OakChart

UTime Ltd

FXHOTechnology·Consumer Electronics·China·Micro·NASD·Nov 12 • 3:59 PM ET

5.50-0.26 (-4.51%)
2026-11-13 13:02 CET
Market cap
$144.52M
Revenue, TTM
27.65 USD m
Net income, TTM
-4.01 USD m
Free cash flow, TTM
-20.88 USD m
EPS diluted, TTM
393.21
Price / earnings
0.01
Compare

Price

FXHO against its 20, 50 and 200-day averages
Terms2050200
Patternshover a marker to name it
RS 00.00500.001,000.001,500.004.1M8.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FXHOclose 5.5020-day 6.5250-day 9.24200-day 16.235.5052w high 225.0052-week range, not 6 months

97.6% under the 52-week high of 225.00 on 14 Nov 2025. 52-week low 5.02 on 22 Jun 2026. Last 15 sessions, 50.2% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 0
CANSLIM 1 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K — not on the tape: EPS Growth This Year: High (>25%)
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

FXHO
52-week range, 0% of the way up
5.02225.00

UTime Ltd. engages in the operation of designing, manufacturing, and marketing mobile communication devices, and selling a variety of related accessories. The firm is also involved in providing mobile devices to consumers and help individuals from established markets in having better access to updated mobile technology. The company was founded by Min Fei Bao, Jun Lin Zhou, and Bo Tang in June 2008 and is headquartered in Shenzhen, China.

Employees34
IPOApr 06, 2021
Beta0.26
ATR, 14d1.11
Rel volume0.00
Short float0.05%
Insider own3.81%
Inst own0.02%

Snapshot

6 groups

Valuation

Index-
Market Cap$144.52M
Enterprise Value115.94M
Income-4.01M
Sales27.65M
Book / share0.12
Cash / share1.44
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees34
IPOApr 06, 2021

Ratios

Price / earnings0.01
Forward price / earnings-
Price / earnings / growth-
Price / sales5.23
Price / book44.95
Price / cash3.81
Price / free cash flow-
Value / cash profit263.50
Value / sales4.19
Quick Ratio1.26
Current Ratio1.41
Debt / equity0.49
Long-term debt / equity0.04
Options and shortNo / Yes

Earnings

Earnings / share393.21
Earnings next year-
Earnings next quarter-
Earnings this year-
Earnings next year-
Earnings growth, 5 years-
Past earnings growth99.75% 96.33%
Past sales growth-1.38% -5.36%
Earnings vs last year100.25%
Sales vs last year-20.49%
Earnings vs last quarter100.00%
Sales vs last quarter-11.23%
Earnings-
Surprise- -

Ownership

Insiders own3.81%
Insider trades0.00%
Institutions own0.02%
Institution trades2.69%
Return on assets-8.60%
Return on equity-331.77%
Return on capital-18.64%
Gross Margin0.94%
Operating margin-1.89%
Profit Margin-14.49%
20-day average-15.65%
50-day average-40.48%
200-day average-66.10%

Technical

Shares out169.24M
Shares floating25.28M
Short / float0.05%
Short ratio0.14
Short interest0.01M
52-week high225.00 -97.6%
52-week low5.02 +9.6%
Volatility19.83% 16.16%
Average range1.11
Strength index37.16
Market sensitivity0.26
Relative volume0.00
Avg Volume83.02K
Volume0

Performance

Perf Week-7.33%
Perf Month-40.73%
Perf Quarter-50.85%
Perf Half Y-38.06%
Perf YTD-89.22%
Perf Year-96.35%
Perf 3Y-100.00%
Perf 5Y-100.00%
Perf 10Y-
Recommendation-
Target Price-
Prev Close5.50
Price5.50
Change %0.00%

Peers

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WETHWetouch Technology Inc10.88M

