Enhanced Investments - Financial Portal

2026-01-27

#reports #WSFS

[WSFS Financial](https://eninvs.com/all.php?name=WSFS) (Financial service provider) reported for 2025 q4
(2026-01-26, Before Market Open):

- Revenue +6.9% YoY (vs 0.0% in previous quarter and historical rate +2.9%)
- Net Income +10.6% YoY (vs 0.0% in previous quarter and historical rate +10.5%)
- Net Income margin 39.0% increased compared to 37.7% same period last year
- P/E multiple is 11.7x compared to historical level (75th percentile) of 12.2x
- P/S multiple is 4.4x
- Price to book: 1.2x

The company showed EPS +$5.09 per share

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2026-01-27

#reports #NWBI

[Northwest Bancshares](https://eninvs.com/all.php?name=NWBI) (Banks — Regional) reported for 2025 q4
(2026-01-26, After Market Close):

- Revenue +37.9% YoY (vs +7.5% in previous quarter and historical rate -2.7%)
- Net Income +58.6% YoY (vs +13.8% in previous quarter and historical rate -7.2%)
- Net Income margin 32.4% increased compared to 28.2% same period last year
- P/E multiple is 15.7x compared to historical level (75th percentile) of 16x
- P/S multiple is 3.9x
- Price to book: 0.9x

The company showed EPS +$0.93 per share

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2026-01-27

#reports #GGG

[Graco](https://eninvs.com/all.php?name=GGG) (Spray fluid materials manufacturer) reported for 2025 q4
(2026-01-26, After Market Close):

- Revenue +20.5% YoY (vs +272.7% in previous quarter and historical rate +20.1%)
- EBITDA +24.2% YoY (vs +257.4% in previous quarter and historical rate +26.5%)
- EBITDA margin 32.0% increased compared to 31.1% same period last year
- Net Debt increased by $46 mln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$0.1 bln (positive), 0.7% of market cap
- EV/EBITDA multiple is 11.2x compared to historical level (75th percentile) of 19.7x
- EV/Sales multiple is 3.6x

The company showed EPS +$3.14 per share

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2026-01-27

#reports #FRME

[First Merchants](https://eninvs.com/all.php?name=FRME) (Banking service provider) reported for 2025 q4
(2026-01-26, After Market Close):

- Revenue +9.4% YoY (vs +3.1% in previous quarter and historical rate +0.9%)
- Net Income +18.8% YoY (vs +52.4% in previous quarter and historical rate +3.1%)
- Net Income margin 41.0% increased compared to 37.8% same period last year
- P/E multiple is 10.4x compared to historical level (75th percentile) of 11.5x
- P/S multiple is 4.1x
- Price to book: 0.9x

The company showed EPS +$3.92 per share

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2026-01-27

#reports #EFSC

[Enterprise Financial Services](https://eninvs.com/all.php?name=EFSC) ( Banking services provider) reported for 2025 q4
(2026-01-26, After Market Close):

- Revenue -23.6% YoY (vs +3156.0% in previous quarter and historical rate +57.8%)
- Net Income margin 32.7% increased compared to -0.9% same period last year
- P/E multiple is 5x compared to historical level (75th percentile) of 8.2x
- P/S multiple is 1.5x
- Price to book: 1.1x

The company showed EPS +$5.34 per share

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2026-01-27

#reports #CBNK

[Capital Bancorp](https://eninvs.com/all.php?name=CBNK) (Banks — Regional) reported for 2025 q4
(2026-01-28, After Market Close):

- Revenue +42.9% YoY (vs +25.7% in previous quarter and historical rate +0.9%)
- Net Income +114.3% YoY (vs -11.1% in previous quarter and historical rate -0.1%)
- Net Income margin 30.0% increased compared to 20.0% same period last year
- P/E multiple is 10.3x compared to historical level (75th percentile) of 12.6x
- P/S multiple is 2.4x
- Price to book: 1x

The company showed EPS +$3.45 per share

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2026-01-27

#reports #BRO

[Brown & Brown](https://eninvs.com/all.php?name=BRO) (Insurance services provider) reported for 2025 q4
(2026-01-26, After Market Close):

- Revenue +27.7% YoY (vs +15.4% in previous quarter and historical rate +23.4%)
- Net Income -9.9% YoY (vs -21.9% in previous quarter and historical rate +18.6%)
- Net Income margin 16.4% decreased compared to 23.3% same period last year
- P/E multiple is 23.3x compared to historical level (75th percentile) of 29.3x
- P/S multiple is 4.4x
- Price to book: 1.8x

The company showed EPS +$3.37 per share

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2026-01-27

#reports #AGYS

[Agilysys](https://eninvs.com/all.php?name=AGYS) (Software — Application) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194647)
(2026-01-26, After Market Close):

- Revenue +14.3% YoY (vs +16.2% in previous quarter and historical rate +17.1%)
- EBITDA +44.4% YoY (vs +240.0% in previous quarter and historical rate +49.9%)
- EBITDA margin 16.3% increased compared to 12.9% same period last year
- Net Debt decreased by $22 mln over the past reporting period (0.7% of market cap)
- FCF (LTM) +$0 bln (positive), 0.4% of market cap
- EV/EBITDA multiple is 74.2x compared to historical level (75th percentile) of 143.6x
- EV/Sales multiple is 10x

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2026-01-23

#reports #UBSI

[United Bankshares](https://eninvs.com/all.php?name=UBSI) (Banking service provider) reported for 2025 q4
(2026-01-22, Before Market Open):

- Revenue +29.1% YoY (vs +0.9% in previous quarter and historical rate -0.8%)
- Net Income +47.4% YoY (vs -101.3% in previous quarter)
- Net Income margin 59.4% increased compared to 52.0% same period last year
- P/E multiple is 19.4x compared to historical level (75th percentile) of 21.8x
- P/S multiple is 5.3x
- Price to book: 0.9x

At the opening of the session the share price went down -0.4%

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2026-01-23

#reports #TCBI

[Texas Capital Bancshares](https://eninvs.com/all.php?name=TCBI) (Banking service provider) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=TCBI&q=2025 q4&id=908484)
(2026-01-22, Before Market Open):

- Revenue +24.2% YoY (vs +7.0% in previous quarter and historical rate +9.3%)
- Net Income +288.5% YoY (vs +255.0% in previous quarter and historical rate +30.3%)
- Net Income margin 37.8% increased compared to 12.1% same period last year
- P/E multiple is 19.3x compared to historical level (75th percentile) of 24.3x
- P/S multiple is 3.8x
- Price to book: 1.3x

At the opening of the session the share price went up +1.2%

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2026-01-23

#reports #SLM

[SLM](https://eninvs.com/all.php?name=SLM) (Credit Services) reported for 2025 q4
(2026-01-22, After Market Close):

- Revenue +2.3% YoY (vs -6.2% in previous quarter and historical rate -8.8%)
- Net Income -19.7% YoY (vs -33.3% in previous quarter and historical rate -1.3%)
- Net Income margin 58.8% decreased compared to 74.9% same period last year
- P/E multiple is 9.8x compared to historical level (75th percentile) of 10.1x
- P/S multiple is 3.6x
- Price to book: 2.4x

The company showed EPS +$3.52 per share

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2026-01-23

#reports #OPBK

[OP Bancorp](https://eninvs.com/all.php?name=OPBK) (Banks — Regional) reported for 2025 q4
(2026-01-22, Before Market Open):

- Revenue +23.5% YoY (vs -11.1% in previous quarter and historical rate +5.9%)
- Net Income +16.7% YoY (vs -37.5% in previous quarter and historical rate +24.7%)
- Net Income margin 33.3% decreased compared to 35.3% same period last year
- P/E multiple is 10x compared to historical level (75th percentile) of 9.6x
- P/S multiple is 3.1x
- Price to book: 1x

At the opening of the session the share price went down -1.4%

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2026-01-23

#reports #OCFC

[OceanFirst Financial](https://eninvs.com/all.php?name=OCFC) (Banks — Regional) reported for 2025 q4
(2026-01-22, After Market Close):

- Revenue +10.5% YoY (vs -5.7% in previous quarter and historical rate -3.1%)
- Net Income -100% YoY (vs -100.0% in previous quarter and historical rate -11.5%)
- P/E multiple is 14.6x compared to historical level (75th percentile) of 11.6x
- P/S multiple is 3.2x
- Price to book: 0.7x

The company showed EPS +$1.17 per share

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2026-01-23

#reports #NWFL

[Norwood Financial](https://eninvs.com/all.php?name=NWFL) (Banks — Regional) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=NWFL&q=2025 q4&id=908476)
(2026-01-22, Before Market Open):

- Revenue +40% YoY (vs +13.3% in previous quarter and historical rate -1.9%)
- Net Income +75% YoY (vs -20.0% in previous quarter and historical rate -14.0%)
- Net Income margin 33.3% increased compared to 26.7% same period last year
- P/E multiple is 115.3x compared to historical level (75th percentile) of 12x
- P/S multiple is 3.3x
- Price to book: 1x

The company showed EPS +$3.01 per share. At the opening of the session the share price went up +1.8%

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2026-01-23

#reports #KRNY

[Kearny Financial](https://eninvs.com/all.php?name=KRNY) (Banks — Regional) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=KRNY&q=2025 q4&id=908470)
(2026-01-22, Before Market Open):

- Revenue +11.8% YoY (vs -8.3% in previous quarter and historical rate -16.0%)
- Net Income +28.6% YoY (vs +600.0% in previous quarter and historical rate -40.5%)
- Net Income margin 23.7% increased compared to 20.6% same period last year
- P/S multiple is 3.7x
- Price to book: 0.7x

At the opening of the session the share price went up +0.2%

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2026-01-23

#reports #HFWA

[Heritage Financial](https://eninvs.com/all.php?name=HFWA) (Banks — Regional) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=HFWA&q=2025 q4&id=908469)
(2026-01-22, Before Market Open):

- Revenue +13.5% YoY (vs 0.0% in previous quarter and historical rate -2.8%)
- Net Income +266.7% YoY (vs +100.0% in previous quarter and historical rate +2.8%)
- Net Income margin 37.3% increased compared to 11.5% same period last year
- P/E multiple is 16.2x compared to historical level (75th percentile) of 19.3x
- P/S multiple is 4.4x
- Price to book: 1.1x

The company showed EPS +$1.99 per share. At the opening of the session the share price went up +2.6%

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2026-01-23

#reports #HBAN

[Huntington Bancshares](https://eninvs.com/all.php?name=HBAN) ( Banking services provider) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=HBAN&q=2025 q4&id=908468)
(2026-01-22, Before Market Open):

- Revenue +24% YoY (vs +251.4% in previous quarter and historical rate +27.8%)
- Net Income +23.9% YoY (vs +76.3% in previous quarter and historical rate +40.2%)
- Net Income margin 23.7% has not changed compared to 23.7% same period last year
- P/E multiple is 8.7x compared to historical level (75th percentile) of 10x
- P/S multiple is 2.1x
- Price to book: 1.1x

At the opening of the session the share price went down -2.5%

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2026-01-23

#reports #GBCI

[Glacier](https://eninvs.com/all.php?name=GBCI) ( Banking services provider) reported for 2025 q4
(2026-01-22, After Market Close):

- Revenue +60.2% YoY (vs +15.1% in previous quarter and historical rate 0.0%)
- Net Income +93.9% YoY (vs +14.8% in previous quarter and historical rate -0.7%)
- Net Income margin 24.1% increased compared to 19.9% same period last year
- P/E multiple is 24.9x compared to historical level (75th percentile) of 26.7x
- P/S multiple is 6.9x
- Price to book: 1.5x

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2026-01-23

#reports #EWBC

[East West](https://eninvs.com/all.php?name=EWBC) (Banking service provider) reported for 2025 q4
(2026-01-22, After Market Close):

- Revenue +16.5% YoY (vs +2.3% in previous quarter and historical rate +7.3%)
- Net Income +22.9% YoY (vs +22.6% in previous quarter and historical rate +18.4%)
- Net Income margin 70.2% increased compared to 66.5% same period last year
- P/E multiple is 12.9x compared to historical level (75th percentile) of 11.2x
- P/S multiple is 6.7x
- Price to book: 1.9x

The company showed EPS +$9.58 per share

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2026-01-23

#reports #ESQ

[Esquire Financial](https://eninvs.com/all.php?name=ESQ) (Banks — Regional) reported for 2025 q4
(2026-01-22, Before Market Open):

