UTime Ltd
FXHOTechnology·Consumer Electronics·China·Micro·NASD·Nov 10 • 3:58 PM ET
5.390.00 (0.00%)
2026-11-11 14:22 CET
Market cap
141.63 USD m
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
P/E
0.01
Price
FXHO against its 20, 50 and 200-day averages2050200
98.2% under 292.00 on 3 Nov 2025. Last 15 sessions, 73.9% high to low
Profile
FXHO52-week range, 0% of the way up
5.02225
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.
| Employees | 34 |
|---|---|
| IPO | Apr 06, 2021 |
| Beta | 0.26 |
| ATR, 14d | 1.14 |
| Rel volume | 0.00 |
| Short float | 0.05% |
| Insider own | 3.81% |
| Inst own | 0.01% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 141.63M |
| Enterprise Value | 113.05M |
| Income | -4.01M |
| Sales | 27.65M |
| Book/sh | 0.12 |
| Cash/sh | 1.44 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 34 |
| IPO | Apr 06, 2021 |
Ratios
| P/E | 0.01 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 5.12 |
| P/B | 44.05 |
| P/C | 3.73 |
| P/FCF | - |
| EV/EBITDA | 256.93 |
| EV/Sales | 4.09 |
| Quick Ratio | 1.26 |
| Current Ratio | 1.41 |
| Debt/Eq | 0.49 |
| LT Debt/Eq | 0.04 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 393.21 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 99.75% 96.33% |
| Sales past 3/5Y | -1.38% -5.36% |
| EPS Y/Y TTM | 100.25% |
| Sales Y/Y TTM | -20.49% |
| EPS Q/Q | 100.00% |
| Sales Q/Q | -11.23% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 3.81% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.01% |
| Inst Trans | 2.69% |
| ROA | -8.60% |
| ROE | -331.77% |
| ROIC | -18.64% |
| Gross Margin | 0.94% |
| Oper. Margin | -1.89% |
| Profit Margin | -14.49% |
| SMA20 | -21.62% |
| SMA50 | -43.28% |
| SMA200 | -67.29% |
| Trades | - |
Technical
| Shs Outstand | 169.24M |
|---|---|
| Shs Float | 25.28M |
| Short Float | 0.05% |
| Short Ratio | 0.12 |
| Short Interest | 0.01M |
| 52W High | 225.00 -97.60% |
| 52W Low | 5.02 7.37% |
| Volatility | 22.76% 15.82% |
| ATR (14) | 1.14 |
| RSI (14) | 35.31 |
| Beta | 0.26 |
| Rel Volume | 0.00 |
| Avg Volume | 100.55K |
| Volume | 0 |
Performance
| Perf Week | -3.75% |
|---|---|
| Perf Month | -50.96% |
| Perf Quarter | -61.28% |
| Perf Half Y | -47.16% |
| Perf YTD | -89.43% |
| Perf Year | -97.13% |
| Perf 3Y | -100.00% |
| Perf 5Y | -100.00% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 5.39 |
| Price | 5.39 |
| Change % | 0.00% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| FOXX | Foxx Development Holdings Inc | 10.61M |
| ZEPP | Zepp Health Corp ADR | 20.27M |
| UEIC | Universal Electronics Inc | 69.56M |
| MSN | Emerson Radio Corp | 6.96M |
| AAPL | Apple Inc | 5046.74B |
| KOSS | Koss Corp | 31.72M |
| DSWL | Deswell Industries Inc | 50.04M |
| SONY | Sony Group Corp ADR | 155.98B |
| KTCC | Key Tronic Corp | 14.27M |
| WETH | Wetouch Technology Inc | 10.64M |
News
latest 14 of 106- 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%
- Loading…
- 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)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -387240.632 | -229852.785 | -440938.878 | -347092.805 | -926356.093 | -1422862.425 | -360043.085 | -643766.667 | -0.023 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||||||
| Period | |||||||||
| Sales, annual | 56.844 | 35.485 | 27.715 | 36.41 | 42.928 | 28.824 | 24.022 | 34.772 | 27.648 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||||||
| Period | |||||||||
