_id

691846773c536f8df23177d1

Ticker

YUEIY

Name

Yue Yuen Industrial Holdings

Exchange

PINK

Address

C-Bons International Center, Kwun Tong, Hong Kong

Country

USA

Sector

Consumer Cyclical

Industry

Footwear & Accessories

Currency

USD

Website

https://www.yueyuen.com

Description

Yue Yuen Industrial (Holdings) Limited, an investment holding company, manufactures and sells athletic, athleisure, casual, and outdoor footwear in the People's Republic of China, rest of Asia, the United States, Europe, and internationally. The company operates as an original design manufacturer/original equipment manufacturer for various international brand names, such as adidas, Asics, New Balance, Nike, and Salomon. It retails sportswear, outdoor, and leisure products; and operates a sport service platform, which includes events, venues, media, broadcasting, shopping, activities, registration, ticketing, and other sports-related services online and offline for event sponsorship, promotions, sports center operations, and design services. In addition, the company provides commercial spaces to retailers and distributors; and corporate management consultation services. Further, it trades in footwear. The company was founded in 1969 and is headquartered in Kwun Tong, Hong Kong. Yue Yuen Industrial (Holdings) Limited is a subsidiary of Wealthplus Holdings Limited.

Last Close

10.45

Volume

500

Current Price

10.45

Change

0.25

Last Updated

2026-01-08T13:16:47.441Z

Image

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

Ipo Date

-

Market Cap

3437205248

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2030684000

Cost Of Revenue

1576450000

Gross Profit

454234000

Operating Expenses

404863000

Operating Income

49371000

Interest Expense

26500155

Pretax Income

110543000

Net Income

95432000

Eps

0.29740147950380036

Dividends Per Share

183798491

Shares Outstanding

320886097

Income Tax Expense

11717000

EBITDA

143408500

Operating Margin

2.431249766088668

Total Other Income Expense Net

61172000

Cash

672568000

Short Term Investments

2647000

Receivables

1045345000

Inventories

1322304000

Total Current Assets

3919122000

Property Plant Equipment

2024286000

Total Assets

7439708000

Payables

476695000

Short Term Debt

641830000

Long Term Debt

399766000

Total Liabilities

2504851000

Equity

4442413000

Bs_currency_symbol

USD

Depreciation

63407500

Change In Working Capital

-

Cash From Operations

113775212

Capital Expenditures

145340192

Cash From Investing

-160661563

Cash From Financing

-46600586

Net Change In Cash

-84249200

Cf_currency_symbol

USD

PE

8.8559

PB

0.7548284487844781

ROE

2.148201889378588

ROA

1.2827385160815452

FCF

-31564980

Fcf Percent

-0.015544013741182774

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2030684000

Quarters > 0 > income Statement > cost Of Revenue

1576450000

Quarters > 0 > income Statement > gross Profit

454234000

Quarters > 0 > income Statement > operating Expenses

404863000

Quarters > 0 > income Statement > operating Income

49371000

Quarters > 0 > income Statement > interest Expense

26500155

Quarters > 0 > income Statement > pretax Income

110543000

Quarters > 0 > income Statement > net Income

95432000

Quarters > 0 > income Statement > eps

0.29740147950380036

Quarters > 0 > income Statement > dividends Per Share

183798491

Quarters > 0 > income Statement > shares Outstanding

320886097

Quarters > 0 > income Statement > income Tax Expense

11717000

Quarters > 0 > income Statement > EBITDA

143408500

Quarters > 0 > income Statement > operating Margin

2.431249766088668

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

61172000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

672568000

Quarters > 0 > balance Sheet > short Term Investments

2647000

Quarters > 0 > balance Sheet > receivables

1045345000

Quarters > 0 > balance Sheet > inventories

1322304000

Quarters > 0 > balance Sheet > total Current Assets

3919122000

Quarters > 0 > balance Sheet > property Plant Equipment

2024286000

Quarters > 0 > balance Sheet > total Assets

7439708000

Quarters > 0 > balance Sheet > payables

476695000

Quarters > 0 > balance Sheet > short Term Debt

641830000

Quarters > 0 > balance Sheet > long Term Debt

399766000

Quarters > 0 > balance Sheet > total Liabilities

2504851000

Quarters > 0 > balance Sheet > equity

4442413000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

95432000

Quarters > 0 > cash Flow > depreciation

63407500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

113775212

Quarters > 0 > cash Flow > capital Expenditures

145340192

Quarters > 0 > cash Flow > cash From Investing

-160661563

Quarters > 0 > cash Flow > cash From Financing

-46600586

Quarters > 0 > cash Flow > net Change In Cash

-84249200

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.29740147950380036

Quarters > 0 > ratios > PB

0.7548284487844781

