_id

69172e113c536f8df2316f86

Ticker

WLMTF

Name

Wuling Motors Holdings Limited

Exchange

PINK

Address

Unit 3406, West Tower, Central, Hong Kong

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://www.wuling.com.hk

Description

Wuling Motors Holdings Limited, an investment holding company, engages in trading and manufacturing of automotive components, engines, and specialized vehicles in the People's Republic of China and internationally. The company operates through Vehicles' Power Supply Systems; Automotive Components and Other Industrial Services; Commercial Vehicles Assembly; and Others segments. The company offers specialized vehicles, which includes new energy, specialized vehicle, and non-road vehicles; and powertrain systems including plug-in hybrid electric drive system, range-extender, driving motor, and motor controllers. It also provides range of auto parts comprising chassis products, such as gear, rear torsion beam and independent suspension assembly, muffler exhaust assembly, three-way catalytic converter package, front and rear sub-frame, micro commercial electric drive bridge, integrated bridge, rear axle final drive, coaxial powertrain, and integral coaxial bridge; and interior and exterior decoration products including front and rear seats, door trim, cockpit assembly, and front and rear bumper assembly. In addition, the company offers stamping and welding modules, which includes roof and engine hood panels, rear lower body, insulator, side door panels, cargo compartment assembly, pillar thermal expansion fittings, and main bolster; and electronic and electrical systems, such as combination, multifunctional and electric seat switches, new energy electric compressor, compressor assembly, and double-gun AC charging pile. Further, the company provides autonomous driving technology including motor and body controller, and parking, electronic steering, and service brake system. It also engages in trading of steels; and provision of water and power supply services. Wuling Motors Holdings Limited was incorporated in 1992 and is headquartered in Central, Hong Kong. Wuling Motors Holdings Limited is a subsidiary of Wuling (Hong Kong) Holdings Limited.

Last Close

0.059

Volume

2603

Current Price

0.0595

Change

-0.0022

Last Updated

2026-01-08T12:50:35.629Z

Image

https://logo.clearbit.com/www.wuling.com.hk

Ipo Date

-

Market Cap

211186656

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

4025400000

Cost Of Revenue

3542053000

Gross Profit

483347000

Operating Expenses

407191000

Operating Income

76156000

Interest Expense

-

Pretax Income

97583000

Net Income

39416000

Eps

0.011950902336180678

Dividends Per Share

-

Shares Outstanding

3298161332

Income Tax Expense

11774000

EBITDA

261257998

Operating Margin

1.8918865205942266

Total Other Income Expense Net

21427000

Cash

4559033000

Short Term Investments

-

Receivables

4282883000

Inventories

603496000

Total Current Assets

10417837000

Property Plant Equipment

2663961000

Total Assets

14447828000

Payables

4607663000

Short Term Debt

4589318000

Long Term Debt

1433470000

Total Liabilities

11362586000

Equity

1992026000

Bs_currency_symbol

CNY

Depreciation

197398000

Change In Working Capital

-2880820000

Cash From Operations

-2527256000

Capital Expenditures

134487000

Cash From Investing

-231575000

Cash From Financing

4157609998

Net Change In Cash

-

Cf_currency_symbol

-

PE

0

PB

0.09851306132550479

ROE

1.97868903317527

ROA

0.27281609387930145

FCF

-2661743000

Fcf Percent

-0.6612368957122273

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

8

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

5.5

Growth Investing Score

5.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4025400000

Quarters > 0 > income Statement > cost Of Revenue

3542053000

Quarters > 0 > income Statement > gross Profit

483347000

Quarters > 0 > income Statement > operating Expenses

407191000

Quarters > 0 > income Statement > operating Income

76156000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

97583000

Quarters > 0 > income Statement > net Income

39416000

Quarters > 0 > income Statement > eps

0.011950902336180678

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3298161000

Quarters > 0 > income Statement > income Tax Expense

11774000

Quarters > 0 > income Statement > EBITDA

261257998

Quarters > 0 > income Statement > operating Margin

1.8918865205942266

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

21427000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4559033000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4282883000

