_id

69172ec03c536f8df2316ff4

Ticker

WRFRF

Name

Wharf Real Estate Investment Company Limited

Exchange

PINK

Address

Ocean Centre, Kowloon, Hong Kong

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.wharfreic.com

Description

Wharf Real Estate Investment Company Limited, an investment holding company, develops, owns, and operates properties and hotels in Hong Kong, Mainland China, and Singapore. It operates through Investment Properties, Development Properties, Hotel, and Investment segments. The company's flagship properties include Harbour City, a commercial space comprising offices, retail shops, serviced apartments, hotels and clubs, and car parking spaces; and Times Square, a retail space that consists of office and car parking spaces. It also owns and operates the Wheelock House and Crawford House commercial properties; The Murray hotel; Plaza Hollywood, a shopping mall with shops, restaurants, and a cinema multiplex; The Star Ferry, which operates two inner harbor ferry services; and Wheelock Place and Scotts Square malls. In addition, the company engages in the leasing and management of retail and office properties, and serviced apartments; property and equity investments; and provision of leasing, finance, treasury, public transport, and management services. Wharf Real Estate Investment Company Limited was founded in 1886 and is headquartered in Kowloon, Hong Kong.

Last Close

3.235

Volume

-

Current Price

3.235

Change

0

Last Updated

2026-01-08T12:55:14.279Z

Image

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

Ipo Date

-

Market Cap

9822194688

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

6407000000

Cost Of Revenue

1352000000

Gross Profit

5055000000

Operating Expenses

371000000

Operating Income

4684000000

Interest Expense

823000000

Pretax Income

-1847000000

Net Income

-2406000000

Eps

-0.7924901185770751

Dividends Per Share

-

Shares Outstanding

3036227327

Income Tax Expense

628000000

EBITDA

4796000000

Operating Margin

73.10753862962385

Total Other Income Expense Net

-6531000000

Cash

1372000000

Short Term Investments

-

Receivables

179000000

Inventories

876000000

Total Current Assets

3135000000

Property Plant Equipment

224239000000

Total Assets

234219000000

Payables

86000000

Short Term Debt

9205000000

Long Term Debt

25608000000

Total Liabilities

44728000000

Equity

185229000000

Bs_currency_symbol

HKD

Depreciation

112000000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.053023338678068764

ROE

-1.2989326725296795

ROA

-1.0272437334289704

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

6407000000

Quarters > 0 > income Statement > cost Of Revenue

1352000000

Quarters > 0 > income Statement > gross Profit

5055000000

Quarters > 0 > income Statement > operating Expenses

371000000

Quarters > 0 > income Statement > operating Income

4684000000

Quarters > 0 > income Statement > interest Expense

823000000

Quarters > 0 > income Statement > pretax Income

-1847000000

Quarters > 0 > income Statement > net Income

-2406000000

Quarters > 0 > income Statement > eps

-0.7924901185770751

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3036000000

Quarters > 0 > income Statement > income Tax Expense

628000000

Quarters > 0 > income Statement > EBITDA

4796000000

Quarters > 0 > income Statement > operating Margin

73.10753862962385

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

-6531000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1372000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