| Shares, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 169.242 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 27.65 | 27.65 | 34.77 | 24.02 | 28.82 | 42.93 | 36.41 | 27.72 | 35.48 |
| Cost of Goods Sold Incl. D&A | 27.39 | 27.37 | 33.79 | 22.78 | 24.39 | 40.78 | 33.73 | 24.94 | 31.76 |
| Gross Profit | 0.26 | 0.28 | 0.98 | 1.24 | 4.44 | 2.15 | 2.68 | 2.78 | 3.73 |
| Selling, General and Administrative Excl. Other | 1.35 | 1.36 | 90.10 | 6.59 | 16.42 | 7.54 | 4.41 | 5.78 | 6.26 |
| Research and Development | 0.76 | 0.76 | 1.31 | 2.32 | 2.33 | 1.68 | 1.06 | 1.54 | 1.57 |
| Other Operating Expense | -0.57 | -0.56 | 1.36 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 |
| Operating Income | -0.52 | -0.52 | -90.48 | -5.35 | -11.98 | -5.39 | -1.60 | -3.00 | -2.54 |
| Interest Expense | 0.85 | 0.84 | 0.54 | 0.50 | 0.90 | 0.76 | 0.36 | 0.25 | 0.22 |
| Unusual Expense | 0.00 | 0.00 | 1.45 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -4.01 | -3.92 | -92.62 | -4.71 | -12.22 | -6.14 | -2.38 | -3.08 | -1.71 |
| Income Taxes | 0.00 | 0.00 | -0.01 | -0.02 | -0.02 | -0.01 | -0.05 | 0.04 | 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) | -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) | 393.21 | -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) | 393.21 | -0.02 | -643,766.67 | -360,043.08 | -1,422,862.43 | -926,356.09 | -347,092.80 | -440,938.88 | -229,852.78 |
| EBITDA | 0.44 | 0.45 | -89.70 | -4.41 | -11.14 | -4.71 | -1.01 | -2.42 | -2.06 |
| Non-Operating Income (Expense) | -2.64 | -2.55 | -0.14 | 1.15 | 0.66 | 0.07 | -0.42 | 0.17 | 1.05 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.00 | 0.00 | 11.54 | 0.93 | 6.97 | - | - | - | - |
| Price To Earnings Ratio | 0.01 | 0.01 | - | - | - | - | - | - | - |
| Price To Sales Ratio | 165.86 | 165.89 | 0.03 | 0.15 | 0.32 | 0.47 | - | - | - |
| Gross Margin | 0.94 | 1.00 | 2.82 | 5.15 | 15.40 | 5.00 | 7.36 | 10.02 | 10.50 |
| 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 | 169.24 | 169.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 141.63 | 141.63 | 284,716.79 | 5,114,984.00 | 8,422,811.06 | 25,320,106.88 | 25,733,496.38 | - | - |
Income statement, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 | 2022S1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13.82 | 13.83 | 15.57 | 19.21 | 12.24 | 11.77 | 10.42 | 18.99 |
| Cost of Goods Sold Incl. D&A | 14.33 | 13.06 | 15.42 | 18.38 | 11.55 | 11.22 | 7.93 | 17.11 |
| Gross Profit | -0.51 | 0.77 | 0.15 | 0.83 | 0.68 | 0.55 | 2.50 | 1.88 |
| Selling, General and Administrative Excl. Other | 0.33 | 1.02 | 71.42 | 18.58 | 3.86 | 2.69 | 12.51 | 4.53 |
| Research and Development | 0.41 | 0.34 | 0.49 | 0.82 | 1.64 | 0.68 | - | - |
| Other Operating Expense | -0.57 | 0.00 | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.27 | -0.25 | -72.63 | -17.75 | -3.18 | -2.14 | -10.01 | -2.66 |
| Interest Expense | 0.61 | 0.23 | 0.29 | 0.25 | 0.23 | 0.27 | 0.30 | 0.61 |
| Unusual Expense | 0.00 | 0.00 | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -5.31 | 1.30 | -74.83 | -17.68 | -3.05 | -1.65 | -10.67 | -2.33 |
| Income Taxes | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Consolidated Net Income | -5.31 | 1.30 | -74.83 | -17.67 | -3.04 | -1.64 | -10.66 | -2.32 |
| Net Income From Continuing Operations | -5.31 | 1.30 | -74.83 | -17.67 | -3.03 | -1.46 | -10.51 | -2.12 |
| Net Income | -5.31 | 1.30 | -75.05 | -17.67 | -6.99 | -1.47 | -10.51 | -2.12 |
