Summary
45 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $1.67B against $735.7M.
- It bought back its own shares for $223.4M in the last fiscal year, 7.6% of its market value.
What to watch
- Revenue fell by 10% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- Out of every 100 HKD of revenue, only 0.8 HKD is left as net profit.
- It earns only 3.1 HKD a year on every 100 HKD of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 83.9 HKD for 1 HKD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (HKD)
Diluted EPS (HKD)
Revenue fell by 2.0% a year over 5 years. Over the last 3 years it fell by 10% a year. Earnings per share fell by 44% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 HKD of revenue goes
- Cost of sales 73 HKD
- Research and development 2.5 HKD
- Sales and administration 19 HKD
- Taxes and other 5.6 HKD
- Net profit 0.6 HKD
Net profit, industry median (Communication Equipment) 4.7 HKD
Out of every 100 HKD of revenue, 0.6 HKD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 2.9 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 0.25%
- Paid out of profit
- 21%
You receive $0.00 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.