Quarters > 0 > balance Sheet > inventories

603496000

Quarters > 0 > balance Sheet > total Current Assets

10417837000

Quarters > 0 > balance Sheet > property Plant Equipment

2663961000

Quarters > 0 > balance Sheet > total Assets

14447828000

Quarters > 0 > balance Sheet > payables

4607663000

Quarters > 0 > balance Sheet > short Term Debt

4589318000

Quarters > 0 > balance Sheet > long Term Debt

1433470000

Quarters > 0 > balance Sheet > total Liabilities

11362586000

Quarters > 0 > balance Sheet > equity

1992026000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

39416000

Quarters > 0 > cash Flow > depreciation

197398000

Quarters > 0 > cash Flow > change In Working Capital

-2880820000

Quarters > 0 > cash Flow > cash From Operations

-2527256000

Quarters > 0 > cash Flow > capital Expenditures

134487000

Quarters > 0 > cash Flow > cash From Investing

-231575000

Quarters > 0 > cash Flow > cash From Financing

4157609998

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.011950902336180678

Quarters > 0 > ratios > PB

0.09851306132550479

Quarters > 0 > ratios > ROE

1.97868903317527

Quarters > 0 > ratios > ROA

0.27281609387930145

Quarters > 0 > ratios > FCF

-2661743000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.6612368957122273

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2012700000

Quarters > 1 > income Statement > cost Of Revenue

1771026500

Quarters > 1 > income Statement > gross Profit

241673500

Quarters > 1 > income Statement > operating Expenses

203595500

Quarters > 1 > income Statement > operating Income

38078000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

48791500

Quarters > 1 > income Statement > net Income

19708000

Quarters > 1 > income Statement > eps

0.005975451168090339

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3298161000

Quarters > 1 > income Statement > income Tax Expense

5887000

Quarters > 1 > income Statement > EBITDA

130628999

Quarters > 1 > income Statement > operating Margin

1.8918865205942266

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

10713500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4559033000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4282883000

Quarters > 1 > balance Sheet > inventories

603496000

Quarters > 1 > balance Sheet > total Current Assets

10417837000

Quarters > 1 > balance Sheet > property Plant Equipment

2663961000

Quarters > 1 > balance Sheet > total Assets

14447828000

Quarters > 1 > balance Sheet > payables

4607663000

Quarters > 1 > balance Sheet > short Term Debt

4589318000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

11362586000

Quarters > 1 > balance Sheet > equity

1992026000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

19708000

Quarters > 1 > cash Flow > depreciation

98699000

Quarters > 1 > cash Flow > change In Working Capital

-1440410000

Quarters > 1 > cash Flow > cash From Operations

-1263628000

Quarters > 1 > cash Flow > capital Expenditures

67243500

Quarters > 1 > cash Flow > cash From Investing

-115787500

Quarters > 1 > cash Flow > cash From Financing

2078804999

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.005975451168090339

Quarters > 1 > ratios > PB

0.09851306132550479

Quarters > 1 > ratios > ROE

0.989344516587635

Quarters > 1 > ratios > ROA

0.13640804693965072

Quarters > 1 > ratios > FCF

-1330871500

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.6612368957122273

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

4003115000

Quarters > 2 > income Statement > cost Of Revenue

3568842000

Quarters > 2 > income Statement > gross Profit

434273000

Quarters > 2 > income Statement > operating Expenses

411851000

Quarters > 2 > income Statement > operating Income

22422000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

97939000

Quarters > 2 > income Statement > net Income

49035000

Quarters > 2 > income Statement > eps

0.014867377588895557

Quarters > 2 > income Statement > dividends Per Share

15051000

Quarters > 2 > income Statement > shares Outstanding

3298160668

Quarters > 2 > income Statement > income Tax Expense

7819000

Quarters > 2 > income Statement > EBITDA

241694000

Quarters > 2 > income Statement > operating Margin

0.5601138113693961

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

75517000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3160344000

Quarters > 2 > balance Sheet > short Term Investments

489014000

Quarters > 2 > balance Sheet > receivables

5188824000

Quarters > 2 > balance Sheet > inventories

672466000

Quarters > 2 > balance Sheet > total Current Assets

9606525000

Quarters > 2 > balance Sheet > property Plant Equipment

2752630000

Quarters > 2 > balance Sheet > total Assets

13768916000

Quarters > 2 > balance Sheet > payables

4529142000

Quarters > 2 > balance Sheet > short Term Debt

1887437000

Quarters > 2 > balance Sheet > long Term Debt

1122362000

Quarters > 2 > balance Sheet > total Liabilities

10727866000

Quarters > 2 > balance Sheet > equity

1973393000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

49035000

Quarters > 2 > cash Flow > depreciation

237475000

Quarters > 2 > cash Flow > change In Working Capital

-2558132000

Quarters > 2 > cash Flow > cash From Operations

-2740330000

Quarters > 2 > cash Flow > capital Expenditures

124719000

Quarters > 2 > cash Flow > cash From Investing

36514000

Quarters > 2 > cash Flow > cash From Financing

2911141000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.014867377588895557