Quarters > 0 > ratios > ROE

2.148201889378588

Quarters > 0 > ratios > ROA

1.2827385160815452

Quarters > 0 > ratios > FCF

-31564980

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.015544013741182774

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2029464000

Quarters > 1 > income Statement > cost Of Revenue

1565126000

Quarters > 1 > income Statement > gross Profit

464338000

Quarters > 1 > income Statement > operating Expenses

348032000

Quarters > 1 > income Statement > operating Income

116306000

Quarters > 1 > income Statement > interest Expense

13291000

Quarters > 1 > income Statement > pretax Income

110782000

Quarters > 1 > income Statement > net Income

75758000

Quarters > 1 > income Statement > eps

0.23552246957822592

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

321659331

Quarters > 1 > income Statement > income Tax Expense

27303000

Quarters > 1 > income Statement > EBITDA

144363000

Quarters > 1 > income Statement > operating Margin

5.730872782173027

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

-5524000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-4914354000

Quarters > 1 > balance Sheet > equity

4914354000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

75758000

Quarters > 1 > cash Flow > depreciation

66789000

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

USD

Quarters > 1 > ratios > PE

0.23552246957822592

Quarters > 1 > ratios > PB

0.6839841022746835

Quarters > 1 > ratios > ROE

1.5415657887079361

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

2106853999

Quarters > 2 > income Statement > cost Of Revenue

3142760367

Quarters > 2 > income Statement > gross Profit

1015564368

Quarters > 2 > income Statement > operating Expenses

922266999

Quarters > 2 > income Statement > operating Income

251194807

Quarters > 2 > income Statement > interest Expense

30674819

Quarters > 2 > income Statement > pretax Income

260561819

Quarters > 2 > income Statement > net Income

207593191

Quarters > 2 > income Statement > eps

0.6445388507494731

Quarters > 2 > income Statement > dividends Per Share

82499937

Quarters > 2 > income Statement > shares Outstanding

322080183

Quarters > 2 > income Statement > income Tax Expense

85698282

Quarters > 2 > income Statement > EBITDA

474538068

Quarters > 2 > income Statement > operating Margin

11.922743916722633

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

9367012

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

756849000

Quarters > 2 > balance Sheet > short Term Investments

164874000

Quarters > 2 > balance Sheet > receivables

1054446000

Quarters > 2 > balance Sheet > inventories

1335969000

Quarters > 2 > balance Sheet > total Current Assets

3844924000

Quarters > 2 > balance Sheet > property Plant Equipment

2078655000

Quarters > 2 > balance Sheet > total Assets

7375354000

Quarters > 2 > balance Sheet > payables

500454000

Quarters > 2 > balance Sheet > short Term Debt

433150000

Quarters > 2 > balance Sheet > long Term Debt

399684000

Quarters > 2 > balance Sheet > total Liabilities

2461000000

Quarters > 2 > balance Sheet > equity

4438191000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

207593191

Quarters > 2 > cash Flow > depreciation

183301432

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

413000153

Quarters > 2 > cash Flow > capital Expenditures

115988073

Quarters > 2 > cash Flow > cash From Investing

-64017122

Quarters > 2 > cash Flow > cash From Financing

-267927475

Quarters > 2 > cash Flow > net Change In Cash

57511934

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.6445388507494731

Quarters > 2 > ratios > PB

0.758358059026752

Quarters > 2 > ratios > ROE

4.677428055710085

Quarters > 2 > ratios > ROA

2.814687823798017

Quarters > 2 > ratios > FCF

297012080

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.14097421090449277

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

2059900000

Quarters > 3 > income Statement > cost Of Revenue

1562667000

Quarters > 3 > income Statement > gross Profit

497233000

Quarters > 3 > income Statement > operating Expenses

95356000

Quarters > 3 > income Statement > operating Income

401877000

Quarters > 3 > income Statement > interest Expense

15631000

Quarters > 3 > income Statement > pretax Income

150863000

Quarters > 3 > income Statement > net Income

147257000

Quarters > 3 > income Statement > eps

0.4567928049727963

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

322371540

Quarters > 3 > income Statement > income Tax Expense

23176000

Quarters > 3 > income Statement > EBITDA

274354250

Quarters > 3 > income Statement > operating Margin

19.509539298024176

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

-251014000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-4733281000

Quarters > 3 > balance Sheet > equity

4733281000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

