Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 546.98M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | 0.81 % |
| Růst v tržbách Y/Y | -5.06 % |
| P/E (Cena vůči ziskům) | 9.98 |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.72 |
| Price/Sales | 3.18 |
| P/FCF | N/A |
| Price/Book | 0.81 |
| Účetní hodnota na akcii | 5.57 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 1,260 |
| Tržba na zaměstnance | ¥920.348k |
| Profit margin | 43.83 % |
| Operating margin | 46.99 % |
| Gross margin | 84.57 % |
| EBIT margin | 46.99 % |
| EBITDA margin | 7.30 % |
| EPS - Zisk na akcii | 0.45 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | 116.67 % |
| Return on assets | 4.50 % |
| Return on equity | 12.47 % |
| ROIC | 6.09 % |
| ROCE | 7.48 % |
| Dluhy/Equity | 0.80 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 10.05 |
| Quick Ratio | 9.91 |
| Volatilita | 3.57 |
| Beta | 0.34 |
| RSI | 41.11 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 71.43 % |
| Institutional ownership | 16.94 % |
| Počet akcií | 121.551M |
| Procento shortovaných akcií | 6.82 % |
| Short ratio | 14.21 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2009 |
| Země | Hong Kong |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $172.503 | $147.031 | $149.343 | $110.411 | $102.822 | $102.456 |
| Cost Of Goods Sold | $26.71 | $27.719 | $28.933 | $20.723 | $22.425 | $21.07 |
| Gross Profit | $145.793 | $119.312 | $120.41 | $89.688 | $80.397 | $81.386 |
| Research And Development Expenses | $2.981 | $2.189 | $2.028 | $1.506 | $1.39 | $1.598 |
| SG&A Expenses | $63.862 | $60.254 | $73.764 | $53.525 | $49.334 | $41.879 |
| Other Operating Income Or Expenses | - | - | - | $3.823 | - | - |
| Operating Expenses | $93.553 | $90.162 | $104.725 | $71.931 | $73.149 | $64.547 |
| Operating Income | $78.95 | $56.869 | $44.618 | $38.48 | $29.673 | $37.909 |
| Total Non-Operating Income/Expense | $2.793 | $-3.754 | $3.773 | $-14.318 | $-7.755 | $-12.885 |
| Pre-Tax Income | $81.743 | $53.115 | $48.391 | $24.162 | $21.918 | $25.024 |
| Income Taxes | $14.276 | $9.128 | $9.989 | $5.466 | $7.754 | $7.635 |
| Income After Taxes | $67.467 | $43.987 | $38.402 | $18.696 | $14.164 | $17.389 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $67.467 | $43.987 | $38.402 | $18.696 | $14.164 | $17.389 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $66.477 | $43.38 | $37.799 | $16.877 | $14.108 | $17.308 |
| EBITDA | $85.934 | $64.672 | $52.794 | $46.387 | $38.028 | $46.655 |
| EBIT | $78.95 | $56.869 | $44.618 | $38.48 | $29.673 | $37.909 |
| Basic Shares Outstanding | 122 | 121 | 113 | 73 | 73 | 73 |
| Shares Outstanding | 122 | 121 | 119 | 73 | 73 | 73 |
| Basic EPS | $0.55 | $0.36 | $0.33 | $0.23 | $0.19 | $0.22 |
| EPS - Earnings Per Share | $0.55 | $0.36 | $0.32 | $0.23 | $0.19 | $0.22 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $772.988 | $744.706 | $677.646 | $509.976 | $466.567 | $394.315 |
| Receivables | $14.723 | $14.442 | $17.188 | $16.349 | $19.331 | $19.48 |
| Inventory | $6.18 | $4.114 | $4.419 | $4.502 | $4.393 | $3.84 |
| Pre-Paid Expenses | $6.325 | $3.805 | $3.551 | $2.546 | $3.786 | $3.147 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $800.216 | $767.067 | $702.804 | $533.373 | $496.257 | $423.018 |
| Property, Plant, And Equipment | $73.817 | $81.258 | $88.155 | $80.113 | $89.108 | $97.301 |
| Long-Term Investments | $41.017 | $44.178 | $54.684 | $56.648 | $54.569 | $50.258 |
| Goodwill And Intangible Assets | $13.109 | $14.52 | $16.272 | $15.499 | $17.262 | $18.701 |
| Other Long-Term Assets | $49.057 | $35.272 | $37.164 | $34.502 | $33.868 | $34.113 |
| Total Long-Term Assets | $219.422 | $209.056 | $228.935 | $219.607 | $230.779 | $241.521 |
| Total Assets | $1,019.638 | $976.123 | $931.739 | $752.98 | $727.036 | $664.539 |
| Total Current Liabilities | $80.609 | $88.754 | $74.637 | $210.241 | $72.631 | $67.781 |
| Long Term Debt | - | - | - | - | $140.543 | $131.61 |
| Other Non-Current Liabilities | $63.679 | $60.27 | $57.851 | $43.909 | $39.691 | $34.777 |
| Total Long Term Liabilities | $389.869 | $377.362 | $359.902 | $275.051 | $388.675 | $347.813 |
