TDH Holdings Inc
PETZReal Estate·Real Estate Services·China·Nano·NASD·Nov 11 • 1:00 PM ET
1.15+0.06 (5.96%)
2026-11-11 19:02 CET
Market cap
11.25 USD m
Revenue, TTM
1.25 USD m
Net income, TTM
1.80 USD m
Free cash flow, TTM
-2.02 USD m
EPS diluted, TTM
0.17
P/E
6.63
Price
PETZ against its 20, 50 and 200-day averages2050200
36.7% under the 52-week high of 1.83 on 11 Jun 2026. 52-week low 0.81 on 19 May 2026. Last 15 sessions, 23.9% high to low
Profile
PETZ52-week range, 33% of the way up
0.811.83
TDH Holdings, Inc. is a real estate management company, that focuses on owning, operating and managing commercial real estate properties. It provides office services for small and medium-sized enterprises. The company was founded by Rong Feng Cui on April 22, 2002 and is headquartered in Beijing, China.
| Employees | 12 |
|---|---|
| IPO | Sep 21, 2017 |
| Beta | 1.31 |
| ATR, 14d | 0.07 |
| Rel volume | 0.00 |
| Short float | 1.40% |
| Insider own | 62.54% |
| Inst own | 0.66% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 11.92M |
| Enterprise Value | -17.61M |
| Income | 1.80M |
| Sales | 1.25M |
| Book/sh | 2.97 |
| Cash/sh | 3.26 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 12 |
| IPO | Sep 21, 2017 |
Ratios
| P/E | 6.63 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 9.54 |
| P/B | 0.39 |
| P/C | 0.35 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -14.09 |
| Quick Ratio | 5.08 |
| Current Ratio | 5.08 |
| Debt/Eq | 0.13 |
| LT Debt/Eq | 0.09 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.17 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 20.27% - |
| Sales past 3/5Y | -26.09% 8.95% |
| EPS Y/Y TTM | -14.68% |
| Sales Y/Y TTM | 121.96% |
| EPS Q/Q | 21.49% |
| Sales Q/Q | 44.59% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 62.54% |
|---|---|
| Insider Trans | 85.16% |
| Inst Own | 0.66% |
| Inst Trans | 38.99% |
| ROA | 4.89% |
| ROE | 6.21% |
| ROIC | 5.37% |
| Gross Margin | -36.85% |
| Oper. Margin | -146.31% |
| Profit Margin | 143.82% |
| SMA20 | -5.77% |
| SMA50 | -11.13% |
| SMA200 | -4.63% |
| Trades | - |
Technical
| Shs Outstand | 10.32M |
|---|---|
| Shs Float | 3.87M |
| Short Float | 1.40% |
| Short Ratio | 0.14 |
| Short Interest | 0.05M |
| 52W High | 1.83 -36.71% |
| 52W Low | 0.81 42.59% |
| Volatility | 4.51% 4.76% |
| ATR (14) | 0.07 |
| RSI (14) | 42.48 |
| Beta | 1.31 |
| Rel Volume | 0.00 |
| Avg Volume | 373.85K |
| Volume | 994 |
Performance
| Perf Week | -6.85% |
|---|---|
| Perf Month | -6.85% |
| Perf Quarter | -23.00% |
| Perf Half Y | 17.85% |
| Perf YTD | 26.92% |
| Perf Year | 12.14% |
| Perf 3Y | -15.07% |
| Perf 5Y | -99.05% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 1.09 |
| Price | 1.15 |
| Change % | 5.96% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| NYC | American Strategic Investment Co | 18.06M |
| MDRR | Medalist Diversified Inc | 22.43M |
| MAYS | J.W. Mays Inc | 82.95M |
| GYRO | Gyrodyne LLC | 8.40M |
| TCI | Transcontinental Realty Investors Inc | 424.27M |
| ARL | American Realty Investors Inc | 348.07M |
| CHCI | Comstock Holding Co Inc | 168.23M |
| STHO | Star Holdings | 93.88M |
| NEN | New England Realty Associates LP | 124.65M |
