Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 19.23M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 769.000k |
| Růst v tržbách Q/Q | -11.01 % |
| Růst v tržbách Y/Y | -23.23 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 1.08 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.30 |
| P/FCF | N/A |
| Price/Book | 1.38 |
| Účetní hodnota na akcii | 2.67 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 74 |
| Tržba na zaměstnance | N/A |
| Profit margin | 5.76 % |
| Operating margin | -12.65 % |
| Gross margin | 27.59 % |
| EBIT margin | -12.65 % |
| EBITDA margin | -2.11 % |
| EPS - Zisk na akcii | -0.35 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -4.99 % |
| Return on equity | 2.70 % |
| ROIC | -6.67 % |
| ROCE | -11.60 % |
| Dluhy/Equity | 0.40 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 1.89 |
| Quick Ratio | 1.34 |
| Volatilita | 4.86 |
| Beta | 1.43 |
| RSI | 60.31 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 55.85 % |
| Institutional ownership | 4.48 % |
| Počet akcií | 3.093M |
| Procento shortovaných akcií | 0.82 % |
| Short ratio | 0.05 % |
| Dividenda | 0.20 |
| Procentuální dividenda | 5.43 % |
| Dividenda/Zisk | -57.80 % |
| Obchodovaná od | 1997 |
| Země | Hong Kong |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $17.399 | $20.104 | $17.35 | $22.478 | $18.302 | $18.822 |
| Cost Of Goods Sold | $12.982 | $16.405 | $12.937 | $17.527 | $14.259 | $13.991 |
| Gross Profit | $4.417 | $3.699 | $4.413 | $4.951 | $4.043 | $4.831 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4.853 | $4.751 | $4.976 | $5.602 | $5.997 | $5.802 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $17.839 | $21.163 | $17.924 | $23.148 | $20.26 | $19.793 |
| Operating Income | $-0.44 | $-1.059 | $-0.574 | $-0.67 | $-1.958 | $-0.971 |
| Total Non-Operating Income/Expense | $0.267 | $0.686 | $0.01 | $0.03 | $0.054 | $0.092 |
| Pre-Tax Income | $-0.173 | $-0.373 | $-0.564 | $-0.64 | $-1.904 | $-0.879 |
| Income Taxes | $0.037 | $-0.312 | $0.028 | $0.228 | $-0.047 | $0.018 |
| Income After Taxes | $-0.21 | $-0.061 | $-0.592 | $-0.868 | $-1.857 | $-0.897 |
| Other Income | - | - | $0.128 | $0.024 | - | - |
| Income From Continuous Operations | $-0.21 | $-0.061 | $0.367 | $0.158 | $-1.007 | $-0.292 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-0.146 | $0.088 | $0.473 | $0.231 | $-0.616 | $-0.123 |
| EBITDA | $-0.367 | $-0.992 | $-0.502 | $-0.596 | $-1.898 | $-0.883 |
| EBIT | $-0.436 | $-1.052 | $-0.563 | $-0.651 | $-1.954 | $-0.971 |
| Basic Shares Outstanding | 2 | 2 | 3 | 3 | 3 | 3 |
| Shares Outstanding | 2 | 2 | 3 | 3 | 3 | 3 |
| Basic EPS | $-0.06 | $0.04 | $0.15 | $0.07 | $-0.20 | $-0.04 |
| EPS - Earnings Per Share | $-0.06 | $0.04 | $0.15 | $0.07 | $-0.20 | $-0.04 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.649 | $6.597 | $4.452 | $4.035 | $2.955 | $5.736 |
| Receivables | $3.586 | $5.089 | $3.808 | $4.393 | $4.5 | $4.268 |
| Inventory | $0.586 | $0.401 | $0.496 | $0.344 | $0.557 | $0.543 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1.189 | $1.446 | $0.86 | $0.815 | $0.5 | $0.589 |
| Total Current Assets | $12.01 | $13.533 | $9.616 | $9.587 | $8.512 | $11.136 |
| Property, Plant, And Equipment | $0.7 | $0.754 | $0.734 | $0.771 | $0.773 | $0.811 |
| Long-Term Investments | $7.868 | $7.583 | $12.158 | $11.489 | $10.712 | $10.154 |
| Goodwill And Intangible Assets | $1.071 | $1.071 | $1.071 | $1.071 | $1.071 | $1.071 |
| Other Long-Term Assets | $0.071 | - | - | - | - | - |
| Total Long-Term Assets | $10.203 | $9.532 | $14.121 | $13.517 | $12.758 | $12.263 |
| Total Assets | $22.213 | $23.065 | $23.737 | $23.104 | $21.27 | $23.399 |
| Total Current Liabilities | $6.66 | $7.52 | $6.63 | $6.486 | $4.814 | $5.869 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.216 | - | - | - | - | - |
| Total Liabilities | $6.876 | $7.52 | $6.63 | $6.486 | $4.814 | $5.869 |
| Common Stock Net | $0.123 | $0.123 | $0.123 | $0.123 | $0.123 | $0.123 |