- Revenue +43.5% YoY (vs +17.4% in previous quarter and historical rate +19.4%)
- Net Income +30% YoY (vs +20.0% in previous quarter and historical rate +36.6%)
- Net Income margin 39.4% decreased compared to 43.5% same period last year
- P/E multiple is 17.5x compared to historical level (75th percentile) of 15x
- P/S multiple is 8.1x
- Price to book: 3.2x

The company showed EPS +$6.3 per share. At the opening of the session the share price went down -1.1%

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2026-01-23

#reports #COLB

[Columbia Banking System](https://eninvs.com/all.php?name=COLB) (Banking service provider) reported for 2025 q4
(2026-01-22, After Market Close):

- Revenue +48.2% YoY (vs -3.7% in previous quarter and historical rate +60.3%)
- Net Income +73.4% YoY (vs +52.1% in previous quarter and historical rate +47.3%)
- Net Income margin 34.3% increased compared to 29.3% same period last year
- P/E multiple is 9.9x compared to historical level (75th percentile) of 13.4x
- P/S multiple is 3.2x
- Price to book: 0.8x

The company showed EPS +$2.31 per share

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2026-01-23

#reports #CNS

[Cohen & Steers](https://eninvs.com/all.php?name=CNS) (Investment company) reported for 2025 q4
(2026-01-22, After Market Close):

- Revenue +17.1% YoY (vs +17.6% in previous quarter and historical rate -3.4%)
- Net Income -8.8% YoY (vs 0.0% in previous quarter and historical rate -4.6%)
- Net Income margin 21.5% decreased compared to 27.6% same period last year
- P/E multiple is 22.2x compared to historical level (75th percentile) of 27x
- P/S multiple is 6.5x
- Price to book: 6.6x

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2026-01-23

#reports #CATY

[Cathay General](https://eninvs.com/all.php?name=CATY) ( Banking services provider) reported for 2025 q4
(2026-01-22, After Market Close):

- Revenue +15.4% YoY (vs -6.0% in previous quarter and historical rate -0.9%)
- Net Income +28.2% YoY (vs -3.6% in previous quarter and historical rate -0.6%)
- Net Income margin 46.7% increased compared to 42.0% same period last year
- P/E multiple is 11.6x compared to historical level (75th percentile) of 11.6x
- P/S multiple is 5.1x
- Price to book: 1.3x

The company showed EPS +$4.55 per share

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2026-01-23

#reports #CASS

[Cass Information Systems](https://eninvs.com/all.php?name=CASS) (Specialty Business Services) reported for 2025 q4
(2026-01-22, Before Market Open):

- Revenue 0% YoY (vs -2.0% in previous quarter and historical rate +8.0%)
- Net Income +14.3% YoY (vs -37.5% in previous quarter and historical rate -26.0%)
- Net Income margin 16.0% increased compared to 14.0% same period last year
- P/E multiple is 29.3x compared to historical level (75th percentile) of 28.7x
- P/S multiple is 2.9x
- Price to book: 2.4x

The company showed EPS +$2.66 per share. At the opening of the session the share price went up +1.1%

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2026-01-23

#reports #CASH

[Meta Financial](https://eninvs.com/all.php?name=CASH) (Banks — Regional) reported for 2025 q4
(2026-01-22, After Market Close):

- Revenue +0.8% YoY (vs +5.5% in previous quarter and historical rate -2.3%)
- Net Income -46.2% YoY (vs +10.7% in previous quarter and historical rate +3.3%)
- Net Income margin 29.4% decreased compared to 55.1% same period last year
- P/E multiple is 12.6x compared to historical level (75th percentile) of 10.7x
- P/S multiple is 3.9x
- Price to book: 2.3x

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2026-01-23

#reports #BHB

[Bar Harbor Bankshares](https://eninvs.com/all.php?name=BHB) (Banks — Regional) reported for 2025 q4
(2026-01-22, Before Market Open):

- Revenue +39.3% YoY (vs 0.0% in previous quarter and historical rate -2.5%)
- Net Income +20% YoY (vs +10.0% in previous quarter and historical rate +0.9%)
- Net Income margin 30.8% decreased compared to 35.7% same period last year
- P/E multiple is 12.8x compared to historical level (75th percentile) of 11.1x
- P/S multiple is 4.6x
- Price to book: 1x

At the opening of the session the share price went down -0.3%

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2026-01-23

#reports #BCML

[BayCom](https://eninvs.com/all.php?name=BCML) (Banks — Regional) reported for 2025 q4
(2026-01-22, After Market Close):

- Revenue +13.6% YoY (vs 0.0% in previous quarter and historical rate +2.5%)
- Net Income +16.7% YoY (vs 0.0% in previous quarter and historical rate -2.3%)
- Net Income margin 28.0% increased compared to 27.3% same period last year
- P/E multiple is 13.1x compared to historical level (75th percentile) of 12.7x
- P/S multiple is 3.5x
- Price to book: 1x

The company showed EPS +$2.18 per share

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2026-01-23

#reports #AUB

[Atlantic Union Bankshares](https://eninvs.com/all.php?name=AUB) (Banks — Regional) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=AUB&q=2025 q4&id=908462)
(2026-01-22, Before Market Open):

- Revenue +121.5% YoY (vs +19.1% in previous quarter and historical rate +14.2%)
- Net Income +131.9% YoY (vs +1.8% in previous quarter and historical rate +5.5%)
- Net Income margin 27.8% increased compared to 26.6% same period last year
- P/E multiple is 13.7x compared to historical level (75th percentile) of 15.2x
- P/S multiple is 3.7x
- Price to book: 0.7x

The company showed EPS +$2.03 per share. At the opening of the session the share price went up +1.4%

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2026-01-23

#reports #ISRG
@ artificial-intelligence

[Intuitive Surgical](https://eninvs.com/all.php?name=ISRG) (Surgical instrument manufacturer) reported for 2025 q4
(2026-01-22, After Market Close):

- Revenue +18.7% YoY (vs +22.9% in previous quarter and historical rate +17.3%)
- EBITDA +13.8% YoY (vs +27.9% in previous quarter and historical rate +21.8%)
- EBITDA margin 37.2% decreased compared to 38.8% same period last year
- Net Debt decreased by $602 mln over the past reporting period (0.3% of market cap)
- FCF (LTM) -$0.4 bln (negative), 0.2% of market cap
- EV/EBITDA multiple is 54.5x compared to historical level (75th percentile) of 67.8x
- EV/Sales multiple is 18.3x

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2026-01-22

#reports #TFC

[Truist Financial](https://eninvs.com/all.php?name=TFC) (Banking service provider) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=TFC&q=2025 q4&id=908153)
(2026-01-21, Before Market Open):

- Revenue -32.1% YoY (vs +188.0% in previous quarter and historical rate +17.5%)
- Net Income margin 25.8% increased compared to -5.1% same period last year
- P/S multiple is 1.9x
- Price to book: 1x

At the opening of the session the share price went down -2.7%

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2026-01-22

#reports #TDY

[Teledyne Technologies](https://eninvs.com/all.php?name=TDY) (Electronics and hardware supplier) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=TDY&q=2025 q4&id=908151)
(2026-01-21, Before Market Open):

- Revenue +7.3% YoY (vs +6.6% in previous quarter and historical rate +3.9%)
- EBITDA +16.9% YoY (vs +4.3% in previous quarter and historical rate +3.0%)
- EBITDA margin 25.7% increased compared to 23.6% same period last year
- Net Debt increased by $118 mln over the past reporting period (0.4% of market cap)
- FCF (LTM) -$0.1 bln (negative), 0.4% of market cap
- EV/EBITDA multiple is 21.4x compared to historical level (75th percentile) of 18.7x
- EV/Sales multiple is 5.2x

At the opening of the session the share price went up +7.3%

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2026-01-22

#reports #SCHW

[Charles Schwab](https://eninvs.com/all.php?name=SCHW) (Banking service provider) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=SCHW&q=2025 q4&id=908150)
(2026-01-21, Before Market Open):

- Revenue +33.7% YoY (vs +19.5% in previous quarter and historical rate +4.8%)
- Net Income +80.5% YoY (vs +76.1% in previous quarter and historical rate +14.2%)
- Net Income margin 38.8% increased compared to 28.7% same period last year
- P/E multiple is 20.7x compared to historical level (75th percentile) of 22x
- P/S multiple is 6.9x
- Price to book: 2.9x

At the opening of the session the share price went up +0.3%

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2026-01-22

#reports #ONB

[Old National](https://eninvs.com/all.php?name=ONB) (Banks — Regional) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=ONB&q=2025 q4&id=908148)
(2026-01-21, Before Market Open):

- Revenue +63.2% YoY (vs +8.2% in previous quarter and historical rate +25.8%)
- Net Income +80.8% YoY (vs +16.7% in previous quarter and historical rate +53.1%)
- Net Income margin 37.3% increased compared to 33.7% same period last year
- P/E multiple is 14.6x compared to historical level (75th percentile) of 12.5x
- P/S multiple is 5.3x
- Price to book: 0.9x

At the opening of the session the share price went up +1.0%

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2026-01-22

#reports #MMYT

[MakeMyTrip](https://eninvs.com/all.php?name=MMYT) (Travel Services) reported for 2025 q4
(2026-01-21, Before Market Open):

- Revenue +38.3% YoY (vs +24.9% in previous quarter and historical rate +53.8%)
- EBITDA +10.8% YoY (vs +110.5% in previous quarter and historical rate +97.1%)
- EBITDA margin 13.9% decreased compared to 17.3% same period last year
- Net Debt increased by $758 mln over the past reporting period (10.7% of market cap)
- FCF (LTM) +$0.1 bln (positive), 1.7% of market cap
- EV/EBITDA multiple is 55.1x compared to historical level (75th percentile) of 81.9x
- EV/Sales multiple is 7.9x

At the opening of the session the share price went up +0.4%

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2026-01-22

#reports #LOB

[Live Oak Bancshares](https://eninvs.com/all.php?name=LOB) (Banks — Regional) reported for 2025 q4
(2026-01-21, After Market Close):

- Revenue +36.7% YoY (vs +7.8% in previous quarter and historical rate -4.0%)
- Net Income margin 5.7% increased compared to -13.3% same period last year
- P/E multiple is 18.6x compared to historical level (75th percentile) of 116.1x
- P/S multiple is 4.4x
- Price to book: 1.5x

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2026-01-22

#reports #KMI

[Kinder Morgan](https://eninvs.com/all.php?name=KMI) (Energy provider) reported for 2025 q4
(2026-01-21, After Market Close):

- Revenue +13.1% YoY (vs +12.1% in previous quarter and historical rate -2.9%)
- EBITDA +16.3% YoY (vs +4.4% in previous quarter and historical rate +10.9%)
- EBITDA margin 44.0% increased compared to 42.7% same period last year
- Net Debt decreased by $360 mln over the past reporting period (0.6% of market cap)
- FCF (LTM) -$0.8 bln (negative), 1.2% of market cap
- EV/EBITDA multiple is 12.6x compared to historical level (75th percentile) of 12.9x
- EV/Sales multiple is 5.3x

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2026-01-22

#reports #HAL

[Halliburton](https://eninvs.com/all.php?name=HAL) (Engineering services provider) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=HAL&q=2025 q4&id=908146)
(2026-01-21, Before Market Open):

- Revenue +0.8% YoY (vs -1.7% in previous quarter and historical rate +3.6%)
- EBITDA -16.3% YoY (vs -45.1% in previous quarter and historical rate +4.7%)
- EBITDA margin 16.9% decreased compared to 20.3% same period last year
- Net Debt decreased by $613 mln over the past reporting period (2.0% of market cap)
- FCF (LTM) -$0.6 bln (negative), 1.9% of market cap
- EV/EBITDA multiple is 11.2x compared to historical level (75th percentile) of 8.9x
- EV/Sales multiple is 1.6x

The company showed EPS +$1.51 per share. At the opening of the session the share price went up +1.4%

------------------------------------------------

2026-01-22

#reports #EQBK

[Equity Bancshares](https://eninvs.com/all.php?name=EQBK) (Banks — Regional) reported for 2025 q4
(2026-01-21, After Market Close):

- Revenue +45.5% YoY (vs +25.6% in previous quarter and historical rate +5.3%)
- Net Income +57.1% YoY (vs +1600.0% in previous quarter and historical rate +7.0%)
- Net Income margin 34.4% increased compared to 31.8% same period last year
- P/E multiple is 11.2x compared to historical level (75th percentile) of 59.4x
- P/S multiple is 3.9x
- Price to book: 1.1x

------------------------------------------------

2026-01-22

#reports #DCOM

[Dime Community Bancshares](https://eninvs.com/all.php?name=DCOM) ( Banking services provider) reported for 2025 q4
(2026-01-21, Before Market Open):

