Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 47.81M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 4.06 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 32.21 |
| P/FCF | N/A |
| Price/Book | 3.04 |
| Účetní hodnota na akcii | 0.39 |
| Hotovost na akcii | 0.01 |
| FCF vůči ceně | -1.37 % |
| Počet zaměstnanců | 10 |
| Tržba na zaměstnance | N/A |
| Profit margin | 372.49 % |
| Operating margin | -103.82 % |
| Gross margin | 0.19 % |
| EBIT margin | -103.82 % |
| EBITDA margin | -3.46 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -5.91 % |
| Return on equity | 69.46 % |
| ROIC | -10.01 % |
| ROCE | -6.39 % |
| Dluhy/Equity | 0.41 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 4.57 |
| Quick Ratio | 4.57 |
| Volatilita | 6.03 |
| Beta | 1.42 |
| RSI | 41.78 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 64.67 % |
| Institutional ownership | 1.21 % |
| Počet akcií | 37.948M |
| Procento shortovaných akcií | 0.42 % |
| Short ratio | 0.17 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1995 |
| Země | Hong Kong |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1.863 | - | - | - | $2.825 | $1.33 |
| Cost Of Goods Sold | $1.831 | - | - | - | $4.919 | $1.05 |
| Gross Profit | $0.032 | - | - | - | $-2.094 | $0.28 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $0.835 | $0.902 | $0.953 | $2.165 | $2.915 | $1.89 |
| Other Operating Income Or Expenses | - | - | - | $-0.792 | $-0.256 | - |
| Operating Expenses | $2.666 | $0.902 | $0.953 | $2.957 | $8.09 | $2.94 |
| Operating Income | $-0.803 | $-0.902 | $-0.953 | $-2.957 | $-5.265 | $-1.61 |
| Total Non-Operating Income/Expense | $-0.007 | $0.003 | $0.008 | $-0.359 | $0.026 | $-2.63 |
| Pre-Tax Income | $-0.81 | $-0.897 | $-0.949 | $-3.316 | $-5.239 | $-4.25 |
| Income Taxes | - | - | $3.66 | - | $0.232 | $1.1 |
| Income After Taxes | $-0.81 | $-0.897 | $-4.609 | $-3.316 | $-5.471 | $-5.35 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-0.81 | $-0.897 | $-4.609 | $-3.316 | $-5.471 | $-5.354 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-0.81 | $-0.897 | $-4.609 | $-3.316 | $-5.471 | $-5.35 |
| EBITDA | $-0.623 | $-0.892 | $-0.684 | $-2.575 | $-4.983 | $-6.96 |
| EBIT | $-0.803 | $-0.902 | $-0.953 | $-2.957 | $-5.265 | $-1.61 |
| Basic Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 |
| Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 |
| Basic EPS | $-0.03 | $-0.04 | $-0.19 | $-0.13 | $-0.22 | $-0.27 |
| EPS - Earnings Per Share | $-0.03 | $-0.04 | $-0.19 | $-0.13 | $-0.22 | $-0.27 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.495 | $0.988 | $2.901 | $2.769 | $5.059 | $7.77 |
| Receivables | $0.574 | $0.092 | $1.613 | $0.882 | $0.075 | $0.09 |
| Inventory | - | - | - | $1.52 | $0.604 | $2.17 |
| Pre-Paid Expenses | $0.004 | $0.006 | $0.006 | $0.048 | $0.021 | - |
| Other Current Assets | - | - | - | - | - | $0.02 |
| Total Current Assets | $1.073 | $1.086 | $4.52 | $5.219 | $5.759 | $10.07 |
| Property, Plant, And Equipment | $0.031 | $0.04 | $0.052 | $7.851 | $1.586 | $2.19 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | $0.58 | $0.61 | $0.62 |
| Total Long-Term Assets | $0.119 | $0.04 | $0.052 | $8.431 | $2.196 | $2.81 |
| Total Assets | $1.192 | $1.126 | $4.572 | $13.65 | $7.955 | $12.89 |
| Total Current Liabilities | $5.149 | $4.295 | $6.956 | $10.986 | $9.131 | $6.09 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | $0.763 | $0.715 | $3.15 |
| Total Long Term Liabilities | - | - | - | $0.763 | $0.715 | $3.15 |
| Total Liabilities | $5.149 | $4.295 | $6.956 | $11.749 | $9.846 | $9.25 |
| Common Stock Net | $44.819 | $45.371 | $47.963 | $44.937 | $48.074 | $50.29 |