| UK | Ucommune International Ltd | 1.06M |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Liu Dandan | CEO and Chair | Aug 27 '26 | Buy | 1.20 | 2,969,692 | 3,563,630 | 5,069,389 | Aug 31 04:05 PM |
News
latest 14 of 116- TDH Holdings Announces its Annual General Meeting of Shareholders will be Held on November 10, 2026 (PR Newswire)
- TDH Holdings, Inc. Reports Full Year 2025 Audited Financial Results (PR Newswire)
- TDH Holdings, Inc. Announces Receipt of Nasdaq Notice Regarding Board and Audit Committee Composition Requirements (PR Newswire)
- TDH Holdings, Inc. Reports First Half 2025 Financial Results (PR Newswire)
- TDH Holdings Announces its Annual General Meeting of Shareholders will be Held on October 29, 2025 (PR Newswire)
- Loading…
- TDH Holdings, Inc. Reports Full Year 2024 Audited Financial Results (PR Newswire)
- TDH Holdings, Inc. Reports First Half 2024 Financial Results (PR Newswire) -5.04%
- TDH Holdings Announces its Annual General Meeting will be Held on October 29, 2024 (PR Newswire)
- Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Monday (InvestorPlace) -16.27%
- TDH Holdings, Inc. Reports Full Year 2023 Audited Financial Results (PR Newswire)
- TDH Holdings, Inc. Reports First Half 2023 Financial Results (PR Newswire)
- TDH Holdings Announces its Annual General Meeting will be Held on October 27, 2023 (PR Newswire) +9.09%
- Calculating The Intrinsic Value Of TDH Holdings, Inc. (NASDAQ:PETZ) (Simply Wall St.)
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 | 0.2 | -29.752 | -8.206 | -0.382 | -1.173 | 0.1 | -0.812 | 0.204 | 0.174 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||||||
| Period | |||||||||
| Sales, annual | 28.98 | 23.674 | 12.648 | 0.815 | 1.081 | 3.099 | 0.001 | 0.564 | 1.251 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||||||
| Period | |||||||||
| Shares, annual | 0.471 | 0.526 | 2.292 | 2.292 | 5.219 | 10.323 | 10.323 | 10.323 | 10.323 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.25 | 1.25 | 0.56 | 0.00 | 3.10 | 1.08 | 0.82 | 12.65 | 23.67 |
| Cost of Goods Sold Incl. D&A | 1.71 | 1.26 | 0.33 | 2.65 | 2.05 | 0.77 | 0.86 | 14.17 | 27.73 |
| Gross Profit | -0.46 | -0.01 | 0.24 | -2.65 | 1.05 | 0.31 | -0.04 | -1.52 | -4.05 |
| Selling, General and Administrative Excl. Other | 1.37 | 1.82 | 1.75 | 3.54 | 4.09 | 3.62 | 1.88 | 4.62 | 8.39 |
| Research and Development | - | - | - | - | - | - | - | 0.00 | 1.06 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.83 | -1.83 | -1.51 | -6.19 | -3.04 | -3.31 | -1.93 | -6.15 | -12.44 |
| Interest Expense | - | - | 0.07 | 0.01 | - | 0.01 | 1.18 | 1.38 | 0.23 |
| Unusual Expense | 0.00 | 0.00 | 0.33 | 0.00 | 0.01 | 0.36 | -0.20 | 0.81 | 1.60 |
| Net Income Before Taxes | 1.78 | 1.78 | 1.93 | -8.38 | 1.19 | -4.07 | -0.88 | -8.63 | -14.22 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 1.78 | 1.78 | 1.93 | -8.38 | 1.19 | -4.07 | -0.87 | -8.63 | -14.22 |
| Net Income From Continuing Operations | 1.80 | 1.80 | 2.11 | -8.38 | 1.14 | -3.47 | -0.87 | -8.63 | -14.22 |
| Net Income | 1.80 | 1.80 | 2.11 | -8.38 | 0.80 | -6.12 | -0.87 | -8.63 | -14.22 |
| EPS (Recurring) | 0.17 | 0.17 | 0.23 | -0.81 | 0.10 | -1.13 | -0.44 | -7.66 | -27.41 |
| EPS (Basic, Before Extraordinaries) | 0.17 | 0.17 | 0.20 | -0.81 | 0.10 | -1.17 | -0.38 | -8.21 | -29.75 |