179000000

Quarters > 0 > balance Sheet > inventories

876000000

Quarters > 0 > balance Sheet > total Current Assets

3135000000

Quarters > 0 > balance Sheet > property Plant Equipment

224239000000

Quarters > 0 > balance Sheet > total Assets

234219000000

Quarters > 0 > balance Sheet > payables

86000000

Quarters > 0 > balance Sheet > short Term Debt

9205000000

Quarters > 0 > balance Sheet > long Term Debt

25608000000

Quarters > 0 > balance Sheet > total Liabilities

44728000000

Quarters > 0 > balance Sheet > equity

185229000000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-2406000000

Quarters > 0 > cash Flow > depreciation

112000000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.7924901185770751

Quarters > 0 > ratios > PB

0.053023338678068764

Quarters > 0 > ratios > ROE

-1.2989326725296795

Quarters > 0 > ratios > ROA

-1.0272437334289704

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

6411000000

Quarters > 1 > income Statement > cost Of Revenue

1370000000

Quarters > 1 > income Statement > gross Profit

5041000000

Quarters > 1 > income Statement > operating Expenses

265000000

Quarters > 1 > income Statement > operating Income

4776000000

Quarters > 1 > income Statement > interest Expense

2024000000

Quarters > 1 > income Statement > pretax Income

2513000000

Quarters > 1 > income Statement > net Income

1943000000

Quarters > 1 > income Statement > eps

0.6399868247694335

Quarters > 1 > income Statement > dividends Per Share

2869000000

Quarters > 1 > income Statement > shares Outstanding

3036000000

Quarters > 1 > income Statement > income Tax Expense

571000000

Quarters > 1 > income Statement > EBITDA

-721000000

Quarters > 1 > income Statement > operating Margin

74.49695835283107

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

-2263000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1308000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

