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AIA Group Ltd ADR
Buy, Hold or Sell?

Should you buy, hold or sell Aia?

I guess you are interested in AIA Group Ltd ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Aia

Let's start. I'm going to help you getting a better view of AIA Group Ltd ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is AIA Group Ltd ADR even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how AIA Group Ltd ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value AIA Group Ltd ADR. The closing price on 2023-03-20 was $38.88 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
AIA Group Ltd ADR Daily Candlestick Chart
AIA Group Ltd ADR Daily Candlestick Chart
Summary









1. Valuation of Aia




Current price per share

$38.88

2. Growth of Aia




Is Aia growing?

Current yearPrevious yearGrowGrow %
How rich?$60.9b$63.6b-$2.7b-4.5%

How much money is Aia making?

Current yearPrevious yearGrowGrow %
Making money$7.4b$5.7b$1.6b22.2%
Net Profit Margin15.6%11.5%--

How much money comes from the company's main activities?

3. Financial Health of Aia




Comparing to competitors in the Insurance-Life industry




  Industry Rankings (Insurance-Life)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of AIA Group Ltd ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aia earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Aia to the Insurance-Life industry mean.
  • A Net Profit Margin of 15.6% means that $0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AIA Group Ltd ADR:

  • The MRQ is 15.6%. The company is making a huge profit. +2
  • The TTM is 15.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.6%TTM15.6%0.0%
TTM15.6%YOY11.5%+4.2%
TTM15.6%5Y13.2%+2.4%
5Y13.2%10Y13.4%-0.2%
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ15.6%6.6%+9.0%
TTM15.6%6.2%+9.4%
YOY11.5%6.2%+5.3%
5Y13.2%6.5%+6.7%
10Y13.4%6.0%+7.4%
1.1.2. Return on Assets

Shows how efficient Aia is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aia to the Insurance-Life industry mean.
  • 2.2% Return on Assets means that Aia generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AIA Group Ltd ADR:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY1.8%+0.4%
TTM2.2%5Y2.1%+0.1%
5Y2.1%10Y2.0%+0.0%
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%0.3%+1.9%
TTM2.2%0.2%+2.0%
YOY1.8%0.3%+1.5%
5Y2.1%0.4%+1.7%
10Y2.0%0.4%+1.6%
1.1.3. Return on Equity

Shows how efficient Aia is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aia to the Insurance-Life industry mean.
  • 12.3% Return on Equity means Aia generated $0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AIA Group Ltd ADR:

  • The MRQ is 12.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.3%TTM12.3%0.0%
TTM12.3%YOY9.1%+3.1%
TTM12.3%5Y11.0%+1.3%
5Y11.0%10Y11.0%0.0%
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ12.3%3.4%+8.9%
TTM12.3%3.0%+9.3%
YOY9.1%3.6%+5.5%
5Y11.0%3.3%+7.7%
10Y11.0%3.2%+7.8%

1.2. Operating Efficiency of AIA Group Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aia is operating .

  • Measures how much profit Aia makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Aia to the Insurance-Life industry mean.
  • An Operating Margin of 16.9% means the company generated $0.17  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AIA Group Ltd ADR:

  • The MRQ is 16.9%. The company is operating efficient. +1
  • The TTM is 16.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ16.9%TTM16.9%0.0%
TTM16.9%YOY14.7%+2.2%
TTM16.9%5Y15.8%+1.1%
5Y15.8%10Y16.2%-0.5%
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ16.9%7.6%+9.3%
TTM16.9%6.6%+10.3%
YOY14.7%9.5%+5.2%
5Y15.8%8.1%+7.7%
10Y16.2%7.8%+8.4%
1.2.2. Operating Ratio

Measures how efficient Aia is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance-Life industry mean).
  • An Operation Ratio of 0.84 means that the operating costs are $0.84 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of AIA Group Ltd ADR:

  • The MRQ is 0.843. The company is less efficient in keeping operating costs low.
  • The TTM is 0.843. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.843TTM0.8430.000
TTM0.843YOY0.859-0.016
TTM0.8435Y1.307-0.464
5Y1.30710Y1.129+0.178
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8430.915-0.072
TTM0.8430.939-0.096
YOY0.8590.932-0.073
5Y1.3071.068+0.239
10Y1.1291.033+0.096