| EPS (Diluted) | 0.17 | 0.17 | 0.20 | -0.81 | 0.10 | -1.17 | -0.38 | -8.21 | -29.75 |
| EBITDA | -0.74 | -0.74 | -2.07 | -3.54 | -3.64 | -7.19 | -1.50 | -5.48 | -12.05 |
| Non-Operating Income (Expense) | 3.63 | 3.61 | 3.83 | -2.18 | 4.24 | -0.40 | 2.03 | -0.29 | 0.06 |
| 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 | - | 0.00 | 0.00 | 3.04 | - | - | - | - | - |
| Price To Earnings Ratio | 6.25 | 6.25 | - | 4.60 | - | - | - | - | - |
| Price To Sales Ratio | 7.51 | 7.51 | 22.89 | 15,745.04 | 4.01 | 371.70 | 104.05 | 2.24 | 0.22 |
| Gross Margin | -36.85 | -0.94 | 42.29 | -350,949.47 | 33.97 | 28.78 | -5.13 | -12.04 | -17.12 |
| Operating Margin | -146.31 | -146.31 | -267.30 | -820,361.27 | -98.14 | -305.71 | -236.25 | -48.58 | -52.56 |
| Net Margin | 143.82 | 143.82 | 374.17 | - | 25.94 | -566.12 | -107.29 | -68.19 | -60.06 |
| Shares Outstanding | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 5.22 | 2.29 | 2.29 | 0.53 |
| Market Capitalization | 11.25 | 11.25 | 12.90 | 11.87 | 16.00 | 5,001.15 | 1,696.45 | 337.11 | 103.74 |
Income statement, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 | 2022S1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.67 | 0.59 | 0.46 | 0.10 | 1.62 | 1.55 | 1.65 | 1.45 |
| Cost of Goods Sold Incl. D&A | 0.83 | 0.88 | 0.26 | -0.23 | 1.08 | 1.07 | 0.99 | 1.05 |
| Gross Profit | -0.17 | -0.29 | 0.20 | 0.33 | 0.55 | 0.48 | 0.65 | 0.40 |
| Selling, General and Administrative Excl. Other | 1.09 | 0.28 | 0.99 | 1.05 | 6.02 | 1.38 | 1.40 | 2.69 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.26 | -0.57 | -0.78 | -0.72 | -5.48 | -0.89 | -0.75 | -2.29 |
| Interest Expense | 0.01 | - | 0.05 | 0.02 | - | 0.02 | - | 0.50 |
| Unusual Expense | 0.00 | 0.00 | -0.03 | 0.36 | 0.00 | 0.00 | 0.01 | -0.41 |
| Net Income Before Taxes | 0.38 | 1.40 | 0.27 | 1.65 | -8.55 | 0.01 | 2.50 | -1.31 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 0.38 | 1.40 | 0.27 | 1.65 | -8.55 | 0.01 | 2.50 | -1.31 |
| Net Income From Continuing Operations | 0.42 | 1.38 | 0.35 | 1.76 | -8.61 | 0.08 | 2.04 | -0.90 |
| Net Income | 0.42 | 1.38 | 0.35 | 1.76 | -8.61 | 0.06 | 1.70 | -0.90 |
| EPS (Recurring) | 0.04 | 0.13 | 0.03 | 0.20 | -0.83 | 0.01 | 0.24 | -0.19 |
| EPS (Basic, Before Extraordinaries) | 0.04 | 0.13 | 0.03 | 0.17 | -0.83 | 0.01 | 0.24 | -0.14 |
| EPS (Diluted) | 0.04 | 0.13 | 0.03 | 0.17 | -0.83 | 0.01 | 0.24 | -0.14 |
| EBITDA | -0.62 | -0.12 | -0.72 | -1.02 | -5.38 | -0.70 | -1.03 | -2.20 |
| Non-Operating Income (Expense) | 1.65 | 1.97 | 1.07 | 2.76 | -3.07 | 0.92 | 3.67 | 1.07 |
| Price To Earnings Ratio | 6.25 | 4.80 | - | - | 4.60 | 4.64 | - | - |
| Price To Sales Ratio | 7.51 | 9.67 | 22.89 | 7.59 | 3.74 | 3.74 | 3.49 | 4.93 |
| Gross Margin | -25.28 | -49.99 | 43.87 | 318.65 | 33.65 | 31.14 | 39.63 | 27.54 |
| Operating Margin | -189.18 | -97.60 | -170.43 | -698.48 | -337.38 | -57.60 | -45.49 | -157.88 |
| Net Margin | 63.15 | 235.49 | 75.16 | 1,705.17 | -530.55 | 4.16 | 103.19 | -61.72 |
| Shares Outstanding | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 6.32 |
| Market Capitalization | 11.25 | 10.12 | 12.90 | 13.11 | 11.87 | 11.97 | 16.00 | 11.99 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 33.69 | 28.65 | 26.44 | 31.78 | 22.45 | 9.89 | 6.50 | 2.70 | 3.14 |
