Kingtone Wirelessinfo Financial Statements Trends

Kingtone Wirelessinfo Solution Holding Ltd -- USA Stock  

USD 3.91  0.07  1.76%

This module enables investors to look at Kingtone Wirelessinfo various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 456.3 K, Cost of Revenue of 3.5 M or Earning Before Interest and Taxes EBIT of 456.3 K, but also many exotic indicators such as Asset Turnover of 0.1837, Book Value per Share of 15.1363 or Current Ratio of 2.69. This module is a perfect complement to use when analyzing Kingtone Wirelessinfo Valuation or Volatility. It can also complement various Kingtone Wirelessinfo Technical models. Please see also analysis of Kingtone Wirelessinfo Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income3.2 M2.6 M2.8 M
Increasing
Slightly volatile
Total Assets23.7 M25.7 M31.8 M
Decreasing
Slightly volatile
Current Assets12.3 M7.5 M17.7 M
Decreasing
Slightly volatile
Assets Non Current15.6 M11.4 M14.5 M
Decreasing
Very volatile
Cash and Equivalents5.6 M1.2 M8 M
Decreasing
Slightly volatile
Cash and Equivalents USD2.1 M1.2 M7.7 M
Decreasing
Slightly volatile
Shareholders Equity21.3 M19.7 M25.9 M
Decreasing
Slightly volatile
Shareholders Equity USD21.3 M19.7 M25.9 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets577.9 K527 K602.3 K
Decreasing
Slightly volatile
Inventory134.7 K90 K475.1 K
Decreasing
Very volatile
Investments1.8 M1.5 M1.5 M
Increasing
Slightly volatile
Investments Current1.4 M1.2 M1 M
Increasing
Slightly volatile
Investments Non Current391.8 K333 K489.1 K
Decreasing
Slightly volatile
Total Liabilities4.7 M4 M6.1 M
Increasing
Very volatile
Current Liabilities4 M5 M6.1 M
Decreasing
Very volatile
Trade and Non Trade Payables3.2 M2.6 M4 M
Increasing
Stable
Property Plant and Equipment Net12 M10.9 M12.8 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables11 M10.6 M10.1 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(5.4 M)(5.2 M)910.4 K
Decreasing
Slightly volatile
Tax Liabilities1.6 M1.4 M2.1 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income456.3 K(160 K)130.7 K
Decreasing
Stable
Cost of Revenue3.5 M988 K3.4 M
Increasing
Very volatile
Earning Before Interest and Taxes EBIT456.3 K(160 K)512.1 K
Decreasing
Stable
Earning Before Interest and Taxes USD456.3 K(160 K)512.1 K
Decreasing
Stable
Gross Profit204 K3.2 M2.9 M
Decreasing
Slightly volatile
Interest Expense256.5 K218 K283.5 K
Decreasing
Slightly volatile
Net Income279 K(160 K)115.9 K
Decreasing
Stable
Net Income Common Stock456.3 K(160 K)130.7 K
Decreasing
Stable
Net Income Common Stock USD456.3 K(160 K)130.7 K
Decreasing
Stable
Operating Expenses3.1 M2.1 M2.9 M
Increasing
Stable
Operating Income(1.3 M)(1.9 M)53.5 K
Decreasing
Slightly volatile
Revenues911 K1.2 M6 M
Decreasing
Slightly volatile
Revenues USD5.3 M1.2 M6.4 M
Decreasing
Stable
Research and Development Expense180.5 K55 K168.1 K
Increasing
Very volatile
Selling General and Administrative Expense2.9 M2.1 M2.8 M
Increasing
Stable
Weighted Average Shares1.4 M1.4 M1.3 M
Increasing
Slightly volatile
Weighted Average Shares Diluted1.7 M1.4 M1.3 M
Increasing
Slightly volatile
Income Tax Expense37.6 K32 K265.6 K
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(11.1 K)(22 K)(1.2 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion603.2 K538 K429.4 K
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.5 M)(1.5 M)(150.8 K)
Decreasing
Stable