| EPS (Recurring) | -0.03 | 393.24 | -102,708.35 | -53,385.14 | -503,767.68 | -135,521.95 | -1,084,445.77 | -324,551.57 |
| EPS (Basic, Before Extraordinaries) | -0.03 | 393.24 | -104,117.74 | -53,385.17 | -503,767.42 | -135,521.96 | -1,084,445.93 | -324,551.68 |
| EPS (Diluted) | -0.03 | 393.24 | -104,117.74 | -53,385.17 | -503,767.42 | -135,521.96 | -1,084,445.93 | -324,551.68 |
| EBITDA | 0.21 | 0.24 | -72.26 | -17.33 | -2.70 | -1.69 | -9.55 | -2.27 |
| Non-Operating Income (Expense) | -4.42 | 1.78 | -0.46 | 0.32 | 0.36 | 0.77 | -0.37 | 0.93 |
| Stock Option Compensation Expense | 0.00 | 0.00 | 0.32 | 11.24 | - | - | - | - |
| Price To Earnings Ratio | 0.01 | - | - | - | - | - | - | - |
| Price To Sales Ratio | 165.86 | 0.63 | 0.16 | 0.25 | 0.16 | 0.18 | 0.34 | 0.34 |
| Gross Margin | -3.68 | 5.56 | 0.97 | 4.33 | 5.58 | 4.70 | 23.95 | 9.89 |
| Operating Margin | -1.97 | -1.81 | -466.52 | -92.38 | -26.00 | -18.18 | -96.03 | -13.99 |
| Net Margin | -38.40 | 9.40 | -482.07 | -91.99 | -57.12 | -12.49 | -100.82 | -11.16 |
| Shares Outstanding | 169.24 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 141.63 | 117,514.88 | 284,716.79 | 609,660.50 | 5,114,984.00 | 4,920,023.47 | 8,422,811.06 | 19,842,696.00 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 37.94 | 15.06 | 10.68 | 10.54 | 10.59 | 1.45 | 0.15 | 1.18 | 1.14 |
| Short Term Receivables | 14.54 | 4.47 | 7.67 | 11.82 | 3.76 | 3.74 | 7.02 | 8.28 | 10.61 |
| Inventories | 6.39 | 2.77 | 61.44 | 11.51 | 5.69 | 4.84 | 4.04 | 4.39 | 6.68 |
| Other Current Assets | 0.44 | 0.00 | 0.20 | 0.61 | 10.38 | 9.93 | 5.25 | 6.55 | 9.59 |
| Total Current Assets | 59.31 | 22.29 | 79.98 | 34.49 | 30.41 | 19.96 | 16.47 | 20.40 | 28.02 |
| Net Property, Plant & Equipment | 5.32 | 6.01 | 9.74 | 10.83 | 8.61 | 6.12 | 6.87 | 7.40 | 8.40 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.13 | 0.15 |
| Intangible Assets | 0.03 | 0.03 | 0.09 | 0.24 | 0.49 | 0.40 | 0.18 | 0.00 | 0.00 |
| Other Assets | 0.06 | 0.08 | 0.11 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.08 |
| Total Assets | 64.72 | 28.41 | 89.93 | 45.57 | 39.51 | 26.48 | 23.70 | 28.00 | 36.65 |
| Short Term Debt Incl. Current Port. of LT Debt | 9.33 | 8.51 | 8.82 | 8.54 | 6.30 | 5.72 | 2.43 | 2.51 | 2.54 |
| Accounts Payable | 14.63 | 19.10 | 14.68 | 18.24 | 11.75 | 7.49 | 9.28 | 11.60 | 12.08 |
| Income Tax Payable | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.02 |
| Other Current Liabilities | 18.01 | 18.42 | 14.24 | 8.96 | 7.67 | 9.38 | 5.33 | 10.06 | 16.87 |
| Total Current Liabilities | 41.98 | 46.02 | 37.75 | 35.75 | 25.72 | 22.60 | 17.04 | 24.27 | 31.52 |
| Long Term Debt | 0.78 | 1.05 | 1.39 | 2.58 | 3.56 | 0.04 | 0.98 | 1.01 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 0.02 | 0.04 | - | - | - | - | - |
| Other Liabilities | 1.90 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.06 | 0.15 | 0.25 |
| Total Liabilities | 44.66 | 47.07 | 39.16 | 38.38 | 29.35 | 22.64 | 18.07 | 25.43 | 31.77 |
| Non-Equity Reserves | 0.10 | 0.35 | 0.60 | 1.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 20.71 | -18.29 | 50.89 | 6.42 | 10.25 | 3.84 | 5.63 | 2.78 | 4.93 |
| Total Shareholders Equity | 20.71 | -18.29 | 50.89 | 6.42 | 10.25 | 3.84 | 5.63 | 2.78 | 4.93 |
| Accumulated Minority Interest | -0.75 | -0.72 | -0.72 | -0.49 | -0.08 | 0.00 | 0.00 | -0.21 | -0.05 |
| Total Equity | 19.96 | -19.01 | 50.17 | 5.93 | 10.16 | 3.84 | 5.63 | 2.57 | 4.88 |
