Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 53.21B |
| Hodnota podniku (EV) | 55.66B |
| Tržby | 0 |
| EBITDA | 0 |
| Zisk | 0 |
| Růst v tržbách Q/Q | -31.52 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 6.45 |
| Forward P/E | N/A |
| EV/Sales | 10.72 |
| EV/EBITDA | 17.24 |
| EV/EBIT | 5.93 |
| PEG | 0.22 |
| Price/Sales | 2.21 |
| P/FCF | 2.06 |
| Price/Book | 0.90 |
| Účetní hodnota na akcii | 134.80 |
| Hotovost na akcii | 47.56 |
| FCF vůči ceně | 7.81 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 26.18 % |
| Operating margin | 0.00 % |
| Gross margin | 100.00 % |
| EBIT margin | 27.99 % |
| EBITDA margin | 62.17 % |
| EPS - Zisk na akcii | 18.87 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 4.72 % |
| Return on equity | 9.43 % |
| ROIC | 8.23 % |
| ROCE | 8.49 % |
| Dluhy/Equity | 1.69 |
| Čistý dluh/EBITDA | 7.31 |
| Current ratio | 2.00 |
| Quick Ratio | 1.84 |
| Volatilita | 0.06 |
| Beta | 0.91 |
| RSI | 58.03 |
| Cílová cena analytiků | 21 |
| Známka akcie (dle analytiků) | 1.58 |
| Insider ownership | 0.00 % |
| Institutional ownership | 2.12 % |
| Počet akcií | 446.475M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 0.93 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2001 |
| Země | Hong Kong |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $33,497 | $33,010 | $28,648 | $21,099 | $27,584.21 | $44,710.41 |
| Cost Of Goods Sold | $7,724 | $8,408 | $7,981 | $6,082 | $7,757.311 | $12,876.18 |
| Gross Profit | $25,773 | $24,602 | $20,667 | $15,017 | $19,826.9 | $31,834.24 |
| Research And Development Expenses | $1,773 | $1,880 | $1,058 | $1,060 | $1,592.91 | $1,876.27 |
| SG&A Expenses | $1,158 | $1,060 | $1,055 | $935 | $917.935 | $1,076.596 |
| Other Operating Income Or Expenses | $-2,460 | $-2,627 | $-3,444 | $-3,444 | $-2,691.052 | $-6,219.448 |
| Operating Expenses | $21,403 | $21,340 | $22,953 | $21,446 | $24,775.54 | $31,537.45 |
| Operating Income | $12,094 | $11,670 | $5,695 | $-347 | $2,808.67 | $13,172.96 |
| Total Non-Operating Income/Expense | $209 | $-736 | $-107 | $-413 | $-52.454 | $260.154 |
| Pre-Tax Income | $12,303 | $10,934 | $5,588 | $-760 | $2,756.217 | $13,433.12 |
| Income Taxes | $3,534 | $3,271 | $1,795 | $-852 | $-501.364 | $3,632.719 |
| Income After Taxes | $8,769 | $7,663 | $3,793 | $92 | $3,257.582 | $9,800.396 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $8,769 | $7,663 | $3,793 | $92 | $3,257.582 | $9,800.396 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $8,769 | $7,663 | $3,793 | $92 | $3,257.581 | $9,800.397 |
| EBITDA | $20,381.94 | $19,035.28 | $15,110.17 | $9,577.672 | $14,625 | $22,661.92 |
| EBIT | $12,094 | $11,670 | $5,695 | $-347 | $2,808.67 | $13,172.96 |
| Basic Shares Outstanding | 446 | 446 | 446 | 446 | 446 | 446 |
| Shares Outstanding | 447 | 447 | 447 | 447 | 447 | 447 |
| Basic EPS | $20.00 | $17.00 | $8.51 | $0.20 | $7.24 | $21.98 |
