Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 84.75M |
| Hodnota podniku (EV) | N/A |
| Tržby | 60.34M |
| EBITDA | N/A |
| Zisk | 1.764M |
| Růst v tržbách Q/Q | -1.54 % |
| Růst v tržbách Y/Y | -8.87 % |
| P/E (Cena vůči ziskům) | 45.63 |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | 10.19 |
| PEG | N/A |
| Price/Sales | 1.40 |
| P/FCF | 26.81 |
| Price/Book | 1.25 |
| Účetní hodnota na akcii | 5.83 |
| Hotovost na akcii | 8.00 |
| FCF vůči ceně | 3.73 % |
| Počet zaměstnanců | 145 |
| Tržba na zaměstnance | 416.138k |
| Profit margin | 1.36 % |
| Operating margin | 4.21 % |
| Gross margin | 72.63 % |
| EBIT margin | 5.14 % |
| EBITDA margin | -4.92 % |
| EPS - Zisk na akcii | 0.16 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 1.69 % |
| Return on equity | 2.66 % |
| ROIC | 1.33 % |
| ROCE | 3.96 % |
| Dluhy/Equity | 0.56 |
| Čistý dluh/EBITDA | 117.80 |
| Current ratio | 4.13 |
| Quick Ratio | 3.97 |
| Volatilita | 2.72 |
| Beta | 0.47 |
| RSI | 56.24 |
| Cílová cena analytiků | 0 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 39.10 % |
| Institutional ownership | 13.19 % |
| Počet akcií | 11.423M |
| Procento shortovaných akcií | 0.51 % |
| Short ratio | 1.01 % |
| Dividenda | 0.80 |
| Procentuální dividenda | 10.91 % |
| Dividenda/Zisk | 500.00 % |
| Obchodovaná od | 2005 |
| Země | Hong Kong |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $77.614 | $191.91 | $197.563 | $287.728 | $264.86 | $124.59 |
| Cost Of Goods Sold | $20.104 | $39.367 | $38.645 | $54.903 | $54.098 | $26.981 |
| Gross Profit | $57.51 | $152.543 | $158.918 | $232.825 | $210.762 | $97.609 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $27.22 | $31.309 | $32.221 | $43.245 | $36.024 | $19.687 |
| Other Operating Income Or Expenses | $-35.549 | $-87.502 | $-83.638 | $-125.05 | $-126.598 | $-56.997 |
| Operating Expenses | $84.637 | $158.178 | $154.504 | $223.592 | $216.983 | $103.77 |
| Operating Income | $-7.023 | $33.732 | $43.059 | $64.136 | $47.877 | $20.82 |
| Total Non-Operating Income/Expense | $1.426 | $0.789 | $0.367 | $-0.059 | $-0.084 | $-0.184 |
| Pre-Tax Income | $-5.597 | $34.521 | $43.426 | $64.077 | $47.793 | $20.636 |
| Income Taxes | $0.014 | $3.486 | $19.848 | $8.991 | $0.552 | $0.266 |
| Income After Taxes | $-5.611 | $31.035 | $23.578 | $55.086 | $47.241 | $20.37 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-5.611 | $31.035 | $23.578 | $55.086 | $47.241 | $20.37 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-5.611 | $31.035 | $23.578 | $55.086 | $47.241 | $20.36 |
| EBITDA | $-4.872 | $34.156 | $43.595 | $64.53 | $48.14 | $20.925 |
| EBIT | $-7.023 | $33.732 | $43.059 | $64.136 | $47.877 | $20.82 |
| Basic Shares Outstanding | 11 | 11 | 11 | 11 | 12 | 12 |
| Shares Outstanding | 11 | 11 | 11 | 11 | 12 | 13 |
| Basic EPS | $-0.52 | $2.75 | $2.10 | $4.84 | $3.84 | $1.67 |
| EPS - Earnings Per Share | $-0.52 | $2.74 | $2.09 | $4.83 | $3.82 | $1.61 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $96.035 | $132.653 | $135.311 | $125.921 | $104.914 | $44.816 |
| Receivables | - | - | - | - | - | $0.107 |
| Inventory | $6.404 | $12.165 | $8.398 | $11.257 | $10.455 | $3.76 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $5.936 | $5.369 | $7.534 | $4.066 | $2.343 | $0.93 |
| Total Current Assets | $108.375 | $150.187 | $151.243 | $141.244 | $117.712 | $49.613 |
| Property, Plant, And Equipment | $0.735 | $0.934 | $1.149 | $1.388 | $0.894 | $0.476 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | $1.764 | $1.764 | $1.764 | $1.764 | $1.764 |
| Other Long-Term Assets | $4.213 | $3.829 | $3.963 | $3.655 | $3.782 | $0.687 |
| Total Long-Term Assets | $10.122 | $7.734 | $8.311 | $6.807 | $6.44 | $2.927 |
| Total Assets | $118.497 | $157.921 | $159.554 | $148.051 | $124.152 | $52.54 |
| Total Current Liabilities | $26.302 | $43.084 | $41.921 | $57.154 | $61.513 | $24.425 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $15.365 | $24.79 | $26.956 | $8.19 | $5.77 | $1.665 |