1.3. Liquidity of AIA Group Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aia is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance-Life industry mean).
  • A Current Ratio of 1.76 means the company has $1.76 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of AIA Group Ltd ADR:

  • The MRQ is 1.761. The company is able to pay all its short-term debts. +1
  • The TTM is 1.761. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.761TTM1.7610.000
TTM1.761YOY1.668+0.093
TTM1.7615Y2.758-0.996
5Y2.75810Y3.492-0.735
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7612.238-0.477
TTM1.7612.412-0.651
YOY1.6682.228-0.560
5Y2.7583.561-0.803
10Y3.4922.567+0.925
1.3.2. Quick Ratio

Measures if Aia is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Aia to the Insurance-Life industry mean.
  • A Quick Ratio of 2.29 means the company can pay off $2.29 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AIA Group Ltd ADR:

  • The MRQ is 2.286. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.286. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.286TTM2.2860.000
TTM2.286YOY5.061-2.775
TTM2.2865Y106.180-103.894
5Y106.18010Y200.830-94.649
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2862.277+0.009
TTM2.2862.224+0.062
YOY5.0611.786+3.275
5Y106.1801.701+104.479
10Y200.8301.412+199.418

1.4. Solvency of AIA Group Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aia assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aia to Insurance-Life industry mean.
  • A Debt to Asset Ratio of 0.82 means that Aia assets are financed with 82.1% credit (debt) and the remaining percentage (100% - 82.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AIA Group Ltd ADR:

  • The MRQ is 0.821. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.821. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.821TTM0.8210.000
TTM0.821YOY0.805+0.016
TTM0.8215Y0.809+0.011
5Y0.80910Y0.813-0.003
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8210.918-0.097
TTM0.8210.913-0.092
YOY0.8050.908-0.103
5Y0.8090.915-0.106
10Y0.8130.913-0.100
1.4.2. Debt to Equity Ratio

Measures if Aia is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aia to the Insurance-Life industry mean.
  • A Debt to Equity ratio of 461.3% means that company has $4.61 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AIA Group Ltd ADR:

  • The MRQ is 4.613. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.613. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.613TTM4.6130.000
TTM4.613YOY4.153+0.460
TTM4.6135Y4.299+0.314
5Y4.29910Y4.385-0.086
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ4.61311.505-6.892
TTM4.61311.320-6.707
YOY4.15310.784-6.631
5Y4.29911.426-7.127
10Y4.38510.434-6.049

2. Market Valuation of AIA Group Ltd ADR

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Aia generates.

  • Above 15 is considered overpriced but always compare Aia to the Insurance-Life industry mean.
  • A PE ratio of 65.68 means the investor is paying $65.68 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AIA Group Ltd ADR:

  • The EOD is 63.327. Neutral. Compare to industry.
  • The MRQ is 65.684. Neutral. Compare to industry.
  • The TTM is 65.684. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD63.327MRQ65.684-2.357
MRQ65.684TTM65.6840.000
TTM65.684YOY25.674+40.010
TTM65.6845Y53.088+12.596
5Y53.08810Y2,174.230-2,121.142
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
EOD63.32724.177+39.150
MRQ65.68424.839+40.845
TTM65.68424.839+40.845
YOY25.67424.562+1.112
5Y53.08826.663+26.425
10Y2,174.23032.168+2,142.062
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Aia.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of AIA Group Ltd ADR:

  • The MRQ is 204.725. Seems overpriced? -1
  • The TTM is 204.725. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ204.725TTM204.7250.000
TTM204.725YOY26.583+178.142
TTM204.7255Y277.899-73.174
5Y277.89910Y1,944,929.837-1,944,651.937
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ204.72520.173+184.552
TTM204.72532.592+172.133
YOY26.58335.740-9.157
5Y277.89980.389+197.510
10Y1,944,929.83790.601+1,944,839.236

