CLPS Inc
CLPSTechnology·Information Technology Services·Hong Kong·Nano·NASD·Nov 11 • 12:32 PM ET
0.8401+0.0101 (1.22%)
2026-11-11 18:48 CET
Market cap
24.78 USD m
Revenue, TTM
172.21 USD m
Net income, TTM
-13.18 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.44
P/E
-
Price
CLPS against its 20, 50 and 200-day averages2050200
32.3% under the 52-week high of 1.24 on 11 Feb 2026. 52-week low 0.80 on 2 Jan 2026. Last 15 sessions, 24.7% high to low
Profile
CLPS52-week range, 9% of the way up
0.801.24
CLPS, Inc. is a holding company, which engages in the provision of information technology, consulting, and solution services to banking, insurance, and financial sectors. It operates through the IT Services and Academic Education Services segments. The company was founded by Ming Hui Ling on August 30, 2005 and is headquartered in Hong Kong.
| Employees | 3705 |
|---|---|
| IPO | May 24, 2018 |
| Beta | 0.69 |
| ATR, 14d | 0.05 |
| Rel volume | 0.28 |
| Short float | 0.23% |
| Insider own | 56.41% |
| Inst own | 0.44% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 25.08M |
| Enterprise Value | 33.76M |
| Income | -13.18M |
| Sales | 172.21M |
| Book/sh | 1.50 |
| Cash/sh | 0.88 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Nov 04, 2024 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 3705 |
| IPO | May 24, 2018 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.15 |
| P/B | 0.56 |
| P/C | 0.95 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.20 |
| Quick Ratio | 1.46 |
| Current Ratio | 1.46 |
| Debt/Eq | 0.73 |
| LT Debt/Eq | 0.02 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.44 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | 4.63% 6.44% |
| EPS Y/Y TTM | -75.09% |
| Sales Y/Y TTM | 4.70% |
| EPS Q/Q | - |
| Sales Q/Q | - |
| Earnings | Oct 16 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 56.41% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.44% |
| Inst Trans | 93.52% |
| ROA | -11.75% |
| ROE | -26.28% |
| ROIC | -28.94% |
| Gross Margin | 17.81% |
| Oper. Margin | -6.25% |
| Profit Margin | -7.65% |
| SMA20 | -10.29% |
| SMA50 | -15.11% |
| SMA200 | -12.99% |
| Trades | - |
Technical
| Shs Outstand | 13.59M |
|---|---|
| Shs Float | 13.02M |
| Short Float | 0.23% |
| Short Ratio | 2.43 |
| Short Interest | 0.03M |
| 52W High | 1.24 -32.25% |
| 52W Low | 0.80 5.01% |
| Volatility | 7.71% 5.99% |
| ATR (14) | 0.05 |
| RSI (14) | 35.98 |
| Beta | 0.69 |
| Rel Volume | 0.28 |
| Avg Volume | 12.41K |
| Volume | 1,812 |
Performance
| Perf Week | -14.28% |
|---|---|
| Perf Month | -16.82% |
| Perf Quarter | -3.99% |
| Perf Half Y | -15.98% |
| Perf YTD | 4.59% |
| Perf Year | -2.31% |
| Perf 3Y | 2.43% |
| Perf 5Y | -66.92% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.83 |
| Price | 0.84 |
| Change % | 1.22% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| AIOS | AIOS Tech Inc | 25.84M |
| JFU | 9F Inc ADR | 20.67M |
| GLE | Global Engine Group Holding Ltd | 4.69M |
