_id

6918466e3c536f8df23177ce

Ticker

YTOEF

Name

YTO Express (International) Holdings Limited

Exchange

PINK

Address

Skyline Tower, Office Tower, Kowloon Bay, Hong Kong

Country

USA

Sector

Industrials

Industry

Integrated Freight & Logistics

Currency

USD

Website

https://www.ytoglobal.com

Description

YTO International Express and Supply Chain Technology Limited, an investment holding company, provides freight forwarding services in the People's Republic of China, North America, Europe, Australia, and other Asian regions. It operates through five segments: Air Freight, Ocean Freight, Logistics, International Express and Parcel, and Others. The company offers freight forwarding services through air, sea, and land, as well as trucking services. It also provides other services, including warehousing, distribution, customs clearance, general sales agency, combine shipments, hand-carry, and ancillary and contract logistics services. In addition, the company is involved in the issuing of bills of lading and property holding activities; offers freight forwarding brokerage, software and information technology, and supply chain management services; and acts as import and export declaration agent. It serves customers in various sectors, including fashion and consumer goods, fresh and health care, electronics and technology, and aviation material and parts. The company was formerly known as YTO Express (International) Holdings Limited and changed its name to YTO International Express and Supply Chain Technology Limited in November 2022. YTO International Express and Supply Chain Technology Limited was founded in 1995 and is headquartered in Kowloon Bay, Hong Kong. YTO International Express and Supply Chain Technology Limited is a subsidiary of YTO Global Holdings Limited.