| Retained Earnings (Accumulated Deficit) | $4.346 | $4.492 | $5.811 | $5.338 | $5.144 | $5.76 |
| Comprehensive Income | $0.899 | $0.893 | $0.918 | $0.857 | $0.799 | $0.776 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $15.337 | $15.545 | $17.107 | $16.618 | $16.456 | $17.53 |
| Total Liabilities And Share Holders Equity | $22.213 | $23.065 | $23.737 | $23.104 | $21.27 | $23.399 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-0.146 | $0.088 | $0.473 | $0.231 | $-0.616 | $-0.123 |
| Total Depreciation And Amortization - Cash Flow | $0.069 | $0.06 | $0.061 | $0.055 | $0.056 | $0.088 |
| Other Non-Cash Items | $-0.339 | $-0.708 | $-1.037 | $-1.09 | $-1.2 | $-0.763 |
| Total Non-Cash Items | $-0.27 | $-0.648 | $-0.976 | $-1.035 | $-1.144 | $-0.675 |
| Change In Accounts Receivable | $1.503 | $-1.281 | $0.585 | $0.107 | $-0.232 | $-0.186 |
| Change In Inventories | $-0.185 | $0.095 | $-0.152 | $0.213 | $-0.014 | $-0.049 |
| Change In Accounts Payable | $-0.986 | $1.22 | $0.507 | $0.119 | $-0.507 | $0.446 |
| Change In Assets/Liabilities | $-0.074 | $-0.936 | $0.599 | $-0.315 | $0.016 | $0.702 |
| Total Change In Assets/Liabilities | $0.15 | $-0.785 | $1.155 | $0.957 | $-1.212 | $0.328 |
| Cash Flow From Operating Activities | $-0.266 | $-1.345 | $0.652 | $0.153 | $-2.972 | $-0.47 |
| Net Change In Property, Plant, And Equipment | $-0.021 | $-0.082 | $-0.018 | $-0.05 | $-0.021 | $-0.01 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $4.889 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-0.148 | - | - | - | - | - |
| Net Change In Investments - Total | $-0.148 | - | - | - | - | - |
| Investing Activities - Other | - | $0.276 | $0.29 | $0.249 | $0.696 | $-0.054 |
| Cash Flow From Investing Activities | $-0.169 | $5.083 | $0.272 | $0.199 | $0.675 | $-0.064 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $0.565 | $-0.097 | $-0.623 | $0.72 | - | - |
| Debt Issuance/Retirement Net - Total | $0.565 | $-0.097 | $-0.623 | $0.72 | - | - |
| Net Common Equity Issued/Repurchased | - | - | - | - | $-0.02 | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | $-0.02 | - |
| Total Common And Preferred Stock Dividends Paid | - | $-1.443 | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $0.565 | $-1.54 | $-0.623 | $0.72 | $-0.02 | - |
| Net Cash Flow | $0.123 | $2.145 | $0.417 | $1.08 | $-2.377 | $-0.549 |
| Stock-Based Compensation | $0.01 | - | - | - | $0.016 | $0.002 |
| Common Stock Dividends Paid | - | $-1.443 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8033 | 1.7996 | 1.4504 | 1.4781 | 1.7682 | 1.8974 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.0368 | - | 0.0057 | 0.0433 | - | - |
| Gross Margin | 25.3865 | 18.3993 | 25.4352 | 22.026 | 22.0905 | 25.6668 |
| Operating Margin | -2.5289 | -5.2676 | -3.3084 | -2.9807 | -10.6983 | -5.1589 |
| EBIT Margin | -2.5059 | -5.2328 | -3.245 | -2.8962 | -10.6764 | -5.1589 |
| EBITDA Margin | -2.1093 | -4.9343 | -2.8934 | -2.6515 | -10.3705 | -4.6913 |
| Pre-Tax Profit Margin | -0.9943 | -1.8554 | -3.2507 | -2.8472 | -10.4032 | -4.6701 |
| Net Profit Margin | -0.8391 | 0.4377 | 2.7262 | 1.0277 | -3.3658 | -0.6535 |
| Asset Turnover | 0.7833 | 0.8716 | 0.7309 | 0.9729 | 0.8605 | 0.8044 |
| Inventory Turnover Ratio | 22.1536 | 40.9102 | 26.0827 | 50.9506 | 25.5996 | 25.7661 |
| Receiveable Turnover | 4.8519 | 3.9505 | 4.5562 | 5.1168 | 4.0671 | 4.41 |
| Days Sales In Receivables | 75.2279 | 92.3938 | 80.1107 | 71.334 | 89.7443 | 82.7659 |
| ROE - Return On Equity | -1.3692 | -0.3924 | 2.1453 | 0.9508 | -6.1193 | -1.6657 |
| Return On Tangible Equity | -1.472 | -0.4214 | 2.2886 | 1.0163 | -6.5453 | -1.7741 |
| ROA - Return On Assets | -0.9454 | -0.2645 | 1.5461 | 0.6839 | -4.7344 | -1.2479 |
| ROI - Return On Investment | -1.3692 | -0.3924 | 2.1453 | 0.9508 | -6.1193 | -1.6657 |
| Book Value Per Share | 4.9586 | 7.5388 | 5.5309 | 5.378 | 5.3204 | 5.6485 |
| Operating Cash Flow Per Share | 0.5367 | -0.8631 | 0.1613 | 1.0094 | -0.8085 | 0.6718 |
| Free Cash Flow Per Share | 0.5673 | -0.897 | 0.1717 | 1 | -0.812 | 0.6849 |