News

latest 14 of 100
  • UTime Limited Announces Change of Ticker Symbol to FXHO (GlobeNewswire) +34.45%
  • Why Is WTO Stock Falling Today? (Stocktwits) -23.80%
  • UTime Limited Announces Reverse Stock Split (GlobeNewswire)
  • UTime Limited Provides Update on Due Diligence Progress for Proposed Transaction with Feixiaohao (GlobeNewswire) +8.51%
  • UTime Limited Announces Pricing of $1.2 Million Registered Direct Offering (GlobeNewswire) -19.14%
  • BC-Most Active Stocks (Associated Press)
  • Covering Millions of Crypto Users, UTime Signs Non-Binding Letter of Intent to Acquire Data Platform "Feixiaohao" for Web3 Infrastructure Expansion (GlobeNewswire)
  • UTime Limited Announces Reverse Stock Split (GlobeNewswire) -38.37%
  • UTime Subsidiary Lands US$50 Million Smart Server Intent Agreement, Powering Next-Gen Computing Infrastructure (GlobeNewswire) +83.18%
  • UTime Hong Kong subsidiary secures near $10M order from Tumu Vertex (TipRanks)
  • Smart Health Wearables Landmark: UTime Subsidiary Secures 50,000-Unit Mega Order, Opening New Chapter for UTime's Expansion into the North American Market (GlobeNewswire) +61.09%
  • UTime Limited Announces 1-for-100 Reverse Stock Split (GlobeNewswire) -5.35% -33.55%
  • UTime Limited Actively Expands Global Smart Wearable Device Market (GlobeNewswire)
  • UTime Limited Explores Application of AI Technology in Health Data Analysis (GlobeNewswire) +14.47%

Quarterly earnings

actual against estimate

No quarterly earnings.

Annual earnings

No annual earnings.

Estimate revisions

Latest snapshot of each period and type.

No estimate revisions.

Estimate history

Annual
Metric201720182019202020212022202320242025
EPS per share-387240.632-229852.785-440938.878-347092.805-926356.093-1422862.425-360043.085-643766.667-0.023
Sales USD millions573528364329243528
Shares million shares00000000169

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/20212019FY3/31/20202018FY3/31/2019
Total Revenue27.6527.65-20.5%34.77+44.8%24.02-16.7%28.82-32.9%42.93+17.9%36.41+31.3%27.72-21.9%35.48
Cost of Goods Sold Incl. D&A27.3927.37-19.0%33.79+48.3%22.78-6.6%24.39-40.2%40.78+20.9%33.73+35.2%24.94-21.5%31.76
Gross Profit0.260.28-71.4%0.98-21.0%1.24-72.1%4.44+106.5%2.15-19.8%2.68-3.6%2.78-25.5%3.73
Selling, General and Administrative Excl. Other1.351.36-98.5%90.10+1267.2%6.59-59.9%16.42+117.8%7.54+71.0%4.41-23.7%5.78-7.7%6.26
Research and Development0.760.76-42.0%1.31-43.5%2.32-0.4%2.33+38.7%1.68+58.5%1.06-31.2%1.54-1.9%1.57
Other Operating Expense-0.57-0.56-141.2%1.360.000.000.00-0.130.000.00
Operating Income-0.52-0.52-90.48-5.35-11.98-5.39-1.60-3.00-2.54
Interest Expense0.850.84+55.6%0.54+8.0%0.50-44.4%0.90+18.4%0.76+111.1%0.36+44.0%0.25+13.6%0.22
Unusual Expense0.000.00-100.0%1.450.000.00-100.0%0.050.000.000.00
Net Income Before Taxes-4.01-3.92-92.62-4.71-12.22-6.14-2.38-3.08-1.71
Income Taxes0.000.00-0.01-0.02-0.02-0.01-0.05-225.0%0.04-42.9%0.07
Consolidated Net Income-4.01-3.92-92.61-4.69-12.19-6.13-2.45-3.11-1.78
Net Income From Continuing Operations-4.01-3.92-92.61-4.50-11.84-6.05-2.45-3.11-1.62
Net Income-4.01-3.92-92.83-4.77-12.78-6.05-2.45-3.11-1.62
EPS (Recurring) per share-0.02-0.02-636,708.05-641,616.09-1,422,862.01-920,543.67-347,093.02-440,939.66-229,853.09
EPS (Basic, Before Extraordinaries) per share393.21-0.02-643,766.67-360,043.08-1,422,862.43-926,356.09-347,092.80-440,938.88-229,852.78
EPS (Diluted) per share393.21-0.02-643,766.67-360,043.08-1,422,862.43-926,356.09-347,092.80-440,938.88-229,852.78
EBITDA0.440.45-89.70-4.41-11.14-4.71-1.01-2.42-2.06
Non-Operating Income (Expense)-2.64-2.55-0.14-112.2%1.15+74.2%0.66+842.9%0.07-0.42-347.1%0.17-83.8%1.05
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.000.00-100.0%11.54+1140.9%0.93-86.7%6.97----
Price To Earnings Ratio ratio statement ratio, not the snapshot0.010.01-------
Price To Sales Ratio ratio165.86165.890.030.150.320.47---
Gross Margin %0.941.002.825.1515.405.007.3610.0210.50
Operating Margin %-1.89-1.89-260.21-22.28-41.58-12.55-4.38-10.82-7.15
Net Margin %-14.49-14.17-266.97-19.85-44.35-14.10-6.73-11.24-4.58
Shares Outstanding million shares169.24169.240.000.000.000.000.000.000.00
Market Capitalization144.52144.52-99.9%284,716.79-94.4%5,114,984.00-39.3%8,422,811.06-66.7%25,320,106.88-1.6%25,733,496.38--

