Summary
49 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $3.46B against $1.97B.
- The share price is below the Bulios Fair Price.
- Out of every 100 HKD of revenue, 13 HKD is left as net profit.
- It bought back its own shares for $98.8M in the last fiscal year, 4.6% of its market value.
What to watch
- Revenue fell by 4.8% a year over the last 3 years.
- It reports a profit, yet spends more cash than it brings in.
- It passes only 3 of the 9 points of the Piotroski financial health test.
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 cheapBulios 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 5.3 HKD for 1 HKD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (HKD)
Diluted EPS (HKD)
- Analyst estimate
Revenue grew by 53% a year over 5 years. Over the last 3 years it fell by 4.8% a year. Earnings per share grew by 6.6% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 HKD of revenue goes
- Cost of sales 72 HKD
- Research and development 4.6 HKD
- Sales and administration 25 HKD
- Taxes and other -15 HKD
- Net profit 13 HKD
Net profit, industry median (Conglomerates) 6.1 HKD
Out of every 100 HKD of revenue, 13 HKD is left as net profit.
Profitability in detailIs it financially healthy?
YesOver the last 12 months it spent more cash than it brought in. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 6.92%
- Paid out of profit
- 37%
- Raised in a row
- 3 years
You receive $0.02 per share a year. The payout is more than the company can comfortably cover.
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.