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Aia is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Insurance-Life industry mean).
  • A PB ratio of 8.01 means the investor is paying $8.01 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of AIA Group Ltd ADR:

  • The EOD is 7.719. Seems overpriced? -1
  • The MRQ is 8.006. Seems overpriced? -1
  • The TTM is 8.006. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.719MRQ8.006-0.287
MRQ8.006TTM8.0060.000
TTM8.006YOY2.330+5.676
TTM8.0065Y4.936+3.070
5Y4.93610Y3.539+1.396
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
EOD7.7190.921+6.798
MRQ8.0060.939+7.067
TTM8.0060.941+7.065
YOY2.3300.919+1.411
5Y4.9360.947+3.989
10Y3.5391.130+2.409
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AIA Group Ltd ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---16.045-16.0450%1.877-955%-1.345-92%-0.208-99%
Book Value Growth--0.9570.9570%1.099-13%1.128-15%1.121-15%
Book Value Per Share--5.0375.0370%21.082-76%12.558-60%11.191-55%
Book Value Per Share Growth--0.2390.2390%1.098-78%1.690-86%1.403-83%
Current Ratio--1.7611.7610%1.668+6%2.758-36%3.492-50%
Debt To Asset Ratio--0.8210.8210%0.805+2%0.809+1%0.813+1%
Debt To Equity Ratio--4.6134.6130%4.153+11%4.299+7%4.385+5%
Dividend Per Share--0.1770.1770%0.663-73%0.416-57%0.335-47%
Dividend Per Share Growth--0.2680.2680%1.009-73%1.634-84%1.612-83%
Eps--0.6140.6140%1.914-68%1.357-55%1.104-44%
Eps Growth--0.3210.3210%0.966-67%2.213-86%90.523-100%
Free Cash Flow Per Share--0.2700.2700%0.696-61%0.521-48%0.325-17%
Free Cash Flow Per Share Growth--0.3880.3880%0.663-41%1.841-79%2.103-82%
Free Cash Flow To Equity Per Share--0.1330.1330%0.826-84%0.342-61%0.186-29%
Free Cash Flow To Equity Per Share Growth--0.1610.1610%1.513-89%1.920-92%4.246-96%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--11.033--------
Intrinsic Value_10Y_min--1.245--------
Intrinsic Value_1Y_max--0.767--------
Intrinsic Value_1Y_min--0.236--------
Intrinsic Value_3Y_max--2.563--------
Intrinsic Value_3Y_min--0.617--------
Intrinsic Value_5Y_max--4.670--------
Intrinsic Value_5Y_min--0.894--------
Net Profit Margin--0.1560.1560%0.115+36%0.132+18%0.134+17%
Operating Margin--0.1690.1690%0.147+15%0.158+7%0.162+4%
Operating Ratio--0.8430.8430%0.859-2%1.307-36%1.129-25%
Pb Ratio7.719-4%8.0068.0060%2.330+244%4.936+62%3.539+126%
Pe Ratio63.327-4%65.68465.6840%25.674+156%53.088+24%2174.230-97%
Peg Ratio--204.725204.7250%26.583+670%277.899-26%1944929.837-100%
Price Per Share38.880-4%40.32740.3270%49.130-18%39.732+1%30.337+33%
Price To Total Gains Ratio-2.450+4%-2.541-2.5410%19.343-113%5.714-144%-11.276+344%
Profit Growth--1.2851.2850%0.869+48%1.276+1%1.275+1%
Quick Ratio--2.2862.2860%5.061-55%106.180-98%200.830-99%
Return On Assets--0.0220.0220%0.018+23%0.021+5%0.020+7%
Return On Equity--0.1230.1230%0.091+34%0.110+12%0.110+12%
Revenue Growth--0.9440.9440%1.066-11%1.132-17%1.144-18%
Total Gains Per Share---15.868-15.8680%2.540-725%-0.929-94%0.127-12635%
Total Gains Per Share Growth---6.247-6.2470%0.154-4153%-1.027-84%1.846-438%
Usd Book Value--60934000000.00060934000000.0000%63668000000.000-4%53157200000.000+15%41325000000.000+47%
Usd Book Value Change Per Share---16.045-16.0450%1.877-955%-1.345-92%-0.208-99%
Usd Book Value Per Share--5.0375.0370%21.082-76%12.558-60%11.191-55%
Usd Dividend Per Share--0.1770.1770%0.663-73%0.416-57%0.335-47%
Usd Eps--0.6140.6140%1.914-68%1.357-55%1.104-44%
Usd Free Cash Flow--3269000000.0003269000000.0000%2103000000.000+55%1968000000.000+66%1178500000.000+177%
Usd Free Cash Flow Per Share--0.2700.2700%0.696-61%0.521-48%0.325-17%
Usd Free Cash Flow To Equity Per Share--0.1330.1330%0.826-84%0.342-61%0.186-29%
Usd Price Per Share38.880-4%40.32740.3270%49.130-18%39.732+1%30.337+33%
Usd Profit--7427000000.0007427000000.0000%5779000000.000+29%5778738510.200+29%4503969255.100+65%
Usd Revenue--47525000000.00047525000000.0000%50359000000.000-6%43296185165.800+10%33569692582.900+42%
Usd Total Gains Per Share---15.868-15.8680%2.540-725%-0.929-94%0.127-12635%
 EOD+4 -1MRQTTM+0 -0YOY+10 -325Y+12 -3010Y+14 -28