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025S23/31/20262025S19/30/20252024S23/31/20252024S19/30/20242023S23/31/20242023S19/30/20232022S23/31/20232022S19/30/2022
Total Revenue13.8213.8315.5719.2112.2411.7710.4218.99
Cost of Goods Sold Incl. D&A14.3313.0615.4218.3811.5511.227.9317.11
Gross Profit-0.510.770.150.830.680.552.501.88
Selling, General and Administrative Excl. Other0.331.0271.4218.583.862.6912.514.53
Research and Development0.410.340.490.821.640.68--
Other Operating Expense-0.570.001.360.000.000.000.000.00
Operating Income-0.27-0.25-72.63-17.75-3.18-2.14-10.01-2.66
Interest Expense0.610.230.290.250.230.270.300.61
Unusual Expense0.000.001.450.000.000.000.000.00
Net Income Before Taxes-5.311.30-74.83-17.68-3.05-1.65-10.67-2.33
Income Taxes0.000.000.00-0.01-0.01-0.01-0.01-0.01
Consolidated Net Income-5.311.30-74.83-17.67-3.04-1.64-10.66-2.32
Net Income From Continuing Operations-5.311.30-74.83-17.67-3.03-1.46-10.51-2.12
Net Income-5.311.30-75.05-17.67-6.99-1.47-10.51-2.12
EPS (Recurring) per share-0.03393.24-102,708.35-53,385.14-503,767.68-135,521.95-1,084,445.77-324,551.57
EPS (Basic, Before Extraordinaries) per share-0.03393.24-104,117.74-53,385.17-503,767.42-135,521.96-1,084,445.93-324,551.68
EPS (Diluted) per share-0.03393.24-104,117.74-53,385.17-503,767.42-135,521.96-1,084,445.93-324,551.68
EBITDA0.210.24-72.26-17.33-2.70-1.69-9.55-2.27
Non-Operating Income (Expense)-4.421.78-0.460.320.360.77-0.370.93
Stock Option Compensation Expense0.000.000.3211.24----
Price To Earnings Ratio ratio statement ratio, not the snapshot0.01-------
Price To Sales Ratio ratio165.860.630.160.250.160.180.340.34
Gross Margin %-3.685.560.974.335.584.7023.959.89
Operating Margin %-1.97-1.81-466.52-92.38-26.00-18.18-96.03-13.99
Net Margin %-38.409.40-482.07-91.99-57.12-12.49-100.82-11.16
Shares Outstanding million shares169.240.080.000.000.000.000.000.00
Market Capitalization144.52117,514.88284,716.79609,660.505,114,984.004,920,023.478,422,811.0619,842,696.00