- Revenue +55.6% YoY (vs +23.0% in previous quarter and historical rate -1.5%)
- Net Income +77.8% YoY (vs -368.8% in previous quarter and historical rate -21.5%)
- Net Income margin 28.6% increased compared to 25.0% same period last year
- P/E multiple is 66.7x compared to historical level (75th percentile) of 180.5x
- P/S multiple is 3.7x
- Price to book: 0.9x

At the opening of the session the share price went up +6.0%

------------------------------------------------

2026-01-22

#reports #BKU

[BankUnited](https://eninvs.com/all.php?name=BKU) ( Banking services provider) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=BKU&q=2025 q4&id=908142)
(2026-01-21, Before Market Open):

- Revenue +20% YoY (vs +10.1% in previous quarter and historical rate +2.0%)
- Net Income +43.8% YoY (vs +228.6% in previous quarter and historical rate +2.7%)
- Net Income margin 26.7% increased compared to 22.3% same period last year
- P/E multiple is 15x compared to historical level (75th percentile) of 14x
- P/S multiple is 4x
- Price to book: 1.2x

The company showed EPS +$3.55 per share. At the opening of the session the share price went up +5.0%

------------------------------------------------

2026-01-22

#reports #BANC

[Banc of California](https://eninvs.com/all.php?name=BANC) (Banks — Regional) reported for 2025 q4
(2026-01-21, After Market Close):

- Revenue +5% YoY (vs +55.6% in previous quarter and historical rate +63.5%)
- Net Income +102.6% YoY (vs +5600.0% in previous quarter and historical rate +28.8%)
- Net Income margin 30.7% increased compared to 15.9% same period last year
- P/E multiple is 19x compared to historical level (75th percentile) of 19.6x
- P/S multiple is 3.5x
- Price to book: 1x

------------------------------------------------

2026-01-22

#reports #CACI
@ cybersecurity

[CACI International](https://eninvs.com/all.php?name=CACI) (Cyber security solutions and IT services provider) reported for 2025 q4
(2026-01-21, After Market Close):

- Revenue +5.7% YoY (vs +11.2% in previous quarter and historical rate +11.5%)
- EBITDA +13% YoY (vs +24.2% in previous quarter and historical rate +11.2%)
- EBITDA margin 11.8% increased compared to 11.0% same period last year
- Net Debt decreased by $105 mln over the past reporting period (0.8% of market cap)
- FCF (LTM) +$0.2 bln (positive), 1.4% of market cap
- EV/EBITDA multiple is 15.5x compared to historical level (75th percentile) of 15.1x
- EV/Sales multiple is 1.9x

------------------------------------------------

2026-01-22

#reports #ZH

[Zhihu Inc.](https://eninvs.com/all.php?name=ZH) (Internet Content and Information) reported for 2025 q3
(2025-08-27, Before Market Open):

- Revenue -21% YoY (vs -22.9% in previous quarter and historical rate +16.1%)
- EBITDA margin -14.9% decreased compared to -10.1% same period last year
- Net Debt increased by $56 mln over the past reporting period (2.5% of market cap)
- EV/Sales multiple is 2.3x

The company showed EPS -$0.57 per share. At the opening of the session the share price went up +4.5%

------------------------------------------------

2026-01-22

#reports #XYF

[X Financial](https://eninvs.com/all.php?name=XYF) (Credit Services) reported for 2025 q3
(2025-11-20, After Market Close):

- Revenue +83% YoY (vs +164.2% in previous quarter and historical rate +75.7%)
- Net Income margin 18.6% increased compared to 0.0% same period last year
- P/E multiple is 0.4x compared to historical level (75th percentile) of 13.3x
- P/S multiple is 0.2x
- Price to book: 0.3x

The company showed EPS +$60.48 per share. At the opening of the session the share price went down -2.5%

------------------------------------------------

2026-01-22

#reports #XP

[XP](https://eninvs.com/all.php?name=XP) (Capital Markets) reported for [2025 q3](https://eninvs.com/press_release.php?ticker=XP&q=2025 q3&id=902750)
(2025-11-17, After Market Close):

- Revenue +139.7% YoY (vs +10.6% in previous quarter and historical rate +67.2%)
- Net Income +5.8% YoY (vs -3.9% in previous quarter and historical rate +37.8%)
- Net Income margin 33.7% decreased compared to 76.4% same period last year
- P/E multiple is 5.3x compared to historical level (75th percentile) of 32.5x
- P/S multiple is 1.9x
- Price to book: 2.4x

The company showed EPS +$2.47 per share. At the opening of the session the share price went up +2.3%

------------------------------------------------

2026-01-22

#reports #WMS

[Advanced Drainage Systems](https://eninvs.com/all.php?name=WMS) (Thermoplastic corrugated pipe manufacturer) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193364)
(2025-11-06, Before Market Open):

- Revenue +8.6% YoY (vs +1.8% in previous quarter and historical rate +15.2%)
- EBITDA +22.8% YoY (vs -1.5% in previous quarter and historical rate +23.2%)
- EBITDA margin 33.5% increased compared to 29.6% same period last year
- Net Debt decreased by $174 mln over the past reporting period (1.4% of market cap)
- FCF (LTM) -$0.2 bln (negative), 1.2% of market cap
- EV/EBITDA multiple is 8.1x compared to historical level (75th percentile) of 14.5x
- EV/Sales multiple is 2.4x

The company showed EPS +$1.99 per share. At the opening of the session the share price went up +8.2%

------------------------------------------------

2026-01-22

#reports #VFC

[VF](https://eninvs.com/all.php?name=VFC) (Clothes seller) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=192421)
(2025-10-28, Before Market Open):

- Revenue +1.6% YoY (vs -7.7% in previous quarter and historical rate +10.6%)
- EBITDA +8.3% YoY (vs -600.0% in previous quarter and historical rate +15.5%)
- EBITDA margin 14.0% increased compared to 13.1% same period last year
- Net Debt increased by $339 mln over the past reporting period (4.5% of market cap)
- FCF (LTM) +$0.9 bln (positive), 11.5% of market cap
- EV/EBITDA multiple is 8.9x compared to historical level (75th percentile) of 24.1x
- EV/Sales multiple is 0.8x

The company showed EPS +$0.48 per share. At the opening of the session the share price went up +0.2%

------------------------------------------------

2026-01-22

#reports #URBN

[Urban Outfitters](https://eninvs.com/all.php?name=URBN) (Clothes seller) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194518)
(2025-11-25, After Market Close):

- Revenue +12.3% YoY (vs +11.3% in previous quarter and historical rate +24.0%)
- EBITDA +92.4% YoY (vs -11.5% in previous quarter and historical rate +37.2%)
- EBITDA margin 9.9% increased compared to 5.8% same period last year
- Net Debt increased by $29 mln over the past reporting period (0.4% of market cap)
- EV/EBITDA multiple is 6.9x compared to historical level (75th percentile) of 13.7x
- EV/Sales multiple is 0.8x

The company showed EPS +$1.27 per share. At the opening of the session the share price went up +10.7%

------------------------------------------------

2026-01-22

#reports #STG

[Sunlands Technology Group](https://eninvs.com/all.php?name=STG) (Education and Training Services) reported for [2025 q3](https://eninvs.com/press_release.php?ticker=STG&q=2025 q3&id=902881)
(2025-11-20, Before Market Open):

- Revenue +8.7% YoY (vs +11.6% in previous quarter and historical rate +13.5%)
- EBITDA +75% YoY (vs +53.8% in previous quarter and historical rate +16.8%)
- EBITDA margin 28.0% increased compared to 17.4% same period last year
- Net Debt decreased by $6 mln over the past reporting period (8.4% of market cap)
- EV/Sales multiple is 0x

The company showed EPS +$9.32 per share. At the opening of the session the share price went up +5.4%

------------------------------------------------

2026-01-22

#reports #SCVL

[Shoe Carnival](https://eninvs.com/all.php?name=SCVL) (Shoes and accessories seller ) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194476)
(2025-11-20, Before Market Open):

- Revenue -3.3% YoY (vs -8.1% in previous quarter and historical rate +13.5%)
- EBITDA -20% YoY (vs -10.5% in previous quarter and historical rate +3.3%)
- EBITDA margin 6.7% decreased compared to 8.1% same period last year
- Net Debt decreased by $15 mln over the past reporting period (2.7% of market cap)
- EV/EBITDA multiple is 4x compared to historical level (75th percentile) of 9.5x
- EV/Sales multiple is 0.4x

The company showed EPS +$0.53 per share. At the opening of the session the share price went up +4.6%

------------------------------------------------

2026-01-22

#reports #PRPH

[ProPhase Labs](https://eninvs.com/all.php?name=PRPH) (Drug Manufacturers — Specialty and Generic) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194330)
(2025-11-17, Before Market Open):

- Revenue -66.7% YoY (vs -50.0% in previous quarter and historical rate -50.3%)
- EBITDA margin -400.0% decreased compared to -166.7% same period last year
- Net Debt decreased by $1 mln over the past reporting period (47.5% of market cap)
- FCF (LTM) +$0 bln (positive), 1234.3% of market cap
- EV/Sales multiple is 0.9x

The company showed EPS -$1.6 per share. At the opening of the session the share price went up +4.3%

------------------------------------------------

2026-01-22

#reports #PAGS

[PagSeguro Digital](https://eninvs.com/all.php?name=PAGS) (Online banking services provider) reported for 2025 q3
(2025-11-12, After Market Close):

- Revenue +6.2% YoY (vs +12.3% in previous quarter and historical rate +45.4%)
- EBITDA +33% YoY (vs +18.7% in previous quarter and historical rate +33.7%)
- EBITDA margin 50.6% increased compared to 40.5% same period last year
- Net Debt increased by $174 mln over the past reporting period (5.1% of market cap)
- FCF (LTM) -$6.8 bln (negative), 198.3% of market cap
- EV/EBITDA multiple is 4.1x compared to historical level (75th percentile) of 3.1x
- EV/Sales multiple is 1.8x

The company showed EPS +$1.88 per share. At the opening of the session the share price went up +4.0%

------------------------------------------------

2026-01-22

#reports #NNDM

[Nano Dimension](https://eninvs.com/all.php?name=NNDM) (Computer Hardware) reported for [2025 q3](https://eninvs.com/press_release.php?ticker=NNDM&q=2025 q3&id=902980)
(2025-11-19, After Market Close):

- Revenue +80% YoY (vs +73.3% in previous quarter and historical rate +45.4%)
- Net Debt decreased by $117 mln over the past reporting period (24.2% of market cap)
- FCF (LTM) +$0.1 bln (positive), 27.5% of market cap
- EV/Sales multiple is 1.8x

The company showed EPS -$0.24 per share. At the opening of the session the share price went down -2.5%

------------------------------------------------

2026-01-22

#reports #NMM

[Navios Maritime Partners](https://eninvs.com/all.php?name=NMM) (Marine Shipping) reported for 2025 q3
(2025-11-17, Before Market Open):

- Revenue +1.8% YoY (vs -4.1% in previous quarter and historical rate +23.4%)
- EBITDA +6.4% YoY (vs -8.9% in previous quarter and historical rate +18.2%)
- EBITDA margin 57.6% increased compared to 55.1% same period last year
- Net Debt decreased by $226 mln over the past reporting period (13.2% of market cap)
- FCF (LTM) -$0 bln (negative), 1.8% of market cap
- EV/EBITDA multiple is 3x compared to historical level (75th percentile) of 4.6x
- EV/Sales multiple is 1.5x

The company showed EPS +$1.9 per share. At the opening of the session the share price went up +0.5%

------------------------------------------------

2026-01-22

#reports #NCNO

[nCino](https://eninvs.com/all.php?name=NCNO) (Cloud software provider) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194447)
(2025-12-03, After Market Close):

- Revenue +9.4% YoY (vs +12.9% in previous quarter and historical rate +32.3%)
- EBITDA -47.8% YoY (vs -25.0% in previous quarter and historical rate +104.9%)
- EBITDA margin 7.9% decreased compared to 16.5% same period last year
- Net Debt increased by $35 mln over the past reporting period (1.3% of market cap)
- FCF (LTM) -$0.2 bln (negative), 5.9% of market cap
- EV/EBITDA multiple is 54.5x compared to historical level (75th percentile) of 169.6x
- EV/Sales multiple is 2.8x

The company showed EPS +$0.06 per share. At the opening of the session the share price went up +5.8%