| EPS - Earnings Per Share | $20.00 | $17.00 | $8.51 | $0.20 | $7.24 | $21.98 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $23,708 | $22,322 | $15,724 | $12,084 | $16,364.17 | $14,991.6 |
| Receivables | $3,634 | $3,362 | $3,274 | $3,379 | $3,512.286 | $4,792.995 |
| Inventory | $907 | $851 | $1,130 | $1,254 | $1,490.417 | $1,726.982 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1,333 | $1,111 | $1,211 | $861 | $1,193.073 | $1,395.684 |
| Total Current Assets | $29,582 | $27,646 | $21,339 | $17,578 | $22,559.95 | $22,907.26 |
| Property, Plant, And Equipment | $63,282 | $59,245 | $60,844 | $62,288 | $73,071.29 | $75,412.54 |
| Long-Term Investments | $7,187 | $4,182 | $5,024 | $4,935 | $5,178.406 | $4,979.563 |
| Goodwill And Intangible Assets | $2,342 | $2,286 | $2,316 | $2,397 | $2,642.461 | $2,684.735 |
| Other Long-Term Assets | $1,396 | $1,378 | $1,421 | $1,069 | $1,259.525 | $972.567 |
| Total Long-Term Assets | $79,259 | $71,078 | $73,526 | $74,267 | $84,335.9 | $85,006.18 |
| Total Assets | $108,841 | $98,724 | $94,865 | $91,845 | $106,895.8 | $107,913.4 |
| Total Current Liabilities | $13,107 | $10,216 | $9,439 | $9,663 | $13,576.74 | $16,849.47 |
| Long Term Debt | $19,557 | $19,268 | $18,191 | $18,839 | $21,087.55 | $17,156.35 |
| Other Non-Current Liabilities | $10,262 | $8,075 | $8,326 | $7,453 | $8,246.769 | $8,820.341 |
| Total Long Term Liabilities | $31,350 | $27,805 | $27,025 | $27,109 | $31,205.11 | $29,263.46 |
| Total Liabilities | $44,457 | $38,021 | $36,464 | $36,772 | $44,781.85 | $46,112.94 |
| Common Stock Net | $6,188.198 | $6,266 | $6,621.418 | $6,204.955 | $6,931.733 | $7,013.587 |
| Retained Earnings (Accumulated Deficit) | $45,631.59 | $41,972.95 | $40,667.91 | $44,383.55 | $51,708.43 | $52,034.95 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $12,558.25 | $12,464.4 | $11,111.68 | $4,484.373 | $3,473.831 | $2,751.971 |
| Share Holder Equity | $64,384 | $60,703 | $58,401 | $55,073 | $62,114 | $61,800.51 |
| Total Liabilities And Share Holders Equity | $108,841 | $98,724 | $94,865 | $91,845 | $106,895.8 | $107,913.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $12,302.71 | $10,934.04 | $5,588.05 | $-759.758 | $2,756.217 | $13,433.12 |
| Total Depreciation And Amortization - Cash Flow | $8,287.942 | $7,365.283 | $9,415.166 | $9,924.672 | $11,816.33 | $9,488.961 |
| Other Non-Cash Items | $820.047 | $1,859.356 | $1,819.494 | $2,579.865 | $968.296 | $380.789 |
| Total Non-Cash Items | $9,107.988 | $9,224.639 | $11,234.66 | $12,504.54 | $12,784.63 | $9,869.751 |
| Change In Accounts Receivable | $-461.519 | $-143.699 | $-164.92 | $-406.165 | $1,276.259 | $1,216.279 |
| Change In Inventories | $-187.308 | $250.164 | $225.016 | $132.796 | $229.604 | $-250.712 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-442.127 | $109.519 | $180.29 | $85.41 | $-79.163 | $-74.237 |
| Cash Flow From Operating Activities | $17,743 | $18,018 | $14,561 | $10,494 | $12,887.29 | $17,990.7 |
