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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 14.50  21.20  21.00 
EBITDA Growth (%) 11.30  13.70  6.20 
EBIT Growth (%) 0.00  15.30  20.70 
Free Cash Flow Growth (%) -10.30  5.10  58.30 
Book Value Growth (%) 15.90  11.10  11.80 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue per Share ($)
0.10
0.11
0.16
0.17
0.15
0.15
0.24
0.27
0.31
0.35
0.38
0.15
0.15
0.16
0.19
0.19
EBITDA per Share ($)
0.04
0.07
0.09
0.13
0.07
0.09
0.11
0.12
0.15
0.15
0.15
0.08
0.07
0.07
0.07
0.08
EBIT per Share ($)
0.04
0.04
0.07
--
0.02
0.05
0.06
0.07
0.07
0.08
0.09
0.04
0.03
0.04
0.04
0.05
Earnings per Share (diluted) ($)
0.04
0.06
0.07
0.11
0.05
0.06
0.07
0.08
0.09
0.08
0.09
0.05
0.04
0.04
0.04
0.05
eps without NRI ($)
0.04
0.06
0.07
0.11
0.05
0.06
0.07
0.07
0.09
0.08
0.09
0.05
0.04
0.04
0.04
0.05
Free Cashflow per Share ($)
0.03
0.01
0.03
0.04
0.02
0.01
0.01
--
0.01
0.02
0.03
--
--
0.02
0.01
0.02
Dividends Per Share
--
--
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.02
0.01
0.02
0.01
0.02
Book Value Per Share ($)
0.20
0.20
0.25
0.34
0.38
0.45
0.50
0.57
0.62
0.69
0.73
0.58
0.62
0.66
0.69
0.73
Tangible Book per share ($)
0.20
0.20
0.25
0.34
0.38
0.42
0.47
0.52
0.57
0.63
0.66
0.54
0.57
0.60
0.63
0.66
Month End Stock Price ($)
1.07
1.11
1.18
1.68
0.94
1.53
1.59
1.70
2.25
2.11
2.19
1.72
2.25
2.26
2.11
2.14
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Return on Equity %
18.00
31.29
31.71
37.68
14.62
15.55
15.49
15.36
17.41
14.53
14.01
18.99
16.28
15.45
13.60
14.44
Return on Assets %
13.47
19.92
17.89
23.47
9.26
8.99
8.71
8.52
9.14
7.55
7.44
10.06
8.34
7.96
7.15
7.73
Return on Capital - Joel Greenblatt %
23.50
23.45
34.68
--
5.51
13.97
17.64
15.76
14.40
15.58
16.02
16.27
13.84
16.06
15.12
16.89
Debt to Equity
0.16
0.51
0.40
0.27
0.46
0.56
0.53
0.56
0.64
0.55
0.54
0.62
0.64
0.59
0.55
0.54
   
Gross Margin %
--
--
--
--
29.26
61.48
48.18
50.27
49.27
47.88
47.39
48.85
49.70
48.99
46.91
47.84
Operating Margin %
41.17
39.07
42.30
--
10.28
31.26
24.14
25.30
24.43
23.72
23.61
26.78
22.05
25.54
22.13
25.03
Net Margin %
37.43
56.48
43.74
65.61
35.58
42.98
31.21
29.99
33.71
27.46
25.67
35.38
32.02
30.56
24.75
26.54
   
Total Equity to Total Asset
0.74
0.56
0.57
0.67
0.61
0.56
0.57
0.55
0.51
0.53
0.54
0.52
0.51
0.52
0.53
0.54
LT Debt to Total Asset
--
0.08
0.16
0.10
0.24
0.24
0.16
0.25
0.26
0.23
0.23
0.26
0.26
0.24
0.23
0.23
   
Asset Turnover
0.36
0.35
0.41
0.36
0.26
0.21
0.28
0.28
0.27
0.28
0.29
0.14
0.13
0.13
0.14
0.15
Dividend Payout Ratio
--
--
0.26
0.18
0.54
0.44
0.45
0.42
0.32
0.40
0.41
0.40
0.23
0.51
0.29
0.52
   