| INFY | Infosys Ltd ADR | 49.67B |
| CTSH | Cognizant Technology Solutions Corp | 28.70B |
| NTWK | Netsol Technologies Inc | 83.31M |
| TDTH | Trident Digital Tech Holdings Ltd | 44.03M |
| UIS | Unisys Corp | 210.42M |
| CHOW | ChowChow Cloud International Holdings Ltd | 13.21M |
| ATGL | Alpha Technology Group Ltd | 153.10M |
News
latest 14 of 206- CLPS Incorporation Announces Extension of Share Repurchase Program (PR Newswire)
- Nasdaq Posts Worst Weekly Drop in Months as Dow Edges to a Narrow Gain (PR Newswire) -9.79%
- CLPS Incorporation Reports Financial Results for the Second Half and Full Year of Fiscal 2026 (PR Newswire)
- CLPS Incorporation Completes AI-Assisted Anti-Money Laundering Review Project for a Major Bank, Achieving Accuracy with Fine-Tuned Large Language Model (PR Newswire)
- CLPS Incorporation Regains Compliance with Nasdaq Minimum Bid Price Requirement (PR Newswire)
- Loading…
- CLPS Incorporation Sets Industry Benchmark with Completion of AI-Driven Modernization of a 30-Year-Old Legacy Banking System (PR Newswire) +23.95%
- CLPS Incorporation Launches Enterprise AI Knowledge Assetization Project Athena to Enhance Business Efficiency, Service Quality, and Protect Core Intellectual Asset (PR Newswire)
- CLPS Incorporation to Present at the Investor Summit Virtual Conference (PR Newswire)
- CLPS Incorporation Restructures R&D Architecture, Introduces AI Rainstorm Factory Development Model (PR Newswire)
- CLPS Incorporation Receives Nasdaq Notification Regarding Minimum Bid Price Requirements (PR Newswire) +9.79%
- CLPS Incorporation Subsidiary QCC Partners with Emerging Southeast Asian Financial Institution to Launch CAKU-Powered Digital Banking Solution (PR Newswire)
- CLPS Incorporation Announces AI-Driven COBOL-to-Java Migration Solution to Accelerate Core Banking Modernization (PR Newswire)
- CLPS Incorporation Reports Financial Results for the First Half of Fiscal Year 2026 (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.209 | -0.236 | 0.2 | 0.388 | 0.212 | 0.008 | -0.092 | -0.256 | -0.449 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| EPS, quarterly | |||||||||
| Period | |||||||||
| Sales, annual | 48.939 | 64.933 | 89.416 | 126.062 | 152.022 | 150.357 | 142.813 | 164.481 | 172.211 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Sales, quarterly | |||||||||
| Period | |||||||||
| Shares, annual | 13.59 | 13.913 | 15.93 | 20.294 | 22.445 | 23.65 | 25.64 | 27.988 | 29.855 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Shares, quarterly | |||||||||
| Period |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 172.21 | 172.21 | 164.48 | 142.81 | 150.36 | 152.02 | 126.06 | 89.42 | 64.93 |
| Cost of Goods Sold Incl. D&A | 141.53 | 143.75 | 130.05 | 111.12 | 117.09 | 111.95 | 85.89 | 58.30 | 41.18 |
| Gross Profit | 30.68 | 28.46 | 34.43 | 31.69 | 33.26 | 40.08 | 40.17 | 31.12 | 23.75 |
| Selling, General and Administrative Excl. Other | 41.44 | 39.22 | 40.97 | 35.60 | 32.06 | 34.21 | 33.88 | 29.84 | 27.54 |