995000000

Quarters > 1 > balance Sheet > inventories

949000000

Quarters > 1 > balance Sheet > total Current Assets

3264000000

Quarters > 1 > balance Sheet > property Plant Equipment

7116000000

Quarters > 1 > balance Sheet > total Assets

238072000000

Quarters > 1 > balance Sheet > payables

753000000

Quarters > 1 > balance Sheet > short Term Debt

10799000000

Quarters > 1 > balance Sheet > long Term Debt

24739000000

Quarters > 1 > balance Sheet > total Liabilities

46088000000

Quarters > 1 > balance Sheet > equity

187820000000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

10217000000

Quarters > 1 > cash Flow > depreciation

177000000

Quarters > 1 > cash Flow > change In Working Capital

215000000

Quarters > 1 > cash Flow > cash From Operations

3077000000

Quarters > 1 > cash Flow > capital Expenditures

53000000

Quarters > 1 > cash Flow > cash From Investing

-108000000

Quarters > 1 > cash Flow > cash From Financing

-2627000000

Quarters > 1 > cash Flow > net Change In Cash

336000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.6399868247694335

Quarters > 1 > ratios > PB

0.05229187519965925

Quarters > 1 > ratios > ROE

1.03450111809179

Quarters > 1 > ratios > ROA

0.8161396552303505

Quarters > 1 > ratios > FCF

3024000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.471689284043051

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

6501000000

Quarters > 2 > income Statement > cost Of Revenue

1202000000

Quarters > 2 > income Statement > gross Profit

5299000000

Quarters > 2 > income Statement > operating Expenses

384000000

Quarters > 2 > income Statement > operating Income

4915000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-460000000

Quarters > 2 > income Statement > net Income

-1052000000

Quarters > 2 > income Statement > eps

-0.3465085638998682

Quarters > 2 > income Statement > dividends Per Share

926000000

Quarters > 2 > income Statement > shares Outstanding

3036000000

Quarters > 2 > income Statement > income Tax Expense

607000000

Quarters > 2 > income Statement > EBITDA

5035000000

Quarters > 2 > income Statement > operating Margin

75.60375326872789

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

-5375000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

972000000

Quarters > 2 > balance Sheet > short Term Investments

-245000000

Quarters > 2 > balance Sheet > receivables

257000000

Quarters > 2 > balance Sheet > inventories

1079000000

Quarters > 2 > balance Sheet > total Current Assets

3092000000

Quarters > 2 > balance Sheet > property Plant Equipment

230242000000

Quarters > 2 > balance Sheet > total Assets

238942000000

Quarters > 2 > balance Sheet > payables

79000000

Quarters > 2 > balance Sheet > short Term Debt

11586000000

Quarters > 2 > balance Sheet > long Term Debt

24447000000

Quarters > 2 > balance Sheet > total Liabilities

47370000000

Quarters > 2 > balance Sheet > equity

187515000000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

-526000000

Quarters > 2 > cash Flow > depreciation

60000000

Quarters > 2 > cash Flow > change In Working Capital

-644000000

Quarters > 2 > cash Flow > cash From Operations

3261000000

Quarters > 2 > cash Flow > capital Expenditures

94000000

Quarters > 2 > cash Flow > cash From Investing

-66000000

Quarters > 2 > cash Flow > cash From Financing

-3338000000

Quarters > 2 > cash Flow > net Change In Cash

-152000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.3465085638998682

Quarters > 2 > ratios > PB

0.052376929845612354

Quarters > 2 > ratios > ROE

-0.5610217849238728

Quarters > 2 > ratios > ROA

-0.44027420880381013

Quarters > 2 > ratios > FCF

3167000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.4871558221812029

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

3250500000

Quarters > 3 > income Statement > cost Of Revenue

601000000

Quarters > 3 > income Statement > gross Profit

2649500000

Quarters > 3 > income Statement > operating Expenses

2453000000

Quarters > 3 > income Statement > operating Income

2457500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-230000000

Quarters > 3 > income Statement > net Income

-526000000

Quarters > 3 > income Statement > eps

-0.1732542819499341

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3036000000

Quarters > 3 > income Statement > income Tax Expense

303500000

Quarters > 3 > income Statement > EBITDA

2517500000

Quarters > 3 > income Statement > operating Margin

75.60375326872789

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

-2687500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

257000000

Quarters > 3 > balance Sheet > inventories

1079000000

Quarters > 3 > balance Sheet > total Current Assets

3092000000

Quarters > 3 > balance Sheet > property Plant Equipment

230242000000

Quarters > 3 > balance Sheet > total Assets

238942000000

Quarters > 3 > balance Sheet > payables

79000000

Quarters > 3 > balance Sheet > short Term Debt

11586000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

47370000000

Quarters > 3 > balance Sheet > equity

187515000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-526000000

Quarters > 3 > cash Flow > depreciation

61500000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.1732542819499341

Quarters > 3 > ratios > PB

0.052376929845612354

Quarters > 3 > ratios > ROE

-0.2805108924619364

Quarters > 3 > ratios > ROA

-0.22013710440190506

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12912000000

Annuals > 0 > income Statement > cost Of Revenue

2572000000

Annuals > 0 > income Statement > gross Profit

10340000000

Annuals > 0 > income Statement > operating Expenses

649000000

Annuals > 0 > income Statement > operating Income

9691000000

Annuals > 0 > income Statement > interest Expense

2024000000

Annuals > 0 > income Statement > pretax Income

2053000000

Annuals > 0 > income Statement > net Income

891000000

Annuals > 0 > income Statement > eps

0.29347826086956524

Annuals > 0 > income Statement > dividends Per Share

3795000000

Annuals > 0 > income Statement > shares Outstanding

3036000000