Days Sales Outstanding
--
82.13
112.58
122.95
--
--
--
--
44.89
45.45
39.26
--
45.16
--
42.51
38.38
Days Accounts Payable
--
--
--
--
114.73
398.25
210.89
261.52
67.70
65.02
58.85
234.28
68.68
--
59.71
--
Days Inventory
--
--
--
--
58.22
168.59
70.85
47.89
49.78
52.26
50.56
53.52
58.15
52.30
49.99
52.55
Cash Conversion Cycle
--
82.13
112.58
122.95
-56.51
-229.66
-140.04
-213.63
26.97
32.69
30.97
-180.76
34.63
52.30
32.79
90.93
Inventory Turnover
--
--
--
--
6.27
2.17
5.15
7.62
7.33
6.98
7.22
3.41
3.14
3.49
3.65
3.47
COGS to Revenue
--
--
--
--
0.71
0.39
0.52
0.50
0.51
0.52
0.53
0.51
0.50
0.51
0.53
0.52
Inventory to Revenue
0.09
0.09
0.07
0.07
0.11
0.18
0.10
0.07
0.07
0.08
0.07
0.15
0.16
0.15
0.15
0.15
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue
1,049
1,206
1,732
1,824
1,594
1,593
2,492
2,884
3,216
3,643
3,987
1,615
1,598
1,694
1,947
2,039
Cost of Goods Sold
--
--
--
--
1,128
614
1,292
1,434
1,631
1,899
2,097
826
804
864
1,034
1,064
Gross Profit
--
--
--
--
466
980
1,201
1,450
1,584
1,744
1,889
789
794
830
914
976
Gross Margin %
--
--
--
--
29.26
61.48
48.18
50.27
49.27
47.88
47.39
48.85
49.70
48.99
46.91
47.84
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-432
-471
-733
--
303
482
599
720
799
880
948
356
442
397
483
465
Operating Income
432
471
733
--
164
498
602
730
786
864
941
433
352
433
431
510
Operating Margin %
41.17
39.07
42.30
--
10.28
31.26
24.14
25.30
24.43
23.72
23.61
26.78
22.05
25.54
22.13
25.03
   
Interest Income
12
--
--
--
--
--
--
--
40
42
--
--
--
--
--
--
Interest Expense
-1
-15
-40
-47
-54
-73
-91
-97
-111
-119
-127
-53
-58
-57
-63
-64
Other Income (Minority Interest)
-2
1
3
8
12
17
60
-74
-89
-116
-119
-40
-48
-51
-65
-54
Pre-Tax Income
478
764
875
1,322
640
781
912
1,038
1,276
1,214
1,262
673
601
617
596
666
Tax Provision
-84
-81
-118
-125
-73
-96
-134
-173
-192
-213
-238
-102
-90
-99
-114
-124
Tax Rate %
17.57
10.62
13.44
9.45
11.35
12.33
14.66
16.66
15.02
17.59
18.89
15.12
14.90
16.10
19.13
18.67
Net Income (Continuing Operations)
394
680
754
1,189
555
667
718
939
1,084
1,000
1,023
572
512
518
482
541
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
392
681
758
1,197
567
685
778
865
1,084
1,000
1,023
572
512
518
482
541
Net Margin %
37.43
56.48
43.74
65.61
35.58
42.98
31.21
29.99
33.71
27.46
25.67
35.38
32.02
30.56
24.75
26.54
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.04
0.06
0.07
0.11
0.05
0.06
0.07
0.08
0.09
0.08
0.09
0.05
0.04
0.04
0.04
0.05
EPS (Diluted)
0.04
0.06
0.07
0.11
0.05
0.06
0.07
0.08
0.09
0.08
0.09
0.05
0.04
0.04
0.04
0.05
Shares Outstanding (Diluted)
10,986.4
10,845.1
10,740.4
10,735.7
10,735.0
10,586.1
10,515.6
10,515.6
10,515.6
10,515.6
10,515.6
10,515.6
10,515.6
10,515.6
10,515.6
10,515.6
   