| Research and Development | 6.67 | 6.67 | 5.82 | 7.16 | 8.34 | 7.97 | 13.34 | 10.44 | 7.98 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Operating Income | -10.76 | -10.76 | -6.54 | -3.90 | 1.20 | 5.87 | 6.30 | 1.28 | -3.79 |
| Unusual Expense | 1.44 | 1.44 | 0.13 | 0.00 | 2.47 | 0.00 | 0.00 | 0.00 | - |
| Net Income Before Taxes | -12.16 | -12.16 | -5.08 | -1.84 | 0.77 | 7.68 | 8.32 | 3.71 | -3.10 |
| Income Taxes | 0.22 | 0.22 | 0.95 | 0.16 | 0.67 | 3.05 | 1.26 | 0.84 | 0.19 |
| Consolidated Net Income | -12.93 | -12.93 | -6.43 | -1.85 | 0.17 | 4.59 | 7.02 | 3.08 | -3.43 |
| Net Income From Continuing Operations | -13.18 | -13.18 | -7.05 | -2.33 | 0.19 | 4.46 | 6.82 | 2.94 | -3.27 |
| Net Income | -13.18 | -13.18 | -7.05 | -2.33 | 0.19 | 4.46 | 6.82 | 2.94 | -3.27 |
| EPS (Recurring) | -0.41 | -0.41 | -0.25 | -0.09 | 0.08 | 0.21 | 0.39 | 0.20 | -0.24 |
| EPS (Basic, Before Extraordinaries) | -0.44 | -0.45 | -0.26 | -0.09 | 0.01 | 0.21 | 0.39 | 0.20 | -0.24 |
| EPS (Diluted) | -0.44 | -0.45 | -0.26 | -0.09 | 0.01 | 0.21 | 0.39 | 0.20 | -0.24 |
| EBITDA | - | -8.54 | -4.67 | -2.65 | 2.42 | 6.78 | 6.97 | 1.87 | -3.38 |
| Non-Operating Income (Expense) | 0.04 | 0.04 | 1.60 | 2.06 | 2.03 | 1.82 | 2.03 | 2.43 | 0.69 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.56 | 1.56 | 1.95 | 2.50 | 1.96 | 5.39 | 3.85 | 3.04 | 5.26 |
| Price To Earnings Ratio | - | - | - | - | 123.18 | 5.49 | 8.75 | 8.60 | - |
| Price To Sales Ratio | 0.15 | 0.14 | 0.16 | 0.16 | 0.18 | 0.21 | 0.60 | 0.35 | 1.20 |
| Gross Margin | 17.81 | 16.53 | 20.93 | 22.19 | 22.12 | 26.36 | 31.87 | 34.80 | 36.58 |
| Operating Margin | -6.25 | -6.25 | -3.98 | -2.73 | 0.80 | 3.86 | 4.99 | 1.43 | -5.83 |
| Net Margin | -7.65 | -7.65 | -4.29 | -1.63 | 0.13 | 2.93 | 5.41 | 3.29 | -5.04 |
| Shares Outstanding | 29.85 | 29.85 | 27.99 | 25.64 | 23.65 | 22.44 | 20.29 | 15.93 | 13.91 |
| Market Capitalization | 24.78 | 24.78 | 25.89 | 20.70 | 23.57 | 26.80 | 66.16 | 25.89 | 63.12 |
Income statement, quarterly
| Metric | 2026S2 | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 87.13 | 85.09 | 81.70 | 82.78 | 71.04 | 71.77 | 73.60 | 76.76 |
| Cost of Goods Sold Incl. D&A | 76.00 | 65.54 | 64.55 | 63.62 | 53.84 | 56.02 | 57.57 | 58.30 |
| Gross Profit | 11.13 | 19.55 | 17.15 | 19.15 | 17.20 | 15.75 | 16.02 | 18.46 |
| Selling, General and Administrative Excl. Other | 22.37 | 19.07 | 23.00 | 19.85 | 19.75 | 17.10 | 15.54 | 17.74 |
| Research and Development | 4.66 | 2.01 | 2.53 | 3.28 | 3.96 | 3.19 | 3.98 | 4.36 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -11.24 | 0.48 | -5.85 | -0.69 | -2.55 | -1.35 | 0.48 | 0.72 |
| Interest Expense | - | 0.00 | - | 0.00 | - | - | - | 0.00 |
| Unusual Expense | 1.44 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 2.38 | 0.00 |
| Net Income Before Taxes | -12.68 | 0.52 | -5.45 | 0.37 | -1.04 | -0.81 | -0.79 | 1.56 |
| Income Taxes | 0.05 | 0.17 | 0.68 | 0.27 | -0.18 | 0.34 | 0.49 | 0.19 |
