Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 17.4B |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | 9.95 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 11.26 |
| Forward P/E | N/A |
| EV/Sales | 0.06 |
| EV/EBITDA | N/A |
| EV/EBIT | 9.81 |
| PEG | 1.27 |
| Price/Sales | 0.38 |
| P/FCF | N/A |
| Price/Book | 0.35 |
| Účetní hodnota na akcii | 17.06 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | N/A % |
| Operating margin | 4.71 % |
| Gross margin | N/A % |
| EBIT margin | 4.71 % |
| EBITDA margin | 4.68 % |
| EPS - Zisk na akcii | 0.54 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -64.29 % |
| Return on assets | 1.53 % |
| Return on equity | 3.84 % |
| ROIC | 1.96 % |
| ROCE | N/A % |
| Dluhy/Equity | N/A |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 0.49 |
| Quick Ratio | 0.41 |
| Volatilita | 4.90 |
| Beta | 0.00 |
| RSI | 52.93 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | 1.44 |
| Insider ownership | 0.00 % |
| Institutional ownership | 0.95 % |
| Počet akcií | 3.06B |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 2.80 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2000 |
| Země | Hong Kong |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $41,730 | $42,306 | $42,240 | $39,493 | $44,577.18 | $45,882 |
| Cost Of Goods Sold | $11,658 | $13,856 | $14,412 | $14,466 | $16,001.02 | $15,447 |
| Gross Profit | $30,072 | $28,450 | $27,828 | $25,027 | $28,576.16 | $30,435 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $7,256 | $7,002 | $6,528 | $5,316 | $5,654.026 | $5,585 |
| Other Operating Income Or Expenses | $-9,262 | $-9,099 | $-8,786 | $-8,261 | $-8,843.064 | $-9,898 |
| Operating Expenses | $40,110 | $40,978 | $41,636 | $39,105 | $42,845.26 | $42,835 |
| Operating Income | $1,620 | $1,328 | $604 | $388 | $1,731.926 | $3,047 |
| Total Non-Operating Income/Expense | $415 | $575 | $-206 | $-275 | $526.304 | $-479 |
| Pre-Tax Income | $2,035 | $1,903 | $398 | $113 | $2,258.231 | $2,568 |
| Income Taxes | $402 | $411 | $114 | $22 | $558.806 | $625 |
| Income After Taxes | $1,633 | $1,492 | $284 | $91 | $1,699.426 | $1,943 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,633 | $1,492 | $284 | $91 | $1,699.426 | $1,943 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,627 | $1,483 | $281 | $90 | $1,699.426 | $1,977 |
| EBITDA | $13,554 | $12,349 | $12,514 | $11,450 | $14,079.07 | $14,952 |
| EBIT | $1,620 | $1,328 | $604 | $388 | $1,731.926 | $3,047 |
| Basic Shares Outstanding | 3,060 | 3,060 | 2,457 | 2,395 | 2,395 | 2,385 |
| Shares Outstanding | 3,060 | 3,060 | 2,457 | 2,395 | 2,395 | 2,480 |
| Basic EPS | $0.50 | $0.50 | $0.11 | $0.04 | $0.71 | $0.82 |
| EPS - Earnings Per Share | $0.50 | $0.50 | $0.11 | $0.04 | $0.71 | $0.79 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5,583 | $5,025 | $5,921 | $3,675 | $3,549.937 | $4,088 |
