Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 109.59B |
| Hodnota podniku (EV) | N/A |
| Tržby | 0 |
| EBITDA | 0 |
| Zisk | 0 |
| Růst v tržbách Q/Q | 4.10 % |
| Růst v tržbách Y/Y | -17.34 % |
| P/E (Cena vůči ziskům) | 7.10 |
| Forward P/E | N/A |
| EV/Sales | 0.06 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 2.51 |
| Price/Sales | 0.94 |
| P/FCF | N/A |
| Price/Book | 0.63 |
| Účetní hodnota na akcii | 43.70 |
| Hotovost na akcii | 18.03 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 14.32 % |
| Operating margin | 15.35 % |
| Gross margin | 90.27 % |
| EBIT margin | 15.35 % |
| EBITDA margin | 41.79 % |
| EPS - Zisk na akcii | 3.87 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 4.29 % |
| Return on equity | 9.55 % |
| ROIC | 6.17 % |
| ROCE | N/A % |
| Dluhy/Equity | 0.48 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 1.11 |
| Quick Ratio | 1.09 |
| Volatilita | 4.09 |
| Beta | 0.00 |
| RSI | 44.40 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | 1.58 |
| Insider ownership | 0.00 % |
| Institutional ownership | 1.98 % |
| Počet akcií | 107.96M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 0.76 % |
| Dividenda | 2.10 |
| Procentuální dividenda | 7.62 % |
| Dividenda/Zisk | 54.16 % |
| Obchodovaná od | 1997 |
| Země | Hong Kong |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $107,934.2 | $111,333.4 | $109,596.1 | $106,617.4 | $107,535.1 | $104,427.7 |
| Cost Of Goods Sold | $35,939.86 | $20,306.78 | $20,981.37 | $22,306.21 | $21,179.75 | $19,362.78 |
| Gross Profit | $71,994.33 | $91,026.57 | $88,614.7 | $84,311.16 | $86,355.35 | $85,064.95 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $22,476.39 | $23,309.44 | $21,696.65 | $20,611.88 | $21,665.99 | $18,333.07 |
| Other Operating Income Or Expenses | $-6,691.507 | $-26,326 | $-26,971.96 | $-25,144.49 | $-26,112.94 | $-28,708.48 |
| Operating Expenses | $91,561.52 | $92,991.77 | $91,817.42 | $88,845.12 | $90,974.95 | $85,325.77 |
| Operating Income | $16,372.66 | $18,341.59 | $17,778.65 | $17,772.24 | $16,560.15 | $19,101.97 |
| Total Non-Operating Income/Expense | $4,193.985 | $4,911.959 | $4,145.628 | $3,969.287 | $6,566.651 | $4,112.002 |
| Pre-Tax Income | $20,566.64 | $23,253.54 | $21,924.28 | $21,741.53 | $23,126.8 | $23,213.98 |
| Income Taxes | $5,113.987 | $5,431.138 | $4,991.004 | $5,361.262 | $5,644.211 | $5,402.844 |
| Income After Taxes | $15,452.66 | $17,822.4 | $16,933.27 | $16,380.27 | $17,482.59 | $17,811.13 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $15,452.66 | $17,822.4 | $16,933.27 | $16,380.27 | $17,482.59 | $17,811.13 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $15,430.95 | $17,796.71 | $16,913.29 | $16,365.52 | $17,463.93 | $17,790.62 |
| EBITDA | $42,826.43 | $41,634.25 | $40,022.31 | $38,629.89 | $38,620.5 | $38,040.66 |
| EBIT | $16,372.66 | $18,341.59 | $17,778.65 | $17,772.24 | $16,560.15 | $19,101.97 |
| Basic Shares Outstanding | 4,095 | 4,095 | 4,095 | 4,095 | 4,094 | 4,059 |
| Shares Outstanding | 4,095 | 4,095 | 4,095 | 4,095 | 4,096 | 4,082 |
| Basic EPS | $3.77 | $4.34 | $4.15 | $4.00 | $4.27 | $4.38 |
| EPS - Earnings Per Share | $3.75 | $4.34 | $4.15 | $4.00 | $4.26 | $4.36 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $60,971.09 | $64,311.64 | $69,016.55 | $68,899.5 | $67,956.76 | $68,629.48 |