| Consolidated Net Income | -13.25 | 0.32 | -6.61 | 0.18 | -0.85 | -0.99 | -1.23 | 1.40 |
| Net Income From Continuing Operations | -13.26 | 0.08 | -6.66 | -0.39 | -0.84 | -1.49 | -1.07 | 1.27 |
| Net Income | -13.26 | 0.08 | -6.66 | -0.39 | -0.84 | -1.49 | -1.07 | 1.27 |
| EPS (Recurring) | -0.41 | 0.00 | -0.23 | -0.01 | -0.03 | -0.06 | 0.03 | 0.05 |
| EPS (Basic, Before Extraordinaries) | -0.44 | 0.00 | -0.24 | -0.01 | -0.03 | -0.06 | -0.05 | 0.05 |
| EPS (Diluted) | -0.44 | 0.00 | -0.24 | -0.01 | -0.03 | -0.06 | -0.05 | 0.05 |
| Non-Operating Income (Expense) | -0.01 | 0.05 | 0.53 | 1.07 | 1.51 | 0.55 | 1.11 | 0.84 |
| Stock Option Compensation Expense | 0.17 | 1.38 | -0.16 | 2.11 | 0.35 | 2.73 | 0.42 | 1.54 |
| Price To Earnings Ratio | - | - | - | - | - | 117.76 | 123.18 | 4.17 |
| Price To Sales Ratio | 0.15 | 0.14 | 0.16 | 0.20 | 0.16 | 0.18 | 0.19 | 0.17 |
| Gross Margin | 12.77 | 22.97 | 20.99 | 23.14 | 24.21 | 21.94 | 21.77 | 24.05 |
| Operating Margin | -12.90 | 0.56 | -7.16 | -0.84 | -3.59 | -1.89 | 0.65 | 0.94 |
| Net Margin | -15.22 | 0.10 | -8.15 | -0.47 | -1.19 | -2.07 | -1.46 | 1.65 |
| Shares Outstanding | 29.85 | 29.84 | 27.99 | 27.99 | 25.64 | 25.62 | 23.65 | 23.63 |
| Market Capitalization | 24.78 | 23.89 | 25.89 | 32.57 | 20.70 | 24.41 | 23.57 | 21.27 |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 26.38 | 29.07 | 31.24 | 22.30 | 18.40 | 28.90 | 13.29 | 8.39 | 9.74 |
| Short Term Receivables | 43.55 | 49.27 | 42.34 | 48.91 | 54.15 | 44.69 | 25.92 | 19.69 | 16.40 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 7.73 | 7.44 | 4.50 | 1.67 | 4.22 | 2.53 | 1.30 | 1.66 | 2.91 |
| Total Current Assets | 77.65 | 85.78 | 78.08 | 72.87 | 76.76 | 76.11 | 40.51 | 29.75 | 29.05 |
| Net Property, Plant & Equipment | 22.26 | 24.62 | 23.95 | 20.93 | 20.60 | 0.60 | 0.45 | 0.57 | 0.33 |
| Total Investments and Advances | 2.18 | 1.72 | 0.61 | 0.46 | 0.61 | 1.01 | 0.68 | 0.91 | 0.49 |
| Long-Term Note Receivable | 1.59 | 1.95 | 2.37 | - | - | - | - | 0.00 | - |
| Intangible Assets | 1.81 | 3.49 | 3.73 | 0.73 | 3.33 | 3.50 | 3.26 | 0.88 | 0.43 |
| Deferred Tax Assets | 0.06 | 0.07 | 0.70 | 0.08 | 0.33 | 0.61 | 0.20 | 0.34 | 0.51 |
| Other Assets | 0.72 | 0.48 | 0.59 | 0.25 | 0.25 | 0.90 | 0.24 | 0.22 | 0.12 |
| Total Assets | 106.28 | 118.11 | 110.03 | 95.32 | 101.88 | 82.73 | 45.35 | 32.66 | 30.94 |
| Short Term Debt Incl. Current Port. of LT Debt | 31.92 | 32.57 | 24.59 | 11.27 | 14.47 | 7.54 | 2.16 | 2.18 | 2.55 |
| Accounts Payable | 1.54 | 2.52 | 0.95 | 0.69 | 0.34 | 0.56 | 0.49 | 0.20 | 1.45 |
| Income Tax Payable | 0.37 | 0.11 | 0.15 | 0.42 | 0.46 | 0.04 | 0.23 | 0.92 | 0.10 |
| Other Current Liabilities | 19.34 | 19.16 | 14.11 | 13.94 | 15.10 | 14.90 | 13.48 | 7.97 | 8.68 |
| Total Current Liabilities | 53.18 | 54.36 | 39.80 | 26.31 | 30.38 | 23.03 | 16.35 | 11.27 | 12.79 |
| Long Term Debt | 0.75 | 1.30 | 1.64 | 0.10 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 4.22 | 3.97 | 3.79 | 2.51 | 0.15 | 0.16 | 0.36 | - | - |