| Short Term Receivables | 0.08 | 0.01 | 0.00 | 0.03 | 0.04 | 0.17 | 0.02 | 1.32 | 1.93 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.29 | 0.51 | 3.10 | 9.77 |
| Other Current Assets | 0.34 | 0.14 | 0.78 | 1.97 | 8.51 | 0.17 | 0.15 | 0.68 | 0.73 |
| Total Current Assets | 34.11 | 28.80 | 27.22 | 33.78 | 31.07 | 10.52 | 7.19 | 7.80 | 15.58 |
| Net Property, Plant & Equipment | 6.19 | 4.54 | 0.66 | 1.48 | 5.39 | 6.93 | 6.85 | 8.41 | 3.52 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.20 | 0.50 |
| Long-Term Note Receivable | - | - | - | - | - | - | - | 0.00 | 0.10 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.48 | 0.54 | 1.01 | 0.97 | 1.01 | 0.21 |
| Other Assets | 0.00 | 0.00 | 1.02 | 0.77 | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 40.30 | 33.34 | 28.90 | 36.51 | 37.87 | 18.45 | 15.09 | 17.43 | 19.91 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.22 | 1.02 | 2.32 | 0.61 | 0.67 | 9.66 | 9.64 | 11.86 | 2.78 |
| Accounts Payable | 0.09 | 0.32 | 0.07 | 0.49 | 0.51 | 3.33 | 3.55 | 6.35 | 4.89 |
| Other Current Liabilities | 5.40 | 2.86 | 1.00 | 13.57 | 18.47 | 6.08 | 1.27 | 0.94 | 0.99 |
| Total Current Liabilities | 6.71 | 4.20 | 3.39 | 14.68 | 19.65 | 19.07 | 14.46 | 19.14 | 8.66 |
| Long Term Debt | 2.86 | 1.74 | 0.00 | 0.68 | 4.85 | 0.27 | 0.29 | 0.22 | 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 | - | - | - | - | 0.00 | - | 0.00 | 0.00 | 0.01 |
| Other Liabilities | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9.57 | 5.94 | 3.85 | 15.36 | 24.50 | 19.35 | 14.75 | 19.37 | 8.66 |
| 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 | 30.64 | 27.30 | 24.62 | 20.72 | 12.99 | -0.89 | 0.34 | -1.94 | 11.25 |
| Total Shareholders Equity | 30.64 | 27.30 | 24.62 | 20.72 | 12.99 | -0.89 | 0.34 | -1.94 | 11.25 |
| Accumulated Minority Interest | 0.08 | 0.10 | 0.43 | 0.44 | 0.38 | 0.00 | -8E-06 | -0.00 | 0.00 |
| Total Equity | 30.72 | 27.40 | 25.05 | 21.15 | 13.37 | -0.89 | 0.34 | -1.94 | 11.25 |
| Total Liabilities & Stockholders Equity | 40.30 | 33.34 | 28.90 | 36.51 | 37.87 | 18.45 | 15.09 | 17.43 | 19.91 |
| Book Value Per Share | 2.97 | 2.64 | 2.38 | 2.01 | 2.49 | -0.39 | 0.15 | -3.68 | 23.87 |
| Tangible Book Value Per Share | 2.97 | 2.64 | 2.38 | 1.96 | 2.39 | -0.83 | -0.28 | -5.61 | 23.42 |
| Full-Time Employees | 12 | 17 | 56 | 51 | 42 | 54 | 50 | 204 | 213 |
| Price to Book Ratio | 0.37 | 0.50 | 0.54 | 0.73 | 30.94 | -95.01 | 182.99 | -2.99 | - |
| Return on Assets | 4.89 | 6.78 | -25.61 | 3.33 | -12.34 | -5.22 | -53.05 | -76.16 | 0.69 |
| Return on Equity | 6.21 | 8.12 | -36.96 | 6.78 | -57.46 | - | - | -305.39 | 1.49 |
| Return on Invested Capital | 5.37 | 7.26 | -34.03 | 3.76 | -34.32 | - | -1,381.65 | - | 1.02 |
| Quick Ratio | 5.08 | 6.86 | 8.03 | 2.30 | 1.58 | 0.54 | 0.46 | 0.25 | 0.67 |
| Current Ratio | 5.08 | 6.86 | 8.03 | 2.30 | 1.58 | 0.55 | 0.50 | 0.41 | 1.80 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.78 | 1.78 | 2.11 | -8.38 | 1.14 | -3.47 | -0.87 | -8.63 | -14.22 |
| Depreciation | 1.09 | 1.09 | -0.56 | 2.65 | -0.60 | -3.88 | 0.43 | 0.66 | 0.40 |
| Other Funds (Non Cash) | -10.21 | -10.21 | -5.42 | 6.82 | -3.67 | -0.60 | -2.03 | 2.43 | 3.29 |