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/20212019FY3/31/20202018FY3/31/20192017FY3/31/2018
Cash & Short Term Investments37.94+151.9%15.06+41.0%10.68+1.3%10.54-0.5%10.59+630.3%1.45+866.7%0.15-87.3%1.18+3.5%1.14
Short Term Receivables14.54+225.3%4.47-41.7%7.67-35.1%11.82+214.4%3.76+0.5%3.74-46.7%7.02-15.2%8.28-22.0%10.61
Inventories6.39+130.7%2.77-95.5%61.44+433.8%11.51+102.3%5.69+17.6%4.84+19.8%4.04-8.0%4.39-34.3%6.68
Other Current Assets0.440.00-100.0%0.20-67.2%0.61-94.1%10.38+4.5%9.93+89.1%5.25-19.8%6.55-31.7%9.59
Total Current Assets59.31+166.1%22.29-72.1%79.98+131.9%34.49+13.4%30.41+52.4%19.96+21.2%16.47-19.3%20.40-27.2%28.02
Net Property, Plant & Equipment5.32-11.5%6.01-38.3%9.74-10.1%10.83+25.8%8.61+40.7%6.12-10.9%6.87-7.2%7.40-11.9%8.40
Total Investments and Advances0.000.000.000.000.000.00-100.0%0.12-7.7%0.13-13.3%0.15
Intangible Assets0.030.0%0.03-66.7%0.09-62.5%0.24-51.0%0.49+22.5%0.40+122.2%0.180.000.00
Other Assets0.06-25.0%0.08-27.3%0.110.000.000.00-100.0%0.070.0%0.07-12.5%0.08
Total Assets64.72+127.8%28.41-68.4%89.93+97.3%45.57+15.3%39.51+49.2%26.48+11.7%23.70-15.4%28.00-23.6%36.65
Short Term Debt Incl. Current Port. of LT Debt9.33+9.6%8.51-3.5%8.82+3.3%8.54+35.6%6.30+10.1%5.72+135.4%2.43-3.2%2.51-1.2%2.54
Accounts Payable14.63-23.4%19.10+30.1%14.68-19.5%18.24+55.2%11.75+56.9%7.49-19.3%9.28-20.0%11.60-4.0%12.08
Income Tax Payable-0.000.000.000.000.000.00-100.0%0.09+350.0%0.02
Other Current Liabilities18.01-2.2%18.42+29.4%14.24+58.9%8.96+16.8%7.67-18.2%9.38+76.0%5.33-47.0%10.06-40.4%16.87
Total Current Liabilities41.98-8.8%46.02+21.9%37.75+5.6%35.75+39.0%25.72+13.8%22.60+32.6%17.04-29.8%24.27-23.0%31.52
Long Term Debt0.78-25.7%1.05-24.5%1.39-46.1%2.58-27.5%3.56+8800.0%0.04-95.9%0.98-3.0%1.010.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities--0.02-50.0%0.04-----
Other Liabilities1.900.000.000.00-100.0%0.070.00-100.0%0.06-60.0%0.15-40.0%0.25
Total Liabilities44.66-5.1%47.07+20.2%39.16+2.0%38.38+30.8%29.35+29.6%22.64+25.3%18.07-28.9%25.43-20.0%31.77
Non-Equity Reserves0.10-71.4%0.35-41.7%0.60-52.8%1.270.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity20.71-18.29-135.9%50.89+692.7%6.42-37.4%10.25+166.9%3.84-31.8%5.63+102.5%2.78-43.6%4.93
Total Shareholders Equity20.71-18.29-135.9%50.89+692.7%6.42-37.4%10.25+166.9%3.84-31.8%5.63+102.5%2.78-43.6%4.93
Accumulated Minority Interest-0.75-0.72-0.72-0.49-0.080.000.00-0.21-0.05
Total Equity19.96-19.01-137.9%50.17+746.0%5.93-41.6%10.16+164.6%3.84-31.8%5.63+119.1%2.57-47.3%4.88
Total Liabilities & Stockholders Equity64.72+127.8%28.41-68.4%89.93+97.3%45.57+15.3%39.51+49.2%26.48+11.7%23.70-15.4%28.00-23.6%36.65
Book Value Per Share per share0.12-25,380.10-115.6%162,226.57-72.6%591,095.37-61.8%1,549,003.22+184.9%543,730.17-31.8%797,029.24+102.5%393,654.78-43.6%697,587.40
Tangible Book Value Per Share per share0.12-25,419.32-115.7%161,934.58-71.5%568,612.05-61.4%1,474,327.48+202.9%486,718.49-37.0%772,203.01+96.2%393,655.02-43.6%697,587.84
Full-Time Employees people34-65.7%99-42.4%172-34.4%262-31.8%384+73.8%221-28.0%307+22.3%251-
Price to Book Ratio ratio44.951,954.45817,422.782,154,352.062,471,352.491,840,877.23---
Return on Assets %-8.42-156.52-6.64-27.84-18.34-9.77-12.05-5.02-
Return on Equity %-324.54-568.25-15.71-142.17-85.91-51.78-74.06-42.13-
Return on Invested Capital %-18.24--9.12-142.06-43.84-63.12-47.13-42.85-55.51
Quick Ratio ratio1.260.420.490.640.960.670.730.660.68
Current Ratio ratio1.410.482.120.961.180.880.970.840.89