| Other Liabilities | 0.95 | 0.90 | 0.88 | 0.89 | 3.55 | 1.80 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 59.09 | 60.52 | 46.11 | 29.81 | 34.08 | 25.00 | 16.73 | 11.27 | 12.79 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 44.80 | 55.54 | 62.51 | 64.58 | 66.55 | 56.69 | 27.35 | 20.79 | 17.48 |
| Total Shareholders Equity | 44.80 | 55.54 | 62.51 | 64.58 | 66.55 | 56.69 | 27.35 | 20.79 | 17.48 |
| Accumulated Minority Interest | 2.39 | 2.05 | 1.41 | 0.93 | 1.25 | 1.04 | 1.27 | 0.61 | 0.68 |
| Total Equity | 47.19 | 57.58 | 63.92 | 65.51 | 67.80 | 57.73 | 28.62 | 21.40 | 18.16 |
| Total Liabilities & Stockholders Equity | 106.28 | 118.11 | 110.03 | 95.32 | 101.88 | 82.73 | 45.35 | 32.66 | 30.94 |
| Book Value Per Share | 1.50 | 1.98 | 2.44 | 2.73 | 2.97 | 2.79 | 1.72 | 1.49 | 1.29 |
| Tangible Book Value Per Share | 1.44 | 1.86 | 2.29 | 2.70 | 2.82 | 2.62 | 1.51 | 1.43 | 1.25 |
| Full-Time Employees | 3,705 | 3,534 | 3,325 | 3,509 | 3,824 | 2,085 | 2,746 | 2,085 | 1,655 |
| Price to Book Ratio | 0.55 | 0.43 | 0.32 | 0.37 | 0.42 | 1.25 | 1.02 | 3.20 | 20.44 |
| Return on Assets | -11.75 | -6.18 | -2.27 | 0.20 | 4.83 | 10.64 | 7.53 | -10.28 | 10.95 |
| Return on Equity | -26.28 | -11.94 | -3.67 | 0.29 | 7.23 | 16.22 | 12.21 | -17.09 | 21.82 |
| Return on Invested Capital | -28.94 | -12.40 | -3.63 | 0.30 | 6.69 | 12.02 | 10.73 | -15.73 | 13.93 |
| Quick Ratio | 1.46 | 1.58 | 1.96 | 2.77 | 2.53 | 3.30 | 2.48 | 2.64 | 2.27 |
| Current Ratio | 1.46 | 1.58 | 1.96 | 2.77 | 2.53 | 3.30 | 2.48 | 2.64 | 2.27 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -12.93 | -6.43 | -1.85 | 0.17 | 4.59 | 7.02 | 3.08 | -3.43 |
| Depreciation | - | 2.22 | 1.88 | 1.25 | 1.22 | 0.91 | 0.68 | 0.59 | 0.40 |
| Other Funds (Non Cash) | - | 11.48 | 4.98 | 5.10 | 5.72 | 7.04 | 5.41 | 3.59 | 7.06 |
| Funds from Operations | - | 0.74 | 0.92 | 3.79 | 7.37 | 12.79 | 12.70 | 7.44 | 4.13 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -1.12 | -3.46 | 5.14 | 2.34 | -9.59 | -15.31 | -1.51 | -3.73 |
| Income Taxes Payable | - | 0.50 | 0.11 | -0.30 | 0.15 | 0.64 | 0.28 | 0.41 | 0.10 |
| Cash from Operating Activities | -0.38 | -0.38 | -2.54 | 8.93 | 9.71 | 3.20 | -2.61 | 5.93 | 0.40 |
| Capital Expenditures | - | -0.74 | -1.27 | -2.12 | -0.52 | -20.76 | -1.08 | -0.23 | -0.50 |
| Net Assets From Acquisitions | - | 0.00 | -0.21 | -2.36 | 0.00 | 0.00 | -0.95 | -2.03 | -1.13 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.01 | 0.17 | 0.00 | 0.00 | 0.47 | 0.09 |
| Purchase or Sale of Investments | - | -0.20 | -0.23 | -2.10 | 0.11 | 4.54 | -3.71 | 1.96 | -2.90 |
| Purchase of Investments | - | -1.47 | -2.96 | -3.22 | -14.13 | -0.41 | -3.71 | -0.14 | -2.90 |
| Sale Or Maturity of Investments | - | 1.27 | 2.73 | 1.12 | 14.24 | 4.95 | 0.00 | 2.10 | - |
| Other Uses | - | -1.02 | -2.98 | -6.51 | -0.27 | -0.08 | -0.34 | -0.18 | -0.82 |
| Other Sources | - | 0.81 | 2.94 | 0.83 | 0.20 | 0.02 | 0.00 | 0.18 | 0.82 |