| Receivables | $4,109 | $3,870 | $3,406 | $5,798 | $3,185.337 | $2,708 |
| Inventory | $339 | $347 | $344 | $350 | $634.911 | $706 |
| Pre-Paid Expenses | $1,789 | $1,615 | $2,121 | $2,020 | $1,748.018 | $1,616 |
| Other Current Assets | $188 | $183 | - | - | - | - |
| Total Current Assets | $12,008 | $11,040 | $11,792 | $11,843 | $9,118.203 | $9,118 |
| Property, Plant, And Equipment | $52,774 | $55,920 | $64,030 | $64,974 | $73,150.13 | $70,645 |
| Long-Term Investments | $6,479 | $6,346 | $6,131 | $5,437 | $6,086.365 | $1,440 |
| Goodwill And Intangible Assets | $398 | $403 | $426 | $399 | $445.854 | $447 |
| Other Long-Term Assets | $2,776 | $4,383 | $4,616 | $4,942 | $5,548.315 | $5,198 |
| Total Long-Term Assets | $62,603 | $67,546 | $76,121 | $76,614 | $89,086.46 | $78,732 |
| Total Assets | $80,798 | $78,586 | $87,913 | $88,457 | $98,204.67 | $87,850 |
| Total Current Liabilities | $29,474 | $31,257 | $37,290 | $49,353 | $54,074.3 | $47,049 |
| Long Term Debt | $986 | $607 | $3,298 | $5,814 | $6,544.768 | $3,849 |
| Other Non-Current Liabilities | $462 | $470 | $67 | $49 | $57.441 | $35 |
| Total Long Term Liabilities | $5,250 | $1,618 | $3,846 | $6,311 | $6,927.71 | $4,128 |
| Total Liabilities | $34,724 | $32,875 | $41,136 | $55,664 | $61,002.02 | $51,177 |
| Common Stock Net | $36,493 | $36,951 | $39,048 | $25,796 | $28,817.51 | $28,866 |
| Retained Earnings (Accumulated Deficit) | $12,180 | $11,638 | $10,897 | $9,984 | $11,721.24 | $10,947 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-2,701 | $-2,878 | $-3,168 | $-2,987 | $-3,336.101 | $-3,140 |
| Share Holder Equity | $46,074 | $45,711 | $46,777 | $32,793 | $37,202.66 | $36,673 |
| Total Liabilities And Share Holders Equity | $80,798 | $78,586 | $87,913 | $88,457 | $98,204.67 | $87,850 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,035 | $1,903 | $398 | $113 | $2,258.231 | $2,568 |
| Total Depreciation And Amortization - Cash Flow | $11,934 | $11,021 | $11,910 | $11,062 | $12,347.14 | $11,905 |
| Other Non-Cash Items | $690 | $760 | $1,456 | $1,078 | $601.122 | $1,384 |
| Total Non-Cash Items | $12,624 | $11,781 | $13,366 | $12,140 | $12,948.27 | $13,289 |
| Change In Accounts Receivable | $-852 | $-711 | $-564 | $-384 | $-589.859 | $-472 |
| Change In Inventories | $-48 | $-56 | $12 | $195 | $-11.746 | $109 |
| Change In Accounts Payable | $343 | $959 | $884 | $-120 | $-286.563 | $879 |
| Change In Assets/Liabilities | $-553 | $-226 | $-77 | $-84 | $-474.012 | $-1,062 |
| Total Change In Assets/Liabilities | $-1,020 | $-29 | $311 | $-562 | $-537.406 | $-213 |
| Cash Flow From Operating Activities | $13,456 | $13,437 | $13,072 | $10,744 | $13,564.03 | $14,198 |
| Net Change In Property, Plant, And Equipment | $-8,480 | $-8,098 | $-6,697 | $-13,826 | $-14,588.96 | $-11,700 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-22 | $-155 | $-96 | $-16 | $-162.187 | $-496 |
