

-14.899664815711528

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

-163495000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

646973000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

276735000

Quarters > 1 > balance Sheet > inventories

108487000

Quarters > 1 > balance Sheet > total Current Assets

1040716000

Quarters > 1 > balance Sheet > property Plant Equipment

1067910000

Quarters > 1 > balance Sheet > total Assets

2631760000

Quarters > 1 > balance Sheet > payables

47684000

Quarters > 1 > balance Sheet > short Term Debt

14261000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1518644000

Quarters > 1 > balance Sheet > equity

1113116000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

-202395000

Quarters > 1 > cash Flow > depreciation

19673000

Quarters > 1 > cash Flow > change In Working Capital

-19054000

Quarters > 1 > cash Flow > cash From Operations

16035000

Quarters > 1 > cash Flow > capital Expenditures

4182000

Quarters > 1 > cash Flow > cash From Investing

12671000

Quarters > 1 > cash Flow > cash From Financing

-22504000

Quarters > 1 > cash Flow > net Change In Cash

646973000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.2292412654815226

Quarters > 1 > ratios > PB

0.03558108144164669

Quarters > 1 > ratios > ROE

-16.313304273768413

Quarters > 1 > ratios > ROA

-6.899793294221357

Quarters > 1 > ratios > FCF

11853000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.07453920021129816

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

159263000

Quarters > 2 > income Statement > cost Of Revenue

133589000

Quarters > 2 > income Statement > gross Profit

25674000

Quarters > 2 > income Statement > operating Expenses

67009000

Quarters > 2 > income Statement > operating Income

-41335000

Quarters > 2 > income Statement > interest Expense

4742000

Quarters > 2 > income Statement > pretax Income

-155776000

Quarters > 2 > income Statement > net Income

-140569000

Quarters > 2 > income Statement > eps

-0.17745980112713616

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

792117421

Quarters > 2 > income Statement > income Tax Expense

-15207000

Quarters > 2 > income Statement > EBITDA

-27682000

Quarters > 2 > income Statement > operating Margin

-25.953925268266953

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

-114441000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

642898000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

228216000

Quarters > 2 > balance Sheet > inventories

205301000

Quarters > 2 > balance Sheet > total Current Assets

1085078000

Quarters > 2 > balance Sheet > property Plant Equipment

304540000

Quarters > 2 > balance Sheet > total Assets

2839768000

Quarters > 2 > balance Sheet > payables

32439000

Quarters > 2 > balance Sheet > short Term Debt

17463000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1546264000

Quarters > 2 > balance Sheet > equity

1293504000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

-140569000

Quarters > 2 > cash Flow > depreciation

24990000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-46108000

Quarters > 2 > cash Flow > capital Expenditures

7371000

Quarters > 2 > cash Flow > cash From Investing

75973000

Quarters > 2 > cash Flow > cash From Financing

-15079000

Quarters > 2 > cash Flow > net Change In Cash

642898000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.17745980112713616

Quarters > 2 > ratios > PB

0.030619055719966853

Quarters > 2 > ratios > ROE

-10.867303077532037

Quarters > 2 > ratios > ROA

-4.950017043645819

Quarters > 2 > ratios > FCF

-53479000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.33579048492116814

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

79631500

Quarters > 3 > income Statement > cost Of Revenue

66794500

Quarters > 3 > income Statement > gross Profit

12837000

Quarters > 3 > income Statement > operating Expenses

33504500

Quarters > 3 > income Statement > operating Income

-20667500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-77888000

Quarters > 3 > income Statement > net Income

-70284500

Quarters > 3 > income Statement > eps

-0.08872990056356808

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

792117421

Quarters > 3 > income Statement > income Tax Expense

7603500

Quarters > 3 > income Statement > EBITDA

-13841000

Quarters > 3 > income Statement > operating Margin

-25.953925268266953

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

-57220500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

642898000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

228216000

Quarters > 3 > balance Sheet > inventories

205301000

Quarters > 3 > balance Sheet > total Current Assets

1085078000

Quarters > 3 > balance Sheet > property Plant Equipment

304540000

Quarters > 3 > balance Sheet > total Assets

2839768000

Quarters > 3 > balance Sheet > payables

