_id

691845d13c536f8df2317798

Ticker

YHEKF

Name

Yeahka Limited

Exchange

PINK

Address

A4 Building, Kexing Science Park, Shenzhen, China

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.yeahka.com

Description

Yeahka Limited, an investment holding company, provides payment and business services to merchants and consumers in the People's Republic of China. It offers one-stop payment and value-added services. The company also provides merchant solutions, payment terminal and mobile payment services, Software as a Service (SaaS), marketing, and fintech services, as well as in-store e-commerce services. Yeahka Limited was incorporated in 2011 and is headquartered in Shenzhen, the People's Republic of China.

Last Close

1

Volume

-

Current Price

1

Change

0

Last Updated

2026-01-08T13:13:42.050Z

Image

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

Ipo Date

-

Market Cap

401287488

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1641526000

Cost Of Revenue

1258496000

Gross Profit

383030000

Operating Expenses

324231000

Operating Income

58799000

Interest Expense

11050000

Pretax Income

45105000

Net Income

43075000

Eps

0.10717760255584059

Dividends Per Share

-

Shares Outstanding

388378497

Income Tax Expense

3732000

EBITDA

59555000

Operating Margin

3.581971896881316

Total Other Income Expense Net

-13694000

Cash

684167000

Short Term Investments

504000

Receivables

422600000

Inventories

1558000

Total Current Assets

5975556000

Property Plant Equipment

91112000

Total Assets

7761398000

Payables

227692000

Short Term Debt

957177000

Long Term Debt

12000000

Total Liabilities

4937017000

Equity

2900165000

Bs_currency_symbol

CNY

Depreciation

12138000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

33.3333

PB

0.13857935669177443

ROE

1.485260321395507

ROA

0.5549902221223548

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

48

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

5.5

Net Net Investing Score

6.5

Quality Investing Score

3.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1641526000

Quarters > 0 > income Statement > cost Of Revenue

1258496000

Quarters > 0 > income Statement > gross Profit

383030000

Quarters > 0 > income Statement > operating Expenses

324231000

Quarters > 0 > income Statement > operating Income

58799000

Quarters > 0 > income Statement > interest Expense

11050000

Quarters > 0 > income Statement > pretax Income

45105000

Quarters > 0 > income Statement > net Income

43075000

Quarters > 0 > income Statement > eps

0.10717760255584059

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

401903000

Quarters > 0 > income Statement > income Tax Expense

3732000

Quarters > 0 > income Statement > EBITDA

59555000

Quarters > 0 > income Statement > operating Margin

3.581971896881316

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

-13694000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

684167000

Quarters > 0 > balance Sheet > short Term Investments

504000

Quarters > 0 > balance Sheet > receivables

422600000

Quarters > 0 > balance Sheet > inventories

1558000

Quarters > 0 > balance Sheet > total Current Assets

5975556000

Quarters > 0 > balance Sheet > property Plant Equipment

91112000

Quarters > 0 > balance Sheet > total Assets

7761398000

Quarters > 0 > balance Sheet > payables

227692000

Quarters > 0 > balance Sheet > short Term Debt

957177000

Quarters > 0 > balance Sheet > long Term Debt

12000000

Quarters > 0 > balance Sheet > total Liabilities

4937017000

Quarters > 0 > balance Sheet > equity

2900165000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

43075000

Quarters > 0 > cash Flow > depreciation

12138000

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

0.10717760255584059

Quarters > 0 > ratios > PB

0.13857935669177443

Quarters > 0 > ratios > ROE

1.485260321395507

Quarters > 0 > ratios > ROA

0.5549902221223548

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

820763000

Quarters > 1 > income Statement > cost Of Revenue

629248000

Quarters > 1 > income Statement > gross Profit

191515000

Quarters > 1 > income Statement > operating Expenses

162115500

Quarters > 1 > income Statement > operating Income

29399500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

22552500

Quarters > 1 > income Statement > net Income

21537500

Quarters > 1 > income Statement > eps

0.053588801277920296

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

401903000

Quarters > 1 > income Statement > income Tax Expense

1866000

Quarters > 1 > income Statement > EBITDA

29777500

Quarters > 1 > income Statement > operating Margin

3.581971896881316

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

-6847000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

684167000

Quarters > 1 > balance Sheet > short Term Investments

504000

Quarters > 1 > balance Sheet > receivables

422600000

Quarters > 1 > balance Sheet > inventories

1558000

Quarters > 1 > balance Sheet > total Current Assets

5975556000

Quarters > 1 > balance Sheet > property Plant Equipment

91112000

Quarters > 1 > balance Sheet > total Assets

7761398000

Quarters > 1 > balance Sheet > payables

227692000

Quarters > 1 > balance Sheet > short Term Debt

957177000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4937017000

Quarters > 1 > balance Sheet > equity

2900165000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

21537500

Quarters > 1 > cash Flow > depreciation

6069000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.053588801277920296

Quarters > 1 > ratios > PB

0.13857935669177443

Quarters > 1 > ratios > ROE

0.7426301606977534

Quarters > 1 > ratios > ROA

0.2774951110611774

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1509023000

Quarters > 2 > income Statement > cost Of Revenue

1080478000

Quarters > 2 > income Statement > gross Profit

428545000

Quarters > 2 > income Statement > operating Expenses

369886000

Quarters > 2 > income Statement > operating Income

58659000

Quarters > 2 > income Statement > interest Expense

12970000

Quarters > 2 > income Statement > pretax Income

47069000

Quarters > 2 > income Statement > net Income

50824000

Quarters > 2 > income Statement > eps

0.13139810855390724

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

386794000

Quarters > 2 > income Statement > income Tax Expense

6635000

Quarters > 2 > income Statement > EBITDA

165418000

Quarters > 2 > income Statement > operating Margin

3.887217093443904

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

-11590000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

595719000

Quarters > 2 > balance Sheet > short Term Investments

4522000

Quarters > 2 > balance Sheet > receivables

3473142000

Quarters > 2 > balance Sheet > inventories

1551000

Quarters > 2 > balance Sheet > total Current Assets

5891997000

Quarters > 2 > balance Sheet > property Plant Equipment

89921000

Quarters > 2 > balance Sheet > total Assets

7705476000

Quarters > 2 > balance Sheet > payables

251302000

Quarters > 2 > balance Sheet > short Term Debt

948158000

Quarters > 2 > balance Sheet > long Term Debt

3000000

Quarters > 2 > balance Sheet > total Liabilities

5115973000

Quarters > 2 > balance Sheet > equity

2665238000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

50824000

Quarters > 2 > cash Flow > depreciation

76224000

Quarters > 2 > cash Flow > change In Working Capital

-331261000

Quarters > 2 > cash Flow > cash From Operations

170319000

Quarters > 2 > cash Flow > capital Expenditures

2025998

Quarters > 2 > cash Flow > cash From Investing

-61283000

Quarters > 2 > cash Flow > cash From Financing

-197668000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.13139810855390724