| Cash from Investing Activities | -1.15 | -1.15 | -1.75 | -12.25 | -0.31 | -16.29 | -6.08 | 0.17 | -4.44 |
| Cash Dividends Paid | - | 0.00 | -3.64 | -2.55 | -1.18 | 0.00 | -0.03 | 0.00 | 0.00 |
| Change in Capital Stock | - | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 14.80 | 0.00 | 1.47 |
| Repurchase of Common Pref Stock | - | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.80 | 0.00 | 1.47 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 |
| Issuance or Reduction of Debt, Net | - | -1.62 | 6.70 | 12.75 | -2.94 | 7.47 | 5.03 | -0.07 | -0.28 |
| Change in Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | -0.07 | -0.16 | 0.00 | -0.21 | 0.00 | 0.00 | 0.20 | -0.15 |
| Other Financing Activities Uses | - | -0.07 | -0.16 | 0.00 | -0.21 | 0.00 | 0.00 | 0.00 | -0.15 |
| Cash from Financing Activities | -1.82 | -1.82 | 2.90 | 10.19 | -4.32 | 7.47 | 19.80 | 0.13 | 1.05 |
| Exchange Rate Effect | 0.64 | 0.64 | 0.43 | -0.03 | -1.18 | -0.73 | 0.98 | -0.18 | -0.15 |
| Net Change in Cash | -2.71 | -2.71 | -0.97 | 6.84 | 3.90 | -6.34 | 12.09 | 6.05 | -3.14 |
| Free Cash Flow | - | -0.98 | -3.80 | 6.81 | 9.19 | -17.55 | -3.68 | 5.76 | -0.10 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | 5.22 | 3.41 | - | - | 5.51 | - |
| Deferred Taxes & Investment Tax Credit | - | -0.03 | 0.48 | -0.72 | 0.26 | 0.25 | -0.41 | 0.17 | 0.10 |
Balance sheet, quarterly
| Metric | 2026S2 | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 26.38 | 29.34 | 29.07 | 37.27 | 31.24 | 35.20 |
| Short Term Receivables | 43.55 | 47.46 | 49.27 | 45.29 | 42.34 | 39.56 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 7.73 | 8.87 | 7.44 | 4.29 | 4.50 | 3.28 |
| Total Current Assets | 77.65 | 85.67 | 85.78 | 86.85 | 78.08 | 78.04 |
| Net Property, Plant & Equipment | 22.26 | 23.05 | 24.62 | 24.40 | 23.95 | 24.41 |
| Total Investments and Advances | 2.18 | 1.69 | 1.72 | 0.69 | 0.61 | 0.61 |
| Intangible Assets | 1.81 | 3.40 | 3.49 | 3.53 | 3.73 | 0.69 |
| Deferred Tax Assets | 0.06 | 0.01 | 0.07 | 0.67 | 0.70 | 0.12 |
| Other Assets | 0.72 | 0.33 | 0.48 | 1.01 | 0.59 | 1.61 |
| Total Assets | 106.28 | 116.41 | 118.11 | 119.42 | 110.03 | 105.90 |
| Short Term Debt Incl. Current Port. of LT Debt | 31.92 | 28.29 | 32.57 | 29.80 | 24.59 | 16.93 |
| Accounts Payable | 1.54 | 2.49 | 2.52 | 1.55 | 0.95 | 0.93 |
| Income Tax Payable | 0.37 | 2.27 | 0.11 | 1.91 | 0.15 | 1.86 |
| Other Current Liabilities | 19.34 | 17.55 | 19.16 | 16.72 | 14.11 | 14.82 |
| Total Current Liabilities | 53.18 | 50.60 | 54.36 | 49.98 | 39.80 | 34.54 |
| Long Term Debt | 0.75 | 0.55 | 1.30 | 1.85 | 1.64 | 1.91 |
| Deferred Tax Liabilities | 4.22 | 4.15 | 3.97 | 4.05 | 3.79 | 2.95 |
| Other Liabilities | 0.95 | 0.92 | 0.90 | 0.88 | 0.88 | 0.90 |
| Total Liabilities | 59.09 | 56.23 | 60.52 | 56.76 | 46.11 | 40.31 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 44.80 | 57.86 | 55.54 | 60.69 | 62.51 | 64.14 |