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/20212019FY3/31/20202018FY3/31/2019
Net Income-3.97-3.91-92.61-4.69-12.19-6.13-2.45-3.11-1.78
Depreciation0.980.97+22.8%0.79-16.0%0.94+11.9%0.84+23.5%0.68+17.2%0.580.0%0.58+20.8%0.48
Other Funds (Non Cash)-4.04-3.99-104.5%88.01+6231.7%1.39-84.1%8.74+1287.3%0.63-43.8%1.12+918.2%0.11-79.6%0.54
Funds from Operations-7.03-6.93-3.81-2.38-2.64-4.82-0.75-2.43-0.77
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-13.85-13.66-1.60-50.11-11753.5%0.43-72.6%1.57+313.2%0.38-0.03-102.7%1.10
Income Taxes Payable-----0.000.00-0.08-214.3%0.07
Cash from Operating Activities-20.87-20.60-5.41-52.49-2.21-3.25-0.37-2.46-845.5%0.33
Capital Expenditures-0.01-0.010.00-0.14-0.42-0.91-0.32-0.70-3.37
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.00-100.0%0.910.000.000.00-100.0%0.38-83.0%2.24
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.00-0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-0.01-0.010.00-100.0%0.77-0.42-0.91-0.32-0.33-1.14
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock46.0045.39+591.9%6.56-86.6%48.840.00-100.0%13.750.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock46.0045.39+591.9%6.56-86.6%48.840.00-100.0%13.750.000.000.00
Proceedsfrom Stock Options46.0045.39+591.9%6.56-86.6%48.840.00-100.0%13.750.000.000.00
Issuance or Reduction of Debt, Net-1.15-1.14-167.5%1.69-46.5%3.16+18.4%2.67+52.6%1.75-15.0%2.06-0.31-133.3%0.93
Change in Long Term Debt0.000.000.00-1.11-0.13-126.0%0.50-0.18-0.13-111.4%1.14
Issuance of Long Term Debt0.000.000.00--1.400.000.00-100.0%1.19
Reduction of Long Term Debt0.000.000.00-1.11-0.13-0.90-0.18-0.13-0.05
Net Financing Active Other Cash Flow0.000.000.000.000.00-1.960.00-100.0%2.150.00
Other Financing Activities Uses0.000.000.000.000.00-2.960.000.000.00
Cash from Financing Activities44.4343.84+434.0%8.21-84.2%51.93+1844.9%2.67-80.3%13.54+557.3%2.06+12.0%1.84+97.8%0.93
Exchange Rate Effect-1.73-1.71-204.3%1.64+264.4%0.45-38.4%0.73-0.39-0.13-0.04-0.00
Net Change in Cash21.8221.53+384.9%4.44+572.7%0.66-13.2%0.76-91.5%8.99+625.0%1.24-0.98-990.9%0.11
Free Cash Flow-20.88-20.60-5.41-52.62-2.59-4.16-0.37-2.90-3.05
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.00-0.02-0.020.000.000.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025S23/31/20262025S19/30/20252024S23/31/20252024S19/30/20242023S23/31/20242023S19/30/20232022S23/31/20232022S19/30/2022
Cash & Short Term Investments37.9441.2015.0615.0910.6811.0110.5410.57
Short Term Receivables14.5410.114.478.807.679.3212.404.86
Inventories6.394.742.7766.0961.4412.1011.542.69
Other Current Assets0.44-0.000.000.200.040.0011.83
Total Current Assets59.3156.0522.2989.9779.9832.4834.4929.95
Net Property, Plant & Equipment5.325.636.019.309.749.5910.8411.68
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets0.030.030.030.090.090.150.240.30
Other Assets0.060.070.080.100.110.030.000.07
Total Assets64.7284.3328.4199.4789.9342.2445.5742.01
Short Term Debt Incl. Current Port. of LT Debt9.3310.248.519.428.827.168.547.03
Accounts Payable14.6325.7619.1018.4814.6814.0718.4416.14
Income Tax Payable--0.00-0.010.000.000.000.00
Other Current Liabilities18.0119.0318.4216.0514.2413.768.777.76
Total Current Liabilities41.9855.0446.0243.9437.7534.9935.7530.93
Long Term Debt0.780.941.050.911.392.092.582.66
Deferred Tax Liabilities---0.020.020.030.040.05
Other Liabilities1.900.000.000.000.000.000.000.98
Total Liabilities44.6655.9847.0744.8739.1637.1138.3834.62
Non-Equity Reserves0.100.230.350.490.601.151.270.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity20.7128.85-18.2954.8450.894.656.427.68
Total Shareholders Equity20.7128.85-18.2954.8450.894.656.427.68
Accumulated Minority Interest-0.75-0.73-0.72-0.74-0.72-0.67-0.49-0.29
Total Equity19.9628.12-19.0154.1050.173.985.937.39
Total Liabilities & Stockholders Equity64.7284.3328.4199.4789.9342.2445.5742.01
Book Value Per Share per share0.12357.15-25,380.10202,103.11162,226.57428,179.48591,095.371,161,806.28
Tangible Book Value Per Share per share0.12356.82-25,419.32201,763.28161,934.58414,733.44568,612.051,115,988.15
Price to Book Ratio ratio44.95-1,103.231,954.45182,578.21817,422.78766,843.602,154,352.062,582,200.03
Return on Assets %-8.60-80.01-156.33-29.22-6.63-28.41-29.69-15.85
Return on Equity %-331.77-175.70-567.57-69.61-15.67-194.10-151.61-62.30
Return on Invested Capital %-24.694.36--31.69-13.37-21.83-116.80-20.50
Quick Ratio ratio1.260.930.420.540.490.580.640.88
Current Ratio ratio1.411.020.482.052.120.930.960.97