Quarters > 2 > ratios > PB

0.09944322278735153

Quarters > 2 > ratios > ROE

2.48480662493482

Quarters > 2 > ratios > ROA

0.3561282529430785

Quarters > 2 > ratios > FCF

-2865049000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.7157048948131642

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

2001557500

Quarters > 3 > income Statement > cost Of Revenue

1784421000

Quarters > 3 > income Statement > gross Profit

217136500

Quarters > 3 > income Statement > operating Expenses

205925500

Quarters > 3 > income Statement > operating Income

11211000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

48969500

Quarters > 3 > income Statement > net Income

24517500

Quarters > 3 > income Statement > eps

0.007433688794447778

Quarters > 3 > income Statement > dividends Per Share

7525500

Quarters > 3 > income Statement > shares Outstanding

3298160668

Quarters > 3 > income Statement > income Tax Expense

3909500

Quarters > 3 > income Statement > EBITDA

120847000

Quarters > 3 > income Statement > operating Margin

0.5601138113693961

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

37758500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3160344000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4991160000

Quarters > 3 > balance Sheet > inventories

672466000

Quarters > 3 > balance Sheet > total Current Assets

9606525000

Quarters > 3 > balance Sheet > property Plant Equipment

3186062000

Quarters > 3 > balance Sheet > total Assets

13768916000

Quarters > 3 > balance Sheet > payables

4529142000

Quarters > 3 > balance Sheet > short Term Debt

4336254000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10727866000

Quarters > 3 > balance Sheet > equity

1973393000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

24517500

Quarters > 3 > cash Flow > depreciation

118737500

Quarters > 3 > cash Flow > change In Working Capital

-1279066000

Quarters > 3 > cash Flow > cash From Operations

-1370165000

Quarters > 3 > cash Flow > capital Expenditures

62359500

Quarters > 3 > cash Flow > cash From Investing

18257000

Quarters > 3 > cash Flow > cash From Financing

1455570500

Quarters > 3 > cash Flow > net Change In Cash

-2952905000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.007433688794447778

Quarters > 3 > ratios > PB

0.09944322278735153

Quarters > 3 > ratios > ROE

1.24240331246741

Quarters > 3 > ratios > ROA

0.17806412647153924

Quarters > 3 > ratios > FCF

-1432524500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.7157048948131642

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7949439000

Annuals > 0 > income Statement > cost Of Revenue

7089342000

Annuals > 0 > income Statement > gross Profit

860097000

Annuals > 0 > income Statement > operating Expenses

636984000

Annuals > 0 > income Statement > operating Income

223113000

Annuals > 0 > income Statement > interest Expense

115997000

Annuals > 0 > income Statement > pretax Income

120336000

Annuals > 0 > income Statement > net Income

50621000

Annuals > 0 > income Statement > eps

0.015348250130906283

Annuals > 0 > income Statement > dividends Per Share

15051000

Annuals > 0 > income Statement > shares Outstanding

3298161000

Annuals > 0 > income Statement > income Tax Expense

9091000

Annuals > 0 > income Statement > EBITDA

681689000

Annuals > 0 > income Statement > operating Margin

2.8066508844209004

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

-102777000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3160344000

Annuals > 0 > balance Sheet > short Term Investments

489014000

Annuals > 0 > balance Sheet > receivables

5188824000

Annuals > 0 > balance Sheet > inventories

672466000

Annuals > 0 > balance Sheet > total Current Assets

9606525000

Annuals > 0 > balance Sheet > property Plant Equipment

2752630000

Annuals > 0 > balance Sheet > total Assets

13768916000

Annuals > 0 > balance Sheet > payables

4529142000

Annuals > 0 > balance Sheet > short Term Debt

1887437000

Annuals > 0 > balance Sheet > long Term Debt

1122362000

Annuals > 0 > balance Sheet > total Liabilities

10727866000

Annuals > 0 > balance Sheet > equity

1973393000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

120336000

Annuals > 0 > cash Flow > depreciation

445356000

Annuals > 0 > cash Flow > change In Working Capital

-6537846000

Annuals > 0 > cash Flow > cash From Operations

-5893237000

Annuals > 0 > cash Flow > capital Expenditures

209660000

Annuals > 0 > cash Flow > cash From Investing

36997000

Annuals > 0 > cash Flow > cash From Financing

6399909000

Annuals > 0 > cash Flow > net Change In Cash

543549000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.015348250130906283

