Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 606.93M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -11.97 |
| Růst v tržbách Q/Q | 35.74 % |
| Růst v tržbách Y/Y | 30.13 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 1.97 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.96 |
| P/FCF | N/A |
| Price/Book | 2.23 |
| Účetní hodnota na akcii | 2.91 |
| Hotovost na akcii | 0.87 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 134.787k |
| Profit margin | -4.95 % |
| Operating margin | -2.23 % |
| Gross margin | 28.76 % |
| EBIT margin | -2.23 % |
| EBITDA margin | -2.36 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 0.00 % |
| EPS - Očekávaný růst příští rok | 33.33 % |
| Return on assets | -0.92 % |
| Return on equity | -6.41 % |
| ROIC | -0.51 % |
| ROCE | -1.89 % |
| Dluhy/Equity | 0.70 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 1.94 |
| Quick Ratio | 1.49 |
| Volatilita | 6.65 |
| Beta | 0.55 |
| RSI | 66.43 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | 1.17 |
| Insider ownership | 0.00 % |
| Institutional ownership | 43.37 % |
| Počet akcií | 84.316M |
| Procento shortovaných akcií | 4.10 % |
| Short ratio | 1.59 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1970 |
| Země | Hong Kong |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $199.408 | $160.017 | $125.258 | $95.357 | $65.242 | |
| Cost Of Goods Sold | $142.703 | $120.897 | $95.733 | $61.048 | $34.531 | |
| Gross Profit | $56.705 | $39.12 | $29.525 | $34.309 | $30.711 | |
| Research And Development Expenses | $5.574 | $10.737 | $5.778 | $8.584 | $8.106 | |
| SG&A Expenses | $63.272 | $55.837 | $38.918 | $55.033 | $44.13 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $211.549 | $187.471 | $140.429 | $124.665 | $86.767 | |
| Operating Income | $-12.141 | $-27.454 | $-15.171 | $-29.308 | $-21.525 | |
| Total Non-Operating Income/Expense | $1.747 | $-4.502 | $-8.9 | $2.2 | $-18.706 | |
| Pre-Tax Income | $-10.394 | $-31.956 | $-24.071 | $-27.108 | $-40.231 | |
| Income Taxes | $0.047 | $0.655 | $0.548 | $0.222 | $-0.555 | |
| Income After Taxes | $-10.441 | $-32.611 | $-24.619 | $-27.33 | $-39.676 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-10.849 | $-32.611 | $-24.619 | $-27.33 | $-39.714 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-9.603 | $-32.409 | $-29.931 | $-29.659 | $-41.797 | |
| EBITDA | $-7.033 | $-22.228 | $-9.587 | $-23.484 | $-18.344 | |
| EBIT | $-12.141 | $-27.454 | $-15.171 | $-29.308 | $-21.525 | |
| Basic Shares Outstanding | 57 | 53 | 28 | 26 | 23 | |
| Shares Outstanding | 57 | 53 | 28 | 26 | 23 | |
| Basic EPS | $-0.17 | $-0.61 | $-1.07 | $-1.13 | $-1.79 | |
| EPS - Earnings Per Share | $-0.17 | $-0.61 | $-1.07 | $-1.13 | $-1.79 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $61.116 | $57.255 | $44.401 | $32.514 | $12.947 | |
| Receivables | $149.729 | $69.694 | $42.135 | $32.991 | $32.809 | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | - | - | - | - | - | |
| Other Current Assets | $34.548 | $22.349 | $40.891 | $37.464 | $28.874 | |
| Total Current Assets | $245.393 | $149.298 | $127.427 | $102.969 | $74.706 | |
| Property, Plant, And Equipment | $0.536 | $0.329 | $1.165 | $2.318 | $2.942 | |
| Long-Term Investments | $1.661 | $0.503 | - | - | - | |
| Goodwill And Intangible Assets | $70.128 | $55.743 | $59.096 | $63.3 | $67.591 | |
| Other Long-Term Assets | $1.109 | $0.232 | $0.284 | $0.371 | $0.225 | |
| Total Long-Term Assets | $76.123 | $57.96 | $61.395 | $66.671 | $71.404 | |
| Total Assets | $321.516 | $207.258 | $188.822 | $169.64 | $146.11 | |
| Total Current Liabilities | $203.94 | $97.151 | $65.679 | $125.505 | $115.124 | |
| Long Term Debt | - | - | - | - | - | |
| Other Non-Current Liabilities | $0.449 | $0.673 | - | $0.359 | - | |
| Total Long Term Liabilities | $3.02 | $3.467 | $3.159 | $108.447 | $86.915 | |
| Total Liabilities | $206.96 | $100.618 | $68.838 | $233.952 | $202.039 | |
| Common Stock Net | $0.029 | $0.028 | $0.026 | $0.014 | $0.013 | |
