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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  11.50 
EBITDA Growth (%) 0.00  0.00  7.00 
EBIT Growth (%) 0.00  0.00  7.80 
EPS without NRI Growth (%) 0.00  0.00  4.60 
Free Cash Flow Growth (%) 0.00  0.00  6.20 
Book Value Growth (%) 14.70  10.50  10.30 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue per Share ($)
0.11
0.16
0.17
0.15
0.15
0.24
--
0.31
0.35
0.39
0.38
0.15
0.16
0.19
0.19
0.19
EBITDA per Share ($)
0.07
0.09
0.14
0.07
0.09
0.11
--
0.15
0.15
0.16
0.16
0.07
0.07
0.07
0.08
0.08
EBIT per Share ($)
0.04
--
0.03
0.04
0.05
0.06
--
0.07
0.08
0.09
0.09
0.03
0.04
0.04
0.05
0.04
Earnings per Share (diluted) ($)
0.06
0.07
0.11
0.05
0.06
0.07
--
0.09
0.08
0.09
0.09
0.04
0.04
0.04
0.05
0.04
eps without NRI ($)
0.06
0.07
0.11
0.05
0.06
0.07
--
0.09
0.08
0.09
0.09
0.04
0.04
0.04
0.05
0.04
Free Cashflow per Share ($)
0.01
0.03
0.04
0.02
0.01
0.01
--
0.01
0.02
0.02
--
--
0.02
0.01
0.02
--
Dividends Per Share
--
0.02
0.02
0.03
0.03
0.03
--
0.03
0.04
0.04
0.04
0.01
0.03
0.01
0.03
0.01
Book Value Per Share ($)
0.20
0.25
0.34
0.37
0.41
0.46
0.51
0.55
0.61
0.67
0.67
0.55
0.58
0.61
0.65
0.67
Tangible Book per share ($)
0.19
0.25
0.34
0.37
0.38
0.43
0.47
0.51
0.55
0.60
0.60
0.51
0.52
0.55
0.58
0.60
Month End Stock Price ($)
1.11
1.18
1.68
0.94
1.53
1.59
--
2.25
2.11
2.26
2.39
2.25
2.26
2.11
2.16
2.26
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Return on Equity %
34.17
31.71
37.68
14.83
16.77
16.94
--
19.41
16.31
15.46
15.39
18.13
17.32
15.35
16.30
14.45
Return on Assets %
20.90
17.89
23.47
9.29
9.12
8.64
--
9.15
7.55
7.34
7.33
8.34
7.96
7.15
7.73
6.94
Return on Invested Capital %
17.75
--
7.46
9.25
9.19
8.10
--
8.64
8.14
8.24
8.25
7.42
8.58
7.83
8.99
7.54
Return on Capital - Joel Greenblatt %
25.03
--
12.68
17.83
18.14
15.23
--
16.45
15.30
14.76
14.86
13.84
16.06
14.86
16.61
13.27
Debt to Equity
0.51
0.40
0.27
0.48
0.61
0.58
0.63
0.71
0.62
0.58
0.58
0.71
0.67
0.62
0.60
0.58
   
Gross Margin %
--
--
37.28
54.60
61.48
48.18
--
49.27
47.88
48.45
48.45
49.70
48.99
46.91
47.84
49.06
Operating Margin %
39.07
--
17.97
29.26
31.26
24.14
--
24.43
23.72
22.97
22.97
22.05
25.54
22.13
25.03
20.91
Net Margin %
56.59
43.74
65.61
35.58
43.79
31.21
--
33.71
27.46
25.63
25.63
32.02
30.56
24.75
26.54
24.72
   
Total Equity to Total Asset
0.56
0.57
0.67
0.59
0.51
0.52
--
0.46
0.47
0.48
0.48
0.46
0.46
0.47
0.48
0.48
LT Debt to Total Asset
0.08
0.16
0.10
0.24
0.23
0.16
--
0.26
0.23
0.21
0.21
0.26
0.24
0.23
0.23
0.21
   
