Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 20.46B |
Hodnota podniku (EV) | N/A |
Tržby | N/A |
EBITDA | N/A |
Zisk | 0 |
Růst v tržbách Q/Q | 7.01 % |
Růst v tržbách Y/Y | N/A % |
P/E (Cena vůči ziskům) | 6.77 |
Forward P/E | N/A |
EV/Sales | 0.06 |
EV/EBITDA | N/A |
EV/EBIT | 4.24 |
PEG | 0.98 |
Price/Sales | 0.34 |
P/FCF | 0.42 |
Price/Book | 0.38 |
Účetní hodnota na akcii | 69.83 |
Hotovost na akcii | N/A |
FCF vůči ceně | 30.60 % |
Počet zaměstnanců | 0 |
Tržba na zaměstnance | N/A |
Profit margin | N/A % |
Operating margin | 7.27 % |
Gross margin | N/A % |
EBIT margin | 7.27 % |
EBITDA margin | 4.46 % |
EPS - Zisk na akcii | 3.91 |
EPS - Kvartální růst | N/A % |
EPS - Očekávaný růst příští rok | N/A % |
Return on assets | 2.47 % |
Return on equity | 5.85 % |
ROIC | 3.27 % |
ROCE | N/A % |
Dluhy/Equity | N/A |
Čistý dluh/EBITDA | N/A |
Current ratio | 0.31 |
Quick Ratio | 0.30 |
Volatilita | 4.44 |
Beta | 0.00 |
RSI | 42.03 |
Cílová cena analytiků | 7 |
Známka akcie (dle analytiků) | 1.45 |
Insider ownership | 0.00 % |
Institutional ownership | 2.95 % |
Počet akcií | 138.774M |
Procento shortovaných akcií | 0.00 % |
Short ratio | 2.25 % |
Dividenda | 0.00 |
Procentuální dividenda | 0.00 % |
Dividenda/Zisk | 0.00 % |
Obchodovaná od | 2002 |
Země | Hong Kong |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $54,368.71 | $56,983.44 | $54,201.89 | $53,018.89 | $53,290.4 | $52,811.34 |
Cost Of Goods Sold | $15,887.92 | $17,536.97 | $15,387.41 | $14,160.85 | $13,071.52 | $11,176.38 |
Gross Profit | $38,480.8 | $39,446.47 | $38,814.48 | $38,858.05 | $40,218.89 | $41,634.96 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $17,498.28 | $18,004.77 | $16,942.6 | $16,686.99 | $17,218.39 | $26,192.89 |
Other Operating Income Or Expenses | $-4,021.502 | $-5,696.017 | $-6,750.576 | $-7,852.639 | $-7,858.839 | - |
Operating Expenses | $50,162.28 | $52,644.75 | $50,173.34 | $48,925.14 | $49,035.88 | $48,170.23 |
Operating Income | $4,206.43 | $4,338.688 | $4,028.555 | $4,093.75 | $4,254.52 | $4,641.109 |
Total Non-Operating Income/Expense | $-294.609 | $-85.523 | $-335.516 | $-467.152 | $40.386 | $-854.86 |
Pre-Tax Income | $3,911.82 | $4,253.163 | $3,693.044 | $3,626.598 | $4,294.904 | $3,786.23 |
Income Taxes | $914.793 | $1,028.991 | $916.416 | $901.194 | $1,054.056 | $895.07 |
Income After Taxes | $2,997.026 | $3,224.172 | $2,776.628 | $2,725.404 | $3,240.848 | $2,891.16 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $2,997.026 | $3,224.172 | $2,776.628 | $2,725.404 | $3,240.848 | $2,872.293 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $2,968.81 | $3,204.831 | $2,755.316 | $2,709.602 | $3,226.689 | $2,891.16 |
EBITDA | $16,961.01 | $15,745.68 | $15,121.3 | $14,318.42 | $15,141.66 | $15,442.07 |
EBIT | $4,206.43 | $4,338.688 | $4,028.555 | $4,093.75 | $4,254.52 | $4,641.109 |
Basic Shares Outstanding | 809 | 809 | 809 | 809 | 809 | 811 |
Shares Outstanding | 809 | 809 | 809 | 809 | 809 | 811 |
Basic EPS | $3.62 | $3.93 | $3.00 | $3.31 | $4.02 | $3.54 |
EPS - Earnings Per Share | $3.62 | $3.93 | $3.00 | $3.31 | $4.02 | $3.54 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $3,539.073 | $3,547.828 | $3,331.48 | $4,206.174 | $5,533.029 | $3,551.48 |