| Total Long Term Liabilities | $17.131 | $24.976 | $27.012 | $8.458 | $5.83 | $1.665 |
| Total Liabilities | $43.433 | $68.06 | $68.933 | $65.612 | $67.343 | $26.09 |
| Common Stock Net | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 |
| Retained Earnings (Accumulated Deficit) | $16.117 | $44.431 | $44.908 | $38.548 | $-9.647 | $-54.799 |
| Comprehensive Income | $-1.264 | $-1.25 | $-0.413 | $-0.807 | $-0.101 | $0.062 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $75.064 | $89.861 | $90.621 | $82.439 | $56.809 | $26.45 |
| Total Liabilities And Share Holders Equity | $118.497 | $157.921 | $159.554 | $148.051 | $124.152 | $52.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-5.611 | $31.035 | $23.578 | $55.086 | $47.241 | $20.37 |
| Total Depreciation And Amortization - Cash Flow | $2.151 | $0.424 | $0.536 | $0.394 | $0.263 | $0.105 |
| Other Non-Cash Items | $0.94 | $0.358 | $-1.867 | $0.453 | $-0.011 | $0.006 |
| Total Non-Cash Items | $3.091 | $0.782 | $-1.331 | $0.847 | $0.252 | $0.111 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | $5.82 | $-3.879 | $2.843 | $-0.851 | $-6.762 | $-2.029 |
| Change In Accounts Payable | $-0.953 | $-0.116 | $-0.392 | $-0.714 | $0.637 | $-0.822 |
| Change In Assets/Liabilities | $-6.973 | $3.438 | $-8.319 | $4.483 | $18.519 | $3.957 |
| Total Change In Assets/Liabilities | $-16.118 | $-2.107 | $4.358 | $-2.759 | $33.833 | $10.132 |
| Cash Flow From Operating Activities | $-18.638 | $29.71 | $26.605 | $53.174 | $81.326 | $30.613 |
| Net Change In Property, Plant, And Equipment | $-0.189 | $-0.214 | $-0.278 | $-0.905 | $-0.71 | $-0.339 |
| 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 | - | - | - | - | $-3.028 | - |
| Cash Flow From Investing Activities | $-0.189 | $-0.214 | $-0.278 | $-0.905 | $-3.738 | $-0.339 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-10.117 | - | - | $-23.704 | $-15.762 | $0.287 |
| Net Total Equity Issued/Repurchased | $-10.117 | - | - | $-23.704 | $-15.762 | $0.287 |
| Total Common And Preferred Stock Dividends Paid | $-7.344 | $-31.512 | $-17.218 | $-6.891 | $-1.709 | $-0.476 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-17.461 | $-31.512 | $-17.218 | $-30.595 | $-17.471 | $-0.189 |
| Net Cash Flow | $-36.226 | $-2.827 | $9.594 | $21.007 | $60.098 | $30.266 |
| Stock-Based Compensation | - | - | $0.035 | $0.104 | $0.086 | $0.049 |
| Common Stock Dividends Paid | $-7.344 | $-31.512 | $-17.218 | $-6.891 | $-1.709 | $-0.476 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.1204 | 3.4859 | 3.6078 | 2.4713 | 1.9136 | 2.0312 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 74.0975 | 79.4867 | 80.4392 | 80.9184 | 79.5749 | 78.3442 |
| Operating Margin | -9.0486 | 17.577 | 21.7951 | 22.2905 | 18.0763 | 16.7108 |
| EBIT Margin | -9.0486 | 17.577 | 21.7951 | 22.2905 | 18.0763 | 16.7108 |
| EBITDA Margin | -6.2772 | 17.7979 | 22.0664 | 22.4274 | 18.1756 | 16.7951 |
| Pre-Tax Profit Margin | -7.2113 | 17.9881 | 21.9808 | 22.27 | 18.0446 | 16.5631 |
| Net Profit Margin | -7.2294 | 16.1716 | 11.9344 | 19.1452 | 17.8362 | 16.3416 |
| Asset Turnover | 0.655 | 1.2152 | 1.2382 | 1.9434 | 2.1334 | 2.3713 |
| Inventory Turnover Ratio | 3.1393 | 3.2361 | 4.6017 | 4.8772 | 5.1744 | 7.1758 |
| Receiveable Turnover | - | - | - | - | - | 1164.392 |
| Days Sales In Receivables | - | - | - | - | - | 0.3135 |
| ROE - Return On Equity | -7.475 | 34.5367 | 26.0183 | 66.8203 | 83.1576 | 77.0132 |
| Return On Tangible Equity | -7.475 | 35.2282 | 26.5348 | 68.2814 | 85.8225 | 82.5164 |
| ROA - Return On Assets | -4.7351 | 19.6522 | 14.7774 | 37.2075 | 38.0509 | 38.7705 |
| ROI - Return On Investment | -7.475 | 34.5367 | 26.0183 | 66.8203 | 83.1576 | 77.0132 |
| Book Value Per Share | 6.5713 | 7.8992 | 7.9899 | 7.3039 | 4.6799 | 2.1148 |
| Operating Cash Flow Per Share | -4.3395 | 0.2637 | -2.3002 | -1.9119 | 4.1438 | 1.4865 |
| Free Cash Flow Per Share | -4.338 | 0.2695 | -2.2456 | -1.9338 | 4.1133 | 1.4782 |