Annuals > 0 > income Statement > income Tax Expense

1178000000

Annuals > 0 > income Statement > EBITDA

4314000000

Annuals > 0 > income Statement > operating Margin

75.05421313506815

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

-7638000000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

1308000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

995000000

Annuals > 0 > balance Sheet > inventories

949000000

Annuals > 0 > balance Sheet > total Current Assets

3264000000

Annuals > 0 > balance Sheet > property Plant Equipment

7116000000

Annuals > 0 > balance Sheet > total Assets

238072000000

Annuals > 0 > balance Sheet > payables

753000000

Annuals > 0 > balance Sheet > short Term Debt

10799000000

Annuals > 0 > balance Sheet > long Term Debt

24739000000

Annuals > 0 > balance Sheet > total Liabilities

46088000000

Annuals > 0 > balance Sheet > equity

187820000000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

9691000000

Annuals > 0 > cash Flow > depreciation

237000000

Annuals > 0 > cash Flow > change In Working Capital

-429000000

Annuals > 0 > cash Flow > cash From Operations

6338000000

Annuals > 0 > cash Flow > capital Expenditures

41000000

Annuals > 0 > cash Flow > cash From Investing

-174000000

Annuals > 0 > cash Flow > cash From Financing

-5965000000

Annuals > 0 > cash Flow > net Change In Cash

184000000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

0.29347826086956524

Annuals > 0 > ratios > PB

0.05229187519965925

Annuals > 0 > ratios > ROE

0.4743903737621126

Annuals > 0 > ratios > ROA

0.3742565274370778

Annuals > 0 > ratios > FCF

6297000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.48768587360594795

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

13306000000

Annuals > 1 > income Statement > cost Of Revenue

2622000000

Annuals > 1 > income Statement > gross Profit

10684000000

Annuals > 1 > income Statement > operating Expenses

691000000

Annuals > 1 > income Statement > operating Income

9993000000

Annuals > 1 > income Statement > interest Expense

2261000000

Annuals > 1 > income Statement > pretax Income

5782000000

Annuals > 1 > income Statement > net Income

4766000000

Annuals > 1 > income Statement > eps

1.569828722002635

Annuals > 1 > income Statement > dividends Per Share

3886000000

Annuals > 1 > income Statement > shares Outstanding

3036000000

Annuals > 1 > income Statement > income Tax Expense

1138000000

Annuals > 1 > income Statement > EBITDA

8289000000

Annuals > 1 > income Statement > operating Margin

75.1014579888772

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

-4211000000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

1124000000

Annuals > 1 > balance Sheet > short Term Investments

-202000000

Annuals > 1 > balance Sheet > receivables

258000000

Annuals > 1 > balance Sheet > inventories

1135000000

Annuals > 1 > balance Sheet > total Current Assets

3482000000

Annuals > 1 > balance Sheet > property Plant Equipment

234992000000

Annuals > 1 > balance Sheet > total Assets

245322000000

Annuals > 1 > balance Sheet > payables

110000000

Annuals > 1 > balance Sheet > short Term Debt

7593000000

Annuals > 1 > balance Sheet > long Term Debt

29832000000

Annuals > 1 > balance Sheet > total Liabilities

49715000000

Annuals > 1 > balance Sheet > equity

191412000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

9993000000

Annuals > 1 > cash Flow > depreciation

246000000

Annuals > 1 > cash Flow > change In Working Capital

-101000000

Annuals > 1 > cash Flow > cash From Operations

5865000000

Annuals > 1 > cash Flow > capital Expenditures

50000000

Annuals > 1 > cash Flow > cash From Investing

7168000000

Annuals > 1 > cash Flow > cash From Financing

-13251000000

Annuals > 1 > cash Flow > net Change In Cash

-216000000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

1.569828722002635

Annuals > 1 > ratios > PB

0.051310576139426994

Annuals > 1 > ratios > ROE

2.4899170375942994

Annuals > 1 > ratios > ROA

1.9427527902104174

Annuals > 1 > ratios > FCF

5815000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.4370208928303021

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

12459000000

Annuals > 2 > income Statement > cost Of Revenue

2481000000

Annuals > 2 > income Statement > gross Profit

9978000000

Annuals > 2 > income Statement > operating Expenses

1137000000

Annuals > 2 > income Statement > operating Income

8841000000

Annuals > 2 > income Statement > interest Expense

1775000000

Annuals > 2 > income Statement > pretax Income

-7575000000

Annuals > 2 > income Statement > net Income

-8856000000

Annuals > 2 > income Statement > eps

-2.91699604743083

Annuals > 2 > income Statement > dividends Per Share

4068000000

Annuals > 2 > income Statement > shares Outstanding

3036000000

Annuals > 2 > income Statement > income Tax Expense

1368000000

Annuals > 2 > income Statement > EBITDA

-6153000000

Annuals > 2 > income Statement > operating Margin

70.96075126414641

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

-16416000000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

1340000000

Annuals > 2 > balance Sheet > short Term Investments

-259000000

Annuals > 2 > balance Sheet > receivables

211000000

Annuals > 2 > balance Sheet > inventories

1809000000

Annuals > 2 > balance Sheet > total Current Assets

4816000000

Annuals > 2 > balance Sheet > property Plant Equipment

7315000000

Annuals > 2 > balance Sheet > total Assets

255249000000

Annuals > 2 > balance Sheet > payables

103000000

Annuals > 2 > balance Sheet > short Term Debt

3583000000

Annuals > 2 > balance Sheet > long Term Debt

42909000000

Annuals > 2 > balance Sheet > total Liabilities

60368000000

Annuals > 2 > balance Sheet > equity

190364000000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

8841000000

Annuals > 2 > cash Flow > depreciation

280000000

Annuals > 2 > cash Flow > change In Working Capital

-121000000

Annuals > 2 > cash Flow > cash From Operations

6688000000

Annuals > 2 > cash Flow > capital Expenditures

35000000

Annuals > 2 > cash Flow > cash From Investing