Last Close

0.14

Volume

-

Current Price

0.14

Change

0

Last Updated

2026-01-08T13:16:37.762Z

Image

-

Ipo Date

-

Market Cap

58826604

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1414356000

Cost Of Revenue

1325636000

Gross Profit

88720000

Operating Expenses

177737000

Operating Income

-89017000

Interest Expense

1198000

Pretax Income

-70807000

Net Income

-60436000

Eps

-0.14458719108112633

Dividends Per Share

-

Shares Outstanding

420190000

Income Tax Expense

10054000

EBITDA

-85687000

Operating Margin

-6.293818529422578

Total Other Income Expense Net

18210000

Cash

824326000

Short Term Investments

1731000

Receivables

488658000

Inventories

-

Total Current Assets

1457310000

Property Plant Equipment

102779000

Total Assets

1616839000

Payables

303767000

Short Term Debt

66038000

Long Term Debt

-

Total Liabilities

446485000

Equity

1161362000

Bs_currency_symbol

HKD

Depreciation

17514000

Change In Working Capital

-

Cash From Operations

138565000

Capital Expenditures

6213000

Cash From Investing

25782000

Cash From Financing

-16161000

Net Change In Cash

824326000

Cf_currency_symbol

-

PE

-

PB

0.05038790661309739

ROE

-5.203889915461328

ROA

-3.737910824763628

FCF

132352000

Fcf Percent

0.0935775717004771

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

9.5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1414356000

Quarters > 0 > income Statement > cost Of Revenue

1325636000

Quarters > 0 > income Statement > gross Profit

88720000

Quarters > 0 > income Statement > operating Expenses

177737000

Quarters > 0 > income Statement > operating Income

-89017000

Quarters > 0 > income Statement > interest Expense

1198000

Quarters > 0 > income Statement > pretax Income

-70807000

Quarters > 0 > income Statement > net Income

-60436000

Quarters > 0 > income Statement > eps

-0.14458719108112633

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

417990000

Quarters > 0 > income Statement > income Tax Expense

10054000

Quarters > 0 > income Statement > EBITDA

-85687000

Quarters > 0 > income Statement > operating Margin

-6.293818529422578

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

18210000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

824326000

Quarters > 0 > balance Sheet > short Term Investments

1731000

Quarters > 0 > balance Sheet > receivables

488658000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1457310000

Quarters > 0 > balance Sheet > property Plant Equipment

102779000

Quarters > 0 > balance Sheet > total Assets

1616839000

Quarters > 0 > balance Sheet > payables

303767000

Quarters > 0 > balance Sheet > short Term Debt

66038000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

446485000

Quarters > 0 > balance Sheet > equity

1161362000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-60436000

Quarters > 0 > cash Flow > depreciation

17514000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

138565000

Quarters > 0 > cash Flow > capital Expenditures

6213000

Quarters > 0 > cash Flow > cash From Investing

25782000

Quarters > 0 > cash Flow > cash From Financing

-16161000

Quarters > 0 > cash Flow > net Change In Cash

824326000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.14458719108112633

Quarters > 0 > ratios > PB

0.05038790661309739

Quarters > 0 > ratios > ROE

-5.203889915461328

Quarters > 0 > ratios > ROA

-3.737910824763628

Quarters > 0 > ratios > FCF

132352000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.0935775717004771

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2347380000

Quarters > 1 > income Statement > cost Of Revenue

2150997000

Quarters > 1 > income Statement > gross Profit

196383000

Quarters > 1 > income Statement > operating Expenses

194676000

Quarters > 1 > income Statement > operating Income

1707000

Quarters > 1 > income Statement > interest Expense

2434000

Quarters > 1 > income Statement > pretax Income

2105000

Quarters > 1 > income Statement > net Income

1371000

Quarters > 1 > income Statement > eps

0.003279982774707529

Quarters > 1 > income Statement > dividends Per Share

9664000

Quarters > 1 > income Statement > shares Outstanding

417990000

Quarters > 1 > income Statement > income Tax Expense

1190000

Quarters > 1 > income Statement > EBITDA

9447000

Quarters > 1 > income Statement > operating Margin

0.07271937223628044

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

398000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

672246000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

884742000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1661097000

Quarters > 1 > balance Sheet > property Plant Equipment

62424000

Quarters > 1 > balance Sheet > total Assets

1765872000

Quarters > 1 > balance Sheet > payables

349581000

Quarters > 1 > balance Sheet > short Term Debt

18662000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

539836000

Quarters > 1 > balance Sheet > equity

1221110000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

4225000

Quarters > 1 > cash Flow > depreciation

17870000

Quarters > 1 > cash Flow > change In Working Capital

-161211000

Quarters > 1 > cash Flow > cash From Operations

20792000

Quarters > 1 > cash Flow > capital Expenditures

18597000

Quarters > 1 > cash Flow > cash From Investing

-23433000

Quarters > 1 > cash Flow > cash From Financing

-32911000

Quarters > 1 > cash Flow > net Change In Cash

672246000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.003279982774707529