Receivables | $3,349.95 | $3,112.056 | $3,372.772 | $3,231.687 | $3,412.689 | $3,731.7 |
Inventory | $416.736 | $730.115 | $610.204 | $764.691 | $1,010.613 | $687.83 |
Pre-Paid Expenses | $3,215.089 | $3,568.831 | $3,274.944 | $2,930.235 | $2,611.246 | - |
Other Current Assets | $68.588 | $72.226 | - | - | - | $1,722.58 |
Total Current Assets | $10,589.44 | $11,031.06 | $10,589.4 | $11,132.79 | $12,567.58 | $9,693.6 |
Property, Plant, And Equipment | $67,895.27 | $71,687.73 | $70,945.73 | $70,739.37 | $71,292.22 | $69,362.07 |
Long-Term Investments | $5,882.055 | $5,878.243 | $5,458.24 | $5,434.104 | $5,808.007 | $826.69 |
Goodwill And Intangible Assets | $6,695.558 | $6,660.941 | $6,262.028 | $6,195.634 | $6,542.033 | $6,333.08 |
Other Long-Term Assets | $678.209 | $3,990.249 | $3,790.428 | $3,917.816 | $4,337.542 | $4,633.77 |
Total Long-Term Assets | $82,247.48 | $89,205.97 | $87,267.32 | $87,048.59 | $88,728.79 | $81,681.77 |
Total Assets | $101,743.1 | $100,237 | $97,856.71 | $98,181.38 | $101,296.4 | $91,375.4 |
Total Current Liabilities | $38,296.45 | $39,122.81 | $40,760.38 | $48,009.2 | $41,178.98 | $33,589.71 |
Long Term Debt | $9,062.271 | $6,794.514 | $7,196.056 | $1,417.71 | $10,444.18 | $10,243.05 |
Other Non-Current Liabilities | $90.727 | $121.484 | $93.092 | $87.29 | $73.21 | - |
Total Long Term Liabilities | $12,072.32 | $9,120.85 | $8,745.172 | $2,569.788 | $11,082.95 | $10,556.11 |
Total Liabilities | $50,368.77 | $48,243.66 | $49,505.55 | $50,578.99 | $52,261.93 | $44,145.82 |
Common Stock Net | $11,710.86 | $12,228.83 | $11,977.94 | $12,180.27 | $13,021.96 | $13,175.72 |
Retained Earnings (Accumulated Deficit) | $35,207.68 | $35,380.37 | $32,194.44 | $31,064.25 | $31,358.12 | $33,903.26 |
Comprehensive Income | - | - | - | - | - | - |
Other Share Holders Equity | $2,534.71 | $2,604.813 | $2,465.532 | $2,594.469 | $2,769.733 | $150.59 |
Share Holder Equity | $51,374.29 | $51,993.36 | $48,351.16 | $47,602.4 | $49,034.44 | $47,229.58 |
Total Liabilities And Share Holders Equity | $101,743.1 | $100,237 | $97,856.71 | $98,181.38 | $101,296.4 | $91,375.4 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $3,911.82 | $4,253.163 | $3,693.044 | $3,626.598 | $4,294.904 | $3,786.23 |
Total Depreciation And Amortization - Cash Flow | $12,754.58 | $11,406.99 | $11,092.75 | $10,224.67 | $10,887.14 | $10,800.96 |
Other Non-Cash Items | $940.839 | $670.733 | $937.136 | $1,126.493 | $603.536 | - |
Total Non-Cash Items | $13,695.42 | $12,077.72 | $12,029.88 | $11,351.16 | $11,490.67 | $10,800.96 |
Change In Accounts Receivable | $-376.365 | $-279.233 | $-409.96 | $-353.374 | $-286.08 | - |
Change In Inventories | $273.628 | $-93.984 | $133.94 | $155.467 | $-353.819 | - |
Change In Accounts Payable | $-384.468 | $-480.649 | $-623.524 | $568.74 | $3,564.9 | - |
Change In Assets/Liabilities | $96.081 | $359.92 | $618.788 | $1,065.69 | $122.445 | - |
Total Change In Assets/Liabilities | $-391.124 | $-493.946 | $-280.756 | $1,436.522 | $3,047.446 | $1,431.98 |
Cash Flow From Operating Activities | $16,293.22 | $15,003.93 | $14,282.3 | $15,220.07 | $17,497.88 | $15,694.73 |