| Net Change In Short-term Investments | $17 | $365 | $-468 | $3 | $-8.045 | - |
| Net Change In Long-Term Investments | - | - | $-11 | $-3 | - | - |
| Net Change In Investments - Total | $17 | $365 | $-479 | - | $-8.045 | - |
| Investing Activities - Other | $2 | $-1,010 | $-3 | $51 | $60.338 | $57 |
| Cash Flow From Investing Activities | $-8,483 | $-8,898 | $-7,275 | $-13,791 | $-14,698.86 | $-12,139 |
| Net Long-Term Debt | $1,519 | $-63 | $21,691 | $11,676 | $3,251.95 | $3,198 |
| Net Current Debt | $-5,262 | $-4,894 | $-37,455 | $-7,937 | $-1,953.648 | $-4,192 |
| Debt Issuance/Retirement Net - Total | $-3,743 | $-4,957 | $-15,764 | $3,739 | $1,298.302 | $-994 |
| Net Common Equity Issued/Repurchased | - | - | $11,520 | - | $0.161 | $141 |
| Net Total Equity Issued/Repurchased | - | - | $11,520 | - | $0.161 | $141 |
| Total Common And Preferred Stock Dividends Paid | $-589 | $-231 | - | $-586 | $-747.059 | $-593 |
| Financial Activities - Other | $57 | $234 | $-123 | $142 | - | - |
| Cash Flow From Financial Activities | $-4,275 | $-4,954 | $-4,367 | $3,295 | $551.404 | $-1,446 |
| Net Cash Flow | $702 | $-404 | $1,415 | $271 | $-571.678 | $613 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-589 | $-231 | - | $-586 | $-747.059 | $-593 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4074 | 0.3532 | 0.3162 | 0.24 | 0.1686 | 0.1938 |
| Long-term Debt / Capital | 0.021 | 0.0131 | 0.0659 | 0.1506 | 0.1496 | 0.095 |
| Debt/Equity Ratio | 0.0682 | 0.1168 | 0.2343 | 0.7662 | 0.636 | 0.6002 |
| Gross Margin | 72.0633 | 67.2481 | 65.8807 | 63.3707 | 64.1049 | 66.3332 |
| Operating Margin | 3.8821 | 3.139 | 1.4299 | 0.9825 | 3.8852 | 6.6409 |
| EBIT Margin | 3.8821 | 3.139 | 1.4299 | 0.9825 | 3.8852 | 6.6409 |
| EBITDA Margin | 32.4802 | 29.1897 | 29.626 | 28.9925 | 31.5836 | 32.5879 |
| Pre-Tax Profit Margin | 4.8766 | 4.4982 | 0.9422 | 0.2861 | 5.0659 | 5.597 |
| Net Profit Margin | 3.8989 | 3.5054 | 0.6652 | 0.2279 | 3.8123 | 4.3089 |
| Asset Turnover | 0.5165 | 0.5383 | 0.4805 | 0.4465 | 0.4539 | 0.5223 |
| Inventory Turnover Ratio | 34.3894 | 39.9308 | 41.8954 | 41.3314 | 25.202 | 21.8796 |
| Receiveable Turnover | 10.1558 | 10.9318 | 12.4016 | 6.8115 | 13.9945 | 16.9431 |
| Days Sales In Receivables | 35.9402 | 33.3889 | 29.4316 | 53.586 | 26.0817 | 21.5427 |
| ROE - Return On Equity | 3.5443 | 3.264 | 0.6071 | 0.2775 | 4.568 | 5.2982 |
| Return On Tangible Equity | 3.5752 | 3.293 | 0.6127 | 0.2809 | 4.6234 | 5.3636 |
| ROA - Return On Assets | 2.0211 | 1.8986 | 0.323 | 0.1029 | 1.7305 | 2.2117 |
| ROI - Return On Investment | 3.47 | 3.2212 | 0.5671 | 0.2357 | 3.8846 | 4.7949 |
| Book Value Per Share | 15.0579 | 14.9392 | 15.2876 | 13.694 | 15.5354 | 15.3142 |
| Operating Cash Flow Per Share | 0.0062 | -0.9288 | 0.8337 | -1.1769 | -0.0615 | 0.4666 |
| Free Cash Flow Per Share | -0.1186 | -0.8497 | 3.8816 | -0.8591 | -1.4352 | 0.9254 |