Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.81B |
| Hodnota podniku (EV) | N/A |
| Tržby | 278.573M |
| EBITDA | N/A |
| Zisk | -178.43 |
| Růst v tržbách Q/Q | 47.00 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 20.74 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.43 |
| Price/Sales | 16.91 |
| P/FCF | N/A |
| Price/Book | 9.73 |
| Účetní hodnota na akcii | 3.32 |
| Hotovost na akcii | 3.01 |
| FCF vůči ceně | -2.50 % |
| Počet zaměstnanců | 5,878 |
| Tržba na zaměstnance | 47.392k |
| Profit margin | -55.15 % |
| Operating margin | -94.14 % |
| Gross margin | -59.36 % |
| EBIT margin | -94.14 % |
| EBITDA margin | -72.03 % |
| EPS - Zisk na akcii | -0.56 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -20.90 % |
| Return on equity | -29.97 % |
| ROIC | -36.34 % |
| ROCE | -25.58 % |
| Dluhy/Equity | 0.42 |
| Čistý dluh/EBITDA | 5.92 |
| Current ratio | 4.40 |
| Quick Ratio | 4.30 |
| Volatilita | 4.19 |
| Beta | 0.78 |
| RSI | 35.36 |
| Cílová cena analytiků | 38 |
| Známka akcie (dle analytiků) | 1.25 |
| Insider ownership | 1.41 % |
| Institutional ownership | 28.92 % |
| Počet akcií | 172.883M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 6.29 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | Hong Kong |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $204.89 | $214.109 | $241.203 | $216.08 | $178.203 | $87.329 | $36.547 |
| Cost Of Goods Sold | $160.152 | $143.944 | $175.82 | $156.328 | $110.777 | $58.849 | $11.194 |
| Gross Profit | $44.738 | $70.165 | $65.383 | $59.752 | $67.426 | $28.48 | $25.353 |
| Research And Development Expenses | $138.19 | $114.161 | $75.523 | $66.871 | $47.368 | $29.914 | $22.731 |
| SG&A Expenses | $52.934 | $48.645 | $43.277 | $39.578 | $29.829 | $16.825 | $15.818 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $351.276 | $306.75 | $294.62 | $262.777 | $187.974 | $105.588 | $49.743 |
| Operating Income | $-146.386 | $-92.641 | $-53.417 | $-46.697 | $-9.771 | $-18.259 | $-13.196 |
| Total Non-Operating Income/Expense | $5.281 | $5.986 | $-0.119 | $-0.659 | $-0.769 | $-1.698 | $30.118 |
| Pre-Tax Income | $-141.105 | $-86.655 | $-53.536 | $-47.356 | $-10.54 | $-19.957 | $16.922 |
| Income Taxes | $3.274 | $3.964 | $3.08 | $4.331 | $1.605 | $1.343 | $1.05 |
| Income After Taxes | $-144.379 | $-90.619 | $-56.616 | $-51.687 | $-12.145 | $-21.3 | $15.872 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-103.679 | $-71.286 | $-22.963 | $14.557 | $10.427 | $-6.12 | $26.903 |
| Income From Discontinued Operations | - | - | - | - | - | $2.034 | $-1.978 |
| Net Income | $-106.024 | $-74.805 | $-26.737 | $11.698 | $-35.008 | $-32.816 | $23.942 |
| EBITDA | $-141.444 | $-89.051 | $-50.839 | $-44.356 | $-7.756 | $-16.994 | $-12.233 |
| EBIT | $-146.386 | $-92.641 | $-53.417 | $-46.697 | $-9.771 | $-18.259 | $-13.196 |
| Basic Shares Outstanding | 133 | 133 | 123 | 119 | 109 | 105 | 104 |
| Shares Outstanding | 133 | 133 | 123 | 119 | 109 | 105 | 106 |
