_id

6918434a3c536f8df23176fb

Ticker

WYNMY

Name

Wynn Macau Ltd ADR

Exchange

PINK

Address

Avenida da Nave Desportiva, Macau, Macau

Country

USA

Sector

Consumer Cyclical

Industry

Resorts & Casinos

Currency

USD

Website

https://www.wynnmacaulimited.com

Description

Wynn Macau, Limited owns, develops, and operates integrated destination casino resorts in the People's Republic of China. The company operates through two segments, Wynn Palace and Wynn Macau. It offers table games and slot machines or similar gaming devices; 24-hour gaming services; a range of games comprising private gaming salons and sky casinos; a luxury hotel with spacious rooms, suites, and villas; operates food and beverage outlets; brand-name and retail shopping arenas; recreation and leisure facilities, including a cable car ride through SkyCab, health club, spa, salon, and pool; and a meeting and convention spaces. The company also provides poker pit games; and public entertainment attractions, including a performance lake and rotunda show featuring a Chinese zodiac-inspired ceiling along with gold tree of prosperity. In addition, it is involved in the development, design, and preconstruction activities; and offers technical consultancy, administrative, and management and support services. The company was incorporated in 2009 and is headquartered in Macau. Wynn Macau, Limited operates as a subsidiary of WM Cayman Holdings Limited I.

Last Close

7.58

Volume

-

Current Price

7.58

Change

-4.255319148936168

Last Updated

2026-01-08T13:02:01.422Z

Image

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

Ipo Date

-

Market Cap

4169337600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9764999999999999

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

13626405000

Cost Of Revenue

8353534000

Gross Profit

5272871000

Operating Expenses

3254476000

Operating Income

2018395000

Interest Expense

1227004000

Pretax Income

255904000

Net Income

230620000

Eps

0.44027012334140203

Dividends Per Share

968617000

Shares Outstanding

523047992

Income Tax Expense

25284000

EBITDA

3228710000

Operating Margin

14.812380815042559

Total Other Income Expense Net

-1762491000

Cash

11578466000

Short Term Investments

-

Receivables

1252699000

Inventories

285908000

Total Current Assets

13292040000

Property Plant Equipment

23266341000

Total Assets

39584424000

Payables

444210000

Short Term Debt

12201718000

Long Term Debt

33267756000

Total Liabilities

53553805000

Equity

-13969381000

Bs_currency_symbol

HKD

Depreciation

1210315000

Change In Working Capital

-

Cash From Operations

3373065000

Capital Expenditures

1055413000

Cash From Investing

-860518000

Cash From Financing

-2357019000

Net Change In Cash

-

Cf_currency_symbol

-

PE

18.95

PB

-0.2842299218769966

ROE

-1.6508963425079466

ROA

0.5826028945122456

FCF

2317652000

Fcf Percent

0.17008536000507837

Piotroski FScore

3

Health Score

47

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

7

Growth Investing Score

7

Momentum Investing Score

7

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

13626405000

Quarters > 0 > income Statement > cost Of Revenue

8353534000

Quarters > 0 > income Statement > gross Profit

5272871000

Quarters > 0 > income Statement > operating Expenses

3254476000

Quarters > 0 > income Statement > operating Income

2018395000

Quarters > 0 > income Statement > interest Expense

1227004000

Quarters > 0 > income Statement > pretax Income

255904000

Quarters > 0 > income Statement > net Income

230620000

Quarters > 0 > income Statement > eps

0.44027012334140203

Quarters > 0 > income Statement > dividends Per Share

968617000

Quarters > 0 > income Statement > shares Outstanding

523814785

Quarters > 0 > income Statement > income Tax Expense

25284000

Quarters > 0 > income Statement > EBITDA

3228710000

Quarters > 0 > income Statement > operating Margin

14.812380815042559

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

-1762491000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11578466000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1252699000