Depreciation, Depletion and Amortization
--
--
--
--
91
108
148
169
189
213
235
92
97
100
113
122
EBITDA
479
778
915
1,369
785
962
1,151
1,303
1,576
1,546
1,624
818
757
774
771
852
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun12 Dec12 Jun13 Dec13 Jun14
   
  Cash And Cash Equivalents
--
190
223
618
--
1,653
--
--
1,606
1,307
1,647
1,311
1,606
1,570
1,307
1,647
  Marketable Securities
--
244
216
245
7
45
1,526
63
45
85
72
48
45
21
85
72
Cash, Cash Equivalents, Marketable Securities
--
434
438
862
7
1,699
1,526
63
1,651
1,393
1,719
1,359
1,651
1,591
1,393
1,719
Accounts Receivable
--
271
534
615
--
--
--
--
395
454
429
--
395
--
454
429
  Inventories, Raw Materials & Components
--
--
--
--
73
--
114
156
177
235
235
--
177
--
235
--
  Inventories, Work In Process
--
--
--
--
160
--
54
53
60
72
72
--
60
--
72
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
12
15
15
16
0
43
--
--
30
--
39
36
30
33
--
39
Total Inventories
94
119
120
127
233
334
168
209
236
307
305
276
236
259
307
305
Other Current Assets
753
525
583
58
2,045
499
487
2,294
483
643
721
945
483
952
643
721
Total Current Assets
847
1,349
1,676
1,662
2,285
2,531
2,181
2,566
2,766
2,797
3,174
2,581
2,766
2,802
2,797
3,174
   
  Land And Improvements
--
--
--
--
72
113
--
174
176
200
209
167
176
179
200
209
  Buildings And Improvements
--
--
--
--
--
--
--
1,285
1,485
2,047
2,047
--
1,485
--
2,047
--
  Machinery, Furniture, Equipment
--
--
--
--
1,523
--
3,976
3,309
3,252
3,675
3,675
--
3,252
--
3,675
--
  Construction In Progress
--
--
--
--
280
--
637
862
1,157
986
986
--
1,157
--
986
--
Gross Property, Plant and Equipment
--
--
--
--
1,876
113
4,642
5,669
6,750
7,575
8,040
167
6,750
7,150
7,575
8,040
  Accumulated Depreciation
--
--
--
--
-621
--
-1,183
-1,348
-1,518
-1,714
-1,812
--
-1,518
-1,608
-1,714
-1,812
Property, Plant and Equipment
1,326
1,368
1,593
1,726
2,018
3,154
3,579
4,321
5,232
5,862
6,228
4,937
5,232
5,542
5,862
6,228
Intangible Assets
--
6
6
24
25
318
331
442
496
677
735
445
496
643
677
735
Other Long Term Assets
850
1,095
1,377
2,134
2,376
2,524
3,255
3,612
4,271
4,385
4,147
3,819
4,271
4,270
4,385
4,147
Total Assets
3,023
3,817
4,652
5,546
6,704
8,526
9,347
10,941
12,766
13,721
14,284
11,781
12,766
13,258
13,721
14,284
   
  Accounts Payable
--
--
--
--
354
670
746
1,027
303
338
338
1,061
303
--
338
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
113
225
481
403
-354
-670
-746
-1,027
-303
-338
-338
-1,061
-303
--
-338
--
Accounts Payable & Accrued Expense
113
225
481
403
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
353
755
330
449
289
627
1,287
579
865
838
883
683
865
860
838
883
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
23
75
107
70
408
744
838
1,144
1,361
1,646
1,586
1,204
1,361
1,455
1,646
1,586
Total Current Liabilities
489
1,055
919
922
698
1,371
2,125
1,723
2,226
2,484
2,469
1,887
2,226
2,315
2,484
2,469
   