Annuals > 0 > ratios > PB

0.09944323279752183

Annuals > 0 > ratios > ROE

2.565175816474468

Annuals > 0 > ratios > ROA

0.3676469520185903

Annuals > 0 > ratios > FCF

-6102897000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.7677141745474114

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10483933000

Annuals > 1 > income Statement > cost Of Revenue

9446934000

Annuals > 1 > income Statement > gross Profit

1036999000

Annuals > 1 > income Statement > operating Expenses

973350000

Annuals > 1 > income Statement > operating Income

63649000

Annuals > 1 > income Statement > interest Expense

120508000

Annuals > 1 > income Statement > pretax Income

77461000

Annuals > 1 > income Statement > net Income

23477000

Annuals > 1 > income Statement > eps

0.007118209208101121

Annuals > 1 > income Statement > dividends Per Share

9176000

Annuals > 1 > income Statement > shares Outstanding

3298161000

Annuals > 1 > income Statement > income Tax Expense

8005000

Annuals > 1 > income Statement > EBITDA

423405000

Annuals > 1 > income Statement > operating Margin

0.6071099462386873

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

13812000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

2616795000

Annuals > 1 > balance Sheet > short Term Investments

406095000

Annuals > 1 > balance Sheet > receivables

6406949000

Annuals > 1 > balance Sheet > inventories

806403000

Annuals > 1 > balance Sheet > total Current Assets

10548588000

Annuals > 1 > balance Sheet > property Plant Equipment

3036718000

Annuals > 1 > balance Sheet > total Assets

15050774000

Annuals > 1 > balance Sheet > payables

5672114000

Annuals > 1 > balance Sheet > short Term Debt

1333384000

Annuals > 1 > balance Sheet > long Term Debt

1034598000

Annuals > 1 > balance Sheet > total Liabilities

12100067000

Annuals > 1 > balance Sheet > equity

1934858000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

77461000

Annuals > 1 > cash Flow > depreciation

410198000

Annuals > 1 > cash Flow > change In Working Capital

-6596236000

Annuals > 1 > cash Flow > cash From Operations

-5983110000

Annuals > 1 > cash Flow > capital Expenditures

263304000

Annuals > 1 > cash Flow > cash From Investing

-91291000

Annuals > 1 > cash Flow > cash From Financing

6716611000

Annuals > 1 > cash Flow > net Change In Cash

642178000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.007118209208101121

Annuals > 1 > ratios > PB

0.10142376313920712

Annuals > 1 > ratios > ROE

1.2133706969710438

Annuals > 1 > ratios > ROA

0.15598533337886808

Annuals > 1 > ratios > FCF

-6246414000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.5958082715713654

