Market Price

0.40 

-0.01 -1.6%

as of Aug 20 '19

52 Week Range:

0.37 0.48


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Valuetronics Holdings Limited, an investment holding company, provides integrated electronics manufacturing services (EMS) in the United States and internationally. It operates through Consumer Electronics (CE), and Industrial and Commercial Electronics (ICE) segments. The company provides EMS services to CE and ICE products covering smart lighting products, printers, temperature sensing devices, communication products, automotive products, and medical equipment. It offers design, engineering, manufacturing, and supply chain support services for electronic and electro-mechanical products; and original equipment manufacturing services, including PCBA and box-build assembly, as well as original design manufacturing services. The company's design services include mechanical design; plastic tool design; electronics, RF, and software designs; regulatory compliance engineering and testing; and product test development services. Its manufacturing services comprise plastic tool fabrication and injection molding; metal stamping and machining; printed circuit board assemblies, including complex multi-layer boards; sub-assemblies and full product assemblies; reliability engineering and testing; quality systems; materials procurement; and on-site program management services. The company's supply chain support services comprise shipment of products to final destinations; product customization and drop shipment; warranty and non-warranty repairs; spare parts inventory and shipment; and direct fulfillment programs. It also holds properties; provides trading and business services; and manufactures diagnostic equipment. The company serves multinational and mid-size companies in the telecommunications, industrial, commercial, and consumer fields. Valuetronics Holdings Limited was founded in 1992 and is headquartered in Shatin, Hong Kong.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Equity (BVPS) 0.08
0.09
0.11
0.13
0.14
0.16
0.22
0.23
0.25
0.24
0.29
growth rate 12.5% 22.2% 18.2% 7.7% 14.3% 37.5% 4.6% 8.7% -4.0% 20.8%
Earnings BIT 131.00
165.65
161.65
131.46
163.01
217.34
216.81
growth rate 26.5% -2.4% -18.7% 24.0% 33.3% -0.3%
Avg.PE 8.94
10.79
8.23
6.68
growth rate 20.7% -23.7% -18.8%
ROA 9.64
9.01
13.48
11.51
6.71
11.67
10.13
7.95
9.26
10.80
10.02
growth rate -6.5% 49.6% -14.6% -41.7% 73.9% -13.2% -21.5% 16.5% 16.6% -7.2%
ROE 17.09
16.94
28.65
24.95
13.56
22.43
19.44
14.46
17.16
20.47
17.96
growth rate -0.9% 69.1% -12.9% -45.7% 65.4% -13.3% -25.6% 18.7% 19.3% -12.3%
ROIC 17.23
17.10
27.75
23.62
13.55
22.28
19.10
13.80
16.47
19.74
16.83
growth rate -0.8% 62.3% -14.9% -42.6% 64.4% -14.3% -27.8% 19.4% 19.9% -14.7%
Cur. Ratio 1.66
1.47
1.45
1.52
1.73
1.74
1.78
1.94
1.83
1.86
2.01
growth rate -11.5% -1.4% 4.8% 13.8% 0.6% 2.3% 9.0% -5.7% 1.6% 8.1%
Quick Ratio 1.28
1.09
1.03
1.19
1.37
1.44
1.45
1.63
1.50
1.43
1.65
growth rate -14.8% -5.5% 15.5% 15.1% 5.1% 0.7% 12.4% -8.0% -4.7% 15.4%
Leverage 1.66
2.07
2.17
2.17
1.88
1.96
1.88
1.76
1.94
1.85
1.74
growth rate 24.7% 4.8% 0.0% -13.4% 4.3% -4.1% -6.4% 10.2% -4.6% -6.0%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 482.00
517.21
535.71
352.62
515.57
617.61
463.22
growth rate 7.3% 3.6% -34.2% 46.2% 19.8% -25.0%
Acct.Payable 241.00
354.02
347.39
286.21
484.71
482.89
391.50
growth rate 46.9% -1.9% -17.6% 69.4% -0.4% -18.9%
Cur.Assets 893.00
1,206.86
1,271.09
1,251.17
1,615.14
1,674.34
1,695.71
growth rate 35.2% 5.3% -1.6% 29.1% 3.7% 1.3%
Total Assets 1,112.00
1,421.53
1,522.69
1,505.95
1,823.02
1,968.76
2,013.37
growth rate 27.8% 7.1% -1.1% 21.1% 8.0% 2.3%
Cash 222.00
477.93
505.85
689.26
752.94
554.83
775.45
growth rate 115.3% 5.8% 36.3% 9.2% -26.3% 39.8%
Inventory 178.00
198.87
221.95
198.68
291.86
385.64
302.05
growth rate 11.7% 11.6% -10.5% 46.9% 32.1% -21.7%
Cur.Liabilities 517.00
692.34
712.51
645.63
881.15
899.47
845.17
growth rate 33.9% 2.9% -9.4% 36.5% 2.1% -6.0%
Liabilities 520.00
694.96
714.14
648.65
884.44