Quarters > 0 > balance Sheet > inventories

285908000

Quarters > 0 > balance Sheet > total Current Assets

13292040000

Quarters > 0 > balance Sheet > property Plant Equipment

23266341000

Quarters > 0 > balance Sheet > total Assets

39584424000

Quarters > 0 > balance Sheet > payables

444210000

Quarters > 0 > balance Sheet > short Term Debt

12201718000

Quarters > 0 > balance Sheet > long Term Debt

33267756000

Quarters > 0 > balance Sheet > total Liabilities

53553805000

Quarters > 0 > balance Sheet > equity

-13969381000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

230620000

Quarters > 0 > cash Flow > depreciation

1210315000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

3373065000

Quarters > 0 > cash Flow > capital Expenditures

1055413000

Quarters > 0 > cash Flow > cash From Investing

-860518000

Quarters > 0 > cash Flow > cash From Financing

-2357019000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.44027012334140203

Quarters > 0 > ratios > PB

-0.2842299218769966

Quarters > 0 > ratios > ROE

-1.6508963425079466

Quarters > 0 > ratios > ROA

0.5826028945122456

Quarters > 0 > ratios > FCF

2317652000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.17008536000507837

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

6813202500

Quarters > 1 > income Statement > cost Of Revenue

4176767000

Quarters > 1 > income Statement > gross Profit

2636435500

Quarters > 1 > income Statement > operating Expenses

1627238000

Quarters > 1 > income Statement > operating Income

1009197500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

127952000

Quarters > 1 > income Statement > net Income

115310000

Quarters > 1 > income Statement > eps

0.22013506167070102

Quarters > 1 > income Statement > dividends Per Share

484308500

Quarters > 1 > income Statement > shares Outstanding

523814785

Quarters > 1 > income Statement > income Tax Expense

12642000

Quarters > 1 > income Statement > EBITDA

1614355000

Quarters > 1 > income Statement > operating Margin

14.812380815042559

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

-881245500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11578466000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

915783000

Quarters > 1 > balance Sheet > inventories

285908000

Quarters > 1 > balance Sheet > total Current Assets

13292040000

Quarters > 1 > balance Sheet > property Plant Equipment

23245468000

Quarters > 1 > balance Sheet > total Assets

39584424000

Quarters > 1 > balance Sheet > payables

444210000

Quarters > 1 > balance Sheet > short Term Debt

12201718000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

53553805000

Quarters > 1 > balance Sheet > equity

-13969381000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

115310000

Quarters > 1 > cash Flow > depreciation

605157500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

1686532500

Quarters > 1 > cash Flow > capital Expenditures

527706500

Quarters > 1 > cash Flow > cash From Investing

-430259000

Quarters > 1 > cash Flow > cash From Financing

-1178509500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.22013506167070102

Quarters > 1 > ratios > PB

-0.2842299218769966

Quarters > 1 > ratios > ROE

-0.8254481712539733

Quarters > 1 > ratios > ROA

0.2913014472561228

Quarters > 1 > ratios > FCF

1158826000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.17008536000507837