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

12595607000

Annuals > 2 > income Statement > cost Of Revenue

11687119000

Annuals > 2 > income Statement > gross Profit

908488000

Annuals > 2 > income Statement > operating Expenses

942753000

Annuals > 2 > income Statement > operating Income

-34265000

Annuals > 2 > income Statement > interest Expense

116840000

Annuals > 2 > income Statement > pretax Income

46597000

Annuals > 2 > income Statement > net Income

22611000

Annuals > 2 > income Statement > eps

0.006855638642261551

Annuals > 2 > income Statement > dividends Per Share

8451000

Annuals > 2 > income Statement > shares Outstanding

3298161000

Annuals > 2 > income Statement > income Tax Expense

6559000

Annuals > 2 > income Statement > EBITDA

347244000

Annuals > 2 > income Statement > operating Margin

-0.27203929115921127

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

80862000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

1974617000

Annuals > 2 > balance Sheet > short Term Investments

13661000

Annuals > 2 > balance Sheet > receivables

6772028000

Annuals > 2 > balance Sheet > inventories

1250225000

Annuals > 2 > balance Sheet > total Current Assets

10838746000

Annuals > 2 > balance Sheet > property Plant Equipment

3624865000

Annuals > 2 > balance Sheet > total Assets

15545416000

Annuals > 2 > balance Sheet > payables

6173450000

Annuals > 2 > balance Sheet > short Term Debt

1481335000

Annuals > 2 > balance Sheet > long Term Debt

822329000

Annuals > 2 > balance Sheet > total Liabilities

12665535000

Annuals > 2 > balance Sheet > equity

1913112000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

46597000

Annuals > 2 > cash Flow > depreciation

435874000

Annuals > 2 > cash Flow > change In Working Capital

-9248413000

Annuals > 2 > cash Flow > cash From Operations

-8760597000

Annuals > 2 > cash Flow > capital Expenditures

323154000

Annuals > 2 > cash Flow > cash From Investing

-556835000

Annuals > 2 > cash Flow > cash From Financing

9455878000

Annuals > 2 > cash Flow > net Change In Cash

138882000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

0.006855638642261551

Annuals > 2 > ratios > PB

0.10257662881211346

Annuals > 2 > ratios > ROE

1.1818963029869658

Annuals > 2 > ratios > ROA

0.14545123784400496

Annuals > 2 > ratios > FCF

-9083751000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.7211840604426607

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

14408507000

Annuals > 3 > income Statement > cost Of Revenue

13322660000

Annuals > 3 > income Statement > gross Profit

1085847000

Annuals > 3 > income Statement > operating Expenses

1196235000

Annuals > 3 > income Statement > operating Income

-110388000

Annuals > 3 > income Statement > interest Expense

115661000

Annuals > 3 > income Statement > pretax Income

-45914000

Annuals > 3 > income Statement > net Income

-24148000

Annuals > 3 > income Statement > eps

-0.007365316399327764

Annuals > 3 > income Statement > dividends Per Share

8096000

Annuals > 3 > income Statement > shares Outstanding

3278610000

Annuals > 3 > income Statement > income Tax Expense

-54000

Annuals > 3 > income Statement > EBITDA

220441000

Annuals > 3 > income Statement > operating Margin

-0.7661307309633121

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

64474000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1835735000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6063583000

Annuals > 3 > balance Sheet > inventories

1745523000

Annuals > 3 > balance Sheet > total Current Assets

10681929000

Annuals > 3 > balance Sheet > property Plant Equipment

3821250000

Annuals > 3 > balance Sheet > total Assets

15021524000

Annuals > 3 > balance Sheet > payables

6418106000

Annuals > 3 > balance Sheet > short Term Debt

1565058000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

12188354000

Annuals > 3 > balance Sheet > equity

1880635000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-45914000

Annuals > 3 > cash Flow > depreciation

380462000

Annuals > 3 > cash Flow > change In Working Capital

-7142425000

Annuals > 3 > cash Flow > cash From Operations

-6775305000

Annuals > 3 > cash Flow > capital Expenditures

408809000

Annuals > 3 > cash Flow > cash From Investing

-187498000

Annuals > 3 > cash Flow > cash From Financing

7852255000

Annuals > 3 > cash Flow > net Change In Cash

889160000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.007365316399327764

Annuals > 3 > ratios > PB

0.10372948232910692

Annuals > 3 > ratios > ROE

-1.2840343820039508

Annuals > 3 > ratios > ROA

-0.1607559925344459

Annuals > 3 > ratios > FCF

-7184114000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.49860224935171976

Annuals > 3 > health Score

16

Valuation > metrics > PE

0.011950902336180678

Valuation > metrics > PB

0.09851306132550479

Valuation > final Score

90

Valuation > verdict

95.0% Undervalued

Profitability > metrics > ROE

1.97868903317527

Profitability > metrics > ROA

0.37835109149816804

Profitability > metrics > Net Margin

0.009791821930739802

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.7040349874951435

Risk > metrics > Interest Coverage

0.4652879238159514

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1327452997891374

Liquidity > metrics > Quick Ratio

1.0671263754921316

Liquidity > final Score

78

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

4

Prev Profitabilities > 1

8

Prev Profitabilities > 2

5

Prev Risks > 0

8

Prev Risks > 1

7

Prev Risks > 2

7

Prev Liquidities > 0

78

Prev Liquidities > 1

87

Prev Liquidities > 2

77

Updated At

2026-01-20T22:49:29.368Z