| Receivables | $10,050.14 | $10,367.27 | $8,449.912 | $15,532.8 | $7,227.95 | $5,136.666 |
| Inventory | $1,061.809 | $1,338.293 | $1,512.856 | $1,329.216 | $1,608.035 | $1,486.364 |
| Pre-Paid Expenses | $3,864.648 | $4,080.002 | $3,633.696 | $2,528.551 | $1,838.604 | $2,498.003 |
| Other Current Assets | $723.934 | $758.824 | - | - | - | - |
| Total Current Assets | $76,671.61 | $80,856.03 | $82,613.01 | $88,290.07 | $78,631.34 | $77,750.52 |
| Property, Plant, And Equipment | $107,484.6 | $111,613.9 | $107,468.9 | $107,187.5 | $108,389.2 | $107,144.5 |
| Long-Term Investments | $22,535.72 | $22,047.31 | $19,616.36 | $18,673.14 | $18,654.1 | $11,488.96 |
| Goodwill And Intangible Assets | $9,589.703 | $5,736.209 | $5,485.472 | $5,576.176 | $5,810.26 | $5,871.544 |
| Other Long-Term Assets | $3,995.746 | $7,341.798 | $5,154.248 | $4,702.824 | $5,043.894 | $5,467.801 |
| Total Long-Term Assets | $159,079.4 | $151,220 | $142,659.7 | $140,619.5 | $151,117 | $133,311.4 |
| Total Assets | $235,751 | $232,076 | $225,272.7 | $228,909.6 | $229,748.3 | $211,061.9 |
| Total Current Liabilities | $66,861.09 | $71,681.54 | $78,437.34 | $80,726.55 | $80,617.02 | $70,309.41 |
| Long Term Debt | - | - | - | - | $803.696 | $812.698 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $8,665.215 | $861.723 | $481 | $371.284 | $1,044.08 | $965.404 |
| Total Liabilities | $75,526.31 | $72,543.26 | $78,918.34 | $81,097.83 | $81,661.09 | $71,274.82 |
| Common Stock Net | $58,188.21 | $60,761.84 | $59,515.24 | $60,520.57 | $64,702.72 | $65,239.98 |
| Retained Earnings (Accumulated Deficit) | $88,980.37 | $85,560.83 | $77,366.7 | $80,715.11 | $80,466.73 | $80,195.61 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $12,547.37 | $12,695.73 | $8,992.185 | $6,106.99 | $2,429.914 | $-5,985.016 |
| Share Holder Equity | $160,224.7 | $159,532.7 | $146,354.4 | $147,811.8 | $148,087.2 | $139,787.1 |
| Total Liabilities And Share Holders Equity | $235,751 | $232,076 | $225,272.7 | $228,909.6 | $229,748.3 | $211,061.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $20,566.64 | $23,253.54 | $21,924.28 | $21,741.53 | $23,126.8 | $23,213.98 |
| Total Depreciation And Amortization - Cash Flow | $26,453.76 | $23,292.67 | $22,243.66 | $20,857.64 | $22,060.36 | $18,938.69 |
| Other Non-Cash Items | $-2,322.001 | $-3,495.396 | $-1,319.124 | $-1,925.798 | $-4,136.417 | $-2,313.063 |
| Total Non-Cash Items | $24,131.76 | $19,797.27 | $20,924.54 | $18,931.85 | $17,923.94 | $16,625.62 |
| Change In Accounts Receivable | $-1,846.517 | $-1,119.047 | $-1,689.272 | $-738.052 | $-959.769 | $-1,293.446 |
| Change In Inventories | $195.056 | $183.133 | $-250.12 | $133.343 | $-161.705 | $-44.119 |
| Change In Accounts Payable | $-497.913 | $-2,461.117 | $-180.856 | $1,797.12 | $-1,104.418 | $2,056.652 |
| Change In Assets/Liabilities | $-1,396.934 | $-4,179.426 | $-322.048 | $-343.291 | $2,083.977 | $-1,299.795 |
| Total Change In Assets/Liabilities | $-3,472.8 | $-6,879.432 | $-968.808 | $3,489.644 | $2,856.136 | $870.491 |
| Cash Flow From Operating Activities | $35,826.42 | $31,149.42 | $36,336.07 | $38,182 | $37,825.82 | $34,354.38 |
| Net Change In Property, Plant, And Equipment | $-29,221.01 | $-29,069.68 | $-28,523.74 | $-28,240.57 | $-27,712.77 | $-27,802.17 |
