_id

691847173c536f8df2317815

Ticker

ZHYLF

Name

Zhaoheng Hydropower Ltd

Exchange

PINK

Address

F/19 Unit A Jinfengcheng Building, Shenzhen, China, 518025

Country

USA

Sector

Utilities

Industry

Utilities - Renewable

Currency

USD

Website

https://www.zhaohenghydropower.com/en

Description

Zhaoheng Hydropower Ltd. engages in the generation and supply of hydropower in southwestern and midwestern China. The company involves in the investment, operation, and development of small- to medium-sized hydropower plants. It serves primarily power grid companies that engage in electricity transmission and distribution. As of December 31, 2008, Zhaoheng Hydropower owned and operated 17 generating units with an installed capacity of approximately 132.85 megawatts. The company is headquartered in Shenzhen, People's Republic of China.

Last Close

0.0002

Volume

-

Current Price

0.0002

Change

0

Last Updated

2026-01-08T13:21:06.845Z

Image

-

Ipo Date

-

Market Cap

39086756

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2009-03-31

Revenue

3184487

Cost Of Revenue

1281181

Gross Profit

1903306

Operating Expenses

499224

Operating Income

1404082

Interest Expense

1265276

Pretax Income

259115

Net Income

209933

Eps

0.0029282217640246855

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

75556

EBITDA

2338805

Operating Margin

44.091308898419115

Total Other Income Expense Net

-1144967

Cash

1632963

Short Term Investments

-

Receivables

3341341

Inventories

-

Total Current Assets

5088408

Property Plant Equipment

88368872

Total Assets

96981898

Payables

7694639

Short Term Debt

62201113

Long Term Debt

61061120

Total Liabilities

69665545

Equity

26880423

Bs_currency_symbol

USD

Depreciation

814414

Change In Working Capital

3060929

Cash From Operations

4059358

Capital Expenditures

740660

Cash From Investing

-4595409

Cash From Financing

-3651981

Net Change In Cash

-4171834

Cf_currency_symbol

USD

PE

-

PB

0.0005334216578362625

ROE

0.7809884539391363

ROA

0.21646616980005895

FCF

3318698

Fcf Percent

1.042145249768644

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

8

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2009-03-31

Quarters > 0 > income Statement > revenue

3184487

Quarters > 0 > income Statement > cost Of Revenue

1281181

Quarters > 0 > income Statement > gross Profit

1903306

Quarters > 0 > income Statement > operating Expenses

499224

Quarters > 0 > income Statement > operating Income

1404082

Quarters > 0 > income Statement > interest Expense

1265276

Quarters > 0 > income Statement > pretax Income

259115

Quarters > 0 > income Statement > net Income

209933

Quarters > 0 > income Statement > eps

0.0029282217640246855

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

71692999

Quarters > 0 > income Statement > income Tax Expense

75556

Quarters > 0 > income Statement > EBITDA

2338805

Quarters > 0 > income Statement > operating Margin

44.091308898419115

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

-1144967

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1632963

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3341341

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5088408

Quarters > 0 > balance Sheet > property Plant Equipment

88368872

Quarters > 0 > balance Sheet > total Assets

96981898

Quarters > 0 > balance Sheet > payables

7694639

Quarters > 0 > balance Sheet > short Term Debt

62201113

Quarters > 0 > balance Sheet > long Term Debt

61061120

Quarters > 0 > balance Sheet > total Liabilities

69665545

Quarters > 0 > balance Sheet > equity

26880423

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

209933

Quarters > 0 > cash Flow > depreciation

814414

Quarters > 0 > cash Flow > change In Working Capital

3060929

Quarters > 0 > cash Flow > cash From Operations

4059358

Quarters > 0 > cash Flow > capital Expenditures

740660

Quarters > 0 > cash Flow > cash From Investing

-4595409

Quarters > 0 > cash Flow > cash From Financing

-3651981

Quarters > 0 > cash Flow > net Change In Cash

-4171834

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.0029282217640246855

Quarters > 0 > ratios > PB

0.0005334216578362625

Quarters > 0 > ratios > ROE

0.7809884539391363

Quarters > 0 > ratios > ROA

0.21646616980005895

Quarters > 0 > ratios > FCF

3318698

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

1.042145249768644

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2008-12-31