Net Change In Property, Plant, And Equipment | $-11,625.05 | $-12,385.52 | $-12,925.43 | $-14,314.51 | $-16,273.91 | $-13,068.44 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | $-0.151 | $27.232 | $-7.525 | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $-26.335 | $-35.055 | $240.204 | $-466.4 | $-1.287 | - |
Net Change In Investments - Total | $-26.335 | $-35.055 | $240.204 | $-466.4 | $-1.287 | $-486.77 |
Investing Activities - Other | $478.523 | $-566.927 | $39.072 | $-116.788 | $-176.829 | $253.15 |
Cash Flow From Investing Activities | $-11,172.87 | $-12,987.65 | $-12,618.92 | $-14,905.22 | $-16,452.03 | $-13,302.06 |
Net Long-Term Debt | - | - | - | - | - | - |
Net Current Debt | $-3,977.948 | $-1,385.134 | $7,875.524 | $-448.34 | $1,769.739 | $-618.15 |
Debt Issuance/Retirement Net - Total | $-3,977.948 | $-1,385.134 | $7,875.524 | $-448.34 | $1,769.739 | - |
Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
Total Common And Preferred Stock Dividends Paid | $-1,286.528 | $-1,143.525 | $-1,114.44 | $-976.595 | $-991.144 | $-1,009.03 |
Financial Activities - Other | $737.102 | $68.297 | $-9,150.84 | $-13.094 | $-4.827 | $-54.04 |
Cash Flow From Financial Activities | $-4,527.374 | $-2,460.361 | $-2,389.756 | $-1,438.027 | $773.768 | $-1,681.23 |
Net Cash Flow | $596.888 | $-414.618 | $-770.636 | $-1,091.426 | $1,839.57 | $710.78 |
Stock-Based Compensation | - | - | - | - | - | - |
Common Stock Dividends Paid | $-1,286.528 | $-1,143.525 | $-1,114.44 | $-976.595 | $-991.144 | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 0.2765 | 0.282 | 0.2598 | 0.2319 | 0.3052 | 0.2886 |
Long-term Debt / Capital | 0.1499 | 0.1156 | 0.1295 | 0.0289 | 0.1756 | 0.1782 |
Debt/Equity Ratio | 0.3413 | 0.2782 | 0.3231 | 0.3558 | 0.3828 | 0.3687 |
Gross Margin | 70.7775 | 69.2245 | 71.6109 | 73.291 | 75.4712 | 78.8372 |
Operating Margin | 7.7369 | 7.6139 | 7.4325 | 7.7213 | 7.9837 | 8.7881 |
EBIT Margin | 7.7369 | 7.6139 | 7.4325 | 7.7213 | 7.9837 | 8.7881 |
EBITDA Margin | 31.1963 | 27.632 | 27.8981 | 27.0063 | 28.4135 | 29.2401 |
Pre-Tax Profit Margin | 7.195 | 7.4639 | 6.8135 | 6.8402 | 8.0594 | 7.1694 |
Net Profit Margin | 5.4605 | 5.6241 | 5.0834 | 5.1106 | 6.0549 | 5.4745 |
Asset Turnover | 0.5344 | 0.5685 | 0.5539 | 0.54 | 0.5261 | 0.578 |
Inventory Turnover Ratio | 38.1247 | 24.0195 | 25.2168 | 18.5184 | 12.9343 | 16.2488 |
Receiveable Turnover | 16.2297 | 18.3105 | 16.0704 | 16.406 | 15.6154 | 14.1521 |
Days Sales In Receivables | 22.4896 | 19.9339 | 22.7125 | 22.248 | 23.3744 | 25.7913 |
ROE - Return On Equity | 5.8337 | 6.2011 | 5.7426 | 5.7254 | 6.6093 | 6.0816 |
Return On Tangible Equity | 6.7079 | 7.1123 | 6.597 | 6.582 | 7.6269 | 7.0233 |
ROA - Return On Assets | 2.9457 | 3.2165 | 2.8374 | 2.7759 | 3.1994 | 3.1434 |
ROI - Return On Investment | 4.959 | 5.4844 | 4.9987 | 5.5598 | 5.4488 | 4.9977 |
Book Value Per Share | 63.478 | 64.243 | 59.7429 | 58.8175 | 60.5872 | - |
Operating Cash Flow Per Share | 1.5931 | 0.8916 | -1.1587 | -2.8145 | 2.2684 | 1.7216 |
Free Cash Flow Per Share | 2.5327 | 1.5588 | 0.5576 | -0.3934 | -1.726 | -0.5468 |