Quarters > 1 > ratios > PB

0.04792246398768334

Quarters > 1 > ratios > ROE

0.11227489742938802

Quarters > 1 > ratios > ROA

0.07763869634945228

Quarters > 1 > ratios > FCF

2195000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.000935085073571386

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2975102000

Quarters > 2 > income Statement > cost Of Revenue

2801015000

Quarters > 2 > income Statement > gross Profit

174087000

Quarters > 2 > income Statement > operating Expenses

187726000

Quarters > 2 > income Statement > operating Income

-13639000

Quarters > 2 > income Statement > interest Expense

1324000

Quarters > 2 > income Statement > pretax Income

-40025000

Quarters > 2 > income Statement > net Income

-42145000

Quarters > 2 > income Statement > eps

-0.1008277709993062

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

417990000

Quarters > 2 > income Statement > income Tax Expense

2855000

Quarters > 2 > income Statement > EBITDA

-9474000

Quarters > 2 > income Statement > operating Margin

-0.4584380636361375

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

-26386000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

701748000

Quarters > 2 > balance Sheet > short Term Investments

1003000

Quarters > 2 > balance Sheet > receivables

1120065000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1856208000

Quarters > 2 > balance Sheet > property Plant Equipment

79540000

Quarters > 2 > balance Sheet > total Assets

1979463000

Quarters > 2 > balance Sheet > payables

658306000

Quarters > 2 > balance Sheet > short Term Debt

21929000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

758461000

Quarters > 2 > balance Sheet > equity

1216035000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

-42145000

Quarters > 2 > cash Flow > depreciation

17589000

Quarters > 2 > cash Flow > change In Working Capital

71670000

Quarters > 2 > cash Flow > cash From Operations

-93549000

Quarters > 2 > cash Flow > capital Expenditures

2445000

Quarters > 2 > cash Flow > cash From Investing

1276000

Quarters > 2 > cash Flow > cash From Financing

-13809000

Quarters > 2 > cash Flow > net Change In Cash

701748000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.1008277709993062

Quarters > 2 > ratios > PB

0.048122463580406824

Quarters > 2 > ratios > ROE

-3.4657719555769364

Quarters > 2 > ratios > ROA

-2.129112794732713

Quarters > 2 > ratios > FCF

-95994000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.03226578450083392

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1487551000

Quarters > 3 > income Statement > cost Of Revenue

1400507500

Quarters > 3 > income Statement > gross Profit

87043500

Quarters > 3 > income Statement > operating Expenses

93863000

Quarters > 3 > income Statement > operating Income

-6819500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-20012500

Quarters > 3 > income Statement > net Income

-21072500

Quarters > 3 > income Statement > eps

-0.0504138854996531

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

417990000

Quarters > 3 > income Statement > income Tax Expense

1427500

Quarters > 3 > income Statement > EBITDA

-4737000

Quarters > 3 > income Statement > operating Margin

-0.4584380636361375

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

-13193000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

701748000

Quarters > 3 > balance Sheet > short Term Investments

1002999

Quarters > 3 > balance Sheet > receivables

978028000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1856208000

Quarters > 3 > balance Sheet > property Plant Equipment

79540000

Quarters > 3 > balance Sheet > total Assets

1979463000

Quarters > 3 > balance Sheet > payables

658576000

Quarters > 3 > balance Sheet > short Term Debt

21929000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

758461001

Quarters > 3 > balance Sheet > equity

1216034999

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-21072500

Quarters > 3 > cash Flow > depreciation

8794500

Quarters > 3 > cash Flow > change In Working Capital

35835000

Quarters > 3 > cash Flow > cash From Operations

-46774500

Quarters > 3 > cash Flow > capital Expenditures

1222500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-6904500

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0504138854996531

Quarters > 3 > ratios > PB

0.04812246361998007

Quarters > 3 > ratios > ROE

-1.732885979213498

Quarters > 3 > ratios > ROA

-1.0645563973663565

Quarters > 3 > ratios > FCF

-47997000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.03226578450083392

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5322482000

Annuals > 0 > income Statement > cost Of Revenue

4952012000

Annuals > 0 > income Statement > gross Profit

370470000

Annuals > 0 > income Statement > operating Expenses

382402000

Annuals > 0 > income Statement > operating Income

-11932000

Annuals > 0 > income Statement > interest Expense

2434000

Annuals > 0 > income Statement > pretax Income

-37920000

Annuals > 0 > income Statement > net Income

-40774000

Annuals > 0 > income Statement > eps

-0.09754778822459867

Annuals > 0 > income Statement > dividends Per Share

9664000

Annuals > 0 > income Statement > shares Outstanding

417990000

Annuals > 0 > income Statement > income Tax Expense

4045000

Annuals > 0 > income Statement > EBITDA

-27000

Annuals > 0 > income Statement > operating Margin

-0.22418112452047748

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

-25988000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

672246000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

884742000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1661097000

Annuals > 0 > balance Sheet > property Plant Equipment

62424000

Annuals > 0 > balance Sheet > total Assets

1765872000

Annuals > 0 > balance Sheet > payables

349581000

Annuals > 0 > balance Sheet > short Term Debt

18662000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

539836000

Annuals > 0 > balance Sheet > equity

1221110000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-37920000

Annuals > 0 > cash Flow > depreciation

35459000

Annuals > 0 > cash Flow > change In Working Capital

-89541000

Annuals > 0 > cash Flow > cash From Operations

-72757000

Annuals > 0 > cash Flow > capital Expenditures

21042000

Annuals > 0 > cash Flow > cash From Investing

-22157000

Annuals > 0 > cash Flow > cash From Financing

-46720000

Annuals > 0 > cash Flow > net Change In Cash

-150783000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-0.09754778822459867