32439000

Quarters > 3 > balance Sheet > short Term Debt

17463000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1546264000

Quarters > 3 > balance Sheet > equity

1293504000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-70284500

Quarters > 3 > cash Flow > depreciation

12495000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-23054000

Quarters > 3 > cash Flow > capital Expenditures

3685500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-7539500

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.08872990056356808

Quarters > 3 > ratios > PB

0.030619055719966853

Quarters > 3 > ratios > ROE

-5.433651538766019

Quarters > 3 > ratios > ROA

-2.4750085218229096

Quarters > 3 > ratios > FCF

-26739500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.33579048492116814

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

318280000

Annuals > 0 > income Statement > cost Of Revenue

285074000

Annuals > 0 > income Statement > gross Profit

33206000

Annuals > 0 > income Statement > operating Expenses

98234000

Annuals > 0 > income Statement > operating Income

-65028000

Annuals > 0 > income Statement > interest Expense

8540000

Annuals > 0 > income Statement > pretax Income

-342964000

Annuals > 0 > income Statement > net Income

-322155000

Annuals > 0 > income Statement > eps

-0.4067010666086588

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

792117421

Annuals > 0 > income Statement > income Tax Expense

-20809000

Annuals > 0 > income Statement > EBITDA

-289761000

Annuals > 0 > income Statement > operating Margin

-20.431066985044616

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

-277936000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

646973000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

276735000

Annuals > 0 > balance Sheet > inventories

108487000

Annuals > 0 > balance Sheet > total Current Assets

1040716000

Annuals > 0 > balance Sheet > property Plant Equipment

1067910000

Annuals > 0 > balance Sheet > total Assets

2631760000

Annuals > 0 > balance Sheet > payables

47684000

Annuals > 0 > balance Sheet > short Term Debt

14261000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1518644000

Annuals > 0 > balance Sheet > equity

1113116000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-342964000

Annuals > 0 > cash Flow > depreciation

44663000

Annuals > 0 > cash Flow > change In Working Capital

-19054000

Annuals > 0 > cash Flow > cash From Operations

-30073000

Annuals > 0 > cash Flow > capital Expenditures

11553000

Annuals > 0 > cash Flow > cash From Investing

88644000

Annuals > 0 > cash Flow > cash From Financing

-37583000

Annuals > 0 > cash Flow > net Change In Cash

10824000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-0.4067010666086588

Annuals > 0 > ratios > PB

0.03558108144164669

Annuals > 0 > ratios > ROE

-28.941727546814526

Annuals > 0 > ratios > ROA

-12.241047815910266

Annuals > 0 > ratios > FCF

-41626000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.13078421515646602

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

380630000

Annuals > 1 > income Statement > cost Of Revenue

337131000

Annuals > 1 > income Statement > gross Profit

43499000

Annuals > 1 > income Statement > operating Expenses

117461000

Annuals > 1 > income Statement > operating Income

-73962000

Annuals > 1 > income Statement > interest Expense

13434000

Annuals > 1 > income Statement > pretax Income

-168520000

Annuals > 1 > income Statement > net Income

-172132000

Annuals > 1 > income Statement > eps

-0.21795296275937354

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

789766736

Annuals > 1 > income Statement > income Tax Expense

3612000

Annuals > 1 > income Statement > EBITDA

-102264000

Annuals > 1 > income Statement > operating Margin

-19.431468880540155

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

-94558000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

636149000

Annuals > 1 > balance Sheet > short Term Investments

73974000

Annuals > 1 > balance Sheet > receivables

279462000

Annuals > 1 > balance Sheet > inventories

133553000

Annuals > 1 > balance Sheet > total Current Assets

1131688000

Annuals > 1 > balance Sheet > property Plant Equipment

336561000

Annuals > 1 > balance Sheet > total Assets

3056413000

Annuals > 1 > balance Sheet > payables

54427000

Annuals > 1 > balance Sheet > short Term Debt

41291000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1605017000

Annuals > 1 > balance Sheet > equity

1451396000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

-172132000

Annuals > 1 > cash Flow > depreciation

52822000

Annuals > 1 > cash Flow > change In Working Capital

95829000

Annuals > 1 > cash Flow > cash From Operations

13164000

Annuals > 1 > cash Flow > capital Expenditures

48143000

Annuals > 1 > cash Flow > cash From Investing

113729000

