Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 206.09M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -1.02 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 4,585.93 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 55.81 |
| Účetní hodnota na akcii | 0.20 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 11 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | -2,010.41 % |
| Operating margin | N/A % |
| Gross margin | 27.71 % |
| EBIT margin | N/A % |
| EBITDA margin | -164.46 % |
| EPS - Zisk na akcii | -0.35 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -8.40 % |
| Return on equity | -14.97 % |
| ROIC | -10.56 % |
| ROCE | -16.13 % |
| Dluhy/Equity | 0.66 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 2.06 |
| Quick Ratio | 2.03 |
| Volatilita | 6.64 |
| Beta | 0.77 |
| RSI | 66.54 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 39.80 % |
| Institutional ownership | 0.07 % |
| Počet akcií | 21.791M |
| Procento shortovaných akcií | 0.81 % |
| Short ratio | 0.61 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | Hong Kong |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.71 | $5.113 | $12.428 | $7.705 | ||
| Cost Of Goods Sold | $0.243 | $1.653 | $3.349 | $2.378 | ||
| Gross Profit | $0.467 | $3.46 | $9.079 | $5.327 | ||
| Research And Development Expenses | $0.127 | $1.028 | $0.398 | $0.29 | ||
| SG&A Expenses | $1.566 | $3.877 | $2.932 | $1.901 | ||
| Other Operating Income Or Expenses | - | $-0.923 | $-0.035 | - | ||
| Operating Expenses | $1.936 | $7.481 | $6.713 | $4.568 | ||
| Operating Income | $-1.226 | $-2.369 | $5.714 | $3.137 | ||
| Total Non-Operating Income/Expense | $-0.214 | $-0.013 | $0.006 | $-0.003 | ||
| Pre-Tax Income | $-1.44 | $-2.382 | $5.72 | $3.134 | ||
| Income Taxes | $0.123 | $-0.595 | $1.301 | $0.783 | ||
| Income After Taxes | $-1.563 | $-1.786 | $4.42 | $2.35 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-1.563 | $-1.786 | $4.42 | $2.35 | ||
| Income From Discontinued Operations | - | $-6.627 | $-0.52 | - | ||
| Net Income | $-1.563 | $-8.413 | $3.9 | $2.35 | ||
| EBITDA | $-1.169 | $-1.986 | $5.961 | $3.163 | ||
| EBIT | $-1.226 | $-2.369 | $5.714 | $3.137 | ||
| Basic Shares Outstanding | 21 | 21 | 20 | 0 | ||
| Shares Outstanding | 21 | 21 | 20 | 0 | ||
| Basic EPS | $-0.07 | $-0.40 | $0.19 | $13.48 | ||
| EPS - Earnings Per Share | $-0.07 | $-0.40 | $0.19 | $13.48 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.077 | $7.865 | $4.628 | $5.151 | ||
| Receivables | $0.067 | - | $0.583 | $3.117 | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $5.162 | $0.532 | $0.399 | $0.305 | ||
| Other Current Assets | - | - | $15.932 | - | ||
| Total Current Assets | $7.305 | $8.398 | $21.542 | $8.573 | ||
| Property, Plant, And Equipment | $0.075 | $0.098 | $0.1 | $0.076 | ||
| Long-Term Investments | - | $0.341 | - | - | ||
| Goodwill And Intangible Assets | $7.133 | $0.013 | $3.104 | $1.747 | ||
| Other Long-Term Assets | - | - | - | $0.076 | ||
| Total Long-Term Assets | $7.209 | $0.452 | $3.204 | $1.898 | ||
| Total Assets | $14.514 | $8.85 | $24.746 | $10.471 | ||
| Total Current Liabilities | $2.663 | $3.131 | $16.628 | $6.223 | ||
| Long Term Debt | - | - | - | - | ||
| Other Non-Current Liabilities | - | - | - | - | ||
| Total Long Term Liabilities | - | - | - | - | ||
| Total Liabilities | $2.663 | $3.131 | $16.628 | $6.223 | ||