| Total Shareholders Equity | 44.80 | 57.86 | 55.54 | 60.69 | 62.51 | 64.14 |
| Accumulated Minority Interest | 2.39 | 2.33 | 2.05 | 1.97 | 1.41 | 1.45 |
| Total Equity | 47.19 | 60.18 | 57.58 | 62.66 | 63.92 | 65.60 |
| Total Liabilities & Stockholders Equity | 106.28 | 116.41 | 118.11 | 119.42 | 110.03 | 105.90 |
| Book Value Per Share | 1.50 | 1.94 | 1.98 | 2.17 | 2.44 | 2.50 |
| Tangible Book Value Per Share | 1.44 | 1.82 | 1.86 | 2.04 | 2.29 | 2.48 |
| Price to Book Ratio | 0.55 | 0.40 | 0.43 | 0.48 | 0.32 | 0.35 |
| Return on Assets | -11.75 | -5.58 | -6.18 | -1.09 | -2.27 | -2.35 |
| Return on Equity | -26.28 | -11.10 | -11.94 | -1.97 | -3.67 | -3.85 |
| Return on Invested Capital | -29.12 | 0.14 | -11.72 | -0.62 | -1.31 | -2.25 |
| Quick Ratio | 1.46 | 1.69 | 1.58 | 1.74 | 1.96 | 2.26 |
| Current Ratio | 1.46 | 1.69 | 1.58 | 1.74 | 1.96 | 2.26 |
Cash flow, quarterly
| Metric | 2026S2 | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|---|
| Extraordinary Item | - | - | - | - | 0.00 | 0.00 |
| Cash from Operating Activities | -5.08 | 4.70 | - | - | -4.17 | 13.10 |
| Capital Expenditures | - | - | - | - | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | - | - | - | 0.01 | 0.00 |
| Other Uses | - | - | - | - | -6.51 | 0.00 |
| Other Sources | - | - | - | - | 0.83 | 0.00 |
| Cash from Investing Activities | -1.35 | 0.20 | - | - | -15.45 | 3.20 |
| Cash from Financing Activities | -6.42 | 4.60 | - | - | 7.89 | 2.30 |
| Exchange Rate Effect | 0.24 | 0.40 | - | - | -0.73 | 0.70 |
| Net Change in Cash | -12.61 | 9.90 | - | - | -12.46 | 19.30 |
Revenue breakdown
| Academic Education Services | 2025: 2.05M 2026: 1.67M |
|---|---|
| Customized It Solution Service | 2025: 2.78M 2026: 5.95M |
| Fintech It Consulting Service | 2025: 158.79M 2026: 164.06M |
| Inter | 2025: -32.69K |
| Other | 2025: 894.60K 2026: 531.79K |
| China | 2025: 121.99M 2026: 109.52M |
| Hong Kong | 2025: 14.40M 2026: 23.18M |
| India | 2025: 213.85K 2026: 102.40K |
| Japan | 2025: 2.00M 2026: 4.46M |
| Others | 2025: 115.99K 2026: 2.64M |
| Singapore | 2025: 21.88M 2026: 25.96M |
| United States | 2025: 3.88M 2026: 6.36M |
| Academic Education Services | 2025: 2.05M 2026: 1.67M |
| ITServices | 2025: 162.47M 2026: 170.55M |
| Intersegment Eliminations | 2025: -32.69K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.23% | 0.0M | 13.0M | 11.77K |
| 2026-10-15 | 0.21% | 0.0M | 13.0M | 12.83K |
| 2026-09-30 | 0.14% | 0.0M | 13.0M | 26.07K |
| 2026-09-15 | 0.14% | 0.0M | 13.0M | 29.37K |
| 2026-08-31 | 0.18% | 0.0M | 13.0M | 39.32K |
| 2026-08-14 | 0.05% | 0.0M | 13.0M | 34.89K |
| 2026-07-31 | 0.05% | 0.0M | 13.0M | 38.32K |
| 2026-07-15 | 0.06% | 0.0M | 13.0M | 39.10K |
| 2026-06-30 | 0.02% | 0.0M | 13.0M | 27.36K |
| 2026-06-15 | 0.05% | 0.0M | 13.0M | 25.18K |
| 2026-05-29 | 0.05% | 0.0M | 13.0M | 17.05K |
| 2026-05-15 | 0.05% | 0.0M | 13.0M | 16.79K |
| 2026-04-30 | 0.09% | 0.0M | 13.0M | 16.74K |
| 2026-04-15 | 0.13% | 0.0M | 13.0M | 17.24K |
| 2026-03-31 | 0.14% | 0.0M | 13.0M | 18.90K |