------------------------------------------------

2026-01-22

#reports #MOV

[Movado Group](https://eninvs.com/all.php?name=MOV) (Watch manufacturer) reported for [2025 q3](https://eninvs.com/press_release.php?ticker=MOV&q=2025 q3&id=903213)
(2025-11-25, Before Market Open):

- Revenue +1.6% YoY (vs +1.9% in previous quarter and historical rate +11.5%)
- EBITDA +11.1% YoY (vs +40.0% in previous quarter and historical rate -22.1%)
- EBITDA margin 5.4% increased compared to 4.9% same period last year
- Net Debt decreased by $28 mln over the past reporting period (5.5% of market cap)
- FCF (LTM) +$0.1 bln (positive), 13.4% of market cap
- EV/EBITDA multiple is 6.8x compared to historical level (75th percentile) of 9.1x
- EV/Sales multiple is 0.3x

The company showed EPS +$0.42 per share. At the opening of the session the share price went down -0.6%

------------------------------------------------

2026-01-22

#reports #MGIC

[Magic Software Enterprises Ltd](https://eninvs.com/all.php?name=MGIC) (Information Technology Services) reported for [2025 q3](https://eninvs.com/press_release.php?ticker=MGIC&q=2025 q3&id=902623)
(2025-11-17, Before Market Open):

- Revenue +13.3% YoY (vs +11.8% in previous quarter and historical rate +19.0%)
- EBITDA +10% YoY (vs 0.0% in previous quarter and historical rate +20.3%)
- EBITDA margin 13.6% decreased compared to 14.0% same period last year
- Net Debt decreased by $15 mln over the past reporting period (1.2% of market cap)
- FCF (LTM) +$0 bln (positive), 2.2% of market cap
- EV/EBITDA multiple is 8.5x compared to historical level (75th percentile) of 10.2x
- EV/Sales multiple is 1.2x

The company showed EPS +$0.2 per share. At the opening of the session the share price went up +1.2%

------------------------------------------------

2026-01-22

#reports #MDWD

[MediWound](https://eninvs.com/all.php?name=MDWD) (Biotechnology) reported for [2025 q3](https://eninvs.com/press_release.php?ticker=MDWD&q=2025 q3&id=902853)
(2025-11-20, Before Market Open):

- Revenue +25% YoY (vs +20.0% in previous quarter and historical rate +19.7%)
- EBITDA margin -40.0% increased compared to -125.0% same period last year
- Net Debt decreased by $26 mln over the past reporting period (26.2% of market cap)
- FCF (LTM) +$0.1 bln (positive), 56.4% of market cap
- EV/Sales multiple is 1.4x

The company showed EPS -$0.24 per share. At the opening of the session the share price went down -2.0%

------------------------------------------------

2026-01-22

#reports #MDIA

[MediaCo](https://eninvs.com/all.php?name=MDIA) (Broadcasting) reported for 2025 q3
(2025-11-19, Before Market Open):

- Revenue +16.7% YoY (vs +19.2% in previous quarter and historical rate +61.2%)
- EBITDA -133.3% YoY (vs -400.0% in previous quarter and historical rate -2.8%)
- EBITDA margin -57.1% decreased compared to 200.0% same period last year
- Net Debt decreased by $1 mln over the past reporting period (16.7% of market cap)
- FCF (LTM) -$0 bln (negative), 569.1% of market cap
- EV/Sales multiple is 0.8x

The company showed EPS -$0.22 per share. At the opening of the session the share price went up +0.2%

------------------------------------------------

2026-01-22

#reports #LFMD

[LifeMD](https://eninvs.com/all.php?name=LFMD) (Pharmaceutical Retailers) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194319)
(2025-11-17, After Market Close):

- Revenue +50% YoY (vs +21.6% in previous quarter and historical rate +43.6%)
- Net Debt decreased by $3 mln over the past reporting period (2.8% of market cap)
- FCF (LTM) +$0 bln (positive), 7.3% of market cap
- EV/Sales multiple is 0.2x

The company showed EPS -$0.1 per share. At the opening of the session the share price went down -26.4%

------------------------------------------------

2026-01-22

#reports #JFIN

[Jiayin Group](https://eninvs.com/all.php?name=JFIN) (Internet Content and Information) reported for [2025 q3](https://eninvs.com/press_release.php?ticker=JFIN&q=2025 q3&id=903206)
(2025-11-25, Before Market Open):

- Revenue +2.9% YoY (vs +29.3% in previous quarter and historical rate +65.5%)
- EBITDA +47.7% YoY (vs +184.4% in previous quarter and historical rate +57.3%)
- EBITDA margin 31.0% increased compared to 21.6% same period last year
- Net Debt increased by $26 mln over the past reporting period (7.0% of market cap)
- FCF (LTM) -$0.1 bln (negative), 20.5% of market cap
- EV/EBITDA multiple is 0.8x compared to historical level (75th percentile) of 2.2x
- EV/Sales multiple is 0.2x

The company showed EPS +$7.36 per share. At the opening of the session the share price went up +0.3%

------------------------------------------------

2026-01-22

#reports #ISPC

[iSpecimen Inc.](https://eninvs.com/all.php?name=ISPC) (Diagnostics and Research) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194386)
(2025-11-17, Before Market Open):

- EBITDA margin -200.0% decreased compared to -33.3% same period last year
- Net Debt decreased by $3 mln over the past reporting period (83.5% of market cap)
- FCF (LTM) -$0 bln (negative), 27.8% of market cap
- EV/Sales multiple is 0.1x

The company showed EPS -$0.48 per share. At the opening of the session the share price went up +0.4%

------------------------------------------------

2026-01-22

#reports #IMCC

[IM Cannabis](https://eninvs.com/all.php?name=IMCC) (Drug Manufacturers — Specialty and Generic) reported for 2025 q3
(2025-11-13, Before Market Open):

- Revenue 0% YoY (vs -18.2% in previous quarter and historical rate +3.8%)
- EBITDA margin -30.0% decreased compared to 10.0% same period last year
- Net Debt increased by $1 mln over the past reporting period (5.5% of market cap)
- FCF (LTM) -$0 bln (negative), 11.1% of market cap
- EV/Sales multiple is 0.4x

The company showed EPS -$0.75 per share. At the opening of the session the share price went down -2.8%

------------------------------------------------

2026-01-22

#reports #HLI

[Houlihan Lokey](https://eninvs.com/all.php?name=HLI) ( Banking services provider) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193754)
(2025-10-30, Before Market Open):

- Revenue +14.6% YoY (vs +17.7% in previous quarter and historical rate +22.7%)
- Net Income +90.4% YoY (vs +61.8% in previous quarter and historical rate +31.6%)
- Net Income margin 27.2% increased compared to 16.3% same period last year
- P/E multiple is 12.4x compared to historical level (75th percentile) of 33.8x
- P/S multiple is 2.9x
- Price to book: 5.6x

The company showed EPS +$1.63 per share. At the opening of the session the share price went down -0.4%

------------------------------------------------

2026-01-22

#reports #GURE

[Gulf Resources](https://eninvs.com/all.php?name=GURE) (Specialty Chemicals) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194371)
(2025-11-19):

- Revenue +350% YoY (vs +300.0% in previous quarter and historical rate +10.0%)
- Net Debt decreased by $5 mln over the past reporting period (101.7% of market cap)
- FCF (LTM) -$0 bln (negative), 40.7% of market cap
- EV/Sales multiple is -0x

The company showed EPS -$26.35 per share. At the opening of the session the share price went up +5.3%

------------------------------------------------

2026-01-22

#reports #GES

[Guess](https://eninvs.com/all.php?name=GES) (Apparel Retail) reported for 2025 q3
(2025-11-25, After Market Close):

- Revenue +7% YoY (vs +5.5% in previous quarter and historical rate +21.9%)
- EBITDA -45.2% YoY (vs -17.9% in previous quarter and historical rate -19.2%)
- EBITDA margin 2.9% decreased compared to 5.7% same period last year
- Net Debt decreased by $132 mln over the past reporting period (14.8% of market cap)
- FCF (LTM) -$0.1 bln (negative), 5.8% of market cap
- EV/EBITDA multiple is 10.2x compared to historical level (75th percentile) of 8.7x
- EV/Sales multiple is 0.4x

The company showed EPS +$0.48 per share. At the opening of the session the share price went down -0.3%

------------------------------------------------

2026-01-22

#reports #DSX

[Diana Shipping](https://eninvs.com/all.php?name=DSX) (Marine Shipping) reported for 2025 q3
(2025-11-20, Before Market Open):

- Revenue -8.8% YoY (vs -1.8% in previous quarter and historical rate +9.3%)
- EBITDA +81.3% YoY (vs +35.0% in previous quarter and historical rate +10.4%)
- EBITDA margin 55.8% increased compared to 28.1% same period last year
- Net Debt increased by $11 mln over the past reporting period (5.1% of market cap)
- FCF (LTM) -$0.1 bln (negative), 48.7% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (75th percentile) of 7.7x
- EV/Sales multiple is 2x

The company showed EPS +$0.05 per share. At the opening of the session the share price went down -2.8%

------------------------------------------------

2026-01-22

#reports #DELL

[Dell Technologies](https://eninvs.com/all.php?name=DELL) (IT services provider) reported for 2025 q3
(2025-11-25, After Market Close):

- Revenue +10.8% YoY (vs +19.0% in previous quarter and historical rate +18.2%)
- EBITDA margin 8.3% increased compared to -3.8% same period last year
- Net Debt increased by $486 mln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$6.9 bln (positive), 8.3% of market cap
- EV/EBITDA multiple is 7.1x compared to historical level (75th percentile) of 19.5x
- EV/Sales multiple is 0.6x

The company showed EPS +$2.21 per share. At the opening of the session the share price went up +6.1%

------------------------------------------------

2026-01-22

#reports #DB

[Deutsche Bank Aktiengesellschaft](https://eninvs.com/all.php?name=DB) ( Banking services provider) reported for 2025 q3
(2025-10-29, Before Market Open):

- Revenue +100.7% YoY (vs -13.1% in previous quarter and historical rate +53.0%)
- Net Income +8.5% YoY (vs -75.1% in previous quarter and historical rate +65.6%)
- Net Income margin 16.2% decreased compared to 30.0% same period last year
- P/E multiple is 5.2x compared to historical level (75th percentile) of 4.5x
- P/S multiple is 0.6x
- Price to book: 0.9x

The company showed EPS +$0.78 per share. At the opening of the session the share price went up +4.3%

------------------------------------------------

2026-01-22

#reports #CATO

[The Cato Corporation](https://eninvs.com/all.php?name=CATO) (Apparel Retail) reported for 2025 q3
(2025-11-17, Before Market Open):

- Revenue +6.2% YoY (vs +4.7% in previous quarter and historical rate +13.2%)
- EBITDA margin -2.6% increased compared to -10.3% same period last year
- Net Debt increased by $41 mln over the past reporting period (59.6% of market cap)
- FCF (LTM) -$0 bln (negative), 62.5% of market cap
- EV/EBITDA multiple is 41.2x compared to historical level (75th percentile) of 3.6x
- EV/Sales multiple is 0.2x

The company showed EPS -$0.28 per share

------------------------------------------------

2026-01-22

#reports #BOSC

[B.O.S. Better Online Solutions](https://eninvs.com/all.php?name=BOSC) (Communication Equipment) reported for 2025 q3
(2025-11-25, Before Market Open):

- Revenue +10% YoY (vs +50.0% in previous quarter and historical rate +22.3%)
- EBITDA margin 9.1% decreased compared to 10.0% same period last year
- Net Debt decreased by $2 mln over the past reporting period (7.8% of market cap)
- FCF (LTM) +$0 bln (positive), 15.5% of market cap
- EV/EBITDA multiple is 3.5x compared to historical level (75th percentile) of 8.5x
- EV/Sales multiple is 0.3x

The company showed EPS +$0.1 per share. At the opening of the session the share price went up +12.0%

------------------------------------------------

2026-01-22

#reports #BCOW

[1895 Bancorp of Wisconsin](https://eninvs.com/all.php?name=BCOW) (Banks — Regional) reported for 2025 q3
(2022-05-13):

- Revenue +100% YoY (vs +14.3% in previous quarter and historical rate +41.9%)
- Net Income -66.7% YoY (vs 0.0% in previous quarter)
- Net Income margin 12.5% decreased compared to 75.0% same period last year
- P/E multiple is 64.8x compared to historical level (75th percentile) of 60x
- P/S multiple is 1.3x
- Price to book: 0.9x

The company showed EPS +$0.09 per share

------------------------------------------------

2026-01-22

#reports #BBWI

[Bath & Body Works](https://eninvs.com/all.php?name=BBWI) ( Cosmetics products manufacturer ) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194331)
(2025-11-20, Before Market Open):