Quarters > 2 > ratios > PB

0.14512550098715388

Quarters > 2 > ratios > ROE

1.9069216332650216

Quarters > 2 > ratios > ROA

0.659582873270905

Quarters > 2 > ratios > FCF

168293002

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11152447775812563

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

754511500

Quarters > 3 > income Statement > cost Of Revenue

540239000

Quarters > 3 > income Statement > gross Profit

214272500

Quarters > 3 > income Statement > operating Expenses

184943000

Quarters > 3 > income Statement > operating Income

29329500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

23534500

Quarters > 3 > income Statement > net Income

25412000

Quarters > 3 > income Statement > eps

0.06569905427695362

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

386794000

Quarters > 3 > income Statement > income Tax Expense

3317500

Quarters > 3 > income Statement > EBITDA

91568985

Quarters > 3 > income Statement > operating Margin

3.887217093443904

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

-5795000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

595719000

Quarters > 3 > balance Sheet > short Term Investments

1947000

Quarters > 3 > balance Sheet > receivables

380966000

Quarters > 3 > balance Sheet > inventories

1551000

Quarters > 3 > balance Sheet > total Current Assets

5891997000

Quarters > 3 > balance Sheet > property Plant Equipment

47155000

Quarters > 3 > balance Sheet > total Assets

7705476000

Quarters > 3 > balance Sheet > payables

251302000

Quarters > 3 > balance Sheet > short Term Debt

948158000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5115973000

Quarters > 3 > balance Sheet > equity

2665238000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

25412000

Quarters > 3 > cash Flow > depreciation

38112000

Quarters > 3 > cash Flow > change In Working Capital

-165630500

Quarters > 3 > cash Flow > cash From Operations

85159500

Quarters > 3 > cash Flow > capital Expenditures

1012999

Quarters > 3 > cash Flow > cash From Investing

-30641500

Quarters > 3 > cash Flow > cash From Financing

-98834000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.06569905427695362

Quarters > 3 > ratios > PB

0.14512550098715388

Quarters > 3 > ratios > ROE

0.9534608166325108

Quarters > 3 > ratios > ROA

0.3297914366354525

Quarters > 3 > ratios > FCF

84146501

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11152447775812563

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3086742000

Annuals > 0 > income Statement > cost Of Revenue

2357978000

Annuals > 0 > income Statement > gross Profit

728764000

Annuals > 0 > income Statement > operating Expenses

613263000

Annuals > 0 > income Statement > operating Income

115501000

Annuals > 0 > income Statement > interest Expense

61584000

Annuals > 0 > income Statement > pretax Income

83447000

Annuals > 0 > income Statement > net Income

82452000

Annuals > 0 > income Statement > eps

0.21897624118937467

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

376534000

Annuals > 0 > income Statement > income Tax Expense

10433000

Annuals > 0 > income Statement > EBITDA

192664000

Annuals > 0 > income Statement > operating Margin

3.7418417217895112

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

-32054000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

595719000

Annuals > 0 > balance Sheet > short Term Investments

4522000

Annuals > 0 > balance Sheet > receivables

3473142000

Annuals > 0 > balance Sheet > inventories

1551000

Annuals > 0 > balance Sheet > total Current Assets

5891997000

Annuals > 0 > balance Sheet > property Plant Equipment

89921000

Annuals > 0 > balance Sheet > total Assets

7705476000

Annuals > 0 > balance Sheet > payables

251302000

Annuals > 0 > balance Sheet > short Term Debt

948158000

Annuals > 0 > balance Sheet > long Term Debt

3000000

Annuals > 0 > balance Sheet > total Liabilities

5115973000

Annuals > 0 > balance Sheet > equity

2665238000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

83447000

Annuals > 0 > cash Flow > depreciation

47633000

Annuals > 0 > cash Flow > change In Working Capital

-168216000

Annuals > 0 > cash Flow > cash From Operations

118913000

Annuals > 0 > cash Flow > capital Expenditures

8181000

Annuals > 0 > cash Flow > cash From Investing

6208000

Annuals > 0 > cash Flow > cash From Financing

-419790000

Annuals > 0 > cash Flow > net Change In Cash

-292190000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.21897624118937467

Annuals > 0 > ratios > PB

0.14127593858409643

Annuals > 0 > ratios > ROE

3.0936074001646383

Annuals > 0 > ratios > ROA

1.0700442127131407

Annuals > 0 > ratios > FCF

110732000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.035873422527700725