906.80
854.09
growth rate 33.7% 2.8% -9.2% 36.4% 2.5% -5.8%
Equity 726.57
808.54
857.30
938.57
1,061.96
1,159.28
growth rate 11.3% 6.0% 9.5% 13.2% 9.2%
Common Shares 389.00
387.00
392.00
397.00
397.00
403.00
411.00
418.00
422.00
430.00
432.00
growth rate -0.5% 1.3% 1.3% 0.0% 1.5% 2.0% 1.7% 1.0% 1.9% 0.5%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 18.00
20.85
29.95
26.89
43.79
82.39
47.06
growth rate 15.8% 43.6% -10.2% 62.9% 88.2% -42.9%
Cash Dividends 29.22
59.69
60.38
49.30
93.11
85.73
growth rate 104.3% 1.2% -18.4% 88.9% -7.9%
Cash From OA 59.00
302.96
176.58
289.27
160.54
63.53
404.07
growth rate 413.5% -41.7% 63.8% -44.5% -60.4% 536.0%
FCF per Share -0.01
0.04
0.04
0.04
0.05
0.09
0.01
0.01
0.05
growth rate 100.0% 0.0% 0.0% 25.0% 80.0% -88.9% 0.0% 400.0%
Sale Purchase of Stock 7.31
7.27
5.41
6.82
19.91
growth rate -0.6% -25.6% 26.0% 192.0%
FCF 15.00
1.00
-36.00
191.00
41.00
282.00
147.00
262.00
117.00
-19.00
357.00
growth rate -93.3% -100.0% 100.0% -78.5% 587.8% -47.9% 78.2% -55.3% -100.0% 100.0%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 2,210.00
2,433.27
2,429.25
1,952.90
2,274.91
2,853.67
2,828.79
growth rate 10.1% -0.2% -19.6% 16.5% 25.4% -0.9%
Op.Income 131.00
165.65
161.65
131.46
163.01
217.34
216.81
growth rate 26.5% -2.4% -18.7% 24.0% 33.3% -0.3%
IBT 166.92
167.68
135.69
172.96
229.72
224.05
growth rate 0.5% -19.1% 27.5% 32.8% -2.5%
Net Income 79.00
147.91
149.18
120.44
154.07
204.73
199.48
growth rate 87.2% 0.9% -19.3% 27.9% 32.9% -2.6%
EPS 0.14
0.15
0.31
0.33
0.20
0.37
0.36
0.28
0.36
0.47
0.46
growth rate 7.1% 106.7% 6.5% -39.4% 85.0% -2.7% -22.2% 28.6% 30.6% -2.1%
Gross Profit 270.00
326.78
331.40
297.46
341.72
414.60
430.26
growth rate 21.0% 1.4% -10.2% 14.9% 21.3% 3.8%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 55.93
58.68
61.89
42.85
48.88
growth rate 4.9% 5.5% -30.8% 14.1%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 680.86
534.69
597.13
463.22
530.72
growth rate -21.5% 11.7% -22.4% 14.6%
Acct.Payable 538.35
514.36
496.27
391.50
411.01
growth rate -4.5% -3.5% -21.1% 5.0%
Cur.Assets 1,804.83
1,725.50
1,749.21
1,695.71
1,819.80
growth rate -4.4% 1.4% -3.1% 7.3%
Total Assets 2,091.55
2,011.34
2,050.55
2,013.37
2,102.54
growth rate -3.8% 2.0% -1.8% 4.4%
Cash 757.16
798.22
754.87
775.45
992.97
growth rate 5.4% -5.4% 2.7% 28.1%
Inventory 366.80
392.59
397.20
302.05
257.49
growth rate 7.0% 1.2% -24.0% -14.8%
Cur.Liabilities 972.75
932.48
933.65
845.17
885.50
growth rate -4.1% 0.1% -9.5% 4.8%
Liabilities 980.08
939.81
940.98
854.09
896.38
growth rate -4.1% 0.1% -9.2% 5.0%
Equity 1,111.46
1,071.54
1,109.57
1,159.28
1,206.16
growth rate -3.6% 3.6% 4.5% 4.0%
Common Shares 43.24
43.40
43.40
43.40
43.40
growth rate 0.4% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 5.02
15.47
17.52
9.05
17.56
growth rate 208.2% 13.3% -48.3% 94.0%
Cash Dividends 64.27
64.27
21.46
growth rate 0.0% -66.6%
Cash From OA 88.54
133.29
2.59
179.64
73.94
growth rate 50.6% -98.1% 6,827.8% -58.8%
Sale Purchase of Stock
growth rate
FCF 83.52
117.83
-14.93
170.58
56.38
growth rate 41.1% -100.0% 100.0% -67.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 703.98
716.25
729.56
679.00
654.33
growth rate 1.7% 1.9% -6.9% -3.6%
Op.Income 55.93
58.68
61.89
42.85
48.88
growth rate 4.9% 5.5% -30.8% 14.1%
IBT 56.29
50.52
66.39
50.85
54.37
growth rate -10.3% 31.4% -23.4% 6.9%
Net Income 49.66
44.32
59.69
45.81
48.12
growth rate -10.8% 34.7% -23.3% 5.0%
Gross Profit 102.79
107.06
115.77
104.65
99.01
growth rate 4.2% 8.1% -9.6% -5.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (78.63)

YOY Growth Grade:

D (42.21)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 6.62 6.78
EPS / Growth 0.06

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 10.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.0% 10.0% 10.0%
Future PE 0.01 4.42 8.89
Future EPS 0.15 0.15 0.15
Value Price
MOS %
0.00
-99.9%
0.17
-58.2%
0.34
-15.8%
MOS Price 0.00 0.08 0.17
IRT 5.03 5.03 5.03

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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