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

14006287000

Quarters > 2 > income Statement > cost Of Revenue

8322029000

Quarters > 2 > income Statement > gross Profit

5684258000

Quarters > 2 > income Statement > operating Expenses

3266821000

Quarters > 2 > income Statement > operating Income

2417437000

Quarters > 2 > income Statement > interest Expense

1274539000

Quarters > 2 > income Statement > pretax Income

1631554000

Quarters > 2 > income Statement > net Income

1606056000

Quarters > 2 > income Statement > eps

2.607278762955404

Quarters > 2 > income Statement > dividends Per Share

391700500

Quarters > 2 > income Statement > shares Outstanding

615989369

Quarters > 2 > income Statement > income Tax Expense

25498000

Quarters > 2 > income Statement > EBITDA

3622827000

Quarters > 2 > income Statement > operating Margin

17.25965632433492

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

-785883000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

11333372000

Quarters > 2 > balance Sheet > short Term Investments

34549000

Quarters > 2 > balance Sheet > receivables

987344000

Quarters > 2 > balance Sheet > inventories

302186000

Quarters > 2 > balance Sheet > total Current Assets

12758455000

Quarters > 2 > balance Sheet > property Plant Equipment

23353821000

Quarters > 2 > balance Sheet > total Assets

39231530000

Quarters > 2 > balance Sheet > payables

409983000

Quarters > 2 > balance Sheet > short Term Debt

4142162000

Quarters > 2 > balance Sheet > long Term Debt

40722655000

Quarters > 2 > balance Sheet > total Liabilities

52521827000

Quarters > 2 > balance Sheet > equity

-13290297000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

1625029000

Quarters > 2 > cash Flow > depreciation

1185083000

Quarters > 2 > cash Flow > change In Working Capital

-135057500

Quarters > 2 > cash Flow > cash From Operations

3846968500

Quarters > 2 > cash Flow > capital Expenditures

652981500

Quarters > 2 > cash Flow > cash From Investing

2414924500

Quarters > 2 > cash Flow > cash From Financing

-5711602000

Quarters > 2 > cash Flow > net Change In Cash

1033213000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.607278762955404

Quarters > 2 > ratios > PB

-0.35132393331917267

Quarters > 2 > ratios > ROE

-12.084425201332973

Quarters > 2 > ratios > ROA

4.093788847898616

Quarters > 2 > ratios > FCF

3193987000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.228039522537272

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

7003143500

Quarters > 3 > income Statement > cost Of Revenue

4161014500

Quarters > 3 > income Statement > gross Profit

2842129000

Quarters > 3 > income Statement > operating Expenses

1633410500

Quarters > 3 > income Statement > operating Income

1208718500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

815777000

Quarters > 3 > income Statement > net Income

803028000

Quarters > 3 > income Statement > eps

1.303639381477702

Quarters > 3 > income Statement > dividends Per Share

195915500

Quarters > 3 > income Statement > shares Outstanding

615989369

Quarters > 3 > income Statement > income Tax Expense

12749000

Quarters > 3 > income Statement > EBITDA

1811413500

Quarters > 3 > income Statement > operating Margin

17.25965632433492

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

-392941500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

11333372000

Quarters > 3 > balance Sheet > short Term Investments

34549000

Quarters > 3 > balance Sheet > receivables

713345000

Quarters > 3 > balance Sheet > inventories

302186000

Quarters > 3 > balance Sheet > total Current Assets

12758455000

Quarters > 3 > balance Sheet > property Plant Equipment

23331553000

Quarters > 3 > balance Sheet > total Assets

39231530000

Quarters > 3 > balance Sheet > payables

409983000

Quarters > 3 > balance Sheet > short Term Debt

4142162000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

52521827000

Quarters > 3 > balance Sheet > equity

-13290297000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

803028000

Quarters > 3 > cash Flow > depreciation

712263000

Quarters > 3 > cash Flow > change In Working Capital

-112501500

Quarters > 3 > cash Flow > cash From Operations

1944493000

Quarters > 3 > cash Flow > capital Expenditures

344969500

Quarters > 3 > cash Flow > cash From Investing

1838058000

Quarters > 3 > cash Flow > cash From Financing

-3484822000

Quarters > 3 > cash Flow > net Change In Cash

-10797788000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.303639381477702