| Funds from Operations | -7.34 | -7.34 | -3.88 | 1.09 | -3.12 | -7.96 | -2.48 | -5.54 | -10.54 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 5.56 | 5.56 | 3.64 | -3.58 | 1.05 | 4.66 | -0.15 | 0.96 | 8.37 |
| Income Taxes Payable | 0.01 | 0.01 | 0.01 | -0.00 | -0.02 | 0.02 | 0.00 | 0.01 | 0.03 |
| Cash from Operating Activities | -1.78 | -1.78 | -0.23 | -2.49 | -2.07 | -3.30 | -2.63 | -4.58 | -2.17 |
| Capital Expenditures | -0.24 | -0.24 | -1.88 | -0.01 | 0.00 | 0.00 | -0.05 | -0.12 | -6.48 |
| Net Assets From Acquisitions | 0.00 | 0.00 | - | 0.00 | 0.00 | -1.02 | -0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.17 | 0.00 | 0.23 | 0.02 |
| Purchase or Sale of Investments | 6.48 | 6.48 | 4.07 | -6.04 | -1.33 | -0.79 | 3.40 | 0.00 | -0.24 |
| Purchase of Investments | -60.39 | -60.39 | -46.88 | -37.07 | -42.48 | -4.37 | -38.74 | 0.00 | -0.24 |
| Sale Or Maturity of Investments | 66.87 | 66.87 | 50.94 | 31.02 | 41.15 | 3.58 | 42.15 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 |
| Other Sources | 0.00 | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
| Cash from Investing Activities | 6.24 | 6.24 | 2.78 | -6.07 | -1.33 | -1.64 | 3.36 | 0.11 | -6.59 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.22 | 0.00 | 6.76 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 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 | 20.22 | 0.00 | 6.76 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.22 | 0.00 | 6.76 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.42 | -0.42 | 0.00 | 0.00 | 0.00 | 1.48 | -0.59 | 1.72 | 8.01 |
| Change in Long Term Debt | 0.00 | 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 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.62 | -0.62 | 0.00 | 1.92 | 6.06 | -3.75 | 0.00 | -0.00 | -0.28 |
| Other Financing Activities Uses | -0.62 | -0.62 | 0.00 | -0.01 | 0.00 | -7.84 | 0.00 | -0.00 | -0.39 |
| Cash from Financing Activities | -1.05 | -1.05 | 0.00 | 1.92 | 6.06 | 17.95 | -0.59 | 8.47 | 7.73 |
| Exchange Rate Effect | 0.05 | 0.05 | -0.51 | -1.56 | 0.99 | -0.25 | 0.11 | -0.20 | 0.10 |
| Net Change in Cash | 3.46 | 3.46 | 2.04 | -8.20 | 3.64 | 12.76 | 0.24 | 3.80 | -0.94 |
| Free Cash Flow | -2.02 | -2.02 | -2.12 | -2.50 | -2.07 | -3.30 | -2.68 | -4.70 | -7.80 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
Balance sheet, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 33.69 | 31.53 | 28.65 | 25.40 | 26.98 | 30.97 |
| Short Term Receivables | 0.08 | 0.07 | 0.01 | 0.02 | 0.00 | 0.03 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.34 | 0.40 | 0.14 | 0.22 | 0.24 | 1.99 |
| Total Current Assets | 34.11 | 32.00 | 28.80 | 25.64 | 27.22 | 32.99 |
| Net Property, Plant & Equipment | 6.19 | 5.80 | 4.54 | 4.99 | 1.25 | 1.37 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.45 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 |
| Total Assets | 40.30 | 37.80 | 33.34 | 30.63 | 28.90 | 35.56 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.22 | 0.99 | 1.02 | 1.01 | 2.56 | 0.59 |
| Accounts Payable | 0.09 | 0.06 | 0.32 | 0.20 | 0.46 | 0.48 |
| Other Current Liabilities | 5.40 | 4.08 | 2.86 | 1.18 | 0.37 | 11.62 |
| Total Current Liabilities | 6.71 | 5.13 | 4.20 | 2.38 | 3.39 | 12.70 |
