Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 27.64M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 1.187M |
| Růst v tržbách Q/Q | 84.26 % |
| Růst v tržbách Y/Y | 91.69 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 1.35 |
| EV/EBITDA | N/A |
| EV/EBIT | 23.31 |
| PEG | N/A |
| Price/Sales | 1.87 |
| P/FCF | N/A |
| Price/Book | 1.75 |
| Účetní hodnota na akcii | 3.23 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 217 |
| Tržba na zaměstnance | N/A |
| Profit margin | N/A % |
| Operating margin | 11.27 % |
| Gross margin | N/A % |
| EBIT margin | 2.76 % |
| EBITDA margin | 7.88 % |
| EPS - Zisk na akcii | -0.10 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 5.14 % |
| Return on equity | 8.15 % |
| ROIC | 1.55 % |
| ROCE | 9.85 % |
| Dluhy/Equity | N/A |
| Čistý dluh/EBITDA | -50.83 |
| Current ratio | 2.35 |
| Quick Ratio | 2.15 |
| Volatilita | 5.14 |
| Beta | 0.00 |
| RSI | 38.84 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 76.03 % |
| Institutional ownership | 3.33 % |
| Počet akcií | 5.828M |
| Procento shortovaných akcií | 0.21 % |
| Short ratio | 0.00 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1989 |
| Země | Hong Kong |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $13.096 | $9.992 | $11.523 | $18.952 | $23.892 | $28.944 |
| Cost Of Goods Sold | $5.69 | $6.035 | $6.958 | $11.274 | $16.476 | $23.092 |
| Gross Profit | $7.406 | $3.957 | $4.565 | $7.678 | $7.416 | $5.852 |
| Research And Development Expenses | - | - | - | - | $0.2 | $0.228 |
| SG&A Expenses | $7.479 | $4.605 | $4.669 | $5.066 | $6.884 | $7.233 |
| Other Operating Income Or Expenses | $0.435 | $0.108 | $0.342 | $0.554 | $2.97 | $2.071 |
| Operating Expenses | $12.734 | $10.532 | $11.285 | $15.786 | $20.59 | $28.482 |
| Operating Income | $0.362 | $-0.54 | $0.238 | $3.166 | $3.302 | $0.462 |
| Total Non-Operating Income/Expense | $0.036 | $0.077 | $-0.234 | $0.229 | $-0.121 | $-0.389 |
| Pre-Tax Income | $0.398 | $-0.463 | $0.004 | $3.395 | $3.181 | $0.073 |
| Income Taxes | - | - | - | $0.6 | $0.31 | $-1.037 |
| Income After Taxes | $0.398 | $-0.463 | $0.004 | $2.795 | $2.871 | $1.11 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $0.398 | $-0.463 | $0.004 | $2.795 | $2.871 | $1.11 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $0.398 | $-0.463 | $0.004 | $2.795 | $2.871 | $1.11 |
| EBITDA | $1.467 | $0.594 | $1.614 | $4.483 | $4.637 | $1.838 |
| EBIT | $0.362 | $-0.54 | $0.238 | $3.166 | $3.302 | $0.462 |
| Basic Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
| Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
| Basic EPS | $0.09 | $-0.10 | - | $0.54 | $0.55 | $0.21 |
| EPS - Earnings Per Share | $0.08 | $-0.10 | - | $0.53 | $0.55 | $0.21 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $9.111 | $7.527 | $8.751 | $3.745 | $3.547 | $3.027 |
| Receivables | $1.508 | $1.946 | $1.544 | $2.813 | $2.093 | $2.499 |
| Inventory | $1.178 | $0.829 | $1.012 | $1.018 | $1.823 | $3.121 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.054 | $0.102 | $0.078 | $0.167 | $0.144 | $0.391 |
| Total Current Assets | $11.851 | $10.404 | $11.385 | $7.743 | $7.607 | $9.038 |
| Property, Plant, And Equipment | $9.439 | $9.591 | $10.434 | $10.294 | $11.717 | $12.484 |
| Long-Term Investments | $0.158 | $0.153 | $0.149 | $0.144 | $0.14 | $0.136 |
| Goodwill And Intangible Assets | $1.93 | $2.338 | $2.787 | $2.785 | $3.292 | $4.119 |
| Other Long-Term Assets | $0.523 | - | - | - | - | - |
| Total Long-Term Assets | $12.35 | $12.082 | $13.37 | $13.223 | $15.414 | $16.739 |
| Total Assets | $24.201 | $22.486 | $24.755 | $20.966 | $23.021 | $25.777 |
| Total Current Liabilities | $6.139 | $4.155 | $4.369 | $5.244 | $8.137 | $13.429 |
| Long Term Debt | $2.438 | $2.49 | $2.559 | $0.127 | $0.306 | $0.381 |
| Other Non-Current Liabilities | $0.647 | $0.692 | $0.738 | - | - | $0.112 |
| Total Long Term Liabilities | $3.298 | $3.182 | $3.297 | $0.127 | $0.306 | $0.493 |
| Total Liabilities | $9.437 | $7.337 | $7.666 | $5.371 | $8.443 | $13.922 |
| Common Stock Net | $0.017 | $0.017 | $0.017 | $0.017 | $0.017 | $0.017 |
| Retained Earnings (Accumulated Deficit) | $-6.094 | $-6.492 | $-6.029 | $-6.033 | $-8.828 | $-11.699 |