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3950585000

Annuals > 1 > income Statement > cost Of Revenue

3212421000

Annuals > 1 > income Statement > gross Profit

738164000

Annuals > 1 > income Statement > operating Expenses

613150000

Annuals > 1 > income Statement > operating Income

125014000

Annuals > 1 > income Statement > interest Expense

89937000

Annuals > 1 > income Statement > pretax Income

35434000

Annuals > 1 > income Statement > net Income

11627000

Annuals > 1 > income Statement > eps

0.0311106948866829

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

373730000

Annuals > 1 > income Statement > income Tax Expense

25321000

Annuals > 1 > income Statement > EBITDA

181301000

Annuals > 1 > income Statement > operating Margin

3.1644427344304704

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

-89580000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

887909000

Annuals > 1 > balance Sheet > short Term Investments

13594000

Annuals > 1 > balance Sheet > receivables

355059000

Annuals > 1 > balance Sheet > inventories

2433000

Annuals > 1 > balance Sheet > total Current Assets

6546484000

Annuals > 1 > balance Sheet > property Plant Equipment

66539000

Annuals > 1 > balance Sheet > total Assets

8420361000

Annuals > 1 > balance Sheet > payables

274711000

Annuals > 1 > balance Sheet > short Term Debt

802583000

Annuals > 1 > balance Sheet > long Term Debt

405539000

Annuals > 1 > balance Sheet > total Liabilities

5802960000

Annuals > 1 > balance Sheet > equity

2707876000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

35434000

Annuals > 1 > cash Flow > depreciation

55930000

Annuals > 1 > cash Flow > change In Working Capital

-509933000

Annuals > 1 > cash Flow > cash From Operations

-317205000

Annuals > 1 > cash Flow > capital Expenditures

28873000

Annuals > 1 > cash Flow > cash From Investing

-321461000

Annuals > 1 > cash Flow > cash From Financing

-72469000

Annuals > 1 > cash Flow > net Change In Cash

-703599000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.0311106948866829

Annuals > 1 > ratios > PB

0.13801592096536178

Annuals > 1 > ratios > ROE

0.4293771206657912

Annuals > 1 > ratios > ROA

0.13808196584445726

Annuals > 1 > ratios > FCF

-346078000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.0876017096202208

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3418035000

Annuals > 2 > income Statement > cost Of Revenue

2387091000

Annuals > 2 > income Statement > gross Profit

1030944000

Annuals > 2 > income Statement > operating Expenses

864118000

Annuals > 2 > income Statement > operating Income

166826000

Annuals > 2 > income Statement > interest Expense

52466000

Annuals > 2 > income Statement > pretax Income

122458000

Annuals > 2 > income Statement > net Income

153922000

Annuals > 2 > income Statement > eps

0.3832242001742811

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

401650000

Annuals > 2 > income Statement > income Tax Expense

26445000

Annuals > 2 > income Statement > EBITDA

104999000

Annuals > 2 > income Statement > operating Margin

4.880757511260125

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

-44368000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

1591508000

Annuals > 2 > balance Sheet > short Term Investments

39943000

Annuals > 2 > balance Sheet > receivables

274642000

Annuals > 2 > balance Sheet > inventories

6602000

Annuals > 2 > balance Sheet > total Current Assets

5758030000

Annuals > 2 > balance Sheet > property Plant Equipment

48333000

Annuals > 2 > balance Sheet > total Assets

7289998000

Annuals > 2 > balance Sheet > payables

252021000

Annuals > 2 > balance Sheet > short Term Debt

700562000

Annuals > 2 > balance Sheet > long Term Debt

379320000

Annuals > 2 > balance Sheet > total Liabilities

4608731000

Annuals > 2 > balance Sheet > equity

2770335000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

153922000

Annuals > 2 > cash Flow > depreciation