| Total Liabilities & Stockholders Equity | 64.72 | 28.41 | 89.93 | 45.57 | 39.51 | 26.48 | 23.70 | 28.00 | 36.65 |
| Book Value Per Share | 0.12 | -25,380.10 | 162,226.57 | 591,095.37 | 1,549,003.22 | 543,730.17 | 797,029.24 | 393,654.78 | 697,587.40 |
| Tangible Book Value Per Share | 0.12 | -25,419.32 | 161,934.58 | 568,612.05 | 1,474,327.48 | 486,718.49 | 772,203.01 | 393,655.02 | 697,587.84 |
| Full-Time Employees | 34 | 99 | 172 | 262 | 384 | 221 | 307 | 251 | - |
| Price to Book Ratio | 44.05 | 1,954.45 | 817,422.78 | 2,154,352.06 | 2,471,352.49 | 1,840,877.23 | - | - | - |
| 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 | 1.26 | 0.42 | 0.49 | 0.64 | 0.96 | 0.67 | 0.73 | 0.66 | 0.68 |
| Current Ratio | 1.41 | 0.48 | 2.12 | 0.96 | 1.18 | 0.88 | 0.97 | 0.84 | 0.89 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3.97 | -3.91 | -92.61 | -4.69 | -12.19 | -6.13 | -2.45 | -3.11 | -1.78 |
| Depreciation | 0.98 | 0.97 | 0.79 | 0.94 | 0.84 | 0.68 | 0.58 | 0.58 | 0.48 |
| Other Funds (Non Cash) | -4.04 | -3.99 | 88.01 | 1.39 | 8.74 | 0.63 | 1.12 | 0.11 | 0.54 |
| Funds from Operations | -7.03 | -6.93 | -3.81 | -2.38 | -2.64 | -4.82 | -0.75 | -2.43 | -0.77 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -13.85 | -13.66 | -1.60 | -50.11 | 0.43 | 1.57 | 0.38 | -0.03 | 1.10 |
| Income Taxes Payable | - | - | - | - | - | 0.00 | 0.00 | -0.08 | 0.07 |
| Cash from Operating Activities | -20.87 | -20.60 | -5.41 | -52.49 | -2.21 | -3.25 | -0.37 | -2.46 | 0.33 |
| Capital Expenditures | -0.01 | -0.01 | 0.00 | -0.14 | -0.42 | -0.91 | -0.32 | -0.70 | -3.37 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 | 0.00 | 0.00 | 0.38 | 2.24 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.01 | -0.01 | 0.00 | 0.77 | -0.42 | -0.91 | -0.32 | -0.33 | -1.14 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 46.00 | 45.39 | 6.56 | 48.84 | 0.00 | 13.75 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 46.00 | 45.39 | 6.56 | 48.84 | 0.00 | 13.75 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 46.00 | 45.39 | 6.56 | 48.84 | 0.00 | 13.75 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -1.15 | -1.14 | 1.69 | 3.16 | 2.67 | 1.75 | 2.06 | -0.31 | 0.93 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | -1.11 | -0.13 | 0.50 | -0.18 | -0.13 | 1.14 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | - | - | 1.40 | 0.00 | 0.00 | 1.19 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -1.11 | -0.13 | -0.90 | -0.18 | -0.13 | -0.05 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.96 | 0.00 | 2.15 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.96 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 44.43 | 43.84 | 8.21 | 51.93 | 2.67 | 13.54 | 2.06 | 1.84 | 0.93 |
| Exchange Rate Effect | -1.73 | -1.71 | 1.64 | 0.45 | 0.73 | -0.39 | -0.13 | -0.04 | -0.00 |
| Net Change in Cash | 21.82 | 21.53 | 4.44 | 0.66 | 0.76 | 8.99 | 1.24 | -0.98 | 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) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 37.94 | 41.20 | 15.06 | 15.09 | 10.68 | 11.01 |
| Short Term Receivables | 14.54 | 10.11 | 4.47 | 8.80 | 7.67 | 9.32 |
| Inventories | 6.39 | 4.74 | 2.77 | 66.09 | 61.44 | 12.10 |
| Other Current Assets | 0.44 | - | 0.00 | 0.00 | 0.20 | 0.04 |
| Total Current Assets | 59.31 | 56.05 | 22.29 | 89.97 | 79.98 | 32.48 |
| Net Property, Plant & Equipment | 5.32 | 5.63 | 6.01 | 9.30 | 9.74 | 9.59 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.03 | 0.03 | 0.03 | 0.09 | 0.09 | 0.15 |