3.2. Fundamental Score

Let's check the fundamental score of AIA Group Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1563.327
Price to Book Ratio (EOD)Between0-17.719
Net Profit Margin (MRQ)Greater than00.156
Operating Margin (MRQ)Greater than00.169
Quick Ratio (MRQ)Greater than12.286
Current Ratio (MRQ)Greater than11.761
Debt to Asset Ratio (MRQ)Less than10.821
Debt to Equity Ratio (MRQ)Less than14.613
Return on Equity (MRQ)Greater than0.150.123
Return on Assets (MRQ)Greater than0.050.022
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of AIA Group Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.424
Ma 20Greater thanMa 5041.920
Ma 50Greater thanMa 10043.509
Ma 100Greater thanMa 20041.430
OpenGreater thanClose38.560
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Minority Interest  378,00022,000400,00048,000448,00020,000468,000-518,000-50,000



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets339,874,000
Total Liabilities278,940,000
Total Stockholder Equity60,467,000
 As reported
Total Liabilities 278,940,000
Total Stockholder Equity+ 60,467,000
Total Assets = 339,874,000

Assets

Total Assets339,874,000
Total Current Assets125,450,000
Long-term Assets125,450,000
Total Current Assets
Cash And Cash Equivalents 4,989,000
Short-term Investments 161,087,000
Net Receivables 1,748,000
Total Current Assets  (as reported)125,450,000
Total Current Assets  (calculated)167,824,000
+/- 42,374,000
Long-term Assets
Property Plant Equipment 2,744,000
Goodwill 1,850,000
Long Term Investments 234,597,000
Intangible Assets 1,064,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)240,255,000
+/- 240,255,000