Issuance Purchase of Equity Shares17.1 M14.5 M11.3 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (2.3 M)(690 K)(345.5 K)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (496.5 K)(422 K)(1 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(2.3 M)(690 K)775.4 K
Decreasing
Slightly volatile
Net Cash Flow from Investing(11.1 K)(22 K)(1.2 M)
Increasing
Slightly volatile
Net Cash Flow from Operations(280 K)(780 K)109.9 K
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (46.3 K)(12 K)72.3 K
Decreasing
Slightly volatile
Share Based Compensation2.4 K2 K128.2 K
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.18370.0480.1687
Decreasing
Very volatile
Book Value per Share15.136314.01420.1395
Decreasing
Slightly volatile
Current Ratio2.693.0583.3008
Decreasing
Slightly volatile
Debt to Equity Ratio0.210.2050.2568
Increasing
Stable
Share Dilution Ratio1.17651.01.0147
Increasing
Slightly volatile
EBITDA Margin0.26420.317(0.2443)
Decreasing
Very volatile
Earnings per Basic Share0.3263(0.11)0.4355
Decreasing
Stable
Earnings per Diluted Share0.2(0.11)0.425
Decreasing
Stable
EPS Diluted Growth(1.1765)(1.0)(0.2546)
Increasing
Very volatile
EPS Growth(1.1765)(1.0)(0.2546)
Increasing
Very volatile
Earnings per Basic Share USD0.3263(0.11)0.4355
Decreasing
Stable
Enterprise Value over EBIT(18.4211)(36.0)1.2 K
Decreasing
Slightly volatile
Enterprise Value over EBITDA8.377415.2683.0828
Increasing
Slightly volatile
Free Cash Flow per Share4.0(0.571)(0.5836)
Increasing
Slightly volatile
Gross Margin0.28110.1710.3688
Decreasing
Slightly volatile
Financial Leverage1.17651.01.0057
Increasing
Slightly volatile
Leverage Ratio1.60811.42571.2896
Increasing
Slightly volatile
NCFO Growth3.43958.17050.3057
Increasing
Slightly volatile
Net Income Growth(542)(1 K)(217)
Decreasing
Slightly volatile
Profit Margin0.3063(0.134)(0.4182)
Decreasing
Very volatile
Price to Book Value0.30.4320.5339
Decreasing
Slightly volatile
Price to Earnings Ratio19.65(55.091)(6.8941)
Decreasing
Slightly volatile
Price to Sales Ratio6.037.1432.8166
Increasing
Slightly volatile
Revenue Growth(0.0207)0.42560.2653
Increasing
Stable
Return on Average Assets(0.0418)(0.006)(0.0464)
Increasing
Very volatile
Return on Average Equity0.0146(0.008)(0.0499)
Increasing
Stable
Return on Invested Capital0.0279(0.009)(0.0732)
Increasing
Stable
Return on Sales(0.0095)(0.134)(0.3961)
Decreasing
Very volatile
Weighted Average Share Growth0.25740.21880.222
Increasing
Slightly volatile
Sales per Share3.750.8485.1912
Decreasing
Slightly volatile
Tax Efficiency1.17651.00.9493
Increasing
Slightly volatile
Tangible Assets Book Value per Share18.100516.5124.3105
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets28.4 M24.7 M32.6 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(1000 K)378 K769.9 K
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.1 M378 K941.5 K
Decreasing
Stable
Earnings before Tax456.3 K(160 K)377.1 K
Decreasing
Stable
Average Equity21.4 M20.2 M26.5 M
Decreasing
Slightly volatile
Enterprise Value(394.4 K)5.8 M192.9 K
Increasing
Slightly volatile
Free Cash Flow823.7 K(802 K)(977.4 K)
Increasing
Stable
Invested Capital Average18 M17.7 M18.5 M
Decreasing
Slightly volatile
Market Capitalization5.5 M8.5 M15.4 M
Decreasing
Slightly volatile
Tangible Asset Value25.4 M23.2 M31.4 M
Decreasing
Slightly volatile
Working Capital8.3 M2.5 M11.6 M
Decreasing
Slightly volatile