| Long Term Debt | 2.86 | 2.67 | 1.74 | 2.15 | 0.46 | 0.57 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9.57 | 7.79 | 5.94 | 4.53 | 3.85 | 13.27 |
| 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 | 30.64 | 30.18 | 27.30 | 25.95 | 24.62 | 21.92 |
| Total Shareholders Equity | 30.64 | 30.18 | 27.30 | 25.95 | 24.62 | 21.92 |
| Accumulated Minority Interest | 0.08 | -0.18 | 0.10 | 0.15 | 0.43 | 0.37 |
| Total Equity | 30.72 | 30.00 | 27.40 | 26.10 | 25.05 | 22.29 |
| Total Liabilities & Stockholders Equity | 40.30 | 37.80 | 33.34 | 30.63 | 28.90 | 35.56 |
| Book Value Per Share | 2.97 | 2.92 | 2.64 | 2.51 | 2.38 | 2.12 |
| Tangible Book Value Per Share | 2.97 | 2.92 | 2.64 | 2.51 | 2.34 | 2.08 |
| Price to Book Ratio | 0.37 | 0.37 | 0.50 | 0.53 | 0.54 | 0.55 |
| Return on Assets | 4.89 | 5.04 | 6.78 | -20.69 | -26.08 | 6.63 |
| Return on Equity | 6.21 | 6.15 | 8.12 | -28.61 | -37.63 | 11.96 |
| Return on Invested Capital | 1.25 | 4.20 | 1.19 | 6.27 | -34.33 | 0.29 |
| Quick Ratio | 5.08 | 6.24 | 6.86 | 10.77 | 8.03 | 2.60 |
| Current Ratio | 5.08 | 6.24 | 6.86 | 10.77 | 8.03 | 2.60 |
Cash flow, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Net Income | 0.40 | 1.38 | 1.24 | 0.87 | -8.60 | 0.06 |
| Depreciation | 0.64 | 0.45 | -0.27 | -0.29 | 0.10 | 0.19 |
| Other Funds (Non Cash) | -7.80 | -2.41 | -3.45 | -1.97 | 7.75 | -0.95 |
| Funds from Operations | -6.76 | -0.58 | -2.48 | -1.39 | -0.75 | -0.69 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 4.69 | 0.87 | 4.59 | -0.95 | 0.60 | -1.66 |
| Income Taxes Payable | 0.00 | 0.00 | 0.01 | 0.00 | -0.00 | -0.00 |
| Cash from Operating Activities | -2.07 | 0.29 | 2.11 | -2.34 | -0.15 | -2.35 |
| Capital Expenditures | -0.24 | -0.01 | -0.12 | -1.76 | -0.01 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 6.40 | 0.08 | 1.50 | 2.56 | -3.89 | -2.15 |
| Purchase of Investments | -32.18 | -28.21 | -25.47 | -21.40 | -26.67 | -10.39 |
| Sale Or Maturity of Investments | 38.58 | 28.29 | 26.98 | 23.97 | 22.78 | 8.24 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 | 0.00 |
| Cash from Investing Activities | 6.16 | 0.07 | 1.40 | 1.38 | -3.92 | -2.15 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 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 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 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 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.62 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 |
| Other Financing Activities Uses | -0.62 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Cash from Financing Activities | -1.05 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 |
| Exchange Rate Effect | 0.03 | 0.02 | -0.72 | 0.21 | -2.10 | 0.54 |
| Net Change in Cash | 3.09 | 0.37 | 2.79 | -0.75 | -4.24 | -3.96 |
| Free Cash Flow | -2.30 | 0.28 | 1.99 | -4.10 | -0.15 | -2.35 |
| Price to Free Cash Flow | - | 4.47 | - | - | - | - |
Revenue breakdown
| China | 2024: 512.16K 2025: 1.19M |
|---|---|
| Consolidation, Policy | 2024: -1.89K 2025: -6.33K |
| United States | 2024: 53.46K 2025: 68.74K |
| Total Real Estate Agents & Managers (For Others) revenue | 2024: 563.73K 2025: 1.25M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.40% | 0.1M | 3.9M | 369.64K |