66816000

Annuals > 2 > cash Flow > change In Working Capital

100435000

Annuals > 2 > cash Flow > cash From Operations

193885000

Annuals > 2 > cash Flow > capital Expenditures

7854000

Annuals > 2 > cash Flow > cash From Investing

-480674000

Annuals > 2 > cash Flow > cash From Financing

-254424000

Annuals > 2 > cash Flow > net Change In Cash

-466364000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

0.3832242001742811

Annuals > 2 > ratios > PB

0.1449824660194525

Annuals > 2 > ratios > ROE

5.556078957959958

Annuals > 2 > ratios > ROA

2.1114134736388133

Annuals > 2 > ratios > FCF

186031000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.05442630049136419

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3058632000

Annuals > 3 > income Statement > cost Of Revenue

2244012000

Annuals > 3 > income Statement > gross Profit

814620000

Annuals > 3 > income Statement > operating Expenses

332184000

Annuals > 3 > income Statement > operating Income

482436000

Annuals > 3 > income Statement > interest Expense

17157000

Annuals > 3 > income Statement > pretax Income

446435000

Annuals > 3 > income Statement > net Income

420934000

Annuals > 3 > income Statement > eps

0.9658436969391033

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

435820000

Annuals > 3 > income Statement > income Tax Expense

62976000

Annuals > 3 > income Statement > EBITDA

69289000

Annuals > 3 > income Statement > operating Margin

15.772933782161436

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

-36001000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2057872000

Annuals > 3 > balance Sheet > short Term Investments

33889000

Annuals > 3 > balance Sheet > receivables

380904000

Annuals > 3 > balance Sheet > inventories

9864000

Annuals > 3 > balance Sheet > total Current Assets

5627785000

Annuals > 3 > balance Sheet > property Plant Equipment

74257000

Annuals > 3 > balance Sheet > total Assets

6755776000

Annuals > 3 > balance Sheet > payables

261401000

Annuals > 3 > balance Sheet > short Term Debt

532287000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

3555105000

Annuals > 3 > balance Sheet > equity

3259250000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

420934000

Annuals > 3 > cash Flow > depreciation

58793000

Annuals > 3 > cash Flow > change In Working Capital

-83827000

Annuals > 3 > cash Flow > cash From Operations

-164124000

Annuals > 3 > cash Flow > capital Expenditures

28924000

Annuals > 3 > cash Flow > cash From Investing

-166053000

Annuals > 3 > cash Flow > cash From Financing

-129672000

Annuals > 3 > cash Flow > net Change In Cash

-484444000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.9658436969391033

Annuals > 3 > ratios > PB

0.1337178798803406

Annuals > 3 > ratios > ROE

12.915057145048708

Annuals > 3 > ratios > ROA

6.230727602572968

Annuals > 3 > ratios > FCF

-193048000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.06311579817382411

Annuals > 3 > health Score

54

Valuation > metrics > PE

33.3333

Valuation > metrics > PB

0.13857935669177443

Valuation > final Score

60.00004

Valuation > verdict

26.4% Undervalued

Profitability > metrics > ROE

1.485260321395507

Profitability > metrics > ROA

0.720853423514063

Profitability > metrics > Net Margin

0.026240827132802038

Profitability > final Score

9

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7023227988752363

Risk > metrics > Interest Coverage

5.321176470588235

Risk > final Score

51

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.043220811752185

Liquidity > metrics > Quick Ratio

5.041905898457973

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

7

Prev Profitabilities > 1

11

Prev Profitabilities > 2

8

Prev Risks > 0

46

Prev Risks > 1

48

Prev Risks > 2

32

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:51:09.464Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

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

-