147257000

Quarters > 3 > cash Flow > depreciation

68423250

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.4567928049727963

Quarters > 3 > ratios > PB

0.711722501368501

Quarters > 3 > ratios > ROE

3.1110977776303583

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8182161000

Annuals > 0 > income Statement > cost Of Revenue

6189451000

Annuals > 0 > income Statement > gross Profit

1992710000

Annuals > 0 > income Statement > operating Expenses

1522100000

Annuals > 0 > income Statement > operating Income

470610000

Annuals > 0 > income Statement > interest Expense

63339000

Annuals > 0 > income Statement > pretax Income

572097000

Annuals > 0 > income Statement > net Income

392415000

Annuals > 0 > income Statement > eps

1.2170451827655808

Annuals > 0 > income Statement > dividends Per Share

227418000

Annuals > 0 > income Statement > shares Outstanding

322432565

Annuals > 0 > income Statement > income Tax Expense

147444000

Annuals > 0 > income Statement > EBITDA

1017743000

Annuals > 0 > income Statement > operating Margin

5.75165900548767

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

113178000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

756849000

Annuals > 0 > balance Sheet > short Term Investments

164874000

Annuals > 0 > balance Sheet > receivables

1054446000

Annuals > 0 > balance Sheet > inventories

1335969000

Annuals > 0 > balance Sheet > total Current Assets

3844924000

Annuals > 0 > balance Sheet > property Plant Equipment

2078655000

Annuals > 0 > balance Sheet > total Assets

7375354000

Annuals > 0 > balance Sheet > payables

500454000

Annuals > 0 > balance Sheet > short Term Debt

433150000

Annuals > 0 > balance Sheet > long Term Debt

399684000

Annuals > 0 > balance Sheet > total Liabilities

2461000000

Annuals > 0 > balance Sheet > equity

4438191000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

572097000

Annuals > 0 > cash Flow > depreciation

382951000

Annuals > 0 > cash Flow > change In Working Capital

-210555000

Annuals > 0 > cash Flow > cash From Operations

537077000

Annuals > 0 > cash Flow > capital Expenditures

212574000

Annuals > 0 > cash Flow > cash From Investing

-58542000

Annuals > 0 > cash Flow > cash From Financing

-630952000

Annuals > 0 > cash Flow > net Change In Cash

-166368000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.2170451827655808

Annuals > 0 > ratios > PB

0.7591877646207654

Annuals > 0 > ratios > ROE

8.841778102835143

Annuals > 0 > ratios > ROA

5.320625965885841

Annuals > 0 > ratios > FCF

324503000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.03965981603148606

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7890168000

Annuals > 1 > income Statement > cost Of Revenue

5964854000

Annuals > 1 > income Statement > gross Profit

1925314000

Annuals > 1 > income Statement > operating Expenses

1594787000

Annuals > 1 > income Statement > operating Income

330527000

Annuals > 1 > income Statement > interest Expense

85039000

Annuals > 1 > income Statement > pretax Income

390198000

Annuals > 1 > income Statement > net Income

274710000

Annuals > 1 > income Statement > eps

0.8519879386718296

Annuals > 1 > income Statement > dividends Per Share

185479000

Annuals > 1 > income Statement > shares Outstanding

322434142

Annuals > 1 > income Statement > income Tax Expense

80992000

Annuals > 1 > income Statement > EBITDA

820728000

Annuals > 1 > income Statement > operating Margin

4.18909964908225

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

59671000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

923217000

Annuals > 1 > balance Sheet > short Term Investments

205368000

Annuals > 1 > balance Sheet > receivables

974967000

Annuals > 1 > balance Sheet > inventories

1247003000

Annuals > 1 > balance Sheet > total Current Assets

3783858000

Annuals > 1 > balance Sheet > property Plant Equipment

2224456000

Annuals > 1 > balance Sheet > total Assets

7358232000

Annuals > 1 > balance Sheet > payables

475505000

Annuals > 1 > balance Sheet > short Term Debt

732355000

Annuals > 1 > balance Sheet > long Term Debt

329501000

Annuals > 1 > balance Sheet > total Liabilities

2648204000

Annuals > 1 > balance Sheet > equity

4240268000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

274710000

Annuals > 1 > cash Flow > depreciation

407673000

Annuals > 1 > cash Flow > change In Working Capital

257614000

Annuals > 1 > cash Flow > cash From Operations

944657000

Annuals > 1 > cash Flow > capital Expenditures

201257000

Annuals > 1 > cash Flow > cash From Investing

-151692000

Annuals > 1 > cash Flow > cash From Financing

-859666000

Annuals > 1 > cash Flow > net Change In Cash

-71564000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.8519879386718296

Annuals > 1 > ratios > PB

0.7946282602656246

Annuals > 1 > ratios > ROE

6.478599937551118

Annuals > 1 > ratios > ROA

3.733369646404191