| 2026-03-13 | 0.35% | 0.0M | 13.0M | 19.66K |
| 2026-02-27 | 0.42% | 0.1M | 13.0M | 17.66K |
| 2026-02-13 | 0.47% | 0.1M | 13.0M | 20.67K |
| 2026-01-30 | 0.54% | 0.1M | 13.0M | 21.17K |
| 2026-01-15 | 0.48% | 0.1M | 13.0M | 114.52K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-29 | SEC |
| 2026-10-20 | 20-F/A | 2026-06-30 | SEC | |
| 2026-10-16 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2026-06-30 | SEC |
| 2026-09-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-04 | SEC |
| 2026-06-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-23 | SEC |
| 2026-06-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-29 | SEC |
| 2026-04-02 | 3 | Initial statement of beneficial ownership of securities | 2017-05-11 | SEC |
| 2026-04-02 | 3 | Initial statement of beneficial ownership of securities | 2019-11-01 | SEC |
| 2026-04-02 | 3 | Initial statement of beneficial ownership of securities | 2017-12-07 | SEC |
| 2026-04-02 | 3 | Initial statement of beneficial ownership of securities | 2024-06-01 | SEC |
| 2026-04-02 | 3 | Initial statement of beneficial ownership of securities | 2019-09-26 | SEC |
| 2026-04-02 | 3 | Initial statement of beneficial ownership of securities | 2019-09-04 | SEC |
| 2026-04-02 | 3 | Initial statement of beneficial ownership of securities | 2018-01-11 | SEC |
| 2026-03-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-06 | SEC |
| 2026-02-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-04 | SEC |
| 2025-11-21 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-11-19 | CORRESP | SEC | ||
| 2025-10-24 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2025-10-17 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-06-30 | SEC |
| 2025-03-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-03-05 | SEC |
| 2024-10-30 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2024-10-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-10-24 | SEC |
| 2024-10-18 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2024-06-30 | SEC |
| 2024-09-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-09-09 | SEC |
| 2024-07-30 | SC 13D/A | SEC | ||
| 2024-07-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-07-02 | SEC |
| 2024-06-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-06-14 | SEC |
| 2024-05-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-05-23 | SEC |
| 2024-04-23 | UPLOAD | Upload Submission | SEC | |
| 2024-04-08 | 20-F/A | 2023-06-30 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CITADEL ADVISORS LLC | 0.16% |
| HRT FINANCIAL LP | 0.13% |
| Virtu Financial LLC | 0.07% |
| RENAISSANCE TECHNOLOGIES LLC | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% |
| Ground Swell Capital, LLC | 0.03% |
| UBS Group AG | 0.00% |
| OSAIC HOLDINGS, INC. | 0.00% |
| SBI Securities Co., Ltd. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.01% |
OakChart. CLPS. Cached 15 minutes.
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