Asset Turnover
0.37
0.41
0.36
0.26
0.21
0.28
--
0.27
0.28
0.29
0.29
0.13
0.13
0.14
0.15
0.14
Dividend Payout Ratio
--
0.26
0.18
0.54
0.44
0.45
--
0.32
0.49
0.48
0.48
0.23
0.61
0.35
0.65
0.31
   
Days Sales Outstanding
82.13
112.58
--
--
--
--
--
44.89
45.45
42.04
42.03
45.16
--
42.51
38.38
42.04
Days Accounts Payable
--
--
128.48
178.75
398.25
210.89
--
67.70
65.02
70.95
70.94
68.68
--
59.71
--
71.80
Days Inventory
--
--
39.37
90.71
168.59
70.85
--
49.78
52.26
52.25
52.50
58.15
52.30
49.99
52.55
52.70
Cash Conversion Cycle
82.13
112.58
-89.11
-88.04
-229.66
-140.04
--
26.97
32.69
23.34
23.59
34.63
52.30
32.79
90.93
22.94
Inventory Turnover
--
--
9.27
4.02
2.17
5.15
--
7.33
6.98
6.99
6.95
3.14
3.49
3.65
3.47
3.46
COGS to Revenue
--
--
0.63
0.45
0.39
0.52
--
0.51
0.52
0.52
0.52
0.50
0.51
0.53
0.52
0.51
Inventory to Revenue
0.09
0.07
0.07
0.11
0.18
0.10
--
0.07
0.08
0.07
0.07
0.16
0.15
0.15
0.15
0.15
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue
1,206
1,732
1,824
1,594
1,593
2,492
--
3,216
3,643
4,077
4,078
1,598
1,694
1,947
2,039
2,038
Cost of Goods Sold
--
--
1,144
724
614
1,292
--
1,631
1,899
2,102
2,102
804
864
1,034
1,064
1,038
Gross Profit
--
--
680
870
980
1,201
--
1,584
1,744
1,975
1,976
794
830
914
976
1,000
Gross Margin %
--
--
37.28
54.60
61.48
48.18
--
49.27
47.88
48.45
48.45
49.70
48.99
46.91
47.84
49.06
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
352
404
482
599
--
799
880
1,039
1,039
442
397
483
465
574
Operating Income
471
--
328
466
498
602
--
786
864
936
937
352
433
431
510
426
Operating Margin %
39.07
--
17.97
29.26
31.26
24.14
--
24.43
23.72
22.97
22.97
22.05
25.54
22.13
25.03
20.91
   
Interest Income
--
--
--
--
--
--
--
40
--
--
--
--
--
--
--
--
Interest Expense
-15
-40
-47
-54
-73
-91
--
-111
-119
-131
-131
-58
-57
-63
-64
-66
Other Income (Expense)
307
915
1,041
227
370
401
--
561
469
468
468
307
241
228
219
248
   Other Income (Minority Interest)
1
3
8
12
17
-60
--
-89
-116
-128
-128
-48
-51
-65
-54
-74
Pre-Tax Income
764
875
1,322
640
795
912
--
1,276
1,214
1,273
1,274
601
617
596
666
608
Tax Provision
-81
-118
-125
-73
-97
-134
--
-192
-213
-228
-228
-90
-99
-114
-124
-104
Tax Rate %
10.62
13.44
9.45
11.35
12.19
14.66
--
15.02
17.59
17.94
17.94
14.90
16.10
19.13
18.67
17.14
Net Income (Continuing Operations)
681
754
1,189
555
680
838
--
1,084
1,000
1,045
1,045
512
518
482
541
504
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
683
758
1,197
567
698
778
--
1,084
1,000
1,045
1,045
512
518
482
541
504
Net Margin %
56.59
43.74
65.61
35.58
43.79
31.21
--
33.71
27.46
25.63
25.63
32.02
30.56
24.75
26.54
24.72
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.06
0.07
0.11
0.05
0.06
0.07
--
0.09
0.08
0.09
0.09
0.04
0.04
0.04
0.05
0.04
EPS (Diluted)
0.06
0.07
0.11
0.05
0.06
0.07
--
0.09
0.08
0.09
0.09
0.04
0.04
0.04
0.05
0.04
Shares Outstanding (Diluted)
10,845.1
10,740.4
10,735.7
10,735.0
10,586.1
10,515.6
--
10,515.6
10,514.8
10,514.8
10,513.9
10,515.6
10,515.6
10,513.9
10,515.6
10,513.9
   