Annuals > 0 > ratios > PB

0.04792246398768334

Annuals > 0 > ratios > ROE

-3.339093120193922

Annuals > 0 > ratios > ROA

-2.309000878885899

Annuals > 0 > ratios > FCF

-93799000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.01762316904030864

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5291610000

Annuals > 1 > income Statement > cost Of Revenue

4810282000

Annuals > 1 > income Statement > gross Profit

481328000

Annuals > 1 > income Statement > operating Expenses

375847000

Annuals > 1 > income Statement > operating Income

102445000

Annuals > 1 > income Statement > interest Expense

2039000

Annuals > 1 > income Statement > pretax Income

121452000

Annuals > 1 > income Statement > net Income

96775000

Annuals > 1 > income Statement > eps

0.2315246776238666

Annuals > 1 > income Statement > dividends Per Share

13866000

Annuals > 1 > income Statement > shares Outstanding

417990000

Annuals > 1 > income Statement > income Tax Expense

24984000

Annuals > 1 > income Statement > EBITDA

110460000

Annuals > 1 > income Statement > operating Margin

1.9359892357902415

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

19007000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

823029000

Annuals > 1 > balance Sheet > short Term Investments

4600000

Annuals > 1 > balance Sheet > receivables

1063760000

Annuals > 1 > balance Sheet > inventories

-745000

Annuals > 1 > balance Sheet > total Current Assets

2046494000

Annuals > 1 > balance Sheet > property Plant Equipment

68190000

Annuals > 1 > balance Sheet > total Assets

2186584000

Annuals > 1 > balance Sheet > payables

712968000

Annuals > 1 > balance Sheet > short Term Debt

21455000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

898204000

Annuals > 1 > balance Sheet > equity

1282274000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

121452000

Annuals > 1 > cash Flow > depreciation

34043000

Annuals > 1 > cash Flow > change In Working Capital

-347417000

Annuals > 1 > cash Flow > cash From Operations

-245880000

Annuals > 1 > cash Flow > capital Expenditures

9351000

Annuals > 1 > cash Flow > cash From Investing

115186000

Annuals > 1 > cash Flow > cash From Financing

-38434000

Annuals > 1 > cash Flow > net Change In Cash

-175336000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

0.2315246776238666

Annuals > 1 > ratios > PB

0.045636580013320084

Annuals > 1 > ratios > ROE

7.547138911028377

Annuals > 1 > ratios > ROA

4.425853294453814

Annuals > 1 > ratios > FCF

-255231000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.04823314643369409