| Basic EPS | $-0.80 | $-0.55 | $-0.21 | $0.10 | $-0.32 | $-0.31 | $0.23 |
| EPS - Earnings Per Share | $-0.80 | $-0.55 | $-0.21 | $0.10 | $-0.32 | $-0.31 | $0.21 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $217.168 | $300.951 | $358.296 | $103.701 | $31.941 | $51.125 |
| Receivables | $59.023 | $56.392 | $53.566 | $49.349 | $38.473 | $27.924 |
| Inventory | $16.208 | $12.309 | $11.789 | $12.822 | $9.555 | $4.405 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $24.623 | $0.889 | $8.544 | $1.136 | $9.293 | $6.283 |
| Total Current Assets | $317.022 | $370.541 | $432.195 | $167.38 | $89.512 | $89.842 |
| Property, Plant, And Equipment | $20.855 | $16.616 | $14.22 | $9.954 | $8.507 | $7.482 |
| Long-Term Investments | $98.944 | $138.318 | $144.237 | $158.506 | $119.756 | $107.978 |
| Goodwill And Intangible Assets | $3.387 | $3.533 | $3.738 | $3.606 | $3.903 | $4.096 |
| Other Long-Term Assets | $1.103 | $1.356 | $1.648 | $1.771 | $2.132 | - |
| Total Long-Term Assets | $148.1 | $161.577 | $165.737 | $175.057 | $140.087 | $120.992 |
| Total Assets | $465.122 | $532.118 | $597.932 | $342.437 | $229.599 | $210.834 |
| Total Current Liabilities | $113.101 | $85.479 | $104.6 | $95.119 | $81.062 | $75.299 |
| Long Term Debt | $26.818 | $26.739 | - | $26.83 | $26.768 | $26.923 |
| Other Non-Current Liabilities | $5.96 | $2.401 | $1.117 | $8.129 | $10.447 | $3.853 |
| Total Long Term Liabilities | $39.118 | $34.384 | $8.366 | $43.258 | $46.26 | $78.62 |
| Total Liabilities | $152.219 | $119.863 | $112.966 | $138.377 | $127.322 | $153.919 |
| Common Stock Net | $66.691 | $66.658 | $66.447 | $60.706 | $56.533 | $53.076 |
| Retained Earnings (Accumulated Deficit) | $-289.734 | $-183.004 | $-107.104 | $-80.357 | $-92.04 | $-100.051 |
| Comprehensive Income | $-3.849 | $-0.243 | $5.43 | $-4.275 | $5.015 | $9.87 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $312.903 | $412.255 | $484.966 | $204.06 | $102.277 | $56.915 |
| Total Liabilities And Share Holders Equity | $465.122 | $532.118 | $597.932 | $342.437 | $229.599 | $210.834 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-103.679 | $-71.286 | $-22.963 | $14.557 | $10.427 | $-4.086 |
| Total Depreciation And Amortization - Cash Flow | $4.942 | $3.59 | $2.578 | $2.341 | $2.015 | $1.265 |
| Other Non-Cash Items | $1.72 | $27.686 | $25.947 | $-29.898 | $-11.878 | $2.812 |
| Total Non-Cash Items | $6.662 | $31.276 | $28.525 | $-27.557 | $-9.863 | $4.077 |
| Change In Accounts Receivable | $-0.271 | $-0.486 | $2.523 | $-9.612 | $-11.715 | $10.039 |
| Change In Inventories | $-4.215 | $-0.557 | $1.049 | $-3.43 | $-5.154 | $0.167 |
| Change In Accounts Payable | $-1.664 | $1.26 | $-11.173 | $11.452 | $3.659 | $2.17 |
| Change In Assets/Liabilities | $-3.764 | $-9.34 | $-12.098 | $-2.533 | $-1.399 | $-3.961 |
| Total Change In Assets/Liabilities | $16.105 | $7.163 | $-14.505 | $3.431 | $-9.949 | $8.368 |
| Cash Flow From Operating Activities | $-80.912 | $-32.847 | $-8.943 | $-9.569 | $-9.385 | $8.359 |