Depreciation, Depletion and Amortization
--
--
88
91
108
148
--
189
213
252
252
97
100
113
122
129
EBITDA
778
915
1,457
785
976
1,151
--
1,576
1,546
1,656
1,656
757
774
771
852
804
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec12 Jun13 Dec13 Jun14 Dec14
   
  Cash And Cash Equivalents
190
223
--
1,586
--
--
1,509
1,606
1,141
1,626
1,626
1,606
1,570
1,141
1,647
1,626
  Marketable Securities
244
216
3
7
1,751
211
40
45
85
93
93
45
21
85
72
93
Cash, Cash Equivalents, Marketable Securities
434
438
3
1,593
1,751
211
1,549
1,651
1,227
1,718
1,718
1,651
1,591
1,227
1,719
1,718
Accounts Receivable
271
534
--
--
--
--
--
395
454
470
470
395
--
454
429
470
  Inventories, Raw Materials & Components
--
--
79
--
93
114
--
177
235
209
209
177
--
235
--
209
  Inventories, Work In Process
--
--
48
--
241
54
--
60
72
86
86
60
--
72
--
86
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
15
15
--
30
0
--
27
-0
--
-0
-0
-0
33
--
39
-0
Total Inventories
119
120
127
233
334
168
209
236
307
294
294
236
259
307
305
294
Other Current Assets
525
583
1,533
459
446
1,802
808
483
810
696
696
483
952
810
721
696
Total Current Assets
1,349
1,676
1,662
2,285
2,531
2,181
2,566
2,766
2,797
3,178
3,178
2,766
2,802
2,797
3,174
3,178
   
  Land And Improvements
--
--
68
72
--
120
174
176
--
--
209
176
179
--
209
--
  Buildings And Improvements
--
--
--
--
--
1,102
--
1,485
2,247
2,371
2,371
1,485
--
2,247
--
2,371
  Machinery, Furniture, Equipment
--
--
1,468
--
3,600
2,874
--
3,252
3,675
4,030
4,030
3,252
--
3,675
--
4,030
  Construction In Progress
--
--
205
--
466
637
--
1,157
986
1,259
1,259
1,157
--
986
--
1,259
Gross Property, Plant and Equipment
--
--
1,741
72
4,090
4,763
4,321
6,750
7,775
8,540
8,540
6,750
7,150
7,775
8,040
8,540
  Accumulated Depreciation
--
--
-723
--
-1,050
-1,183
--
-1,518
-1,714
-1,917
-1,917
-1,518
-1,608
-1,714
-1,812
-1,917
Property, Plant and Equipment
1,368
1,593
1,742
2,018
3,154
3,579
4,321
5,232
6,062
6,623
6,623
5,232
5,542
6,062
6,228
6,623
Intangible Assets
6
6
24
25
318
331
442
496
677
756
756
496
643
677
735
756
   Goodwill
--
--
--
--
--
--
--
486
668
690
690
486
--
668
--
690
Other Long Term Assets
1,095
1,377
2,118
2,329
2,649
3,255
3,605
4,271
4,185
4,199
4,199
4,271
4,270
4,185
4,147
4,199
Total Assets
3,817
4,652
5,546
6,657
8,651
9,347
10,934
12,766
13,721
14,755
14,755
12,766
13,258
13,721
14,284
14,755
   
  Accounts Payable
--
--
403
354
670
746
--
303
338
409
409
303
--
338
--
409
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
225
481
-403
-354
-670
-746
--
-303
-338
-409
-409
-303
--
-338
--
-409
Accounts Payable & Accrued Expense
225
481
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
755
330
449
289
627
1,287
579
865
838
937
937
865
860
838
883
937
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
75
107
472
408
744
838
1,144
1,361
1,646
1,731
1,731
1,361
1,455
1,646
1,586
1,731
Total Current Liabilities
1,055
919
922
698
1,371
2,125
1,723
2,226
2,484
2,668
2,668
2,226
2,315
2,484
2,469
2,668
   