| Other Assets | 0.06 | 0.07 | 0.08 | 0.10 | 0.11 | 0.03 |
| Total Assets | 64.72 | 84.33 | 28.41 | 99.47 | 89.93 | 42.24 |
| Short Term Debt Incl. Current Port. of LT Debt | 9.33 | 10.24 | 8.51 | 9.42 | 8.82 | 7.16 |
| Accounts Payable | 14.63 | 25.76 | 19.10 | 18.48 | 14.68 | 14.07 |
| Income Tax Payable | - | - | 0.00 | -0.01 | 0.00 | 0.00 |
| Other Current Liabilities | 18.01 | 19.03 | 18.42 | 16.05 | 14.24 | 13.76 |
| Total Current Liabilities | 41.98 | 55.04 | 46.02 | 43.94 | 37.75 | 34.99 |
| Long Term Debt | 0.78 | 0.94 | 1.05 | 0.91 | 1.39 | 2.09 |
| Deferred Tax Liabilities | - | - | - | 0.02 | 0.02 | 0.03 |
| Other Liabilities | 1.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 44.66 | 55.98 | 47.07 | 44.87 | 39.16 | 37.11 |
| Non-Equity Reserves | 0.10 | 0.23 | 0.35 | 0.49 | 0.60 | 1.15 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 20.71 | 28.85 | -18.29 | 54.84 | 50.89 | 4.65 |
| Total Shareholders Equity | 20.71 | 28.85 | -18.29 | 54.84 | 50.89 | 4.65 |
| Accumulated Minority Interest | -0.75 | -0.73 | -0.72 | -0.74 | -0.72 | -0.67 |
| Total Equity | 19.96 | 28.12 | -19.01 | 54.10 | 50.17 | 3.98 |
| Total Liabilities & Stockholders Equity | 64.72 | 84.33 | 28.41 | 99.47 | 89.93 | 42.24 |
| Book Value Per Share | 0.12 | 357.15 | -25,380.10 | 202,103.11 | 162,226.57 | 428,179.48 |
| Tangible Book Value Per Share | 0.12 | 356.82 | -25,419.32 | 201,763.28 | 161,934.58 | 414,733.44 |
| Price to Book Ratio | 44.05 | -1,103.23 | 1,954.45 | 182,578.21 | 817,422.78 | 766,843.60 |
| Return on Assets | -8.60 | -80.01 | -156.33 | -29.22 | -6.63 | -28.41 |
| Return on Equity | -331.77 | -175.70 | -567.57 | -69.61 | -15.67 | -194.10 |
| Return on Invested Capital | -24.69 | 4.36 | - | -31.69 | -13.37 | -21.83 |
| Quick Ratio | 1.26 | 0.93 | 0.42 | 0.54 | 0.49 | 0.58 |
| Current Ratio | 1.41 | 1.02 | 0.48 | 2.05 | 2.12 | 0.93 |
Cash flow, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Net Income | -5.27 | 1.30 | -74.76 | -17.67 | -3.02 | -1.64 |
| Depreciation | 0.49 | 0.49 | 0.37 | 0.41 | 0.48 | 0.45 |
| Other Funds (Non Cash) | -1.96 | -2.09 | 73.11 | 14.99 | 1.40 | -0.01 |
| Funds from Operations | -6.73 | -0.30 | -1.28 | -2.27 | -1.16 | -1.21 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -14.68 | 0.83 | -2.20 | 1.11 | -49.18 | -0.63 |
| Income Taxes Payable | - | 0.00 | - | -0.01 | - | - |
| Cash from Operating Activities | -21.41 | 0.54 | -3.48 | -1.16 | -50.34 | -1.84 |
| Capital Expenditures | -0.00 | -0.01 | 0.00 | 0.00 | -0.13 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.00 | -0.01 | 0.00 | 0.00 | 0.77 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 21.26 | 24.74 | 1.68 | 4.87 | 48.54 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 21.26 | 24.74 | 1.68 | 4.87 | 48.54 | 0.00 |
| Proceedsfrom Stock Options | 21.26 | 24.74 | 1.68 | 4.87 | 48.54 | 0.00 |
| Issuance or Reduction of Debt, Net | -2.89 | 1.73 | 0.64 | 0.28 | 0.40 | 2.75 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -1.03 | -0.08 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -1.03 | -0.08 |
| Net Financing Active Other Cash Flow | -0.13 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 18.12 | 26.31 | 2.28 | 5.15 | 48.87 | 2.75 |
| Exchange Rate Effect | -0.48 | -1.25 | 1.65 | -0.02 | 0.23 | 0.21 |
| Net Change in Cash | -3.77 | 25.58 | 0.45 | 3.98 | -0.47 | 1.13 |
| Free Cash Flow | -21.41 | 0.53 | -3.48 | -1.16 | -50.47 | -1.84 |
Revenue breakdown