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025S23/31/20262025S19/30/20252024S23/31/20252024S19/30/20242023S23/31/20242023S19/30/20232022S23/31/20232022S19/30/2022
Net Income-5.271.30-74.76-17.67-3.02-1.64-10.58-2.32
Depreciation0.490.490.370.410.480.450.440.39
Other Funds (Non Cash)-1.96-2.0973.1114.991.40-0.019.11-0.02
Funds from Operations-6.73-0.30-1.28-2.27-1.16-1.21-1.05-1.95
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-14.680.83-2.201.11-49.18-0.63-0.421.25
Income Taxes Payable-0.00--0.01----
Cash from Operating Activities-21.410.54-3.48-1.16-50.34-1.84-1.47-0.70
Capital Expenditures-0.00-0.010.000.00-0.130.00-0.09-0.33
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.900.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.00-0.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-0.00-0.010.000.000.770.00-0.09-0.33
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock21.2624.741.684.8748.540.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock21.2624.741.684.8748.540.000.000.00
Proceedsfrom Stock Options21.2624.741.684.8748.540.000.000.00
Issuance or Reduction of Debt, Net-2.891.730.640.280.402.751.591.03
Change in Long Term Debt0.000.000.000.00-1.03-0.08-0.08-0.05
Issuance of Long Term Debt0.000.000.000.00-0.00--
Reduction of Long Term Debt0.000.000.000.00-1.03-0.08-0.08-0.05
Net Financing Active Other Cash Flow-0.130.130.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities18.1226.312.285.1548.872.751.591.03
Exchange Rate Effect-0.48-1.251.65-0.020.230.21-0.431.15
Net Change in Cash-3.7725.580.453.98-0.471.13-0.411.16
Free Cash Flow-21.410.53-3.48-1.16-50.47-1.84-1.54-1.00