| Total Liabilities | $470.478 | $466.116 | $434.539 | $485.292 | $461.306 | $415.594 |
| Common Stock Net | $0.012 | $0.012 | $0.013 | $0.007 | $0.008 | $0.008 |
| Retained Earnings (Accumulated Deficit) | $265.215 | $209.683 | $178.056 | $127.815 | $116.871 | $106.891 |
| Comprehensive Income | $-13.369 | $-13.223 | $-8.713 | $3.549 | $13.148 | $10.2 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $549.16 | $510.007 | $497.2 | $267.688 | $265.73 | $248.945 |
| Total Liabilities And Share Holders Equity | $1,019.638 | $976.123 | $931.739 | $752.98 | $727.036 | $664.539 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $67.467 | $43.987 | $38.402 | $18.696 | $14.164 | $17.389 |
| Total Depreciation And Amortization - Cash Flow | $6.984 | $7.803 | $8.176 | $7.907 | $8.355 | $8.746 |
| Other Non-Cash Items | $4.625 | $12.084 | $16.964 | $19.252 | $21.196 | $13.535 |
| Total Non-Cash Items | $11.609 | $19.887 | $25.14 | $27.159 | $29.551 | $22.281 |
| Change In Accounts Receivable | $-12.273 | $-4.524 | $1.01 | $1.802 | $0.79 | $-3.109 |
| Change In Inventories | $-3.399 | $-0.793 | $0.046 | $-1.034 | $-1.647 | $-0.332 |
| Change In Accounts Payable | $-1.917 | $3.307 | $0.05 | $-0.144 | $0.089 | $0.363 |
| Change In Assets/Liabilities | $20.682 | $54.936 | $63.609 | $46.111 | $51.876 | $58.113 |
| Total Change In Assets/Liabilities | $9.048 | $54.157 | $66.986 | $46.781 | $46.39 | $56.291 |
| Cash Flow From Operating Activities | $88.124 | $118.031 | $130.528 | $92.636 | $90.105 | $95.961 |
| Net Change In Property, Plant, And Equipment | $-2.267 | $-4.502 | $-10.633 | $-3.547 | $-2.556 | $-6.095 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $0.035 | $-9.611 | - | $-0.75 |
| Net Change In Investments - Total | - | - | $0.035 | $-9.611 | - | $-0.75 |
| Investing Activities - Other | $-18.359 | - | - | - | - | - |
| Cash Flow From Investing Activities | $-20.626 | $-4.502 | $-10.598 | $-13.158 | $-2.556 | $-6.845 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | $-8.717 | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | $-8.717 | - | - |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-0.57 | $-3.158 | $-0.321 | - | $-0.255 | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-0.57 | $-3.158 | $-0.321 | $-8.717 | $-0.255 | - |
| Net Cash Flow | $67.155 | $111.345 | $118.027 | $72.909 | $88.674 | $89.329 |
| Stock-Based Compensation | - | - | $13.434 | $9.042 | $9.101 | $2.667 |
| Common Stock Dividends Paid | $-0.57 | $-3.158 | $-0.321 | - | $-0.255 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 9.9271 | 8.6426 | 9.4163 | 2.537 | 6.8326 | 6.241 |
| Long-term Debt / Capital | - | - | - | - | 0.3459 | 0.3458 |
| Debt/Equity Ratio | - | - | - | 0.5596 | 0.5639 | 0.5676 |
| Gross Margin | 84.5162 | 81.1475 | 80.6265 | 81.231 | 78.1905 | 79.4351 |
| Operating Margin | 45.7673 | 38.6782 | 29.8762 | 34.8516 | 28.8586 | 37.0003 |
| EBIT Margin | 45.7673 | 38.6782 | 29.8762 | 34.8516 | 28.8586 | 37.0003 |
| EBITDA Margin | 49.816 | 43.9853 | 35.3508 | 42.013 | 36.9843 | 45.5366 |
| Pre-Tax Profit Margin | 47.3864 | 36.125 | 32.4026 | 21.8837 | 21.3165 | 24.4241 |
| Net Profit Margin | 38.5367 | 29.504 | 25.3102 | 15.2856 | 13.7208 | 16.8931 |
| Asset Turnover | 0.1692 | 0.1506 | 0.1603 | 0.1466 | 0.1414 | 0.1542 |
| Inventory Turnover Ratio | 4.322 | 6.7377 | 6.5474 | 4.6031 | 5.1047 | 5.487 |
| Receiveable Turnover | 11.7166 | 10.1808 | 8.6888 | 6.7534 | 5.319 | 5.2595 |
| Days Sales In Receivables | 31.1525 | 35.8518 | 42.0081 | 54.047 | 68.6217 | 69.3976 |
| ROE - Return On Equity | 12.2855 | 8.6248 | 7.7237 | 6.9843 | 5.3302 | 6.9851 |
| Return On Tangible Equity | 12.5859 | 8.8775 | 7.985 | 7.4135 | 5.7005 | 7.5524 |
| ROA - Return On Assets | 6.6168 | 4.5063 | 4.1215 | 2.4829 | 1.9482 | 2.6167 |
| ROI - Return On Investment | 12.2855 | 8.6248 | 7.7237 | 6.9843 | 3.4863 | 4.5694 |
| Book Value Per Share | 4.5179 | 4.1958 | 4.115 | 3.6599 | 3.64 | 3.4101 |
| Operating Cash Flow Per Share | -0.2471 | -0.1218 | -0.175 | 0.0346 | -0.0802 | 0.1334 |
| Free Cash Flow Per Share | -0.2287 | -0.0697 | -0.2156 | 0.021 | -0.0317 | 0.3801 |