Annuals > 1 > ratios > FCF

743400000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0942185261454509

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8970228000

Annuals > 2 > income Statement > cost Of Revenue

6833014000

Annuals > 2 > income Statement > gross Profit

2137214000

Annuals > 2 > income Statement > operating Expenses

1784356000

Annuals > 2 > income Statement > operating Income

352858000

Annuals > 2 > income Statement > interest Expense

67710000

Annuals > 2 > income Statement > pretax Income

413251000

Annuals > 2 > income Statement > net Income

296347000

Annuals > 2 > income Statement > eps

0.9196492586383551

Annuals > 2 > income Statement > dividends Per Share

123036000

Annuals > 2 > income Statement > shares Outstanding

322239155

Annuals > 2 > income Statement > income Tax Expense

120050000

Annuals > 2 > income Statement > EBITDA

974091000

Annuals > 2 > income Statement > operating Margin

3.9336569817400404

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

60393000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1018259000

Annuals > 2 > balance Sheet > short Term Investments

57054000

Annuals > 2 > balance Sheet > receivables

1028862000

Annuals > 2 > balance Sheet > inventories

1625117000

Annuals > 2 > balance Sheet > total Current Assets

4143525000

Annuals > 2 > balance Sheet > property Plant Equipment

2481859000

Annuals > 2 > balance Sheet > total Assets

7935421000

Annuals > 2 > balance Sheet > payables

426930000

Annuals > 2 > balance Sheet > short Term Debt

619767000

Annuals > 2 > balance Sheet > long Term Debt

928501000

Annuals > 2 > balance Sheet > total Liabilities

3293096000

Annuals > 2 > balance Sheet > equity

4189711000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

413251000

Annuals > 2 > cash Flow > depreciation

494478000

Annuals > 2 > cash Flow > change In Working Capital

45644000

Annuals > 2 > cash Flow > cash From Operations

907902000

Annuals > 2 > cash Flow > capital Expenditures

205777000

Annuals > 2 > cash Flow > cash From Investing

-92279000

Annuals > 2 > cash Flow > cash From Financing

-627310000

Annuals > 2 > cash Flow > net Change In Cash

156816000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.9196492586383551

Annuals > 2 > ratios > PB

0.8037306558256643

Annuals > 2 > ratios > ROE

7.073208629425752

Annuals > 2 > ratios > ROA

3.734483652474141

Annuals > 2 > ratios > FCF

702125000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07827281536210674

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8533337000

Annuals > 3 > income Statement > cost Of Revenue

6485102000

Annuals > 3 > income Statement > gross Profit

2048235000

Annuals > 3 > income Statement > operating Expenses

1986804000

Annuals > 3 > income Statement > operating Income

61431000

Annuals > 3 > income Statement > interest Expense

52698000

Annuals > 3 > income Statement > pretax Income

175431000

Annuals > 3 > income Statement > net Income

115072000

Annuals > 3 > income Statement > eps

0.35690051934899886

Annuals > 3 > income Statement > dividends Per Share

3236903000

Annuals > 3 > income Statement > shares Outstanding

322420377

Annuals > 3 > income Statement > income Tax Expense

33485000

Annuals > 3 > income Statement > EBITDA

807265000

Annuals > 3 > income Statement > operating Margin

0.7198942219204516

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

114000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

837965000

Annuals > 3 > balance Sheet > short Term Investments

118223000

Annuals > 3 > balance Sheet > receivables

1081676000

Annuals > 3 > balance Sheet > inventories

2058022000

Annuals > 3 > balance Sheet > total Current Assets

4519411000

Annuals > 3 > balance Sheet > property Plant Equipment

2775981000

Annuals > 3 > balance Sheet > total Assets

8638084000

Annuals > 3 > balance Sheet > payables

648527000

Annuals > 3 > balance Sheet > short Term Debt

813737000

Annuals > 3 > balance Sheet > long Term Debt

1061258000

Annuals > 3 > balance Sheet > total Liabilities

4033633000

Annuals > 3 > balance Sheet > equity

4098458000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

175431000

Annuals > 3 > cash Flow > depreciation

582885000

Annuals > 3 > cash Flow > change In Working Capital

-227814000

Annuals > 3 > cash Flow > cash From Operations

463103000

Annuals > 3 > cash Flow > capital Expenditures

289804000

Annuals > 3 > cash Flow > cash From Investing

-96831000

Annuals > 3 > cash Flow > cash From Financing

-431283000

Annuals > 3 > cash Flow > net Change In Cash

-59012000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.35690051934899886

Annuals > 3 > ratios > PB

0.8220879510415868

Annuals > 3 > ratios > ROE

2.807690111744466

Annuals > 3 > ratios > ROA

1.332147267843193

Annuals > 3 > ratios > FCF

173299000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.020308467836205227