| Electronic & Other Electrical Equipment (No Computer Equip) | 2024: 34.79M 2025: 27.66M |
|---|---|
| Africa | 2024: 1.56M 2025: 213.20K |
| China | 2024: 26.03M 2025: 26.28M |
| Hong Kong | 2024: 5.06M 2025: 311.36K |
| Others | 2024: 1.61M 2025: 712.98K |
| United States | 2024: 522.79K 2025: 141.95K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.05% | 0.0M | 25.3M | 124.31K |
| 2026-10-15 | 0.03% | 0.0M | 25.3M | 129.23K |
| 2026-09-30 | 0.04% | 0.0M | 25.3M | 287.87K |
| 2026-09-15 | 0.05% | 0.0M | 25.3M | 295.69K |
| 2026-08-31 | 0.04% | 0.0M | 25.3M | 387.68K |
| 2026-08-14 | 0.05% | 0.0M | 21.3M | 354.59K |
| 2026-07-31 | 15.55% | 0.0M | 0.2M | 364.24K |
| 2026-07-15 | 39.58% | 0.0M | 0.1M | 350.34K |
| 2026-06-15 | 10.04% | 0.1M | 1.0M | 166.07K |
| 2026-05-29 | 5.04% | 0.0M | 0.1M | 56.69K |
| 2026-05-15 | 3.02% | 0.0M | 0.2M | 59.24K |
| 2026-04-30 | - | 0.0M | - | 15.04K |
| 2026-04-15 | 1.40% | 0.0M | 0.2M | 15.72K |
| 2026-03-31 | 1.66% | 0.0M | 0.2M | 18.16K |
| 2026-03-13 | 1.46% | 0.0M | 0.2M | 24.35K |
| 2026-02-27 | 2.79% | 0.0M | 0.2M | 22.27K |
| 2026-02-13 | 1.68% | 0.0M | 0.1M | 26.25K |
| 2026-01-30 | 3.63% | 0.0M | 0.1M | 24.03K |
| 2026-01-15 | 5.09% | 0.0M | 0.1M | 25.43K |
| 2025-12-31 | 3.79% | 0.0M | 0.1M | 22.58K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-10-05 | 6-K/A | 2026-09-21 | SEC | |
| 2026-09-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-09-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-21 | SEC |
| 2026-09-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-16 | SEC |
| 2026-09-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-14 | SEC |
| 2026-09-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-01 | SEC |
| 2026-08-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-27 | SEC |
| 2026-08-10 | 20-F | Registration 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. | 2026-03-31 | SEC |
| 2026-07-30 | NT 20-F | 2026-03-31 | SEC | |
| 2026-07-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-22 | SEC |
| 2026-07-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-22 | SEC |
| 2026-07-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-22 | SEC |
| 2026-07-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-22 | SEC |
| 2026-07-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-22 | SEC |
| 2026-07-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-28 | SEC |
| 2026-07-27 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-05-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-05-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-05-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-05-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-05-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-05-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-21 | SEC |
| 2026-05-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-04 | SEC |
| 2026-05-04 | 424B5 | SEC | ||
| 2026-05-01 | RW | Registration Withdrawal Request | SEC | |
| 2026-04-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-29 | SEC |
| 2026-04-27 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-04-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-24 | SEC |
| 2026-03-24 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Tower Research Capital LLC | 1.01% |
| BARCLAYS PLC | 0.15% |
| UBS Group AG | 0.01% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.00% |
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