| 2026-10-15 | 1.59% | 0.1M | 3.9M | 373.04K |
| 2026-09-30 | 2.22% | 0.1M | 3.9M | 379.89K |
| 2026-09-15 | 2.59% | 0.1M | 3.9M | 385.65K |
| 2026-08-31 | 0.82% | 0.0M | 3.9M | 220.38K |
| 2026-08-14 | 0.68% | 0.0M | 6.8M | 464.93K |
| 2026-07-31 | 0.62% | 0.0M | 6.8M | 451.54K |
| 2026-07-15 | 0.71% | 0.0M | 6.8M | 454.58K |
| 2026-06-30 | 0.80% | 0.1M | 6.8M | 445.33K |
| 2026-06-15 | 1.27% | 0.1M | 6.8M | 437.69K |
| 2026-05-29 | 2.80% | 0.2M | 6.8M | 408.87K |
| 2026-05-15 | 0.09% | 0.0M | 6.8M | 4.08K |
| 2026-04-30 | 0.10% | 0.0M | 6.8M | 5.97K |
| 2026-04-15 | 0.13% | 0.0M | 6.8M | 8.89K |
| 2026-03-31 | 0.24% | 0.0M | 6.8M | 10.49K |
| 2026-03-13 | 0.27% | 0.0M | 6.8M | 11.39K |
| 2026-02-27 | 0.28% | 0.0M | 6.8M | 11.79K |
| 2026-02-13 | 0.32% | 0.0M | 6.8M | 12.13K |
| 2026-01-30 | 0.51% | 0.0M | 6.8M | 10.91K |
| 2026-01-15 | 0.19% | 0.0M | 6.8M | 9.41K |
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 |
|---|---|---|---|---|
| 2026-11-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-10 | SEC |
| 2026-10-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-07 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-31 | SCHEDULE 13D/A | SEC | ||
| 2026-04-20 | 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. | 2025-12-31 | SEC |
| 2026-04-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-17 | SEC |
| 2026-04-09 | 3 | Initial statement of beneficial ownership of securities | 2026-04-08 | SEC |
| 2026-04-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-09 | SEC |
| 2026-03-19 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-12 | SEC |
| 2025-11-24 | SCHEDULE 13G/A | SEC | ||
| 2025-11-24 | SCHEDULE 13G/A | SEC | ||
| 2025-11-21 | SCHEDULE 13D/A | SEC | ||
| 2025-11-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-13 | SEC |
| 2025-10-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-30 | SEC |
| 2025-09-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-26 | SEC |
| 2025-04-28 | 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. | 2024-12-31 | SEC |
| 2024-12-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-12-17 | SEC |
| 2024-10-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-10-30 | SEC |
| 2024-09-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-09-26 | SEC |
| 2024-07-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-07-24 | SEC |
| 2024-04-29 | 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. | 2023-12-31 | SEC |
| 2023-11-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2023-11-01 | SEC |
| 2023-10-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2023-10-30 | SEC |
| 2023-09-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2023-09-26 | SEC |
| 2023-07-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2023-07-13 | 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 | 3.56M | 1 | 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 |
|---|---|
| HRT FINANCIAL LP | 0.33% |
| CITADEL ADVISORS LLC | 0.18% |
| RENAISSANCE TECHNOLOGIES LLC | 0.12% |
| UBS Group AG | 0.01% |
| ROYAL BANK OF CANADA | 0.00% |
| GROUP ONE TRADING LLC | 0.00% |
| SBI Securities Co., Ltd. | 0.00% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. PETZ. Cached 15 minutes.
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