Liabilities & Shareholders' Equity

Total Current Liabilities71,219,000
Long-term Liabilities-
Total Stockholder Equity60,467,000
Total Current Liabilities
Accounts payable 37,966,000
Other Current Liabilities 31,324,000
Total Current Liabilities  (as reported)71,219,000
Total Current Liabilities  (calculated)69,290,000
+/- 1,929,000
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt475,000
Deferred Long Term Liability 229,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)704,000
+/- 704,000
Total Stockholder Equity
Common Stock14,160,000
Retained Earnings 49,984,000
Other Stockholders Equity -3,677,000
Total Stockholder Equity (as reported)60,467,000
Total Stockholder Equity (calculated)60,467,000
+/-0
Other
Capital Stock14,160,000
Common Stock Shares Outstanding 12,097,000
Net Debt 4,599,000
Net Invested Capital 70,055,000
Net Tangible Assets 57,553,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
> Total Assets 
90,659,000
107,865,000
114,461,000
134,439,000
146,585,000
166,919,000
167,622,000
185,074,000
215,691,000
229,806,000
284,132,000
326,121,000
339,874,000
339,874,000326,121,000284,132,000229,806,000215,691,000185,074,000167,622,000166,919,000146,585,000134,439,000114,461,000107,865,00090,659,000
   > Total Current Assets 
3,405,000
0
4,391,000
4,955,000
4,625,000
1,889,000
2,037,000
6,827,000
2,420,000
75,221,000
95,838,000
111,384,000
125,450,000
125,450,000111,384,00095,838,00075,221,0002,420,0006,827,0002,037,0001,889,0004,625,0004,955,0004,391,00003,405,000
       Cash And Cash Equivalents 
3,405,000
2,595,000
4,303,000
2,948,000
2,228,000
1,835,000
1,992,000
1,642,000
2,289,000
2,451,000
3,941,000
5,619,000
4,989,000
4,989,0005,619,0003,941,0002,451,0002,289,0001,642,0001,992,0001,835,0002,228,0002,948,0004,303,0002,595,0003,405,000
       Short-term Investments 
0
0
0
0
64,763,000
77,744,000
80,940,000
90,092,000
105,466,000
112,485,000
138,852,000
165,106,000
161,087,000
161,087,000165,106,000138,852,000112,485,000105,466,00090,092,00080,940,00077,744,00064,763,0000000
       Net Receivables 
0
0
0
0
914,000
948
1,068,000
1,063,000
1,354,000
1,480,000
1,664,000
2,086,000
1,748,000
1,748,0002,086,0001,664,0001,480,0001,354,0001,063,0001,068,000948914,0000000
       Other Current Assets 
0
0
88,000
2,007,000
-62,366,000
-77,690,000
-80,895,000
4,355,000
-105,335,000
5,856,000
6,779,000
8,109,000
9,046,000
9,046,0008,109,0006,779,0005,856,000-105,335,0004,355,000-80,895,000-77,690,000-62,366,0002,007,00088,00000
   > Long-term Assets 
0
0
0
0
0
0
0
0
4,630,000
0
0
0
0
00004,630,00000000000
       Property Plant Equipment 
326,000
318,000
359,000
412,000
933,000
541,000
500,000
1,132,000
1,570,000
1,233,000
2,865,000
2,722,000
2,744,000
2,744,0002,722,0002,865,0001,233,0001,570,0001,132,000500,000541,000933,000412,000359,000318,000326,000
       Goodwill 
129,000
126,000
0
126,000
1,129,000
1,129,000
804,000
771,000
831,000
972,000
1,551,000
1,655,000
1,850,000
1,850,0001,655,0001,551,000972,000831,000771,000804,0001,129,0001,129,000126,0000126,000129,000
       Long Term Investments 
0
0
0
0
115,601,000
119,990
133,971,000
144,586,000
168,889,000
179,360,000
223,892,000
262,738,000
234,597,000
234,597,000262,738,000223,892,000179,360,000168,889,000144,586,000133,971,000119,990115,601,0000000
       Intangible Assets 
104,000
126,000
276,000
146,000
192,000
1,023,000
1,030,000
972,000
1,033,000
998,000
969,000
979,000
1,064,000
1,064,000979,000969,000998,0001,033,000972,0001,030,0001,023,000192,000146,000276,000126,000104,000
       Long-term Assets Other 
1,600,000
0
2,544,000
5,000
233,000
3,763,000
3,892,000
0
4,630,000
0
0
0
0
00004,630,00003,892,0003,763,000233,0005,0002,544,00001,600,000
> Total Liabilities 
75,700,000
88,230,000
93,046,000
107,611,000
121,754,000
135,964,000
138,082,000
149,764,000
173,319,000
188,950,000
226,176,000
262,453,000
278,940,000