Quarters > 3 > ratios > PB

-0.35132393331917267

Quarters > 3 > ratios > ROE

-6.0422126006664865

Quarters > 3 > ratios > ROA

2.046894423949308

Quarters > 3 > ratios > FCF

1599523500

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.2284007888743105

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

28740421000

Annuals > 0 > income Statement > cost Of Revenue

17123606000

Annuals > 0 > income Statement > gross Profit

11616815000

Annuals > 0 > income Statement > operating Expenses

6287893000

Annuals > 0 > income Statement > operating Income

5328922000

Annuals > 0 > income Statement > interest Expense

2925965000

Annuals > 0 > income Statement > pretax Income

3250058000

Annuals > 0 > income Statement > net Income

3198178000

Annuals > 0 > income Statement > eps

5.6999995900791305

Annuals > 0 > income Statement > dividends Per Share

783401000

Annuals > 0 > income Statement > shares Outstanding

561083900

Annuals > 0 > income Statement > income Tax Expense

51880000

Annuals > 0 > income Statement > EBITDA

8546189000

Annuals > 0 > income Statement > operating Margin

18.54155859442699

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

-2078864000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

11333372000

Annuals > 0 > balance Sheet > short Term Investments

34549000

Annuals > 0 > balance Sheet > receivables

987344000

Annuals > 0 > balance Sheet > inventories

302186000

Annuals > 0 > balance Sheet > total Current Assets

12758455000

Annuals > 0 > balance Sheet > property Plant Equipment

23353821000

Annuals > 0 > balance Sheet > total Assets

39231530000

Annuals > 0 > balance Sheet > payables

409983000

Annuals > 0 > balance Sheet > short Term Debt

4142162000

Annuals > 0 > balance Sheet > long Term Debt

40722655000

Annuals > 0 > balance Sheet > total Liabilities

52521827000

Annuals > 0 > balance Sheet > equity

-13290297000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

3250058000

Annuals > 0 > cash Flow > depreciation

2370166000

Annuals > 0 > cash Flow > change In Working Capital

-270115000

Annuals > 0 > cash Flow > cash From Operations

7693937000

Annuals > 0 > cash Flow > capital Expenditures

1305963000

Annuals > 0 > cash Flow > cash From Investing

4829849000

Annuals > 0 > cash Flow > cash From Financing

-11423204000

Annuals > 0 > cash Flow > net Change In Cash

1033213000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

5.6999995900791305

Annuals > 0 > ratios > PB

-0.3200090985175124

Annuals > 0 > ratios > ROE

-24.06400699698434

Annuals > 0 > ratios > ROA

8.152060345339578

Annuals > 0 > ratios > FCF

6387974000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.22226445465082087

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

24268142000

Annuals > 1 > income Statement > cost Of Revenue

14822662000

Annuals > 1 > income Statement > gross Profit

9445480000

Annuals > 1 > income Statement > operating Expenses

5743061000

Annuals > 1 > income Statement > operating Income

3702419000

Annuals > 1 > income Statement > interest Expense

3113659000

Annuals > 1 > income Statement > pretax Income

1214362000

Annuals > 1 > income Statement > net Income

1171656000

Annuals > 1 > income Statement > eps

1.8999998540527365

Annuals > 1 > income Statement > dividends Per Share

293000

Annuals > 1 > income Statement > shares Outstanding

616661100

Annuals > 1 > income Statement > income Tax Expense

42706000

Annuals > 1 > income Statement > EBITDA

6127090000

Annuals > 1 > income Statement > operating Margin

15.256293621489442

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

-2488057000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

10300194000

Annuals > 1 > balance Sheet > short Term Investments

5454660000

Annuals > 1 > balance Sheet > receivables

1187696000

Annuals > 1 > balance Sheet > inventories

286194000

Annuals > 1 > balance Sheet > total Current Assets

17371594000

Annuals > 1 > balance Sheet > property Plant Equipment

24257830000

Annuals > 1 > balance Sheet > total Assets

44829053000

Annuals > 1 > balance Sheet > payables

456526000

Annuals > 1 > balance Sheet > short Term Debt

4709477000

Annuals > 1 > balance Sheet > long Term Debt

48004103000

Annuals > 1 > balance Sheet > total Liabilities

60640484000

Annuals > 1 > balance Sheet > equity

-15811431000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

1171656000

Annuals > 1 > cash Flow > depreciation

2374100000

Annuals > 1 > cash Flow > change In Working Capital

462697000

Annuals > 1 > cash Flow > cash From Operations

6812360000

Annuals > 1 > cash Flow > capital Expenditures

714296000

Annuals > 1 > cash Flow > cash From Investing

-5409179000

Annuals > 1 > cash Flow > cash From Financing

1486266000

Annuals > 1 > cash Flow > net Change In Cash

2877258000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

1.8999998540527365

Annuals > 1 > ratios > PB

-0.2956273305053793

Annuals > 1 > ratios > ROE

-7.410183176968613

Annuals > 1 > ratios > ROA

2.613608634561163

Annuals > 1 > ratios > FCF

6098064000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.25127856924522696