Long-Term Debt
313
722
549
1,598
2,023
1,515
2,781
3,261
3,150
3,160
3,160
3,261
3,229
3,150
3,253
3,160
Debt to Equity
0.51
0.40
0.27
0.48
0.61
0.58
0.63
0.71
0.62
0.58
0.58
0.71
0.67
0.62
0.60
0.58
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
138
146
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
194
204
384
406
889
887
1,089
1,447
1,656
1,836
1,836
1,447
1,589
1,656
1,706
1,836
Total Liabilities
1,700
1,990
1,855
2,702
4,283
4,528
5,594
6,934
7,290
7,664
7,664
6,934
7,133
7,290
7,428
7,664
   
Common Stock
178
177
--
--
--
--
254
280
308
706
706
280
308
308
706
706
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
163
163
179
198
194
212
411
258
284
312
312
258
148
284
163
312
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
504
503
483
467
467
444
421
397
369
--
--
397
369
369
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,117
2,662
3,690
3,955
4,368
4,819
5,340
5,832
6,431
7,091
7,091
5,832
6,125
6,431
6,856
7,091
Total Equity to Total Asset
0.56
0.57
0.67
0.59
0.51
0.52
--
0.46
0.47
0.48
0.48
0.46
0.46
0.47
0.48
0.48
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
-1
--
--
2
--
2
-50
41
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
1,322
--
795
912
--
1,276
1,214
1,273
--
--
--
--
--
--
Depreciation, Depletion and Amortization
--
--
88
--
108
148
--
189
213
252
--
--
--
--
--
--
  Change In Receivables
--
--
-72
--
-31
-252
--
-49
-98
-55
--
--
--
--
--
--
  Change In Inventory
--
--
-7
--
-88
168
--
-19
-61
8
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
-22
--
-11
12
--
69
-7
58
--
--
--
--
--
--
Change In DeferredTax
--
--
-157
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
399
589
-613
641
-379
-399
--
-673
-518
-528
1,055
457
444
457
519
536
Cash Flow from Operations
399
589
618
641
513
673
--
860
902
1,055
1,055
457
444
457
519
536
   
Purchase Of Property, Plant, Equipment
-304
-298
-211
-374
-356
-550
--
-762
-683
-821
-821
--
-283
-399
-313
-508
Sale Of Property, Plant, Equipment
2
0
0
1
1
4
--
10
5
6
--
--
--
--
--
--
Purchase Of Business
--
-1
-127
-71
-134
-267
--
-197
-276
-181
-181
--
-129
-147
-70
-111
Sale Of Business
--
--
357
19
246
6
--
23
0
--
--
--
--
--
--
--
Purchase Of Investment
-438
-316
-425
-255
-241
-271
--
-87
-88
-28
--
--
--
--
--
--
Sale Of Investment
323
361
370
181
27
213
--
62
42
101
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-676
-246
139
-233
-236
-834
--
-813
-739
-365
-365
-335
-238
-501
-154
-212
   
Issuance of Stock
--
--
--
--
--
1
--
--
121
1
--
--
--
--
--
--
Repurchase of Stock
-217
--
--
--
-258
--
--
--
--
-8
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
-62
873
423
164
--
804
-135
158
--
--
--
--
--
--
Cash Flow for Dividends
-252
-249
-2
-9
-297
-304
--
-547
-406
-446
-446
--
-258
-148
-284
-163
Other Financing
698
-63
-301
-315
-76
-114
--
-182
-183
108
260
135
-34
-163
334
-74
Cash Flow from Financing
229
-311
-365
549
-207
-253
--
75
-603
-186
-186
135
-291
-311
50
-236
   
Net Change in Cash
-48
31
392
957
70
-413
--
122
-441
503
503
258
-85
-356
415
88
Capital Expenditure
-304
-298
-211
-374
-356
-550
--
-762
-683
-821
-821
--
-283
-399
-313
-508
Free Cash Flow
95
291
408
267
157
123
--
98
219
234
234
--
161
58
206
29
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec12 Jun13 Dec13 Jun14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec12 Jun13 Dec13 Jun14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/HKD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of HOKCY and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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