| Net Change In Intangible Assets | $-324.852 | $-330.758 | $-94.424 | $-210.55 | $-34.111 | $-3.744 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $22,942.47 | $-3,289.296 | $17,108.8 | $-1,693.426 | $4,755.238 | $3,296.537 |
| Net Change In Long-Term Investments | $-4,630.256 | $-1,179.938 | $-15,068.47 | $-2,090.444 | $-2,720.336 | $-1,873.502 |
| Net Change In Investments - Total | $18,312.22 | $-4,469.233 | $2,040.329 | $-3,783.87 | $2,034.902 | $1,423.035 |
| Investing Activities - Other | $1,943.032 | $1,801.565 | $10,810.96 | $2,959.281 | $2,744.632 | $2,578.426 |
| Cash Flow From Investing Activities | $-9,290.608 | $-32,068.1 | $-15,766.88 | $-29,275.71 | $-22,967.35 | $-23,804.45 |
| Net Long-Term Debt | $-3,208.722 | - | $-740 | - | $-1,808.838 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-3,208.722 | - | $-740 | - | $-1,808.838 | - |
| Net Common Equity Issued/Repurchased | - | - | - | - | $164.762 | $1,337.402 |
| Net Total Equity Issued/Repurchased | - | - | - | - | $164.762 | $1,337.402 |
| Total Common And Preferred Stock Dividends Paid | $-7,707.445 | $-9,055.423 | $-1.036 | $-7,072.146 | $-7,709.041 | $-8,290.427 |
| Financial Activities - Other | $1,524.993 | $318.821 | $-15,277.15 | $-296.034 | $-4,566.342 | $-38.258 |
| Cash Flow From Financial Activities | $-9,391.175 | $-8,736.602 | $-16,018.19 | $-7,368.179 | $-13,919.46 | $-6,991.283 |
| Net Cash Flow | $17,165.91 | $-9,569.768 | $4,473.004 | $1,590.936 | $970.227 | $3,551.156 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-7,707.445 | $-9,055.423 | $-1.036 | $-7,072.146 | $-7,709.041 | $-8,290.427 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1467 | 1.128 | 1.0532 | 1.0937 | 0.9754 | 1.1058 |
| Long-term Debt / Capital | - | - | - | - | 0.0054 | 0.0058 |
| Debt/Equity Ratio | - | - | - | 0.0051 | 0.0054 | 0.0059 |
| Gross Margin | 66.7021 | 81.7604 | 80.8557 | 79.0783 | 80.3043 | 81.4582 |
| Operating Margin | 15.1691 | 16.4745 | 16.222 | 16.6692 | 15.3998 | 18.2921 |
| EBIT Margin | 15.1691 | 16.4745 | 16.222 | 16.6692 | 15.3998 | 18.2921 |
| EBITDA Margin | 39.6783 | 37.396 | 36.518 | 36.2323 | 35.9143 | 36.4277 |
| Pre-Tax Profit Margin | 19.0548 | 20.8864 | 20.0046 | 20.3921 | 21.5063 | 22.2297 |
| Net Profit Margin | 14.2966 | 15.9851 | 15.4324 | 15.3498 | 16.2402 | 17.0363 |
| Asset Turnover | 0.4578 | 0.4797 | 0.4865 | 0.4658 | 0.4681 | 0.4948 |
| Inventory Turnover Ratio | 33.8478 | 15.1737 | 13.8687 | 16.7815 | 13.1712 | 13.0269 |
| Receiveable Turnover | 10.7396 | 10.7389 | 12.9701 | 6.864 | 14.8777 | 20.3299 |
| Days Sales In Receivables | 33.9865 | 33.9885 | 28.1417 | 53.1759 | 24.5334 | 17.9539 |
| ROE - Return On Equity | 9.6444 | 11.1716 | 11.5701 | 11.0818 | 11.8056 | 12.7416 |
| Return On Tangible Equity | 10.2583 | 11.5883 | 12.0206 | 11.5163 | 12.2877 | 13.3003 |
| ROA - Return On Assets | 6.5547 | 7.6796 | 7.5168 | 7.1558 | 7.6095 | 8.4388 |
| ROI - Return On Investment | 9.6444 | 11.1716 | 11.5701 | 11.0818 | 11.7419 | 12.668 |
| Book Value Per Share | 39.1268 | 38.957 | 35.7389 | 36.0948 | 36.1621 | 34.1971 |
| Operating Cash Flow Per Share | 1.1423 | -1.2666 | -0.4507 | 0.0886 | 0.8185 | -0.7164 |
| Free Cash Flow Per Share | 1.1051 | -1.3998 | -0.5199 | -0.0415 | 0.8638 | -1.8871 |