Long-Term Debt
--
313
722
548
1,598
2,023
1,515
2,781
3,261
3,150
3,253
3,079
3,261
3,229
3,150
3,253
Debt to Equity
0.16
0.51
0.40
0.27
0.46
0.56
0.53
0.56
0.64
0.55
0.54
0.62
0.64
0.59
0.55
0.54
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
133
138
146
158
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
164
194
204
228
453
896
887
1,089
1,447
1,656
1,706
1,356
1,447
1,589
1,656
1,706
Total Liabilities
786
1,700
1,990
1,855
2,749
4,290
4,528
5,594
6,934
7,290
7,428
6,322
6,934
7,133
7,290
7,428
   
Common Stock
181
178
177
194
--
--
--
--
280
308
706
--
280
308
308
706
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
163
179
198
194
212
411
258
284
163
134
258
148
284
163
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
503
504
503
483
467
467
444
421
397
369
369
397
397
369
369
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,237
2,117
2,662
3,690
4,064
4,745
5,301
5,958
6,497
7,270
7,727
6,082
6,497
6,910
7,270
7,727
Total Equity to Total Asset
0.74
0.56
0.57
0.67
0.61
0.56
0.57
0.55
0.51
0.53
0.54
0.52
0.51
0.52
0.53
0.54
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
-3
--
--
-15
2
-50
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
640
--
912
1,038
1,276
1,214
--
--
--
--
--
--
Depreciation, Depletion and Amortization
--
--
--
--
91
--
148
169
189
213
--
--
--
--
--
--
  Change In Receivables
--
--
--
--
302
--
-253
-222
-49
-98
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
-55
--
168
-37
-19
-61
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
--
--
159
--
12
-141
69
-7
--
--
--
--
--
--
Change In DeferredTax
--
--
--
--
-82
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
431
442
589
618
-167
513
-399
-428
-673
-518
976
403
457
444
457
519
Cash Flow from Operations
431
442
589
618
641
513
673
637
860
902
976
403
457
444
457
519
   
Purchase Of Property, Plant, Equipment
-152
-346
-298
-207
-374
-356
-550
-597
-762
-683
-713
--
--
-283
-399
-313
Sale Of Property, Plant, Equipment
--
2
0
0
1
1
4
5
10
5
--
--
--
--
--
--
Purchase Of Business
-1
-15
--
-9
-71
-134
-267
-299
-197
-170
-111
--
--
-129
-41
-70
Sale Of Business
--
--
--
--
19
119
137
5
23
0
--
--
--
--
--
--
Purchase Of Investment
--
-31
-316
-425
-251
-241
-436
-99
-87
-150
--
--
--
--
--
--
Sale Of Investment
--
7
361
370
181
153
81
123
62
42
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
-11
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-151
-718
-246
139
-233
-236
-834
-482
-813
-739
-655
-478
-335
-238
-501
-154
   
Issuance of Stock
--
--
--
--
--
--
1
5
--
121
--
--
--
--
--
--
Repurchase of Stock
-53
-217
--
--
--
-258
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
873
430
164
465
804
-135
--
--
--
--
--
--
Cash Flow for Dividends
-254
-252
-249
-258
-9
-9
-304
-334
-547
-406
-432
--
--
-258
-148
-284
Other Financing
59
698
-63
-107
-315
-370
-114
-108
-182
-183
170
-60
135
-34
-163
334
Cash Flow from Financing
-248
229
-311
-365
549
-207
-253
28
75
-603
-261
-60
135
-291
-311
50
   
Net Change in Cash
32
-48
31
392
957
70
-413
183
122
-441
60
-136
258
-85
-356
415
Capital Expenditure
-152
-346
-298
-207
-374
-356
-550
-608
-762
-683
-713
--
--
-283
-399
-313
Free Cash Flow
279
95
291
411
267
157
123
30
98
219
263
--
--
161
58
206
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
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
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, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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