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Electronic & Other Electrical Equipment (No Computer Equip)34.7927.66-20.5%100.0%
Total34.7927.66-20.5%100.0%
Region
Name20242025vs 20242025 share
Africa1.560.21-86.4%0.8%
China26.0326.28+0.9%95.0%
Hong Kong5.060.31-93.8%1.1%
Others1.610.71-55.7%2.6%
United States0.520.14-72.8%0.5%
Total34.7927.66-20.5%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.05%0.0M25.3M124.31K
2026-10-150.03%0.0M25.3M129.23K
2026-09-300.04%0.0M25.3M287.87K
2026-09-150.05%0.0M25.3M295.69K
2026-08-310.04%0.0M25.3M387.68K
2026-08-140.05%0.0M21.3M354.59K
2026-07-3115.55%0.0M0.2M364.24K
2026-07-1539.58%0.0M0.1M350.34K
2026-06-1510.04%0.1M1.0M166.07K
2026-05-295.04%0.0M0.1M56.69K
2026-05-153.02%0.0M0.2M59.24K
2026-04-30-0.0M-15.04K
2026-04-151.40%0.0M0.2M15.72K
2026-03-311.66%0.0M0.2M18.16K
2026-03-131.46%0.0M0.2M24.35K
2026-02-272.79%0.0M0.2M22.27K
2026-02-131.68%0.0M0.1M26.25K
2026-01-303.63%0.0M0.1M24.03K
2026-01-155.09%0.0M0.1M25.43K
2025-12-313.79%0.0M0.1M22.58K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-056-K/A2026-09-21SEC
2026-09-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-21SEC
2026-09-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-16SEC
2026-09-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-14SEC
2026-09-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-01SEC
2026-08-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-27SEC
2026-08-1020-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2026-03-31SEC
2026-07-30NT 20-F2026-03-31SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-28SEC
2026-07-27S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-284Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-21SEC
2026-05-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-04SEC
2026-05-04424B5SEC
2026-05-01RWRegistration Withdrawal RequestSEC
2026-04-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-29SEC
2026-04-27S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-04-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-24SEC
2026-03-243Initial statement of beneficial ownership of securities2026-03-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Tower Research Capital LLC1.01%
BARCLAYS PLC0.15%
JANE STREET GROUP, LLC0.10%
UBS Group AG0.01%
BNP PARIBAS FINANCIAL MARKETS0.00%
Caitong International Asset Management Co., Ltd0.00%

Funds

Fund% owned
Fidelity Nasdaq Composite Index Fund0.00%

OakChart. FXHO. Cached 15 minutes. Terms

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