Quarters > 1 > income Statement > revenue

3695709

Quarters > 1 > income Statement > cost Of Revenue

1531226

Quarters > 1 > income Statement > gross Profit

2164483

Quarters > 1 > income Statement > operating Expenses

845062

Quarters > 1 > income Statement > operating Income

1319421

Quarters > 1 > income Statement > interest Expense

1406522

Quarters > 1 > income Statement > pretax Income

346639

Quarters > 1 > income Statement > net Income

264798

Quarters > 1 > income Statement > eps

0.0036934987194495797

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

71692999

Quarters > 1 > income Statement > income Tax Expense

85027

Quarters > 1 > income Statement > EBITDA

2136130

Quarters > 1 > income Statement > operating Margin

35.70143103799568

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

-972782

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5804797

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4265670

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

10266974

Quarters > 1 > balance Sheet > property Plant Equipment

76326100

Quarters > 1 > balance Sheet > total Assets

93956302

Quarters > 1 > balance Sheet > payables

72483

Quarters > 1 > balance Sheet > short Term Debt

63432448

Quarters > 1 > balance Sheet > long Term Debt

63172945

Quarters > 1 > balance Sheet > total Liabilities

67136240

Quarters > 1 > balance Sheet > equity

26624678

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

264798

Quarters > 1 > cash Flow > depreciation

816709

Quarters > 1 > cash Flow > change In Working Capital

-3198295

Quarters > 1 > cash Flow > cash From Operations

-2157896

Quarters > 1 > cash Flow > capital Expenditures

249987

Quarters > 1 > cash Flow > cash From Investing

2208946

Quarters > 1 > cash Flow > cash From Financing

-1436317

Quarters > 1 > cash Flow > net Change In Cash

2689893

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.0036934987194495797

Quarters > 1 > ratios > PB

0.0005385454727377361

Quarters > 1 > ratios > ROE

0.9945585069610984

Quarters > 1 > ratios > ROA

0.28183101544375383

Quarters > 1 > ratios > FCF

-2407883

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.651534793459117

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2008-09-30

Quarters > 2 > income Statement > revenue

5156207

Quarters > 2 > income Statement > cost Of Revenue

722820

Quarters > 2 > income Statement > gross Profit

4433387

Quarters > 2 > income Statement > operating Expenses

400003

Quarters > 2 > income Statement > operating Income

4033384

Quarters > 2 > income Statement > interest Expense

1223717

Quarters > 2 > income Statement > pretax Income

3516209

Quarters > 2 > income Statement > net Income

3337273

Quarters > 2 > income Statement > eps

0.0465495327761897

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

71692943

Quarters > 2 > income Statement > income Tax Expense

178936

Quarters > 2 > income Statement > EBITDA

4516831

Quarters > 2 > income Statement > operating Margin

78.2238571880454

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

-517175

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3114904

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2548056

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5730501

Quarters > 2 > balance Sheet > property Plant Equipment

73504610

Quarters > 2 > balance Sheet > total Assets

100532170

Quarters > 2 > balance Sheet > payables

12606

Quarters > 2 > balance Sheet > short Term Debt

64623419

Quarters > 2 > balance Sheet > long Term Debt

64623419

Quarters > 2 > balance Sheet > total Liabilities

69890493

Quarters > 2 > balance Sheet > equity

30641677

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

3337273

Quarters > 2 > cash Flow > depreciation

483447

Quarters > 2 > cash Flow > change In Working Capital

-2788235

Quarters > 2 > cash Flow > cash From Operations

1032485

Quarters > 2 > cash Flow > capital Expenditures

5106041

Quarters > 2 > cash Flow > cash From Investing

-219352

Quarters > 2 > cash Flow > cash From Financing

-1990623

Quarters > 2 > cash Flow > net Change In Cash

-1327833

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.0465495327761897

Quarters > 2 > ratios > PB

0.0004679439901412707

Quarters > 2 > ratios > ROE

10.891287053251036

Quarters > 2 > ratios > ROA

3.3196070471770383

Quarters > 2 > ratios > FCF

-4073556

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.7900295701859914

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2008-06-30