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6706450000

Annuals > 2 > income Statement > cost Of Revenue

6163136000

Annuals > 2 > income Statement > gross Profit

543314000

Annuals > 2 > income Statement > operating Expenses

426063000

Annuals > 2 > income Statement > operating Income

118350000

Annuals > 2 > income Statement > interest Expense

2577000

Annuals > 2 > income Statement > pretax Income

140777000

Annuals > 2 > income Statement > net Income

136744000

Annuals > 2 > income Statement > eps

0.3271465824541257

Annuals > 2 > income Statement > dividends Per Share

27312000

Annuals > 2 > income Statement > shares Outstanding

417990000

Annuals > 2 > income Statement > income Tax Expense

968000

Annuals > 2 > income Statement > EBITDA

189328000

Annuals > 2 > income Statement > operating Margin

1.764719039133968

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

22427000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

998365000

Annuals > 2 > balance Sheet > short Term Investments

49827000

Annuals > 2 > balance Sheet > receivables

902991000

Annuals > 2 > balance Sheet > inventories

69295000

Annuals > 2 > balance Sheet > total Current Assets

2073827000

Annuals > 2 > balance Sheet > property Plant Equipment

70588000

Annuals > 2 > balance Sheet > total Assets

2225272000

Annuals > 2 > balance Sheet > payables

435227000

Annuals > 2 > balance Sheet > short Term Debt

16068000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1014861000

Annuals > 2 > balance Sheet > equity

1199897000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

140777000

Annuals > 2 > cash Flow > depreciation

45974000

Annuals > 2 > cash Flow > change In Working Capital

532922000

Annuals > 2 > cash Flow > cash From Operations

698639000

Annuals > 2 > cash Flow > capital Expenditures

3557000

Annuals > 2 > cash Flow > cash From Investing

-163858000

Annuals > 2 > cash Flow > cash From Financing

-70586000

Annuals > 2 > cash Flow > net Change In Cash

430537000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.3271465824541257

Annuals > 2 > ratios > PB

0.04876968606472056

Annuals > 2 > ratios > ROE

11.396311516738521

Annuals > 2 > ratios > ROA

6.145046538131068

Annuals > 2 > ratios > FCF

695082000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.10364380559014083

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7556427000

Annuals > 3 > income Statement > cost Of Revenue

6763586000

Annuals > 3 > income Statement > gross Profit

792841000

Annuals > 3 > income Statement > operating Expenses

455756000

Annuals > 3 > income Statement > operating Income

335593000

Annuals > 3 > income Statement > interest Expense

4171000

Annuals > 3 > income Statement > pretax Income

323924000

Annuals > 3 > income Statement > net Income

273377000

Annuals > 3 > income Statement > eps

0.6547342840073445

Annuals > 3 > income Statement > dividends Per Share

25422000

Annuals > 3 > income Statement > shares Outstanding

417538850

Annuals > 3 > income Statement > income Tax Expense

45681000

Annuals > 3 > income Statement > EBITDA

382634000

Annuals > 3 > income Statement > operating Margin

4.441159823286853

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

-11669000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

567828000

Annuals > 3 > balance Sheet > short Term Investments

7938000

Annuals > 3 > balance Sheet > receivables

1355956000

Annuals > 3 > balance Sheet > inventories

65830000

Annuals > 3 > balance Sheet > total Current Assets

2082758000

Annuals > 3 > balance Sheet > property Plant Equipment

201831000

Annuals > 3 > balance Sheet > total Assets

2309349000

Annuals > 3 > balance Sheet > payables

787933000

Annuals > 3 > balance Sheet > short Term Debt

48140000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1192813000

Annuals > 3 > balance Sheet > equity

1102265000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

323924000

Annuals > 3 > cash Flow > depreciation

54539000

Annuals > 3 > cash Flow > change In Working Capital

-240384000

Annuals > 3 > cash Flow > cash From Operations

152512000

Annuals > 3 > cash Flow > capital Expenditures

13951000

Annuals > 3 > cash Flow > cash From Investing

1129000

Annuals > 3 > cash Flow > cash From Financing

-67993000

Annuals > 3 > cash Flow > net Change In Cash

75896000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.6547342840073445

Annuals > 3 > ratios > PB

0.05303211024572131

Annuals > 3 > ratios > ROE

24.80138623652207

Annuals > 3 > ratios > ROA

11.837838282563615

Annuals > 3 > ratios > FCF

138561000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.01833684094347765

Annuals > 3 > health Score

64

Valuation > metrics > PE

-0.14458719108112633

Valuation > metrics > PB

0.05038790661309739

Valuation > final Score

70

Valuation > verdict

95.0% Undervalued

Profitability > metrics > ROE

-5.203889915461328

Profitability > metrics > ROA

-4.147092931497073

Profitability > metrics > Net Margin

-0.04273040168104777

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.38444946536910973

Risk > metrics > Interest Coverage

-74.30467445742904

Risk > final Score

-237

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.940752558780979

Liquidity > metrics > Quick Ratio

3.940752558780979

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

1

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

63

Prev Risks > 1

7

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:51:30.192Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0148

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0148

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0148

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0148

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0241

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0241

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0241

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0241

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

USD

Earnings History > 4 > eps Actual

0.0149

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0149

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0149

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0149

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0033

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0033

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-23

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0032

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0032

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0008

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0008

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-28

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0008

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0008

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0102

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0102

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-08-17

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0102

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0102

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0058

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0058

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-22

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0058

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0058

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.012

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.012

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-08-29

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.012

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.012

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.003

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.003

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-30

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.003

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.003

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.001

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.001

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-08-29

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.001

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.001

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0002

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0002

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-29

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0002

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0002

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0053

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0053

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0053

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0053

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0024

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0024

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-30

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0024

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0024

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0042

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0042

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-25

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0042

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0042

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0074

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0074

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0074

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0074

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.006

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.006

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.006

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.006

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0045

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0045

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0045

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0045

Earnings History > 33 > surprise Percent

-