- Revenue -1% YoY (vs +1.5% in previous quarter and historical rate +11.7%)
- EBITDA -19.6% YoY (vs -10.6% in previous quarter and historical rate +8.3%)
- EBITDA margin 14.7% decreased compared to 18.1% same period last year
- Net Debt increased by $114 mln over the past reporting period (1.9% of market cap)
- FCF (LTM) +$1.3 bln (positive), 21.7% of market cap
- EV/EBITDA multiple is 4.5x compared to historical level (75th percentile) of 10.2x
- EV/Sales multiple is 0.9x

The company showed EPS +$0.36 per share. At the opening of the session the share price went down -24.6%

------------------------------------------------

2026-01-22

#reports #BBVA

[Banco Bilbao Vizcaya Argentaria](https://eninvs.com/all.php?name=BBVA) (Banks — Diversified) reported for 2025 q3
(2025-10-30, Before Market Open):

- Revenue +102.1% YoY (vs -58.7% in previous quarter and historical rate +58.0%)
- Net Income +0.2% YoY (vs +476400.0% in previous quarter and historical rate +51.1%)
- Net Income margin 23.7% decreased compared to 47.9% same period last year
- P/E multiple is 4.5x compared to historical level (75th percentile) of 12.2x
- P/S multiple is 1.8x
- Price to book: 2.4x

The company showed EPS +$0.42 per share. At the opening of the session the share price went down -2.3%

------------------------------------------------

2026-01-22

#reports #AKO-A

[Embotelladora Andina](https://eninvs.com/all.php?name=AKO-A) (Beverages — Non-Alcoholic) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=6&id=225235):

- Revenue +15.2% YoY (vs +14.7% in previous quarter and historical rate +25.5%)
- EBITDA +31.4% YoY (vs +24.3% in previous quarter and historical rate +43.9%)
- EBITDA margin 12.4% increased compared to 10.9% same period last year
- Net Debt decreased by $2 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$0.3 bln (positive), 6.9% of market cap
- EV/EBITDA multiple is 4.8x compared to historical level (75th percentile) of 9.4x
- EV/Sales multiple is 0.8x

The company showed EPS +$345.18 per share

------------------------------------------------

2026-01-22

#reports #AIM

[AIM ImmunoTech](https://eninvs.com/all.php?name=AIM) (Biotechnology) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194365)
(2025-11-17, Before Market Open):

- EBITDA margin -300.0% has not changed compared to -300.0% same period last year
- Net Debt decreased by $2 mln over the past reporting period (3.9% of market cap)
- FCF (LTM) +$0 bln (positive), 3.9% of market cap
- EV/Sales multiple is 53.8x

The company showed EPS -$1568.71 per share. At the opening of the session the share price went up +2.8%

------------------------------------------------

2026-01-22

#reports #ABEV

[Ambev](https://eninvs.com/all.php?name=ABEV) (Beverages — Brewers) reported for 2025 q3
(2025-10-30, Before Market Open):

- Revenue -4.3% YoY (vs +1.6% in previous quarter and historical rate +17.6%)
- EBITDA +10.9% YoY (vs +0.8% in previous quarter and historical rate +22.0%)
- EBITDA margin 36.1% increased compared to 31.2% same period last year
- Net Debt decreased by $408 mln over the past reporting period (1.0% of market cap)
- FCF (LTM) +$2.3 bln (positive), 5.5% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (75th percentile) of 8.5x
- EV/Sales multiple is 1.4x

The company showed EPS +$0.3 per share. At the opening of the session the share price went up +4.1%

------------------------------------------------

2026-01-22

#reports #AACG

[ATA Creativity Global](https://eninvs.com/all.php?name=AACG) (Education and Training Services) reported for 2025 q3
(2025-11-12, After Market Close):

- Revenue +11.1% YoY (vs +14.3% in previous quarter and historical rate +28.5%)
- EBITDA margin -20.0% increased compared to -22.2% same period last year
- Net Debt decreased by $6 mln over the past reporting period (17.8% of market cap)
- FCF (LTM) +$0 bln (positive), 14.8% of market cap
- EV/Sales multiple is 0.5x

The company showed EPS +$0.16 per share. At the opening of the session the share price went up +2.4%

------------------------------------------------

2026-01-22

#reports #GIGM
@ gaming

[GigaMedia Limited](https://eninvs.com/all.php?name=GIGM) (Electronic Gaming and Multimedia) reported for 2025 q3
(2025-10-30, Before Market Open):

- Revenue 0% YoY (vs 0.0% in previous quarter and historical rate +8.3%)
- EBITDA margin -100.0% has not changed compared to -100.0% same period last year
- Net Debt increased by $2 mln over the past reporting period (12.0% of market cap)
- FCF (LTM) -$0 bln (negative), 35.9% of market cap
- EV/EBITDA multiple is 1.8x compared to historical level (75th percentile) of 7x
- EV/Sales multiple is -2.1x

The company showed EPS -$0.09 per share

------------------------------------------------

2026-01-22

#reports #CANG
@ china , @ saas

[Cango](https://eninvs.com/all.php?name=CANG) (Credit Services) reported for [2025 q3](https://eninvs.com/press_release.php?ticker=CANG&q=2025 q3&id=903694)
(2025-12-01, After Market Close):

- Revenue +700% YoY (vs +233.3% in previous quarter and historical rate +39.8%)
- Net Income -11.1% YoY (vs +27.3% in previous quarter)
- Net Income margin 25.0% decreased compared to 225.0% same period last year
- P/E multiple is 8.3x compared to historical level (75th percentile) of 19.2x
- P/S multiple is 0.6x
- Price to book: 1.9x

The company showed EPS +$0.1 per share. At the opening of the session the share price went down -2.1%

------------------------------------------------

2026-01-22

#reports #BEKE
@ china , @ real-estate-tech

[KE](https://eninvs.com/all.php?name=BEKE) (Real Estate Services) reported for [2025 q3](https://eninvs.com/press_release.php?ticker=BEKE&q=2025 q3&id=901471)
(2025-11-10, Before Market Open):

- Revenue +3.4% YoY (vs +12.8% in previous quarter and historical rate +37.2%)
- EBITDA +121.6% YoY (vs -35.6% in previous quarter and historical rate +92.9%)
- EBITDA margin 6.9% increased compared to 3.2% same period last year
- Net Debt increased by $146 mln over the past reporting period (0.7% of market cap)
- FCF (LTM) +$1.6 bln (positive), 7.2% of market cap
- EV/EBITDA multiple is 18.8x compared to historical level (75th percentile) of 34.8x
- EV/Sales multiple is 1x

The company showed EPS +$0.66 per share. At the opening of the session the share price went up +4.2%

------------------------------------------------

2026-01-22

#reports #NIO
@ china , @ electric-vehicles

[NIO](https://eninvs.com/all.php?name=NIO) (Auto Manufacturers) reported for [2025 q3](https://eninvs.com/press_release.php?ticker=NIO&q=2025 q3&id=903217)
(2025-11-25, Before Market Open):

- Revenue +18.2% YoY (vs +10.4% in previous quarter and historical rate +39.2%)
- EBITDA margin -14.7% increased compared to -25.8% same period last year
- Net Debt decreased by $783 mln over the past reporting period (10.2% of market cap)
- FCF (LTM) -$1.2 bln (negative), 15.6% of market cap
- EV/Sales multiple is 0.6x

The company showed EPS -$1.51 per share. At the opening of the session the share price went down -2.8%

------------------------------------------------

2026-01-22

#reports #WB
@ china

[Weibo](https://eninvs.com/all.php?name=WB) (Social media platform) reported for [2025 q3](https://eninvs.com/press_release.php?ticker=WB&q=2025 q3&id=902629)
(2025-11-18, Before Market Open):

- Revenue -4.5% YoY (vs +1.6% in previous quarter and historical rate +12.9%)
- EBITDA -24.5% YoY (vs +2.8% in previous quarter and historical rate +33.0%)
- EBITDA margin 26.4% decreased compared to 33.4% same period last year
- Net Debt increased by $72 mln over the past reporting period (2.8% of market cap)
- EV/EBITDA multiple is 3.4x compared to historical level (75th percentile) of 7.1x
- EV/Sales multiple is 1.1x

The company showed EPS +$0.82 per share. At the opening of the session the share price went down -3.4%

------------------------------------------------

2026-01-22

#reports #VNET
@ china

[21Vianet](https://eninvs.com/all.php?name=VNET) (Information Technology Services) reported for 2025 q3
(2025-11-20, Before Market Open):

- Revenue +23.4% YoY (vs +23.5% in previous quarter and historical rate +26.8%)
- EBITDA -23.4% YoY (vs +25.6% in previous quarter and historical rate +17.2%)
- EBITDA margin 13.3% decreased compared to 21.4% same period last year
- Net Debt increased by $314 mln over the past reporting period (21.0% of market cap)
- EV/EBITDA multiple is 8.5x compared to historical level (75th percentile) of 15.6x
- EV/Sales multiple is 2.2x

The company showed EPS -$1.14 per share. At the opening of the session the share price went up +5.8%

------------------------------------------------

2026-01-22

#reports #TIGR
@ china

[Up Fintech](https://eninvs.com/all.php?name=TIGR) (Capital Markets) reported for 2025 q3
(2025-12-04, Before Market Open):

- Revenue +73.3% YoY (vs +59.8% in previous quarter and historical rate +47.8%)
- Net Income +130.8% YoY (vs +228.6% in previous quarter)
- Net Income margin 51.4% increased compared to 38.6% same period last year
- P/E multiple is 3.8x compared to historical level (75th percentile) of 16.2x
- P/S multiple is 1.7x
- Price to book: 1.7x

The company showed EPS +$0.29 per share. At the opening of the session the share price went up +8.5%

------------------------------------------------

2026-01-22

#reports #TCOM
@ china

[Trip.com](https://eninvs.com/all.php?name=TCOM) (Travel Services) reported for 2025 q3
(2025-11-17, After Market Close):

- Revenue +17% YoY (vs +17.7% in previous quarter and historical rate +68.1%)
- EBITDA +220.5% YoY (vs +9.2% in previous quarter and historical rate +117.4%)
- EBITDA margin 127.4% increased compared to 46.5% same period last year
- Net Debt decreased by $1.2 bln since the start of the year (3.1% of market cap)
- EV/EBITDA multiple is 5.3x compared to historical level (75th percentile) of 20.4x
- EV/Sales multiple is 2.5x

The company showed EPS +$28.61 per share. At the opening of the session the share price went up +0.1%

------------------------------------------------

2026-01-22

#reports #TCEHY
@ china

[Tencent](https://eninvs.com/all.php?name=TCEHY) (Internet Content and Information) reported for 2025 q3
(2025-11-13, Before Market Open):

- Revenue +16.3% YoY (vs +16.0% in previous quarter and historical rate +26.4%)
- EBITDA +48.7% YoY (vs +28.0% in previous quarter and historical rate +60.2%)
- EBITDA margin 45.6% increased compared to 35.6% same period last year
- Net Debt increased by $2.2 bln since the start of the year (0.3% of market cap)
- EV/EBITDA multiple is 11.6x compared to historical level (75th percentile) of 23.6x
- EV/Sales multiple is 4.4x

The company showed EPS +$7 per share. At the opening of the session the share price went up +2.3%

------------------------------------------------

2026-01-22

#reports #SY
@ china

[So-Young International](https://eninvs.com/all.php?name=SY) (Health Information Services) reported for [2025 q3](https://eninvs.com/press_release.php?ticker=SY&q=2025 q3&id=902469)
(2025-11-17, Before Market Open):

- Revenue +3.8% YoY (vs -3.6% in previous quarter and historical rate +19.7%)
- EBITDA margin -18.2% decreased compared to 1.9% same period last year
- Net Debt increased by $7 mln over the past reporting period (2.1% of market cap)
- EV/Sales multiple is 0.9x

The company showed EPS -$0.49 per share. At the opening of the session the share price went down -0.5%

------------------------------------------------

2026-01-22

#reports #NOAH
@ china

[Noah](https://eninvs.com/all.php?name=NOAH) (Asset Management) reported for [2025 q3](https://eninvs.com/press_release.php?ticker=NOAH&q=2025 q3&id=903503)
(2025-11-25, After Market Close):

- Revenue -6.3% YoY (vs +3.4% in previous quarter and historical rate +10.9%)
- Net Income -26.5% YoY (vs +21.1% in previous quarter and historical rate +11.7%)
- Net Income margin 27.8% decreased compared to 35.4% same period last year
- P/E multiple is 4.2x compared to historical level (75th percentile) of 7.5x
- P/S multiple is 1.2x
- Price to book: 0.6x