| Retained Earnings (Accumulated Deficit) | $-191.016 | $-181.413 | $-149.004 | $-124.385 | $-97.055 | |
| Comprehensive Income | $-7.479 | $-5.867 | $-3.32 | $-3.241 | $-3.102 | |
| Other Share Holders Equity | $0.081 | $0.081 | $0.081 | $0.081 | $0.081 | |
| Share Holder Equity | $114.556 | $106.64 | $119.984 | $-64.312 | $-55.929 | |
| Total Liabilities And Share Holders Equity | $321.516 | $207.258 | $188.822 | $169.64 | $146.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-10.849 | $-32.611 | $-24.619 | $-27.33 | $-39.714 | |
| Total Depreciation And Amortization - Cash Flow | $5.108 | $5.226 | $5.584 | $5.824 | $3.181 | |
| Other Non-Cash Items | $9.297 | $25.624 | $15.418 | $16.327 | $25.174 | |
| Total Non-Cash Items | $14.405 | $30.85 | $21.002 | $22.151 | $28.355 | |
| Change In Accounts Receivable | $-85.382 | $-25.499 | $-9.816 | $-2.33 | $-13.746 | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | $61.318 | $2.693 | $-5.478 | $-2.036 | $1.885 | |
| Change In Assets/Liabilities | $-10.787 | $8.964 | $4.884 | $3.703 | $13.66 | |
| Total Change In Assets/Liabilities | $-33.85 | $-13.655 | $-10.264 | $1.272 | $1.562 | |
| Cash Flow From Operating Activities | $-30.294 | $-15.416 | $-13.881 | $-3.907 | $-9.797 | |
| Net Change In Property, Plant, And Equipment | $-0.458 | $-0.249 | $-0.148 | $-1.006 | $-2.628 | |
| Net Change In Intangible Assets | $-0.232 | $-0.12 | $-0.017 | $-0.022 | $-0.121 | |
| Net Acquisitions/Divestitures | $-7.171 | $1.694 | - | - | $-14.486 | |
| Net Change In Short-term Investments | $16.623 | $7.573 | $-25 | $1.552 | $-1.552 | |
| Net Change In Long-Term Investments | $-1 | $-0.503 | - | - | - | |
| Net Change In Investments - Total | $15.623 | $7.07 | $-25 | $1.552 | $-1.552 | |
| Investing Activities - Other | $-1 | - | - | $-4.234 | $0.692 | |
| Cash Flow From Investing Activities | $6.762 | $8.395 | $-25.165 | $-3.71 | $-18.095 | |
| Net Long-Term Debt | $17.477 | $27.81 | - | - | - | |
| Net Current Debt | $28.521 | $-0.654 | $-2.919 | $4.439 | $5.947 | |
| Debt Issuance/Retirement Net - Total | $45.998 | $27.156 | $-2.919 | $4.439 | $5.947 | |
| Net Common Equity Issued/Repurchased | $-4.099 | $0.619 | $28.465 | - | $-11.355 | |
| Net Total Equity Issued/Repurchased | $-4.099 | $0.619 | $28.465 | $20.171 | $-7.936 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $2.905 | - | - | $-0.046 | $-0.623 | |
| Cash Flow From Financial Activities | $44.804 | $27.775 | $25.546 | $24.564 | $-2.612 | |
| Net Cash Flow | $20.878 | $20.427 | $-13.113 | $16.885 | $-30.736 | |
| Stock-Based Compensation | $2.115 | $19.679 | $5.072 | $21.244 | $6.494 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2033 | 1.5368 | 1.9401 | 0.8204 | 0.6489 | |
| Long-term Debt / Capital | - | - | - | - | - | |
| Debt/Equity Ratio | 0.7495 | 0.4152 | 0.0874 | -0.2019 | -0.1527 | |
| Gross Margin | 28.4367 | 24.4474 | 23.5714 | 35.9795 | 47.0724 | |
| Operating Margin | -6.0885 | -17.1569 | -12.1118 | -30.735 | -32.9926 | |
| EBIT Margin | -6.0885 | -17.1569 | -12.1118 | -30.735 | -32.9926 | |
| EBITDA Margin | -3.5269 | -13.891 | -7.6538 | -24.6275 | -28.1169 | |
| Pre-Tax Profit Margin | -5.2124 | -19.9704 | -19.2171 | -28.4279 | -61.6643 | |
| Net Profit Margin | -4.8158 | -20.2535 | -23.8955 | -31.1031 | -64.0646 | |
| Asset Turnover | 0.6202 | 0.7721 | 0.6634 | 0.5621 | 0.4465 | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | 1.3318 | 2.296 | 2.9728 | 2.8904 | 1.9885 | |
| Days Sales In Receivables | 274.0666 | 158.9725 | 122.7808 | 126.2803 | 183.5518 | |
| ROE - Return On Equity | -9.4705 | -30.5805 | -20.5186 | 42.496 | 71.0079 | |
| Return On Tangible Equity | -24.4193 | -64.0725 | -40.4333 | 21.4165 | 32.1519 | |
| ROA - Return On Assets | -3.3743 | -15.7345 | -13.0382 | -16.1106 | -27.1809 | |
| ROI - Return On Investment | -9.4705 | -30.5805 | -20.5186 | 42.496 | 71.0079 | |
| Book Value Per Share | 1.9964 | 1.9052 | 2.3021 | -2.3628 | -2.134 | |
| Operating Cash Flow Per Share | -0.2385 | 0.2068 | -0.3497 | 0.2716 | -0.4201 | |
| Free Cash Flow Per Share | -0.2418 | 0.2074 | -0.3167 | 0.346 | -0.5328 |