| Common Stock Net | $0.029 | $0.033 | $0.032 | $0.032 | ||
| Retained Earnings (Accumulated Deficit) | $-3.876 | $-2.313 | $6.099 | $2.2 | ||
| Comprehensive Income | $0.399 | $0.303 | $0.019 | $0.048 | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $11.851 | $5.719 | $8.118 | $4.248 | ||
| Total Liabilities And Share Holders Equity | $14.514 | $8.85 | $24.746 | $10.471 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1.563 | $-1.786 | $4.42 | $2.35 | ||
| Total Depreciation And Amortization - Cash Flow | $0.058 | $0.383 | $0.247 | $0.026 | ||
| Other Non-Cash Items | $-0.034 | $-0.25 | $1.169 | - | ||
| Total Non-Cash Items | $0.024 | $0.133 | $1.416 | $0.026 | ||
| Change In Accounts Receivable | $-0.067 | $0.58 | $0.892 | $-1.947 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $-0.076 | $0.067 | $-0.16 | $0.01 | ||
| Change In Assets/Liabilities | $1.487 | $-1.827 | $-0.009 | $1.174 | ||
| Total Change In Assets/Liabilities | $1.343 | $-1.18 | $0.728 | $-0.764 | ||
| Cash Flow From Operating Activities | $-0.196 | $-2.833 | $6.564 | $1.613 | ||
| Net Change In Property, Plant, And Equipment | $-0.035 | $-0.058 | $-0.044 | $-0.056 | ||
| Net Change In Intangible Assets | - | - | $-1.359 | $-1.731 | ||
| Net Acquisitions/Divestitures | $-0.4 | - | - | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | $0.362 | $-0.378 | - | - | ||
| Net Change In Investments - Total | $0.362 | $-0.378 | - | - | ||
| Investing Activities - Other | $-4.938 | - | - | - | ||
| Cash Flow From Investing Activities | $-5.01 | $-0.436 | $-1.404 | $-1.787 | ||
| Net Long-Term Debt | - | - | - | - | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | - | - | - | - | ||
| Net Common Equity Issued/Repurchased | - | $5.729 | $1.17 | $0.83 | ||
| Net Total Equity Issued/Repurchased | - | $5.729 | $1.17 | $0.83 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $-0.526 | $0.334 | $-2.794 | $3.571 | ||
| Cash Flow From Financial Activities | $-0.526 | $6.063 | $-1.624 | $4.401 | ||
| Net Cash Flow | $-5.789 | $3.237 | $3.473 | $4.215 | ||
| Stock-Based Compensation | - | - | - | - | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7434 | 2.6823 | 1.2955 | 1.3775 | ||
| Long-term Debt / Capital | - | - | - | - | ||
| Debt/Equity Ratio | - | - | 0.1603 | 0.8608 | ||
| Gross Margin | 65.7647 | 67.6671 | 73.0548 | 69.1418 | ||
| Operating Margin | -172.7933 | -46.3342 | 45.981 | 40.7098 | ||
| EBIT Margin | -172.7933 | -46.3342 | 45.981 | 40.7098 | ||
| EBITDA Margin | -164.672 | -38.8491 | 47.9647 | 41.047 | ||
| Pre-Tax Profit Margin | -202.9021 | -46.5853 | 46.0295 | 40.6697 | ||
| Net Profit Margin | -220.2352 | -164.5515 | 31.3805 | 30.5023 | ||
| Asset Turnover | 0.0489 | 0.5777 | 0.5022 | 0.7358 | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | 10.6655 | - | 21.3057 | 2.4716 | ||
| Days Sales In Receivables | 34.2225 | - | 17.1316 | 147.6765 | ||
| ROE - Return On Equity | -13.1874 | -31.2342 | 54.4417 | 55.3277 | ||
| Return On Tangible Equity | -33.1266 | -31.3058 | 88.1475 | 93.9822 | ||
| ROA - Return On Assets | -10.7679 | -20.1845 | 17.8595 | 22.4444 | ||
| ROI - Return On Investment | -13.1874 | -31.2342 | 54.4417 | 55.3277 | ||
| Book Value Per Share | 0.4102 | 0.1722 | 0.2544 | 0.1331 | ||
| Operating Cash Flow Per Share | 0.126 | -0.4632 | -8.9189 | 9.2469 | ||
| Free Cash Flow Per Share | 0.1272 | -0.4638 | -8.6016 | 8.9274 |