Quarters > 3 > income Statement > revenue

3342642

Quarters > 3 > income Statement > cost Of Revenue

755592

Quarters > 3 > income Statement > gross Profit

2587050

Quarters > 3 > income Statement > operating Expenses

214207

Quarters > 3 > income Statement > operating Income

2372843

Quarters > 3 > income Statement > interest Expense

1153397

Quarters > 3 > income Statement > pretax Income

2337914

Quarters > 3 > income Statement > net Income

2195155

Quarters > 3 > income Statement > eps

0.05662879684428322

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

38763935

Quarters > 3 > income Statement > income Tax Expense

142759

Quarters > 3 > income Statement > EBITDA

2218221

Quarters > 3 > income Statement > operating Margin

70.98705155981406

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

-34929

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4442737

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2547526

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

7054849

Quarters > 3 > balance Sheet > property Plant Equipment

39248193

Quarters > 3 > balance Sheet > total Assets

98049979

Quarters > 3 > balance Sheet > payables

35337

Quarters > 3 > balance Sheet > short Term Debt

64585733

Quarters > 3 > balance Sheet > long Term Debt

64585733

Quarters > 3 > balance Sheet > total Liabilities

70788419

Quarters > 3 > balance Sheet > equity

27261560

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2195155

Quarters > 3 > cash Flow > depreciation

483447

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

1032485

Quarters > 3 > cash Flow > capital Expenditures

5106041

Quarters > 3 > cash Flow > cash From Investing

-219352

Quarters > 3 > cash Flow > cash From Financing

-1990623

Quarters > 3 > cash Flow > net Change In Cash

-1327833

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.05662879684428322

Quarters > 3 > ratios > PB

0.0002843853029687223

Quarters > 3 > ratios > ROE

8.052198773657853

Quarters > 3 > ratios > ROA

2.238812310199475

Quarters > 3 > ratios > FCF

-4073556

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-1.2186635601419475

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2008-12-31

Annuals > 0 > income Statement > revenue

13485497

Annuals > 0 > income Statement > cost Of Revenue

3474015

Annuals > 0 > income Statement > gross Profit

10011482

Annuals > 0 > income Statement > operating Expenses

1779500

Annuals > 0 > income Statement > operating Income

8231982

Annuals > 0 > income Statement > interest Expense

4093301

Annuals > 0 > income Statement > pretax Income

6408348

Annuals > 0 > income Statement > net Income

5993279

Annuals > 0 > income Statement > eps

0.08359643317473718

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

71692999

Annuals > 0 > income Statement > income Tax Expense

418255

Annuals > 0 > income Statement > EBITDA

10264185

Annuals > 0 > income Statement > operating Margin

61.0432229527766

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

-1823634

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5804797

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4265670

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

10266974

Annuals > 0 > balance Sheet > property Plant Equipment

76326100

Annuals > 0 > balance Sheet > total Assets

93956302

Annuals > 0 > balance Sheet > payables

72483

Annuals > 0 > balance Sheet > short Term Debt

63432448

Annuals > 0 > balance Sheet > long Term Debt

63172945

Annuals > 0 > balance Sheet > total Liabilities

67136240

Annuals > 0 > balance Sheet > equity

26624678

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

5993279

Annuals > 0 > cash Flow > depreciation

2032203

Annuals > 0 > cash Flow > change In Working Capital

-4157199

Annuals > 0 > cash Flow > cash From Operations

3827175

Annuals > 0 > cash Flow > capital Expenditures

6881960

Annuals > 0 > cash Flow > cash From Investing

-1680874

Annuals > 0 > cash Flow > cash From Financing

-1436317

Annuals > 0 > cash Flow > net Change In Cash

4810078

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.08359643317473718

Annuals > 0 > ratios > PB

0.0005385454727377361

Annuals > 0 > ratios > ROE

22.5102403116387

Annuals > 0 > ratios > ROA

6.378794048322592

Annuals > 0 > ratios > FCF

-3054785

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.22652372396805248

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2008-03-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