The company showed EPS +$15.55 per share. At the opening of the session the share price went down -1.1%

------------------------------------------------

2026-01-22

#reports #FINV
@ china

[FinVolution](https://eninvs.com/all.php?name=FINV) (Credit Services) reported for [2025 q3](https://eninvs.com/press_release.php?ticker=FINV&q=2025 q3&id=902933)
(2025-11-19, After Market Close):

- Revenue +7.8% YoY (vs +14.6% in previous quarter and historical rate +25.5%)
- Net Income +32.9% YoY (vs +57.0% in previous quarter and historical rate +25.5%)
- Net Income margin 21.1% increased compared to 17.1% same period last year
- P/E multiple is 2x compared to historical level (75th percentile) of 6x
- P/S multiple is 0.4x
- Price to book: 0.1x

The company showed EPS +$2.3 per share. At the opening of the session the share price went down -9.4%

------------------------------------------------

2026-01-22

#reports #CAN
@ china

[Canaan](https://eninvs.com/all.php?name=CAN) (Computer Hardware) reported for [2025 q3](https://eninvs.com/press_release.php?ticker=CAN&q=2025 q3&id=902612)
(2025-11-18, Before Market Open):

- Revenue +104.1% YoY (vs +38.9% in previous quarter and historical rate +21.3%)
- EBITDA margin -8.6% increased compared to -110.8% same period last year
- Net Debt decreased by $54 mln over the past reporting period (38.1% of market cap)
- FCF (LTM) +$0 bln (positive), 19.0% of market cap
- EV/Sales multiple is 0.1x

The company showed EPS -$0.05 per share. At the opening of the session the share price went up +8.1%

------------------------------------------------

2026-01-21

#reports #NFE

[New Fortress Energy](https://eninvs.com/all.php?name=NFE) (Electricity supplier) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194355)
(2025-09-05, After Market Close):

- Revenue -42.4% YoY (vs -29.4% in previous quarter and historical rate +8.8%)
- EBITDA -105.8% YoY (vs -950.0% in previous quarter and historical rate -31.0%)
- EBITDA margin -7.3% decreased compared to 72.4% same period last year
- Net Debt increased by $306 mln over the past reporting period (110.1% of market cap)
- EV/Sales multiple is 2.7x

The company showed EPS -$1.07 per share. At the opening of the session the share price went down -29.4%

------------------------------------------------

2026-01-21

#reports #GPS

[Gap](https://eninvs.com/all.php?name=GPS) (Clothes seller) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194423)
(2024-08-29, After Market Close):

- Revenue +3% YoY (vs +0.1% in previous quarter and historical rate +15.8%)
- EBITDA -5.9% YoY (vs -34.1% in previous quarter and historical rate +77.5%)
- EBITDA margin 8.5% decreased compared to 9.3% same period last year
- Net Debt decreased by $144 mln over the past reporting period (1.6% of market cap)
- FCF (LTM) +$0.7 bln (positive), 7.3% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (75th percentile) of 12.4x
- EV/Sales multiple is 0.5x

The company showed EPS +$0.62 per share. At the opening of the session the share price went down -9.3%

------------------------------------------------

2026-01-21

#reports #BBY

[Best Buy](https://eninvs.com/all.php?name=BBY) (Electronics seller) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194459)
(2025-11-25, Before Market Open):

- Revenue +2.4% YoY (vs +1.6% in previous quarter and historical rate +11.4%)
- EBITDA margin 2.2% increased compared to -1.5% same period last year
- Net Debt increased by $536 mln over the past reporting period (3.7% of market cap)
- FCF (LTM) +$1.8 bln (positive), 12.5% of market cap
- EV/EBITDA multiple is 5.2x compared to historical level (75th percentile) of 9.9x
- EV/Sales multiple is 0.3x

The company showed EPS +$0.66 per share. At the opening of the session the share price went up +1.3%

------------------------------------------------

2026-01-21

#reports #AFYA

[Afya](https://eninvs.com/all.php?name=AFYA) ( Educational cervices provider ) reported for 2025 q3
(2025-11-13, After Market Close):

- Revenue +11.5% YoY (vs +14.7% in previous quarter and historical rate +31.8%)
- EBITDA +25.4% YoY (vs +50.9% in previous quarter and historical rate +37.6%)
- EBITDA margin 42.5% increased compared to 37.8% same period last year
- Net Debt decreased by $27 mln over the past reporting period (2.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 6.0% of market cap
- EV/EBITDA multiple is 3.4x compared to historical level (75th percentile) of 10.6x
- EV/Sales multiple is 1.4x

The company showed EPS +$1.7 per share

------------------------------------------------

2026-01-21

#reports #CRWD
@ cybersecurity , @ artificial-intelligence , @ saas

[Crowdstrike](https://eninvs.com/all.php?name=CRWD) (Cloud-native cybersecurity platform ) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194461)
(2025-12-02, After Market Close):

- Revenue +22.2% YoY (vs +21.3% in previous quarter and historical rate +45.9%)
- EBITDA -131.4% YoY (vs -97.4% in previous quarter)
- EBITDA margin -1.3% decreased compared to 5.0% same period last year
- Net Debt increased by $179 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$0.5 bln (positive), 0.5% of market cap
- EV/EBITDA multiple is 392.5x compared to historical level (75th percentile) of 309.2x
- EV/Sales multiple is 13.8x

The company showed EPS -$0.14 per share. At the opening of the session the share price went down -3.6%

------------------------------------------------

2026-01-21

#reports #BILI
@ china , @ gaming

[Bilibili](https://eninvs.com/all.php?name=BILI) (Online entertainment services provider ) reported for 2025 q3
(2025-11-13, Before Market Open):

- Revenue +7.1% YoY (vs +21.9% in previous quarter and historical rate +26.6%)
- EBITDA margin 6.4% increased compared to -1.0% same period last year
- Net Debt decreased by $223 mln over the past reporting period (1.8% of market cap)
- FCF (LTM) -$0.1 bln (negative), 0.7% of market cap
- EV/Sales multiple is 1.7x

The company showed EPS +$1.05 per share. At the opening of the session the share price went down -3.9%

------------------------------------------------

2026-01-21

#reports #PDD
@ china , @ e-commerce

[Pinduoduo](https://eninvs.com/all.php?name=PDD) (Software provider) reported for [2025 q3](https://eninvs.com/press_release.php?ticker=PDD&q=2025 q3&id=902625)
(2025-11-18, Before Market Open):

- Revenue +10.9% YoY (vs +9.0% in previous quarter and historical rate +72.9%)
- EBITDA -12.8% YoY (vs +10.9% in previous quarter and historical rate +85.7%)
- EBITDA margin 23.1% decreased compared to 29.4% same period last year
- Net Debt decreased by $4.2 bln since the start of the year (3.2% of market cap)
- EV/EBITDA multiple is 4.7x compared to historical level (75th percentile) of 15.7x
- EV/Sales multiple is 1.2x

The company showed EPS +$19.72 per share. At the opening of the session the share price went down -4.5%

------------------------------------------------

2026-01-21

#reports #NIU
@ china

[Niu Technologies](https://eninvs.com/all.php?name=NIU) (Auto Manufacturers) reported for [2025 q3](https://eninvs.com/press_release.php?ticker=NIU&q=2025 q3&id=902668)
(2025-11-17, Before Market Open):

- Revenue +68.8% YoY (vs +35.3% in previous quarter and historical rate +22.0%)
- EBITDA margin 4.9% increased compared to -4.9% same period last year
- Net Debt decreased by $8 mln over the past reporting period (3.4% of market cap)
- EV/Sales multiple is 0.1x

The company showed EPS +$0.98 per share. At the opening of the session the share price went up +6.2%

------------------------------------------------

2026-01-21

#reports #LX
@ china

[LexinFintech](https://eninvs.com/all.php?name=LX) (Financial services provider) reported for [2025 q3](https://eninvs.com/press_release.php?ticker=LX&q=2025 q3&id=903379)
(2025-11-24, Before Market Open):

- Revenue -5% YoY (vs +0.2% in previous quarter and historical rate +34.3%)
- Net Income +72.2% YoY (vs -27.8% in previous quarter and historical rate +70.1%)
- Net Income margin 19.0% increased compared to 10.5% same period last year
- P/E multiple is 2.2x compared to historical level (75th percentile) of 6.3x
- P/S multiple is 0.3x
- Price to book: 0.6x

The company showed EPS +$2.92 per share. At the opening of the session the share price went up +4.7%

Switch to company model in "Rising Stars" logic *

General information

Country: TAIWAN

Sector: Semiconductors

ASE Technology Holding Co., Ltd. provides a range of semiconductors packaging and testing, and electronic manufacturing services in the United States, Taiwan, Asia, Europe, and internationally. The company offers packaging services, including flip chip ball grid array (BGA), flip chip chip scale package (CSP), advanced chip scale packages, quad flat packages, thin quad flat packages, bump chip carrier and quad flat no-lead (QFN) packages, advanced QFN packages, plastic BGAs, and 3D chip packages; stacked die solutions in various package types; and copper and silver wire bonding solutions, as well as module-based solutions. It also provides advanced packages, such as flip chip BGA; heat-spreader FCBGA; flip-chip CSP; hybrid FCCSP; flip chip package in package and package on package (POP); advanced single sided substrate; high-bandwidth POP; fan-out wafer level packaging; SESUB; and substrate interposer packages. In addition, the company offers IC wire bonding packages; system-in-package products (SiP) and modules; and interconnect materials, as well as assembles automotive electronic products. Further, it provides a range of semiconductor testing services, including front-end engineering testing, wafer probing, logic/mixed-signal/RF module and SiP/MEMS/discrete final testing, and other test-related services, as well as drop shipment services...

Website: aseglobal.com

Good financial results growth rate 200.0% (average between last period year over year growth for revenue and EBITDA), there is acceleration compared to average historical growth rates (-6.4%)
Dividend yield for the last twelve months 1.8%
Free cash flow yield 0.8% (LTM)
Share price is 194.2% higher than minimum and 0.0% lower than maximum for the last 3 years
The company is overvalued by EV / LTM EBITDA multiple compared to target level (8.0x vs 7.7x)
Fundamental value created in LTM (estimate)

Key Financials (Download financials)

Ticker: ASX

Share price, USD: (0.0%)19.83

year average price 11.61

year start price 10.86 2025-01-28

min close price 7.42 2025-04-08

max close price 19.83 2026-01-26

current price 19.83 2026-01-27

Common stocks: 2 163 408 551

Dividend Yield: 1.8%

FCF Yield LTM: 0.8%

EV / LTM EBITDA: 8.0x

EV / EBITDA annualized: 3.4x

Last revenue growth (y/y): +200.0%

Last growth of EBITDA (y/y): +200.0%

Historical revenue growth: -2.4%

Historical growth of EBITDA: -10.5%

EV / Sales: 1.4x

Margin (EBITDA LTM / Revenue): 17.8%

Target EV / EBITDA (hist percentile): 7.7x

Express share price potential:

Fundamental value created in LTM:

EV / LTM EBITDA mutiple calculation

Market Cap ($m): 42 900

Net Debt ($m): 3 947

EV (Enterprise Value): 46 847

EBITDA LTM (млн $): 5 881

EV / LTM EBITDA: 8.0x

Price to Book: 4.3x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / EBITDA

Potential dynamics

News

2025-12-09prnewswire.com

ASE Technology Holding Co., Ltd. Announces Monthly Net Revenues*

2025-12-06seekingalpha.com

ASE Technology Holding Co., Ltd. (ASX) Q3 2025 Earnings Call Transcript

2025-11-10prnewswire.com

ASE Technology Holding Co., Ltd. Announces Monthly Net Revenues*

2025-10-30prnewswire.com

ASE Technology Holding Co., Ltd. Reports Its Unaudited Consolidated Financial Results for the Third Quarter of 2025

2025-10-09prnewswire.com

ASE Technology Holding Co., Ltd. Announces Monthly Net Revenues*

2025-09-10prnewswire.com

ASE Technology Holding Co., Ltd. Announces Monthly Net Revenues*

2025-08-11prnewswire.com

ASE Technology Holding Co., Ltd. Announces Monthly Net Revenues*

2025-07-31seekingalpha.com

ASE Technology Holding Co., Ltd. (ASX) Q2 2025 Earnings Call Transcript

2025-07-31prnewswire.com

ASE Technology Holding Co., Ltd. Reports Its Unaudited Consolidated Financial Results for the Second Quarter of 2025