Annuals > 3 > health Score

50

Valuation > metrics > PE

8.8559

Valuation > metrics > PB

0.7548284487844781

Valuation > final Score

90

Valuation > verdict

18.0% Undervalued

Profitability > metrics > ROE

2.148201889378588

Profitability > metrics > ROA

2.435035194107251

Profitability > metrics > Net Margin

0.04699500266905141

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5638491963714315

Risk > metrics > Interest Coverage

1.8630457067137909

Risk > final Score

55

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.503830491048479

Liquidity > metrics > Quick Ratio

2.3216450235801616

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

24

Prev Profitabilities > 1

40

Prev Profitabilities > 2

32

Prev Risks > 0

95

Prev Risks > 1

81

Prev Risks > 2

100

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:51:30.776Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.07

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.07

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-08

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.06

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.06

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.05

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.05

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-11

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.04

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.04

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-09-30

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.034

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.034

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-06-30

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0527

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0527

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.053

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.053

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-12-31

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0392

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0392

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0108

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0108

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-30

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.05

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.05

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-12-31

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0438

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0438

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0558

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0558

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0622

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0622

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0331

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0331

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

0.0736

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0736

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0812

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0812

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-12-31

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0942

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0942

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-06-30

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0928

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0928

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-09-30

Earnings History > 18 > report Date

2015-12-31

Earnings History > 18 > date

2015-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0635

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-06-30

Earnings History > 19 > report Date

2015-06-30

Earnings History > 19 > date

2015-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.3644

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-03-31

Earnings History > 20 > report Date

2015-06-30

Earnings History > 20 > date

2015-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0729

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-09-30

Earnings History > 21 > report Date

2014-12-31

Earnings History > 21 > date

2014-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.074

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-06-30

Earnings History > 22 > report Date

2014-06-30

Earnings History > 22 > date

2014-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0948

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-03-31

Earnings History > 23 > report Date

2014-06-30

Earnings History > 23 > date

2014-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.019

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-12-31

Earnings History > 24 > report Date

2013-12-31

Earnings History > 24 > date

2013-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.3162

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-09-30

Earnings History > 25 > report Date

2013-12-31

Earnings History > 25 > date

2013-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0632

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-06-30

Earnings History > 26 > report Date

2013-06-30

Earnings History > 26 > date

2013-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.3812

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-03-31

Earnings History > 27 > report Date

2013-06-30

Earnings History > 27 > date

2013-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0806

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-09-30

Earnings History > 28 > report Date

2012-12-31

Earnings History > 28 > date

2012-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0901

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0901

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-06-30

Earnings History > 29 > report Date

2012-06-30

Earnings History > 29 > date

2012-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.4525

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-03-31

Earnings History > 30 > report Date

2012-06-30

Earnings History > 30 > date

2012-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0904

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0904

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-12-31

Earnings History > 31 > report Date

2011-12-31

Earnings History > 31 > date

2011-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.4728

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-06-30

Earnings History > 32 > report Date

2011-09-30

Earnings History > 32 > date

2011-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0536

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0536

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2010-12-31

Earnings History > 33 > report Date

2011-03-31

Earnings History > 33 > date

2010-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0477

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2010-09-30

Earnings History > 34 > report Date

2010-09-30

Earnings History > 34 > date

2010-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.3791

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2010-06-30

Earnings History > 35 > report Date

2010-06-30

Earnings History > 35 > date

2010-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.4081

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-03-31

Earnings History > 36 > report Date

2010-03-31

Earnings History > 36 > date

2010-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.2618

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2009-09-30

Earnings History > 37 > report Date

2009-09-30

Earnings History > 37 > date

2009-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.3294

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2009-06-30

Earnings History > 38 > report Date

2009-06-30

Earnings History > 38 > date

2009-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.5457

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2009-03-31

Earnings History > 39 > report Date

2009-03-31

Earnings History > 39 > date

2009-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.2894

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2008-12-31

Earnings History > 40 > report Date

2008-12-31

Earnings History > 40 > date

2008-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.3327

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-