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5643940000

Annuals > 2 > income Statement > cost Of Revenue

6242402000

Annuals > 2 > income Statement > gross Profit

-598462000

Annuals > 2 > income Statement > operating Expenses

4211724000

Annuals > 2 > income Statement > operating Income

-4888445000

Annuals > 2 > income Statement > interest Expense

2449376000

Annuals > 2 > income Statement > pretax Income

-7326843000

Annuals > 2 > income Statement > net Income

-7339270000

Annuals > 2 > income Statement > eps

-14.120766883931335

Annuals > 2 > income Statement > dividends Per Share

3201000

Annuals > 2 > income Statement > shares Outstanding

519750100

Annuals > 2 > income Statement > income Tax Expense

12427000

Annuals > 2 > income Statement > EBITDA

-2569270000

Annuals > 2 > income Statement > operating Margin

-86.61404975956512

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

-2438398000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

7422901000

Annuals > 2 > balance Sheet > short Term Investments

26032000

Annuals > 2 > balance Sheet > receivables

-26032000

Annuals > 2 > balance Sheet > inventories

280332000

Annuals > 2 > balance Sheet > total Current Assets

8304500000

Annuals > 2 > balance Sheet > property Plant Equipment

25685621000

Annuals > 2 > balance Sheet > total Assets

36078938000

Annuals > 2 > balance Sheet > payables

400524000

Annuals > 2 > balance Sheet > short Term Debt

42043000

Annuals > 2 > balance Sheet > long Term Debt

48228497000

Annuals > 2 > balance Sheet > total Liabilities

53231199000

Annuals > 2 > balance Sheet > equity

-17152261000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

-7326843000

Annuals > 2 > cash Flow > depreciation

2308197000

Annuals > 2 > cash Flow > change In Working Capital

60541000

Annuals > 2 > cash Flow > cash From Operations

-2119972000

Annuals > 2 > cash Flow > capital Expenditures

348680000

Annuals > 2 > cash Flow > cash From Investing

-1285551000

Annuals > 2 > cash Flow > cash From Financing

-860420000

Annuals > 2 > cash Flow > net Change In Cash

-4241199000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

-14.120766883931335

Annuals > 2 > ratios > PB

-0.22969017075941184

Annuals > 2 > ratios > ROE

42.788936105858

Annuals > 2 > ratios > ROA

-20.3422561939046

Annuals > 2 > ratios > FCF

-2468652000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.4373986966551735

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11725426000

Annuals > 3 > income Statement > cost Of Revenue

9274313000

Annuals > 3 > income Statement > gross Profit

2451113000

Annuals > 3 > income Statement > operating Expenses

4998150000

Annuals > 3 > income Statement > operating Income

-2651449000

Annuals > 3 > income Statement > interest Expense

2229425000

Annuals > 3 > income Statement > pretax Income

-5166868000

Annuals > 3 > income Statement > net Income

-5179295000

Annuals > 3 > income Statement > eps

-9.976861318353933

Annuals > 3 > income Statement > dividends Per Share

4023000

Annuals > 3 > income Statement > shares Outstanding

519130700

Annuals > 3 > income Statement > income Tax Expense

12427000

Annuals > 3 > income Statement > EBITDA

-86543000

Annuals > 3 > income Statement > operating Margin

-22.612815943744817

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

-2515419000

Annuals > 3 > income Statement > currency_symbol

HKD

Annuals > 3 > balance Sheet > cash

11664100000

Annuals > 3 > balance Sheet > short Term Investments

32962000

Annuals > 3 > balance Sheet > receivables

-32962000

Annuals > 3 > balance Sheet > inventories

296165000

Annuals > 3 > balance Sheet > total Current Assets

12741030000

Annuals > 3 > balance Sheet > property Plant Equipment

27985880000

Annuals > 3 > balance Sheet > total Assets

41896997000

Annuals > 3 > balance Sheet > payables

393618000

Annuals > 3 > balance Sheet > short Term Debt

52595000

Annuals > 3 > balance Sheet > long Term Debt

46537145000

Annuals > 3 > balance Sheet > total Liabilities

51919596000

Annuals > 3 > balance Sheet > equity

-10022599000

Annuals > 3 > balance Sheet > currency_symbol

HKD

Annuals > 3 > cash Flow > net Income

-5166868000

Annuals > 3 > cash Flow > depreciation

2624970000

Annuals > 3 > cash Flow > change In Working Capital

-1687111000

Annuals > 3 > cash Flow > cash From Operations

-1212380000

Annuals > 3 > cash Flow > capital Expenditures

476022000

Annuals > 3 > cash Flow > cash From Investing

-453910000

Annuals > 3 > cash Flow > cash From Financing

-5565073000

Annuals > 3 > cash Flow > net Change In Cash

-7167009000

Annuals > 3 > cash Flow > currency_symbol

HKD

Annuals > 3 > ratios > PE

-9.976861318353933

Annuals > 3 > ratios > PB

-0.3926138026673521

Annuals > 3 > ratios > ROE

51.67616703012862

Annuals > 3 > ratios > ROA

-12.361971909347107

Annuals > 3 > ratios > FCF

-1688402000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.1439949388619228