2025-07-10prnewswire.com

ASE Technology Holding Co., Ltd. Announces Monthly Net Revenues*

More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

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Income Statement

Property	2025 q3	2025 q2	2024 q4	2024 q3	2024 q2	2024 q1	2023 q4	2023 q3	2023 q2	2023 q1	2022 q4	2022 q3	2021 q4	2020 q4
date	2025-09-30	2025-06-30	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2021-12-31	2020-12-31
symbol	ASX	ASX	ASX	ASX	ASX	ASX	ASX	ASX	ASX	ASX	ASX	ASX	ASX	ASX
reportedCurrency	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD
cik	1M	1M	1M	0	0	1M	1M	1M	1M	1M	1M	1M	1M	1M
fillingDate	2025-10-30	2025-07-31		2024-09-30	2024-06-30	2024-03-31		2023-09-30	2023-06-30	2023-03-31		2022-09-30
acceptedDate	2025-10-30 06:42:51	2025-07-31 06:02:12	2025-03-27 06:11:10	2024-09-28 20:00:00	2024-06-28 20:00:00	2024-03-29 20:00:00	2024-04-03 06:10:20	2023-09-30 00:00:00	2023-06-30 00:00:00	2023-03-31 00:00:00	2022-12-30 19:00:00	2022-09-29 20:00:00	2021-12-30 19:00:00	2020-12-30 19:00:00
calendarYear	2025	2025		2024	2024	2024		2023	2023	2023		2022
period	Q3	Q2	FY	Q3	Q2	Q1	FY	Q3	Q2	Q1	FY	Q3	FY	FY
revenue	171 773M	142 515M	607 724M	160 105M	140 238M	132 803M	574 183M	154 167M	136 275M	130 891M	679 140M	188 626M	564 456M	455 061M
costOfRevenue	143 916M	119 640M	514 232M	133 673M	118 482M	111 935M	488 455M	129 251M	114 534M	111 552M	546 580M	150 654M	459 566M	384 904M
grossProfit	27 856M	22 875M	93 492M	26 432M	21 756M	20 868M	85 728M	24 916M	21 741M	19 339M	132 559M	37 972M	104 890M	70 157M
grossProfitRatio	0.162	0.161		0.165	0.155	0.157		0.162	0.16	0.148		0.201
researchAndDevelopmentExpenses	8 466M	7 567M	29 427M	7 439M	7 106M	6 609M	25 161M	6 759M	6 218M	5 572M	24 670M	6 262M	20 849M	18 415M
generalAndAdministrativeExpenses	0	0	0	0	0	0	0	5 099M	0	0	0	0	0	0
sellingAndMarketingExpenses	0	0	0	0	0	0	0	1 653M	0	0	0	0	0	0
sellingGeneralAndAdministrativeExpenses	5 684M	5 427M	22 988M	7 517M	5 359M	6 734M	19 698M	6 752M	6 111M	6 072M	25 605M	8 027M	21 777M	17 932M
otherExpenses	0	0	0	0	551M	506M	0	708M	747M	615M	0	0	0	0
operatingExpenses	14 150M	12 995M	52 414M	14 956M	12 464M	13 343M	44 859M	13 511M	12 329M	11 644M	50 275M	14 289M	42 626M	36 347M
costAndExpenses	158 066M	132 634M	566 646M	148 629M	130 946M	125 278M	533 314M	142 762M	126 863M	123 196M	596 856M	164 943M	502 192M	421 251M
interestIncome	0	0	1 854M	0	0	0	1 513M	385M	0	0	22M	0	19M	18M
interestExpense	1 428M	1 203M	6 748M	1 291M	1 158M	1 107M	6 380M	1 247M	1 100M	1 076M	134M	966M	101M	117M
depreciationAndAmortization	17 060M	15 384M	59 951M	15 037M	14 530M	14 318M	56 253M	14 568M	14 488M	15 043M	55 015M	13 741M	53 250M	48 367M
ebitda	32 944M	25 510M	108 528M	28 588M	25 864M	22 111M	103 366M	27 337M	24 973M	22 738M	140 564M	37 424M	134 644M	85 270M
ebitdaratio	0.192	0.179		0.179	0.17	0.166		0.177	0.183	0.174		0.198
operatingIncome	13 706M	9 881M	41 078M	11 476M	9 292M	7 525M	40 869M	11 405M	9 412M	7 695M	82 284M	23 683M	62 264M	33 810M
operatingIncomeRatio	0.08	0.069		0.072	0.066	0.057		0.074	0.069	0.059		0.126
totalOtherIncomeExpensesNet	536M	-1 132M	1 468M	784M	366M	278M	1 165M	2 094M	1 799M	175M	347M	-68M	17 290M	282M
incomeBeforeTax	14 242M	8 749M	42 546M	12 260M	9 658M	7 803M	42 034M	12 252M	10 111M	7 870M	82 632M	23 615M	79 554M	34 092M
incomeBeforeTaxRatio	0.083	0.061		0.077	0.069	0.059		0.079	0.074	0.06		0.125
incomeTaxExpense	2 665M	1 490M	7 918M	2 054M	1 952M	1 904M	8 923M	2 890M	1 914M	1 777M	16 601M	5 046M	14 183M	6 160M
netIncome	11 076M	7 110M	33 154M	9 666M	7 783M	5 682M	31 304M	8 776M	7 740M	5 817M	62 856M	17 465M	63 286M	26 325M
netIncomeRatio	0.064	0.05		0.06	0.055	0.043		0.057	0.057	0.044		0.093
eps	5	3.48	15.04	2.24	1.8	1.32	14.54	2.04	0.24	2.72	29.06	8.06	29.68	12.94
epsdiluted	4.82	3.4		2.2	1.75	1.3		2	0.23	2.6		7.84
weightedAverageShsOut	2 174M	2 166M	2 249M	4 315M	4 317M	4 312M	2 148M	4 297M	2 152M	2 139M	2 137M	2 167M	2 153M	2 133M
weightedAverageShsOutDil	2 210M	2 200M	2 200M	4 391M	4 383M	4 368M	2 174M	4 348M	2 171M	2 168M	2 162M	2 187M	2 183M	2 144M
link	Link	Link
finalLink	Link	Link
filingDate			2025-03-27				2024-04-03				2022-12-31		2021-12-31	2020-12-31
fiscalYear			2024				2023				2022		2021	2020
netInterestIncome			-4 894M				-4 866M				-113M		-82M	-100M
ebit			48 577M				47 113M				85 549M		81 394M	36 903M
nonOperatingIncomeExcludingInterest			-7 499M				-6 244M				-3 265M		-19 130M	-3 093M
netIncomeFromContinuingOperations			34 627M				33 112M				66 031M		65 372M	27 931M
netIncomeFromDiscontinuedOperations			0				0				0		0	0
otherAdjustmentsToNetIncome			0				0				0		0	0
netIncomeDeductions			763M				488M				1 834M		1 047M	497M
bottomLineNetIncome			32 392M				30 816M				61 022M		62 240M	25 828M
epsDiluted			14.46				14.36				27.88		28.8	12.62

Balance Sheet Statement

Property	2025 q3	2025 q2	2024 q4	2024 q3	2024 q2	2024 q1	2023 q4	2023 q3	2023 q2	2023 q1	2022 q4	2022 q3	2021 q4	2020 q4
date	2025-09-30	2025-06-30	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2021-12-31	2020-12-31
symbol	ASX	ASX	ASX	ASX	ASX	ASX	ASX	ASX	ASX	ASX	ASX	ASX	ASX	ASX
reportedCurrency	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD
cik	1M	1M	1M	0	0	1M	1M	1M	1M	1M	1M	1M	1M	1M
fillingDate	2025-10-30	2025-07-31		2024-09-30	2024-06-30	2024-03-31		2023-09-30	2023-06-30	2023-03-31		2022-09-30
acceptedDate	2025-10-30 06:42:51	2025-07-31 06:02:12	2025-03-27 06:11:10	2024-09-28 20:00:00	2024-06-28 20:00:00	2024-03-29 20:00:00	2024-04-03 06:10:20	2023-09-30 00:00:00	2023-06-30 00:00:00	2023-03-31 00:00:00	2023-04-10 07:11:36	2022-09-29 20:00:00	2022-03-29 06:18:43	2021-04-06 06:02:31
calendarYear	2025	2025		2024	2024	2024		2023	2023	2023		2022
period	Q3	Q2	FY	Q3	Q2	Q1	FY	Q3	Q2	Q1	FY	Q3	FY	FY
cashAndCashEquivalents	75 142M	72 785M	76 493M	71 711M	66 173M	75 105M	67 285M	62 812M	59 351M	62 056M	58 040M	52 358M	76 073M	51 538M
shortTermInvestments	8 270M	4 118M	9 377M	6 643M	7 723M	8 410M	4 085M	9 055M	7 040M	6 317M	7 560M	9 667M	3 075M	4 894M
cashAndShortTermInvestments	83 412M	76 903M	85 869M	78 354M	73 896M	83 515M	71 369M	71 867M	66 391M	68 373M	65 600M	62 025M	79 148M	56 432M
netReceivables	125 663M	103 101M	122 687M	114 061M	125 723M	97 264M	121 146M	114 078M	98 671M	91 514M	137 397M	140 178M	135 344M	100 990M
inventory	66 182M	57 058M	61 181M	68 986M	63 489M	63 259M	63 275M	76 953M	77 568M	85 667M	92 826M	101 287M	73 245M	61 988M
otherCurrentAssets	18 823M	16 933M	5 547M	17 364M	14 941M	28 964M	5 557M	29 791M	28 400M	25 717M	4 544M	29 239M	4 762M	5 130M
totalCurrentAssets	294 080M	253 995M	275 285M	278 765M	270 325M	273 002M	261 348M	292 689M	271 030M	271 271M	300 367M	332 729M	292 358M	224 601M
propertyPlantEquipmentNet	409 920M	376 570M	326 477M	294 946M	283 126M	277 126M	276 254M	278 074M	273 295M	276 887M	279 296M	276 330M	250 547M	241 828M
goodwill	51 763M	51 596M	653M	52 319M	51 888M	51 857M	51 749M	51 834M	0	0	52 313M	0	52 072M	52 709M
intangibleAssets	13 676M	14 014M	67 562M	15 719M	68 300M	68 986M	17 820M	70 538M	71 298M	72 101M	21 178M	73 590M	24 564M	27 712M
goodwillAndIntangibleAssets	65 439M	65 610M	68 215M	68 038M	68 300M	68 986M	69 569M	70 538M	71 298M	72 101M	73 491M	73 590M	76 636M	80 421M
longTermInvestments	41 678M	38 409M	41 516M	42 300M	51 434M	30 776M	49 867M	28 402M	26 761M	24 352M	22 909M	22 926M	23 260M	17 041M
taxAssets	0	0	7 175M	0	6 610M	6 652M	6 396M	7 192M	0	0	6 342M	0	5 369M	5 477M
otherNonCurrentAssets	31 527M	30 591M	22 392M	30 510M	3 134M	24 928M	3 142M	24 189M	30 137M	30 829M	25 319M	32 254M	25 420M	13 983M
totalNonCurrentAssets	548 564M	511 180M	465 775M	435 794M	412 605M	408 468M	405 228M	408 395M	401 491M	404 169M	406 701M	405 100M	380 576M	359 259M
otherAssets	0	0	0	0	1	0	0	0	0	0	0	0	0	0
totalAssets	842 644M	765 175M	741 060M	714 559M	682 930M	681 470M	666 575M	701 084M	672 521M	675 440M	707 068M	737 829M	672 934M	583 860M
accountPayables	90 442M	70 518M	78 221M	82 595M	70 906M	66 454M	70 329M	79 053M	67 225M	63 552M	78 997M	0	84 470M	73 268M
shortTermDebt	67 813M	45 089M	53 872M	80 257M	58 039M	70 938M	69 141M	93 858M	55 989M	57 157M	44 567M	86 213M	48 749M	40 541M
taxPayables	0	0	0	0	5 984M	7 906M	6 342M	8 830M	0	0	11 296M	0	10 045M	3 819M
deferredRevenue	0	0	0	0	28 448M	0	6 342M	0	0	0	0	0	0	0
otherCurrentLiabilities	101 298M	133 363M	101 345M	72 830M	95 191M	91 651M	53 951M	68 600M	102 551M	113 650M	51 940M	187 534M	39 118M	24 054M
totalCurrentLiabilities	259 553M	248 970M	234 424M	235 682M	230 120M	229 043M	222 348M	241 511M	225 765M	234 359M	222 261M	273 747M	210 928M	172 542M
longTermDebt	226 943M	185 901M	139 728M	125 076M	112 974M	116 207M	101 854M	117 911M	123 686M	125 589M	137 799M	129 807M	159 530M	151 513M
deferredRevenueNonCurrent	0	0	0	0	6 584M	-7 380M	0	-8 233M	0	0	0	0	-7 590M	0
deferredTaxLiabilitiesNonCurrent	0	0	6 850M	0	6 760M	7 380M	0	8 233M	0	0	8 585M	0	7 590M	7 121M
otherNonCurrentLiabilities	16 595M	15 369M	10 961M	22 748M	3 021M	24 051M	17 104M	26 026M	25 653M	25 766M	11 769M	72 219M	21 253M	13 326M
totalNonCurrentLiabilities	243 538M	201 270M	164 365M	147 824M	129 340M	140 258M	126 117M	143 937M	149 339M	151 355M	164 882M	158 432M	187 373M	177 061M
otherLiabilities	0	0	0	0	1	0	0	0	0	0	0	0	0	0
capitalLeaseObligations	7 996M	7 839M	7 812M	0	6 584M	6 756M	8 222M	6 430M	0	0	7 708M	0	7 400M	5 876M
totalLiabilities	503 091M	450 240M	398 789M	383 506M	359 460M	369 301M	348 466M	385 448M	375 104M	385 714M	387 143M	432 179M	398 301M	349 603M
preferredStock	0	0	0	0	0	0	0	0	0	0	0	0	0	2 520M
commonStock	44 222M	44 190M	44 153M	44 067M	43 926M	290 996M	43 802M	43 764M	0	0	43 680M	0	44 087M	43 516M
retainedEarnings	126 456M	115 591M	96 640M	0	83 393M	78 979M	95 815M	86 733M	0	0	91 556M	0	69 713M	30 085M
accumulatedOtherComprehensiveIncomeLoss	-3 791M	-14 606M	24 609M	39 010M	42 017M	35 001M	-2 542M	33 116M	0	0	22 950M	0	15 869M	14 749M
othertotalStockholdersEquity	150 156M	148 595M		226 322M	-125 410M	-113 980M		131 999M	0	270 651M		288 361M
totalStockholdersEquity	317 043M	293 770M	320 026M	309 399M	302 348M	290 996M	297 825M	295 611M	278 624M	270 651M	301 285M	288 361M	260 077M	218 635M
totalEquity	339 553M	314 935M	342 271M	331 053M	323 470M	312 169M	318 110M	315 636M	297 417M	270 651M	319 925M	288 361M	274 633M	234 257M
totalLiabilitiesAndStockholdersEquity	842 644M	765 175M		714 559M	682 930M	681 470M		701 084M	672 521M	675 440M		720 540M
minorityInterest	22 510M	21 165M	22 245M	21 654M	21 122M	21 173M	20 284M	20 025M	18 793M	19 075M	18 640M	0	14 556M	15 622M
totalLiabilitiesAndTotalEquity	842 644M	765 175M	741 060M	714 559M	682 930M	681 470M	666 575M	701 084M	672 521M	675 440M	707 068M	720 540M	672 934M	583 860M
totalInvestments	49 948M	42 527M	50 893M	48 943M	59 158M	39 186M	53 952M	37 457M	33 801M	30 669M	30 469M	32 593M	26 335M	21 935M
totalDebt	286 760M	230 990M	201 412M	205 333M	171 013M	187 145M	179 217M	211 769M	179 675M	182 746M	190 075M	216 020M	215 678M	203 242M
netDebt	211 618M	158 205M	124 919M	133 622M	104 840M	112 040M	111 932M	148 957M	120 324M	120 690M	132 035M	163 662M	139 605M	151 704M
link	Link	Link
finalLink	Link	Link
filingDate			2025-03-27				2024-04-03				2023-04-10		2022-03-29	2021-04-06
fiscalYear			2024				2023				2022		2021	2020
accountsReceivables			113 420M				104 629M				114 647M		115 462M	96 595M
otherReceivables			9 268M				16 517M				22 750M		19 882M	4 397M
prepaids			0				0				0		0	0
totalPayables			78 221M				70 329M				109 167M		109 453M	94 188M
otherPayables			0				0				30 169M		24 982M	20 919M
accruedExpenses			0				21 523M				15 608M		12 799M	12 985M
capitalLeaseObligationsCurrent			986M				1 062M				980M		810M	774M
capitalLeaseObligationsNonCurrent			6 826M				7 160M				6 729M		6 590M	5 101M
treasuryStock			-1 959M				-1 959M				-1 959M		-7 488M	-1 959M
additionalPaidInCapital			148 717M				134 111M				132 804M		134 559M	139 768M
otherTotalStockholdersEquity			7 866M				28 599M				39 120M		31 401M	-10 043M