278,940,000262,453,000226,176,000188,950,000173,319,000149,764,000138,082,000135,964,000121,754,000107,611,00093,046,00088,230,00075,700,000
   > Total Current Liabilities 
243,000
0
290,000
2,726,000
2,619,000
198,000
265,000
21,076,000
421,000
26,506,000
54,069,000
66,770,000
71,219,000
71,219,00066,770,00054,069,00026,506,000421,00021,076,000265,000198,0002,619,0002,726,000290,0000243,000
       Short-term Debt 
0
0
0
0
176,000
369
0
0
0
0
0
0
0
0000000369176,0000000
       Short Long Term Debt 
0
0
0
0
4,015,000
369
150,000
0
500,000
500,000
0
0
0
000500,000500,0000150,0003694,015,0000000
       Accounts payable 
0
0
0
182,000
2,439,000
3,321,000
3,443,000
3,484,000
4,663,000
12,181,000
7,745,000
6,270,000
37,966,000
37,966,0006,270,0007,745,00012,181,0004,663,0003,484,0003,443,0003,321,0002,439,000182,000000
       Other Current Liabilities 
58,000
0
0
2,216,000
-238,000
-3,321,000
-3,443,000
8,877,000
-4,663,000
12,142,000
23,023,000
27,069,000
31,324,000
31,324,00027,069,00023,023,00012,142,000-4,663,0008,877,000-3,443,000-3,321,000-238,0002,216,0000058,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
172,898,000
0
0
0
0
0000172,898,00000000000
       Other Liabilities 
0
0
0
0
115,637,000
100,419
113,922,000
125,193,000
144,684,000
159,398,000
168,372,000
187,493,000
197,776,000
197,776,000187,493,000168,372,000159,398,000144,684,000125,193,000113,922,000100,419115,637,0000000
       Deferred Long Term Liability 
0
0
0
0
603,000
481
470,000
418,000
373,000
347,000
302,000
261,000
229,000
229,000261,000302,000347,000373,000418,000470,000481603,0000000
> Total Stockholder Equity
14,908,000
19,555,000
21,313,000
26,697,000
24,686,000
30,806,000
29,401,000
34,984,000
41,994,000
40,456,000
57,508,000
63,200,000
60,467,000
60,467,00063,200,00057,508,00040,456,00041,994,00034,984,00029,401,00030,806,00024,686,00026,697,00021,313,00019,555,00014,908,000
   Common Stock
12,044,000
12,044,000
12,044,000
12,044,000
12,044,000
13,962,000
13,971,000
13,998,000
14,065,000
14,073,000
14,129,000
14,155,000
14,160,000
14,160,00014,155,00014,129,00014,073,00014,065,00013,998,00013,971,00013,962,00012,044,00012,044,00012,044,00012,044,00012,044,000
   Retained Earnings 
11,223,000
13,924,000
15,354,000
17,843,000
20,070,000
22,831,000
24,708,000
29,334,000
34,087,000
36,880,000
40,372,000
44,704,000
49,984,000
49,984,00044,704,00040,372,00036,880,00034,087,00029,334,00024,708,00022,831,00020,070,00017,843,00015,354,00013,924,00011,223,000
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
-8,359,000
-6,413,000
-6,085,000
-3,190,000
-7,428,000
-5,987,000
-9,278,000
-8,348,000
-6,158,000
-10,497,000
3,007,000
4,341,000
-3,677,000
-3,677,0004,341,0003,007,000-10,497,000-6,158,000-8,348,000-9,278,000-5,987,000-7,428,000-3,190,000-6,085,000-6,413,000-8,359,000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue47,525,000
Cost of Revenue--
Gross Profit-47,525,000
 
Operating Income (+$)
Gross Profit-
Operating Expense-40,048,000
Operating Income--40,048,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative771,000
Selling And Marketing Expenses-
Operating Expense40,048,000771,000
 
Net Interest Income (+$)
Interest Income8,494,000
Interest Expense-357,000
Net Interest Income-357,0008,137,000
 
Pretax Income (+$)
Operating Income-
Net Interest Income-357,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)7,477,000-1,078,000
EBIT - interestExpense = 7,660,000
8,418,000
7,784,000
Interest Expense357,000
Earnings Before Interest and Taxes (ebit)8,017,0007,834,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax7,477,000
Tax Provision-991,000
Net Income From Continuing Ops7,477,0006,486,000
Net Income7,427,000
Net Income Applicable To Common Shares7,427,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses657,000
Total Other Income/Expenses Net1,078,000357,000
 

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