Annuals > 1 > cash Flow > cash From Financing

-62220000

Annuals > 1 > cash Flow > net Change In Cash

49075000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

-0.21795296275937354

Annuals > 1 > ratios > PB

0.02720714181381236

Annuals > 1 > ratios > ROE

-11.859754333069679

Annuals > 1 > ratios > ROA

-5.631830515051467

Annuals > 1 > ratios > FCF

-34979000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.09189764338071092

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

628672000

Annuals > 2 > income Statement > cost Of Revenue

581254000

Annuals > 2 > income Statement > gross Profit

47418000

Annuals > 2 > income Statement > operating Expenses

177461000

Annuals > 2 > income Statement > operating Income

-130043000

Annuals > 2 > income Statement > interest Expense

21838000

Annuals > 2 > income Statement > pretax Income

-219453000

Annuals > 2 > income Statement > net Income

-213452000

Annuals > 2 > income Statement > eps

-0.27445523332494354

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

777729750

Annuals > 2 > income Statement > income Tax Expense

-6001000

Annuals > 2 > income Statement > EBITDA

-126855000

Annuals > 2 > income Statement > operating Margin

-20.68534943499949

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

-89410000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

587074000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

322249000

Annuals > 2 > balance Sheet > inventories

198192000

Annuals > 2 > balance Sheet > total Current Assets

1116008000

Annuals > 2 > balance Sheet > property Plant Equipment

1935154000

Annuals > 2 > balance Sheet > total Assets

3203919000

Annuals > 2 > balance Sheet > payables

97421000

Annuals > 2 > balance Sheet > short Term Debt

55187000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1561039000

Annuals > 2 > balance Sheet > equity

1642880000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

-219453000

Annuals > 2 > cash Flow > depreciation

70760000

Annuals > 2 > cash Flow > change In Working Capital

-15260000

Annuals > 2 > cash Flow > cash From Operations

-60837000

Annuals > 2 > cash Flow > capital Expenditures

45919000

Annuals > 2 > cash Flow > cash From Investing

56147000

Annuals > 2 > cash Flow > cash From Financing

-206394000

Annuals > 2 > cash Flow > net Change In Cash

-256357000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

-0.27445523332494354

Annuals > 2 > ratios > PB

0.023669706551908844

Annuals > 2 > ratios > ROE

-12.992549668874172

Annuals > 2 > ratios > ROA

-6.662215867504766

Annuals > 2 > ratios > FCF

-106756000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.16981192100173062

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

878030000

Annuals > 3 > income Statement > cost Of Revenue

728606000

Annuals > 3 > income Statement > gross Profit

149424000

Annuals > 3 > income Statement > operating Expenses

158922000

Annuals > 3 > income Statement > operating Income

-9498000

Annuals > 3 > income Statement > interest Expense

19190000

Annuals > 3 > income Statement > pretax Income

38588000

Annuals > 3 > income Statement > net Income

44022000

Annuals > 3 > income Statement > eps

0.0552775946324996

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

796380528

Annuals > 3 > income Statement > income Tax Expense

-5434000

Annuals > 3 > income Statement > EBITDA

32408000

Annuals > 3 > income Statement > operating Margin

-1.0817398038791386

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

48086000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

843431000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

369643000

Annuals > 3 > balance Sheet > inventories

228027000

Annuals > 3 > balance Sheet > total Current Assets

1449517000

Annuals > 3 > balance Sheet > property Plant Equipment

2192376000

Annuals > 3 > balance Sheet > total Assets

3780557000

Annuals > 3 > balance Sheet > payables

167772000

Annuals > 3 > balance Sheet > short Term Debt

-630860000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1840966000

Annuals > 3 > balance Sheet > equity

1939591000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

38588000

Annuals > 3 > cash Flow > depreciation

44508000

Annuals > 3 > cash Flow > change In Working Capital

-163091000

Annuals > 3 > cash Flow > cash From Operations

-134659000

Annuals > 3 > cash Flow > capital Expenditures

23867000

Annuals > 3 > cash Flow > cash From Investing

835933000

Annuals > 3 > cash Flow > cash From Financing

10938000

Annuals > 3 > cash Flow > net Change In Cash

723482000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.0552775946324996

Annuals > 3 > ratios > PB

0.020529599487727052

Annuals > 3 > ratios > ROE

2.269653756900295

Annuals > 3 > ratios > ROA

1.1644315903714717

Annuals > 3 > ratios > FCF

-158526000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.18054736170745875