| Retained Earnings (Accumulated Deficit) | $-147.674 | $-148.673 | $-156.219 | $-151.139 | $-157.282 | $-157.93 |
| Comprehensive Income | $-0.556 | $-0.546 | $-0.56 | $-0.711 | $-0.6 | - |
| Other Share Holders Equity | $99.454 | $100.679 | $106.432 | $108.814 | $107.917 | $8.64 |
| Share Holder Equity | $-3.957 | $-3.169 | $-2.384 | $1.901 | $-1.891 | $3.64 |
| Total Liabilities And Share Holders Equity | $1.192 | $1.126 | $4.572 | $13.65 | $7.955 | $12.89 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-0.81 | $-0.897 | $-0.949 | $-3.316 | $-5.471 | $-5.35 |
| Total Depreciation And Amortization - Cash Flow | $0.18 | $0.01 | $0.269 | $0.382 | $0.282 | $-5.35 |
| Other Non-Cash Items | $0.009 | - | $-1.265 | $-0.25 | $0.245 | - |
| Total Non-Cash Items | $0.189 | $0.01 | $-0.996 | $0.132 | $0.527 | $-5.35 |
| Change In Accounts Receivable | $-0.568 | - | - | - | - | - |
| Change In Inventories | - | - | $-0.115 | $-0.209 | $2.32 | - |
| Change In Accounts Payable | $0.545 | $-0.017 | $-0.221 | $-0.009 | $-0.067 | - |
| Change In Assets/Liabilities | $0.087 | $-0.002 | $-1.651 | $-0.225 | $0.012 | - |
| Total Change In Assets/Liabilities | $0.143 | $-0.206 | $-0.322 | $-0.888 | $3.19 | - |
| Cash Flow From Operating Activities | $-0.478 | $-1.093 | $-2.267 | $-4.072 | $-1.754 | $-9.7 |
| Net Change In Property, Plant, And Equipment | $-0.001 | $-0.001 | $-0.773 | $-0.711 | $-0.955 | $-8.73 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $1.363 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $-0.013 | - | $0.097 | - |
| Net Change In Investments - Total | - | - | $-0.013 | - | $0.097 | - |
| Investing Activities - Other | - | - | $1.227 | - | $0.085 | $2.33 |
| Cash Flow From Investing Activities | $-0.001 | $1.362 | $0.441 | $-0.711 | $-0.773 | $-6.4 |
| Net Long-Term Debt | $0.149 | $-2.008 | $1.941 | $0.803 | $-0.219 | - |
| Net Current Debt | $-0.144 | - | - | - | - | $-8.86 |
| Debt Issuance/Retirement Net - Total | $0.005 | $-2.008 | $1.941 | $0.803 | $-0.219 | - |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.009 | - | - | - | - | $-3.35 |
| Cash Flow From Financial Activities | $-0.004 | $-2.008 | $1.941 | $0.803 | $-0.219 | $-12.21 |
| Net Cash Flow | $-0.481 | $-1.756 | $-0.054 | $-3.755 | $-2.376 | $-28.23 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.2084 | 0.2529 | 0.6498 | 0.4751 | 0.6307 | 1.6535 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 1.7177 | - | - | - | -74.1239 | 21.0526 |
| Operating Margin | -43.1025 | - | - | - | -186.3717 | -121.0526 |
| EBIT Margin | -43.1025 | - | - | - | -186.3717 | -121.0526 |
| EBITDA Margin | -33.4407 | - | - | - | -176.3894 | -523.3083 |
| Pre-Tax Profit Margin | -43.4783 | - | - | - | -185.4513 | -319.5489 |
| Net Profit Margin | -43.4783 | - | - | - | -193.6637 | -402.2556 |
| Asset Turnover | 1.5629 | - | - | - | 0.3551 | 0.1032 |
| Inventory Turnover Ratio | - | - | - | - | 8.144 | 0.4839 |
| Receiveable Turnover | 3.2456 | - | - | - | 37.6667 | 14.7778 |
| Days Sales In Receivables | 112.4584 | - | - | - | 9.6903 | 24.6993 |
| ROE - Return On Equity | 20.4701 | 28.3055 | 193.3309 | -174.4351 | 289.3192 | -147.0879 |
| Return On Tangible Equity | 20.4701 | 28.3055 | 193.3306 | -174.4345 | 289.3179 | -147.0879 |
| ROA - Return On Assets | -67.953 | -79.6625 | -100.8093 | -24.293 | -68.7744 | -41.5361 |
| ROI - Return On Investment | 20.4701 | 28.3055 | 193.3305 | -174.4345 | 289.3178 | -147.0879 |
| Book Value Per Share | -0.1588 | -0.1272 | -0.0957 | 0.0763 | -0.0759 | - |
| Operating Cash Flow Per Share | 0.0247 | 0.0471 | 0.0725 | -0.0931 | 0.319 | 0.5992 |
| Free Cash Flow Per Share | 0.0247 | 0.0781 | 0.07 | -0.0833 | 0.6311 | 2.1547 |