-2158000000

Annuals > 2 > cash Flow > cash From Financing

-4902000000

Annuals > 2 > cash Flow > net Change In Cash

-460000000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

-2.91699604743083

Annuals > 2 > ratios > PB

0.05159305330839865

Annuals > 2 > ratios > ROE

-4.6521401105250995

Annuals > 2 > ratios > ROA

-3.469553259758119

Annuals > 2 > ratios > FCF

6653000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.5339914920940686

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

16043000000

Annuals > 3 > income Statement > cost Of Revenue

5338000000

Annuals > 3 > income Statement > gross Profit

10705000000

Annuals > 3 > income Statement > operating Expenses

1641000000

Annuals > 3 > income Statement > operating Income

9064000000

Annuals > 3 > income Statement > interest Expense

662000000

Annuals > 3 > income Statement > pretax Income

6038000000

Annuals > 3 > income Statement > net Income

4391000000

Annuals > 3 > income Statement > eps

1.4463109354413701

Annuals > 3 > income Statement > dividends Per Share

4129000000

Annuals > 3 > income Statement > shares Outstanding

3036000000

Annuals > 3 > income Statement > income Tax Expense

1599000000

Annuals > 3 > income Statement > EBITDA

7006000000

Annuals > 3 > income Statement > operating Margin

56.498161191797045

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

-3026000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1800000000

Annuals > 3 > balance Sheet > short Term Investments

-617000000

Annuals > 3 > balance Sheet > receivables

1161000000

Annuals > 3 > balance Sheet > inventories

2325000000

Annuals > 3 > balance Sheet > total Current Assets

5389000000

Annuals > 3 > balance Sheet > property Plant Equipment

7794000000

Annuals > 3 > balance Sheet > total Assets

272268000000

Annuals > 3 > balance Sheet > payables

108000000

Annuals > 3 > balance Sheet > short Term Debt

4500000000

Annuals > 3 > balance Sheet > long Term Debt

44834000000

Annuals > 3 > balance Sheet > total Liabilities

61392000000

Annuals > 3 > balance Sheet > equity

206106000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

9064000000

Annuals > 3 > cash Flow > depreciation

330000000

Annuals > 3 > cash Flow > change In Working Capital

812000000

Annuals > 3 > cash Flow > cash From Operations

7968000000

Annuals > 3 > cash Flow > capital Expenditures

196000000

Annuals > 3 > cash Flow > cash From Investing

199000000

Annuals > 3 > cash Flow > cash From Financing

-8657000000

Annuals > 3 > cash Flow > net Change In Cash

-460000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.4463109354413701

Annuals > 3 > ratios > PB

0.04765247008820704

Annuals > 3 > ratios > ROE

2.1304571434116424

Annuals > 3 > ratios > ROA

1.6127492029911705

Annuals > 3 > ratios > FCF

7772000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.48444804587670637

Annuals > 3 > health Score

72

Valuation > metrics > PE

-0.7924901185770751

Valuation > metrics > PB

0.053023338678068764

Valuation > final Score

70

Valuation > verdict

94.7% Undervalued

Profitability > metrics > ROE

-1.2989326725296795

Profitability > metrics > ROA

-76.74641148325358

Profitability > metrics > Net Margin

-0.37552676759793974

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.24147406723569204

Risk > metrics > Interest Coverage

5.691373025516404

Risk > final Score

83

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.3374233128834356

Liquidity > metrics > Quick Ratio

0.24313852114949952

Liquidity > final Score

22

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

62

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

69

Prev Risks > 1

64

Prev Risks > 2

64

Prev Liquidities > 0

20

Prev Liquidities > 1

19

Prev Liquidities > 2

19

Updated At

2026-01-20T22:49:56.929Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.063

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.063

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0629

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0629

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0722

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0722

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0723

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0723

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0948

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0948

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0948

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0948

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0647

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0647

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0643

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0643

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1472

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1472

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1465

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1465

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1651

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1651

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1651

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1651

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.2135

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.2135

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.2134

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.2134

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.2597

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.2597

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.2597

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.2597

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.1031

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1031

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1036

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1036

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1163

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1163

Earnings History > 19 > surprise Percent

-