Annuals > 3 > health Score

47

Valuation > metrics > PE

-0.08547091404015467

Valuation > metrics > PB

0.03732096934386081

Valuation > final Score

70

Valuation > verdict

96.3% Undervalued

Profitability > metrics > ROE

-6.379714725368749

Profitability > metrics > ROA

-8.643899873092234

Profitability > metrics > Net Margin

-0.5829680974727688

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3646745311777073

Risk > metrics > Interest Coverage

-10.42731961641942

Risk > final Score

-12

Risk > verdict

High

Liquidity > metrics > Current Ratio

19.756987185955

Liquidity > metrics > Quick Ratio

15.636287962869538

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

19

Prev Risks > 1

-5

Prev Risks > 2

29

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:49:06.216Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

HKD

Earnings History > 0 > eps Actual

0.0021

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0021

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

HKD

Earnings History > 1 > eps Actual

0.0021

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0021

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

HKD

Earnings History > 2 > eps Actual

0.0133

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0133

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

HKD

Earnings History > 3 > eps Actual

0.0133

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0133

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

HKD

Earnings History > 4 > eps Actual

-0.0075

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0075

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

HKD

Earnings History > 5 > eps Actual

-0.0075

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0075

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

HKD

Earnings History > 6 > eps Actual

-0.0082

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0082

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

HKD

Earnings History > 7 > eps Actual

-0.0081

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0081

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

HKD

Earnings History > 8 > eps Actual

0.0001

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0001

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

HKD

Earnings History > 9 > eps Actual

0.0001

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0001

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

HKD

Earnings History > 10 > eps Actual

0.099

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.099

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

HKD

Earnings History > 11 > eps Actual

0.0991

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0991

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

HKD

Earnings History > 12 > eps Actual

-0.0039

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0039

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

HKD

Earnings History > 13 > eps Actual

-0.0039

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0039

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

HKD

Earnings History > 14 > eps Actual

-0.0054

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0054

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

HKD

Earnings History > 15 > eps Actual

-0.0054

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0054

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

HKD

Earnings History > 16 > eps Actual

-0.0042

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0042

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

HKD

Earnings History > 17 > eps Actual

-0.0042

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0042

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

HKD

Earnings History > 18 > eps Actual

-0.0012

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0012

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

HKD

Earnings History > 19 > eps Actual

-0.0012

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0012

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

HKD

Earnings History > 20 > eps Actual

-0.0012

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0012

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

HKD

Earnings History > 21 > eps Actual

-0.0012

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0012

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

HKD

Earnings History > 22 > eps Actual

-0.0018

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0018

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

HKD

Earnings History > 23 > eps Actual

-0.0018

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0018

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

HKD

Earnings History > 24 > eps Actual

-0.002

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.002

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

HKD

Earnings History > 25 > eps Actual

-0.002

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.002

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

HKD

Earnings History > 26 > eps Actual

-0.003

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.003

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

HKD

Earnings History > 27 > eps Actual

-0.003

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.003

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

HKD

Earnings History > 28 > eps Actual

-0.0016

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0016

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

HKD

Earnings History > 29 > eps Actual

-0.0016

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0016

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

HKD

Earnings History > 30 > eps Actual

-0.002

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.002

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

HKD

Earnings History > 31 > eps Actual

-0.002

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.002

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

HKD

Earnings History > 32 > eps Actual

-0.0025

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0025

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

HKD

Earnings History > 33 > eps Actual

-0.0025

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0025

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

HKD

Earnings History > 34 > eps Actual

0.0006

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0006

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

HKD

Earnings History > 35 > eps Actual

0.0006

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0006

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

HKD

Earnings History > 36 > eps Actual

0.0005

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0005

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

HKD

Earnings History > 37 > eps Actual

0.0005

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0005

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

HKD

Earnings History > 38 > eps Actual

-0.0038

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0038

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

HKD

Earnings History > 39 > eps Actual

-0.0038

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0038

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

HKD

Earnings History > 40 > eps Actual

0.0005

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0005

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

HKD

Earnings History > 41 > eps Actual

0.0005

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0005

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

HKD

Earnings History > 42 > eps Actual

-0.0002

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0002

Earnings History > 42 > surprise Percent

-