Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 1.37B |
Hodnota podniku (EV) | N/A |
Tržby | N/A |
EBITDA | N/A |
Zisk | 0 |
Růst v tržbách Q/Q | 182.97 % |
Růst v tržbách Y/Y | -6.75 % |
P/E (Cena vůči ziskům) | 0.00 |
Forward P/E | N/A |
EV/Sales | 1.20 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | 7.76 |
P/FCF | N/A |
Price/Book | 1.10 |
Účetní hodnota na akcii | 3.65 |
Hotovost na akcii | 0.24 |
FCF vůči ceně | N/A % |
Počet zaměstnanců | 2,020 |
Tržba na zaměstnance | N/A |
Profit margin | 103.82 % |
Operating margin | 80.67 % |
Gross margin | 100.00 % |
EBIT margin | 0.00 % |
EBITDA margin | 146.54 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | 400.00 % |
EPS - Očekávaný růst příští rok | -72.22 % |
Return on assets | 12.12 % |
Return on equity | 13.76 % |
ROIC | 0.00 % |
ROCE | 0.00 % |
Dluhy/Equity | 0.08 |
Čistý dluh/EBITDA | N/A |
Current ratio | 12.13 |
Quick Ratio | 12.09 |
Volatilita | 3.95 |
Beta | 0.63 |
RSI | 8.58 |
Cílová cena analytiků | 12 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 0.00 % |
Institutional ownership | 11.53 % |
Počet akcií | 62.328M |
Procento shortovaných akcií | N/A % |
Short ratio | 1.34 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2019 |
Země | Hong Kong |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $156.471 | $94.248 | ||||
Cost Of Goods Sold | - | - | ||||
Gross Profit | $156.471 | $94.248 | ||||
Research And Development Expenses | - | - | ||||
SG&A Expenses | $30.243 | $16.544 | ||||
Other Operating Income Or Expenses | - | - | ||||
Operating Expenses | $30.243 | $16.544 | ||||
Operating Income | $126.229 | $77.704 | ||||
Total Non-Operating Income/Expense | - | - | ||||
Pre-Tax Income | $126.229 | $77.704 | ||||
Income Taxes | $20.205 | $10.698 | ||||
Income After Taxes | $106.023 | $67.006 | ||||
Other Income | - | - | ||||
Income From Continuous Operations | $106.023 | $67.006 | ||||
Income From Discontinued Operations | - | - | ||||
Net Income | $119.724 | $59.725 | ||||
EBITDA | - | - | ||||
EBIT | - | - | ||||
Basic Shares Outstanding | 200 | 200 | ||||
Shares Outstanding | 200 | 200 | ||||
Basic EPS | $0.55 | $0.30 | ||||
EPS - Earnings Per Share | $0.55 | $0.30 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $97.797 | $94.723 | ||||
Receivables | - | - | ||||
Inventory | - | - | ||||
Pre-Paid Expenses | - | - | ||||
Other Current Assets | - | - | ||||
Total Current Assets | $668.066 | $651.457 | ||||
Property, Plant, And Equipment | $0.004 | $0.017 | ||||
Long-Term Investments | $349.358 | $249.213 | ||||
Goodwill And Intangible Assets | $1.936 | $1.936 | ||||
Other Long-Term Assets | $35.976 | $4.255 | ||||
Total Long-Term Assets | $387.274 | $255.42 | ||||
Total Assets | $1,055.34 | $906.877 | ||||
Total Current Liabilities | $103.326 | $43.041 | ||||
Long Term Debt | $12.249 | - | ||||
Other Non-Current Liabilities | $14.739 | $425.163 | ||||
Total Long Term Liabilities | $57.984 | $446.007 | ||||
Total Liabilities | $184.024 | $499.272 | ||||
Common Stock Net | $0.025 | $0.02 | ||||
Retained Earnings (Accumulated Deficit) | $290.56 | $170.836 | ||||
Comprehensive Income | - | - | ||||
Other Share Holders Equity | - | - | ||||
Share Holder Equity | $871.316 | $407.606 | ||||
Total Liabilities And Share Holders Equity | $1,055.34 | $906.877 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $126.229 | $77.704 | ||||
Total Depreciation And Amortization - Cash Flow | $0.015 | $0.043 | ||||
Other Non-Cash Items | $-68.066 | $-44.232 | ||||
Total Non-Cash Items | $-68.051 | $-44.19 | ||||
Change In Accounts Receivable | - | - | ||||
Change In Inventories | - | - | ||||
Change In Accounts Payable | $45.645 | $10.436 | ||||
Change In Assets/Liabilities | $-24.038 | $-44.294 | ||||
Total Change In Assets/Liabilities | $21.607 | $-33.857 | ||||
Cash Flow From Operating Activities | $90.532 | $10.095 | ||||
Net Change In Property, Plant, And Equipment | $-0.002 | $-0.002 | ||||
Net Change In Intangible Assets | - | - | ||||
Net Acquisitions/Divestitures | - | - | ||||
Net Change In Short-term Investments | - | - | ||||
Net Change In Long-Term Investments | - | - | ||||
Net Change In Investments - Total | - | - | ||||
Investing Activities - Other | $-377.431 | - | ||||
Cash Flow From Investing Activities | $-377.433 | $-0.002 | ||||
Net Long-Term Debt | $14.359 | $-3.778 | ||||
Net Current Debt | - | - | ||||
Debt Issuance/Retirement Net - Total | $14.359 | $-3.778 | ||||
Net Common Equity Issued/Repurchased | $365.121 | - | ||||
Net Total Equity Issued/Repurchased | $365.121 | - | ||||
Total Common And Preferred Stock Dividends Paid | - | - | ||||
Financial Activities - Other | $-10.97 | $-1.154 | ||||
Cash Flow From Financial Activities | $368.511 | $-4.933 | ||||
Net Cash Flow | $81.61 | $5.16 | ||||
Stock-Based Compensation | - | - | ||||
Common Stock Dividends Paid | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | ||||
Long-term Debt / Capital | 0.0139 | - | ||||
Debt/Equity Ratio | 0.0606 | 0.1008 | ||||
Gross Margin | - | - | ||||
Operating Margin | - | - | ||||
EBIT Margin | - | - | ||||
EBITDA Margin | - | - | ||||
Pre-Tax Profit Margin | 80.6722 | 82.4465 | ||||
Net Profit Margin | 76.5147 | 63.3698 | ||||
Asset Turnover | 0.1483 | 0.1039 | ||||
Inventory Turnover Ratio | - | - | ||||
Receiveable Turnover | - | - | ||||
Days Sales In Receivables | - | - | ||||
ROE - Return On Equity | 12.1682 | 16.4389 | ||||
Return On Tangible Equity | 12.1953 | 16.5174 | ||||
ROA - Return On Assets | 10.0464 | 7.3887 | ||||
ROI - Return On Investment | 11.9995 | 16.4389 | ||||
Book Value Per Share | 3.5475 | 1.7671 | ||||
Operating Cash Flow Per Share | 0.4017 | 0.0505 | ||||
Free Cash Flow Per Share | 0.4017 | 0.0505 |