| Net Change In Property, Plant, And Equipment | $-8.565 | $-6.364 | $-5.019 | $-4.327 | $-3.324 | $-3.729 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $8.689 | - | - | - | - | $0.689 |
| Net Change In Short-term Investments | $118.904 | $58.116 | $-248.761 | $-24.27 | $12.179 | $-12.179 |
| Net Change In Long-Term Investments | - | $-8 | $-7 | $-5 | - | - |
| Net Change In Investments - Total | $118.904 | $50.116 | $-255.761 | $-29.27 | $12.179 | $-12.179 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $119.028 | $43.752 | $-260.78 | $-33.597 | $8.855 | $-15.219 |
| Net Long-Term Debt | $-0.116 | $-3.077 | $-16.947 | $-3.077 | $-3.205 | $-3.072 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.116 | $-3.077 | $-16.947 | $-3.077 | $-3.205 | $-3.072 |
| Net Common Equity Issued/Repurchased | $-0.095 | $-1.583 | $300.313 | $109.982 | $-0.355 | $2.801 |
| Net Total Equity Issued/Repurchased | $-0.095 | $-1.583 | $300.313 | $109.982 | $-0.355 | $2.801 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.282 | $-3.571 | $-10.17 | $-14.47 | $-1.911 | $-0.37 |
| Cash Flow From Financial Activities | $-1.493 | $-8.231 | $273.196 | $92.435 | $-5.471 | $-0.641 |
| Net Cash Flow | $35.121 | $0.771 | $5.834 | $47.49 | $-7.005 | $-7.917 |
| Stock-Based Compensation | $11.592 | $10.13 | $4.739 | $3.441 | $1.459 | $1.065 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.803 | 4.3349 | 4.1319 | 1.7597 | 1.1042 | 1.1931 |
| Long-term Debt / Capital | 0.0789 | 0.0609 | - | 0.1162 | 0.2074 | 0.3211 |
| Debt/Equity Ratio | 0.0857 | 0.0649 | 0.0618 | 0.2293 | 0.4874 | 0.9348 |
| Gross Margin | 21.8351 | 32.7707 | 27.107 | 27.6527 | 37.8366 | 32.6123 |
| Operating Margin | -71.4461 | -43.2681 | -22.1461 | -21.611 | -5.4831 | -20.9083 |
| EBIT Margin | -71.4461 | -43.2681 | -22.1461 | -21.611 | -5.4831 | -20.9083 |
| EBITDA Margin | -69.0341 | -41.5914 | -21.0773 | -20.5276 | -4.3523 | -19.4597 |
| Pre-Tax Profit Margin | -68.8687 | -40.4724 | -22.1954 | -21.916 | -5.9146 | -22.8527 |
| Net Profit Margin | -51.7468 | -34.9378 | -11.0849 | 5.4137 | -19.645 | -37.5774 |
| Asset Turnover | 0.4405 | 0.4024 | 0.4034 | 0.631 | 0.7761 | 0.4142 |
| Inventory Turnover Ratio | 9.881 | 11.6942 | 14.9139 | 12.1922 | 11.5936 | 13.3596 |
| Receiveable Turnover | 3.4714 | 3.7968 | 4.5029 | 4.3786 | 4.6319 | 3.1274 |
| Days Sales In Receivables | 105.1462 | 96.1337 | 81.0587 | 83.3598 | 78.8014 | 116.7111 |
| ROE - Return On Equity | -33.1346 | -17.2917 | -4.735 | 7.1337 | 10.1949 | -10.7529 |
| Return On Tangible Equity | -33.4971 | -17.4412 | -4.7718 | 7.262 | 10.5994 | -11.5867 |
| ROA - Return On Assets | -22.2907 | -13.3967 | -3.8404 | 4.251 | 4.5414 | -2.9028 |
| ROI - Return On Investment | -30.5189 | -16.2385 | -4.735 | 6.3047 | 8.0801 | -7.2998 |
| Book Value Per Share | 2.3459 | 3.0923 | 3.6493 | 1.6808 | 0.9046 | 0.5362 |
| Operating Cash Flow Per Share | -0.3605 | -0.1747 | 0.0076 | 0.0058 | -0.1654 | 0.032 |
| Free Cash Flow Per Share | -0.377 | -0.182 | 0.0033 | -0.0001 | -0.1603 | 0.0201 |