237

Annuals > 1 > income Statement > gross Profit

-237

Annuals > 1 > income Statement > operating Expenses

0

Annuals > 1 > income Statement > operating Income

-40786

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-40786

Annuals > 1 > income Statement > net Income

-40786

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

2269667

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

26

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

26

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

26

Annuals > 1 > balance Sheet > payables

41908

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

41908

Annuals > 1 > balance Sheet > equity

-41882

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-40786

Annuals > 1 > cash Flow > depreciation

2032203

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-46696

Annuals > 1 > cash Flow > capital Expenditures

6862348

Annuals > 1 > cash Flow > cash From Investing

-1680874

Annuals > 1 > cash Flow > cash From Financing

46722

Annuals > 1 > cash Flow > net Change In Cash

26

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

97.38312401509002

Annuals > 1 > ratios > ROA

-156869.23076923075

Annuals > 1 > ratios > FCF

-6909044

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2007-12-31

Annuals > 2 > income Statement > revenue

9283035

Annuals > 2 > income Statement > cost Of Revenue

1852698

Annuals > 2 > income Statement > gross Profit

7430337

Annuals > 2 > income Statement > operating Expenses

40435

Annuals > 2 > income Statement > operating Income

-40435

Annuals > 2 > income Statement > interest Expense

114

Annuals > 2 > income Statement > pretax Income

-40672

Annuals > 2 > income Statement > net Income

-40786

Annuals > 2 > income Statement > eps

-0.026148257659004564

Annuals > 2 > income Statement > dividends Per Share

2617760

Annuals > 2 > income Statement > shares Outstanding

1559798

Annuals > 2 > income Statement > income Tax Expense

114

Annuals > 2 > income Statement > EBITDA

-40198

Annuals > 2 > income Statement > operating Margin

-0.4355795276006177

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

-237

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

26

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2334355

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

26

Annuals > 2 > balance Sheet > property Plant Equipment

59125331

Annuals > 2 > balance Sheet > total Assets

26

Annuals > 2 > balance Sheet > payables

34308

Annuals > 2 > balance Sheet > short Term Debt

60633409

Annuals > 2 > balance Sheet > long Term Debt

60567944

Annuals > 2 > balance Sheet > total Liabilities

41908

Annuals > 2 > balance Sheet > equity

-41882

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-40786

Annuals > 2 > cash Flow > depreciation

992996

Annuals > 2 > cash Flow > change In Working Capital

-9189

Annuals > 2 > cash Flow > cash From Operations

-46696

Annuals > 2 > cash Flow > capital Expenditures

15884919

Annuals > 2 > cash Flow > cash From Investing

-31181729

Annuals > 2 > cash Flow > cash From Financing

46722

Annuals > 2 > cash Flow > net Change In Cash

26

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.026148257659004564

Annuals > 2 > ratios > PB

-0.007448536364070484

Annuals > 2 > ratios > ROE

97.38312401509002

Annuals > 2 > ratios > ROA

-156869.23076923075

Annuals > 2 > ratios > FCF

-15931615

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.7162075765091913

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2006-12-31

Annuals > 3 > income Statement > revenue

6921862

Annuals > 3 > income Statement > cost Of Revenue

1787574

Annuals > 3 > income Statement > gross Profit

5134288

Annuals > 3 > income Statement > operating Expenses

5482

Annuals > 3 > income Statement > operating Income

-5482

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

94851

Annuals > 3 > income Statement > net Income

94851

Annuals > 3 > income Statement > eps

0.11530073908392492

Annuals > 3 > income Statement > dividends Per Share

2953243

Annuals > 3 > income Statement > shares Outstanding

822640

Annuals > 3 > income Statement > income Tax Expense

2551

Annuals > 3 > income Statement > EBITDA

-105815

Annuals > 3 > income Statement > operating Margin

-0.07919834287363718

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

100333

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4819766

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4826258

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

12685439

Annuals > 3 > balance Sheet > property Plant Equipment

43221673

Annuals > 3 > balance Sheet > total Assets

82398305

Annuals > 3 > balance Sheet > payables

5482

Annuals > 3 > balance Sheet > short Term Debt

35817128

Annuals > 3 > balance Sheet > long Term Debt

33258714

Annuals > 3 > balance Sheet > total Liabilities

18082

Annuals > 3 > balance Sheet > equity

-18082

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

94851

Annuals > 3 > cash Flow > depreciation

2572372

Annuals > 3 > cash Flow > change In Working Capital

5482

Annuals > 3 > cash Flow > cash From Operations

32847952

Annuals > 3 > cash Flow > capital Expenditures

11589224

Annuals > 3 > cash Flow > cash From Investing

-35647286

Annuals > 3 > cash Flow > cash From Financing

5169404

Annuals > 3 > cash Flow > net Change In Cash

3911259

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.11530073908392492

Annuals > 3 > ratios > PB

-0.00909899347417321

Annuals > 3 > ratios > ROE

-524.5603362459905

Annuals > 3 > ratios > ROA

0.1151128048083028

Annuals > 3 > ratios > FCF

21258728

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

3.071244124774519

Annuals > 3 > health Score

48

Valuation > metrics > PE

0.0029282217640246855

Valuation > metrics > PB

0.0005334216578362625

Valuation > final Score

90

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

0.7809884539391363

Profitability > metrics > ROA

4.1257108313641515

Profitability > metrics > Net Margin

0.06592364798474605

Profitability > final Score

24

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.5916833600423623

Risk > metrics > Interest Coverage

1.1097041277950423

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.07279996071864281

Liquidity > metrics > Quick Ratio

0.07279996071864281

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

20

Prev Profitabilities > 1

82

Prev Profitabilities > 2

76

Prev Risks > 0

22

Prev Risks > 1

31

Prev Risks > 2

26

Prev Liquidities > 0

18

Prev Liquidities > 1

14

Prev Liquidities > 2

15

Updated At

2026-01-20T22:51:43.420Z

Earnings History > 0 > period

2009-03-31

Earnings History > 0 > report Date

2009-03-31

Earnings History > 0 > date

2009-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0029

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2008-12-31

Earnings History > 1 > report Date

2008-12-31

Earnings History > 1 > date

2008-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0037

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2008-09-30

Earnings History > 2 > report Date

2008-09-30

Earnings History > 2 > date

2008-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0466

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2008-06-30

Earnings History > 3 > report Date

2008-06-30

Earnings History > 3 > date

2008-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0566

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2008-03-31

Earnings History > 4 > report Date

2008-03-31

Earnings History > 4 > date

2008-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0027

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-