| Comprehensive Income | $0.938 | $1.923 | $3.036 | $0.974 | $2.384 | $3.234 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $14.764 | $15.149 | $17.089 | $15.595 | $14.578 | $11.855 |
| Total Liabilities And Share Holders Equity | $24.201 | $22.486 | $24.755 | $20.966 | $23.021 | $25.777 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.398 | $-0.463 | $0.004 | $2.795 | $2.871 | $1.11 |
| Total Depreciation And Amortization - Cash Flow | $1.105 | $1.134 | $1.376 | $1.317 | $1.335 | $1.376 |
| Other Non-Cash Items | $0.126 | $0.159 | $0.585 | $0.11 | $-0.456 | $0.644 |
| Total Non-Cash Items | $1.231 | $1.293 | $1.961 | $1.427 | $0.879 | $2.02 |
| Change In Accounts Receivable | $-0.23 | $0.166 | $0.498 | $-0.3 | $0.393 | $1.174 |
| Change In Inventories | $-0.513 | $0.018 | $-0.563 | $0.649 | $1.268 | $3.737 |
| Change In Accounts Payable | $0.379 | $-0.407 | $-0.419 | $-1.318 | $-2.29 | $-5.622 |
| Change In Assets/Liabilities | $-0.127 | $-0.596 | $1.722 | $0.028 | $0.349 | $0.602 |
| Total Change In Assets/Liabilities | $-0.471 | $-0.815 | $0.821 | $-1.077 | $0.105 | $-0.483 |
| Cash Flow From Operating Activities | $1.158 | $0.015 | $2.786 | $3.145 | $3.855 | $2.647 |
| Net Change In Property, Plant, And Equipment | $-0.228 | $-0.573 | $-0.36 | $-0.289 | $-0.018 | $-0.791 |
| Net Change In Intangible Assets | - | - | - | $0.12 | $0.342 | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $0.5 | - | - | - | - | - |
| Net Change In Long-Term Investments | $-0.965 | $-0.003 | $0.14 | $-0.017 | $0.257 | $0.659 |
| Net Change In Investments - Total | $-0.465 | $-0.003 | $0.14 | $-0.017 | $0.257 | $0.659 |
| Investing Activities - Other | $0.059 | $0.001 | $0.004 | $-0.224 | - | - |
| Cash Flow From Investing Activities | $-0.63 | $-0.575 | $-0.216 | $-0.41 | $0.581 | $-0.132 |
| Net Long-Term Debt | $-0.32 | $-0.56 | $-0.546 | $-3.232 | $-7.864 | $-6.57 |
| Net Current Debt | $1.783 | $0.811 | $2.654 | $1.586 | $4.236 | $6.746 |
| Debt Issuance/Retirement Net - Total | $1.463 | $0.251 | $2.108 | $-1.646 | $-3.628 | $0.176 |
| Net Common Equity Issued/Repurchased | $0.204 | $-0.364 | $-0.572 | $-0.368 | $-0.099 | - |
| Net Total Equity Issued/Repurchased | $0.204 | $-0.364 | $-0.572 | $-0.368 | $-0.099 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $1.667 | $-0.113 | $1.536 | $-2.014 | $-3.727 | $0.176 |
| Net Cash Flow | $1.584 | $-1.224 | $5.006 | $0.198 | $0.52 | $2.911 |
| Stock-Based Compensation | - | - | - | - | $0.801 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9304 | 2.504 | 2.6059 | 1.4765 | 0.9349 | 0.673 |
| Long-term Debt / Capital | 0.1417 | 0.1412 | 0.1302 | 0.0081 | 0.0206 | 0.0311 |
| Debt/Equity Ratio | 0.2963 | 0.1956 | 0.1611 | 0.0374 | 0.1532 | 0.4846 |
| Gross Margin | 56.5516 | 39.6017 | 39.6164 | 40.5129 | 31.0397 | 20.2184 |
| Operating Margin | 2.7642 | -5.4043 | 2.0654 | 16.7054 | 13.8205 | 1.5962 |
| EBIT Margin | 2.7642 | -5.4043 | 2.0654 | 16.7054 | 13.8205 | 1.5962 |
| EBITDA Margin | 11.2019 | 5.9448 | 14.0068 | 23.6545 | 19.4082 | 6.3502 |
| Pre-Tax Profit Margin | 3.0391 | -4.6337 | 0.0347 | 17.9137 | 13.3141 | 0.2522 |
| Net Profit Margin | 3.0391 | -4.6337 | 0.0347 | 14.7478 | 12.0166 | 3.835 |
| Asset Turnover | 0.5411 | 0.4444 | 0.4655 | 0.9039 | 1.0378 | 1.1229 |
| Inventory Turnover Ratio | 4.8302 | 7.2799 | 6.8755 | 11.0747 | 9.0378 | 7.3989 |
| Receiveable Turnover | 8.6844 | 5.1346 | 7.4631 | 6.7373 | 11.4152 | 11.5822 |
| Days Sales In Receivables | 42.0296 | 71.0859 | 48.9074 | 54.1761 | 31.9749 | 31.5138 |
| ROE - Return On Equity | 2.6957 | -3.0563 | 0.0234 | 17.9224 | 19.6941 | 9.3631 |
| Return On Tangible Equity | 3.1011 | -3.6141 | 0.028 | 21.8189 | 25.4386 | 14.3485 |
| ROA - Return On Assets | 1.6446 | -2.0591 | 0.0162 | 13.3311 | 12.4712 | 4.3062 |
| ROI - Return On Investment | 2.3137 | -2.6249 | 0.0204 | 17.7776 | 19.2892 | 9.0716 |
| Book Value Per Share | 16.0176 | 17.3555 | 3.5632 | 3.1134 | 2.8181 | 2.2594 |
| Operating Cash Flow Per Share | 0.2372 | -0.5234 | -0.065 | -0.1536 | 0.2407 | 0.4578 |
| Free Cash Flow Per Share | 0.3117 | -0.5771 | -0.0787 | -0.2045 | 0.388 | 0.8288 |