Cash Flow Statement

Property	2025 q3	2025 q2	2024 q4	2024 q3	2024 q2	2024 q1	2023 q4	2023 q3	2023 q2	2023 q1	2022 q4	2022 q3	2021 q4	2020 q4
date	2025-09-30	2025-06-30	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2021-12-31	2020-12-31
symbol	ASX	ASX	ASX	ASX	ASX	ASX	ASX	ASX	ASX	ASX	ASX	ASX	ASX	ASX
reportedCurrency	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD
cik	1M	1M	1M	0	0	1M	1M	1M	1M	1M	1M	1M	1M	1M
fillingDate	2025-10-30	2025-07-31		2024-09-30	2024-06-30	2024-03-31		2023-09-30	2023-06-30	2023-03-31		2022-09-30
acceptedDate	2025-10-30 06:42:51	2025-07-31 06:02:12	2025-03-27 06:11:10	2024-09-28 20:00:00	2024-06-28 20:00:00	2024-03-29 20:00:00	2024-04-03 06:10:20	2023-09-30 00:00:00	2023-06-30 00:00:00	2023-03-31 00:00:00	2023-04-10 07:11:36	2022-09-29 20:00:00	2022-03-29 06:18:43	2021-04-06 06:02:31
calendarYear	2025	2025		2024	2024	2024		2023	2023	2023		2022
period	Q3	Q2	FY	Q3	Q2	Q1	FY	Q3	Q2	Q1	FY	Q3	FY	FY
netIncome	11 076M	7 110M	33 154M	9 666M	7 783M	5 682M	31 304M	12 252M	10 111M	7 870M	62 856M	23 615M	63 286M	26 325M
depreciationAndAmortization	17 060M	15 384M	59 951M	14 766M	14 530M	14 586M	56 253M	14 568M	14 488M	14 440M	55 015M	13 947M	53 250M	48 367M
deferredIncomeTax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
stockBasedCompensation	0	0	0	0	0	0	0	189M	0	0	0	0	0	0
changeInWorkingCapital	-52 904M	9 918M	-5 590M	0	-4 085M	-5 752M	19 076M	-6 530M	0	0	-24 837M	0	-30 935M	-7 319M
accountsReceivables	-22 929M	5 690M	-14 089M	0	-4 514M	2 112M	16 625M	-16 633M	0	0	-1 340M	0	-29 369M	-8 640M
inventory	-8 985M	2 553M	1 818M	0	-346M	-83M	25 064M	-562M	0	0	-21 936M	0	-23 099M	-12 936M
accountsPayables	19 434M	-3 592M	7 854M	0	4 452M	-3 875M	-8 917M	11 827M	0	0	-5 524M	0	13 522M	13 388M
otherWorkingCapital	-40 425M	5 267M	-1 172M	-10 319M	-3 677M	-5 752M	-13 696M	-1 163M	0	0	3 963M	0	8 011M	869M
otherNonCashItems	276 877M	1 489M	-2 778M	-2 370M	25 953M	16 764M	-2 072M	590M	-8 643M	8 448M	12 177M	-18 944M	-6 815M	2 150M
netCashProvidedByOperatingActivities	252 109M	33 901M	84 737M	22 062M	14 713M	16 694M	104 560M	20 880M	15 956M	30 758M	105 211M	18 618M	78 786M	69 524M
investmentsInPropertyPlantAndEquipment	-458 016M	-40 225M	-83 855M	-19 501M	-15 172M	-12 513M	-54 155M	-14 471M	-12 147M	-15 206M	-74 884M	-17 219M	-73 626M	-61 552M
acquisitionsNet	114M	194M	-1 625M	0	-771M	111M	849M	77M	0	0	-363M	0	19 056M	-5 996M
purchasesOfInvestments	-172M	465M	-44M	-14M	1 251M	-1 262M	-2 446M	-76M	0	0	-527M	0	-625M	-1 216M
salesMaturitiesOfInvestments	1M	-4M	188M	0	59M	21M	669M	-1M	0	0	320M	0	484M	3 421M
otherInvestingActivites	-8 794M	-822M		-2 847M	-693M	-2 995M		-152M	-2 285M	415M		288M
netCashUsedForInvestingActivites	-466 867M	-40 392M		-22 362M	-15 325M	-15 508M		-14 623M	-14 432M	-14 791M		-16 931M
debtRepayment	50 692M	20 477M		30 909M	-12 322M	-139M		-28 640M	0	-11 621M		0
commonStockIssued	1 604M	155M		305M	147M	381M		226M	0	0		0
commonStockRepurchased	0	0	0	0	0	0	0	-28 866M	0	0	-208M	0	-5 476M	0
dividendsPaid	-98 683M	0		-22 460M	0	0		-37 841M	0	0		-29 991M
otherFinancingActivites	291 535M	-751M		-51M	-259M	-33M		85 881M	-4 450M	116M		883M
netCashUsedProvidedByFinancingActivities	245 147M	19 882M		8 398M	-12 581M	-172M		-9 239M	-4 450M	-11 505M		-29 108M
effectOfForexChangesOnCash	-31 187M	-8 447M	12 945M	-2 560M	2 179M	6 807M	7 628M	6 444M	481M	-446M	6 889M	6 933M	961M	4 784M
netChangeInCash	-798M	4 944M	4 617M	5 538M	-8 932M	7 820M	9 349M	3 462M	-2 445M	4 016M	-25 992M	-20 488M	25 320M	-4 823M
cashAtEndOfPeriod	75 199M	72 671M	76 487M	71 711M	66 173M	75 105M	67 431M	62 813M	59 611M	62 056M	56 992M	52 358M	76 055M	51 526M
cashAtBeginningOfPeriod	75 997M	67 727M	71 870M	66 173M	75 105M	67 285M	58 081M	59 351M	62 056M	58 040M	82 984M	72 846M	50 735M	56 349M
operatingCashFlow	252 109M	33 901M	84 737M	22 062M	14 713M	16 694M	104 560M	20 880M	15 956M	30 758M	105 211M	18 618M	78 786M	69 524M
capitalExpenditure	-457 367M	-39 940M	-81 772M	-19 769M	-15 172M	-12 513M	-53 474M	-14 471M	-12 147M	-15 206M	-74 226M	-17 219M	-71 163M	-59 338M
freeCashFlow	-205 258M	-6 039M	2 965M	2 293M	-459M	4 181M	51 086M	6 409M	3 809M	15 552M	30 985M	1 399M	7 623M	10 186M
link	Link	Link
finalLink	Link	Link
filingDate			2025-03-27				2024-04-03				2023-04-10		2022-03-29	2021-04-06
fiscalYear			2024				2023				2022		2021	2020
otherInvestingActivities			-1 199M				216M				-531M		-243M	1 196M
netCashProvidedByInvestingActivities			-86 535M				-54 868M				-75 985M		-54 952M	-64 148M
netDebtIssuance			16 828M				-10 674M				-31 574M		22 126M	-7 905M
longTermNetDebtIssuance			24 281M				-16 613M				-33 463M		12 180M	-6 471M
shortTermNetDebtIssuance			-7 453M				5 939M				1 889M		9 946M	-1 433M
netStockIssuance			1 126M				1 160M				874M		-2 774M	1 846M
netCommonStockIssuance			1 126M				1 160M				874M		-2 774M	1 846M
commonStockIssuance			1 126M				1 160M				1 082M		2 701M	1 846M
netPreferredStockIssuance			0				0				0		0	0
netDividendsPaid			-22 924M				-37 338M				-30 360M		-17 907M	-8 129M
commonDividendsPaid			-22 924M				-37 338M				-30 360M		-17 907M	-8 129M
preferredDividendsPaid			0				0				0		0	0
otherFinancingActivities			-1 561M				-1 119M				-1 047M		-921M	-794M
netCashProvidedByFinancingActivities			-6 531M				-47 971M				-62 107M		524M	-14 983M
incomeTaxesPaid			0				0				0		0	0
interestPaid			0				0				0		0	0