Annuals > 3 > health Score

30

Valuation > metrics > PE

18.95

Valuation > metrics > PB

-0.2842299218769966

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.6508963425079466

Profitability > metrics > ROA

1.7350233673687412

Profitability > metrics > Net Margin

0.016924493290783594

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

1.6449783374789324

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0510924939632742

Liquidity > metrics > Quick Ratio

1.0284837933602027

Liquidity > final Score

76

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

5

Prev Profitabilities > 1

47

Prev Profitabilities > 2

36

Prev Risks > 0

33

Prev Risks > 1

38

Prev Risks > 2

35

Prev Liquidities > 0

76

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:50:29.280Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-04

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.04

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.04

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-28

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.27

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.27

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

HKD

Earnings History > 2 > eps Actual

-0.0224

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0224

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

HKD

Earnings History > 3 > eps Actual

-0.0278

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0278

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

-0.0678

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0678

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-09-30

Earnings History > 5 > report Date

2019-12-31

Earnings History > 5 > date

2019-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

HKD

Earnings History > 5 > eps Actual

0.0356

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0356

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-03-31

Earnings History > 6 > report Date

2019-06-30

Earnings History > 6 > date

2019-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

HKD

Earnings History > 6 > eps Actual

0.0324

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0324

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-09-30

Earnings History > 7 > report Date

2018-12-31

Earnings History > 7 > date

2018-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

HKD

Earnings History > 7 > eps Actual

0.0359

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0359

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-09-30

Earnings History > 8 > report Date

2017-12-31

Earnings History > 8 > date

2017-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

HKD

Earnings History > 8 > eps Actual

0.0338

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0338

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-03-31

Earnings History > 9 > report Date

2017-06-30

Earnings History > 9 > date

2017-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

HKD

Earnings History > 9 > eps Actual

0.0194

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0194

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2016-09-30

Earnings History > 10 > report Date

2016-12-31

Earnings History > 10 > date

2016-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

HKD

Earnings History > 10 > eps Actual

0.009

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.009

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2015-09-30

Earnings History > 11 > report Date

2015-12-31

Earnings History > 11 > date

2015-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

HKD

Earnings History > 11 > eps Actual

0.0112

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0112

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2015-03-31

Earnings History > 12 > report Date

2015-06-30

Earnings History > 12 > date

2015-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

HKD

Earnings History > 12 > eps Actual

0.0142

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0142

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2014-09-30

Earnings History > 13 > report Date

2014-12-31

Earnings History > 13 > date

2014-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

HKD

Earnings History > 13 > eps Actual

0.0271

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0271

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2014-03-31

Earnings History > 14 > report Date

2014-06-30

Earnings History > 14 > date

2014-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

HKD

Earnings History > 14 > eps Actual

0.0374

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0374

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2013-09-30

Earnings History > 15 > report Date

2013-12-31

Earnings History > 15 > date

2013-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

HKD

Earnings History > 15 > eps Actual

0.053

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.053

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2013-03-31

Earnings History > 16 > report Date

2013-06-30

Earnings History > 16 > date

2013-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

HKD

Earnings History > 16 > eps Actual

0.0435

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0435

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2012-09-30

Earnings History > 17 > report Date

2012-12-31

Earnings History > 17 > date

2012-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

HKD

Earnings History > 17 > eps Actual

0.038

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.038

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2012-03-31

Earnings History > 18 > report Date

2012-06-30

Earnings History > 18 > date

2012-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

HKD

Earnings History > 18 > eps Actual

0.0422

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0422

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2011-09-30

Earnings History > 19 > report Date

2011-12-31

Earnings History > 19 > date

2011-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

HKD

Earnings History > 19 > eps Actual

0.046

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.046

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2011-03-31

Earnings History > 20 > report Date

2011-06-30

Earnings History > 20 > date

2011-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

HKD

Earnings History > 20 > eps Actual

0.0232

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0232

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2010-09-30

Earnings History > 21 > report Date

2010-12-31

Earnings History > 21 > date

2010-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

HKD

Earnings History > 21 > eps Actual

0.04

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.04

Earnings History > 21 > surprise Percent

-