| Net Change In Property, Plant, And Equipment | $-10,335 | $-7,285 | $-7,320 | $-7,319 | $-10,801.22 | $-15,295.71 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $5 | - | - |
| Net Change In Short-term Investments | $-445 | $230 | $215 | $161 | $738.37 | $550.752 |
| Net Change In Long-Term Investments | $350 | $-7 | $-25 | $-32 | $-1.448 | $-509.727 |
| Net Change In Investments - Total | $-95 | $223 | $190 | $129 | $736.922 | $41.026 |
| Investing Activities - Other | $740 | $-6,735 | $-2,771 | $3,159 | $-2,243.753 | $573.87 |
| Cash Flow From Investing Activities | $-9,690 | $-13,797 | $-9,901 | $-4,026 | $-12,308.05 | $-14,680.82 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $371 | $189 | $-1,486 | $-3,455 | $3,026.368 | $788.603 |
| Debt Issuance/Retirement Net - Total | $371 | $189 | $-1,486 | $-3,455 | $3,026.368 | $788.603 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-4,162 | $-3,421 | $-2,528 | $-2,038 | $-3,285.417 | $-3,291.165 |
| Financial Activities - Other | $-1,623 | $-749 | $-792 | $-735 | $-850.035 | $-669.759 |
| Cash Flow From Financial Activities | $-5,414 | $-3,981 | $-4,806 | $-6,228 | $-1,109.084 | $-3,172.321 |
| Net Cash Flow | $2,684 | $270 | $-179 | $269 | $-490.906 | $97.68 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-4,162 | $-3,421 | $-2,528 | $-2,038 | $-3,285.417 | $-3,291.165 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.257 | 2.7061 | 2.2607 | 1.8191 | 1.6617 | 1.3595 |
| Long-term Debt / Capital | 0.233 | 0.2409 | 0.2375 | 0.2549 | 0.2535 | 0.2173 |
| Debt/Equity Ratio | 0.3319 | 0.3343 | 0.3481 | 0.3935 | 0.4265 | 0.3597 |
| Gross Margin | 76.9412 | 74.5289 | 72.1412 | 71.174 | 71.8777 | 71.2009 |
| Operating Margin | 36.1047 | 35.3529 | 19.8792 | -1.6446 | 10.1822 | 29.4629 |
| EBIT Margin | 36.1047 | 35.3529 | 19.8792 | -1.6446 | 10.1822 | 29.4629 |
| EBITDA Margin | 60.8471 | 57.6652 | 52.7442 | 45.394 | 53.0195 | 50.686 |
| Pre-Tax Profit Margin | 36.7287 | 33.1233 | 19.5057 | -3.6021 | 9.992 | 30.0447 |
| Net Profit Margin | 26.1785 | 23.2142 | 13.24 | 0.436 | 11.8096 | 21.9197 |
| Asset Turnover | 0.3078 | 0.3344 | 0.302 | 0.2297 | 0.258 | 0.4143 |
| Inventory Turnover Ratio | 8.516 | 9.8801 | 7.0628 | 4.8501 | 5.2048 | 7.4559 |
| Receiveable Turnover | 9.2177 | 9.8186 | 8.7502 | 6.2442 | 7.8536 | 9.3283 |
| Days Sales In Receivables | 39.5979 | 37.1745 | 41.7136 | 58.4547 | 46.4753 | 39.1283 |
| ROE - Return On Equity | 13.6199 | 12.6237 | 6.4948 | 0.1671 | 5.2445 | 15.8581 |
| Return On Tangible Equity | 14.134 | 13.1178 | 6.7629 | 0.1747 | 5.4775 | 16.5783 |
| ROA - Return On Assets | 8.0567 | 7.762 | 3.9983 | 0.1002 | 3.0474 | 9.0817 |
| ROI - Return On Investment | 10.4466 | 9.5822 | 4.9522 | 0.1245 | 3.9153 | 12.4123 |
| Book Value Per Share | 144.2052 | 135.9606 | 130.8046 | 123.3507 | 139.121 | 138.4187 |
| Operating Cash Flow Per Share | -0.6114 | 7.7381 | 9.1123 | -5.3424 | -11.376 | -0.6838 |
| Free Cash Flow Per Share | -7.4439 | 7.8181 | 9.1073 | 2.441 | -1.356 | -3.0586 |