JRSH Jerash Holdings (US), Inc. - Common Stock
$5,34
Harga · Agu 19, 2026
Fundamental per Agu 12, 2026
Rentang 52M
$3–$6
84% of range
Peringkat Analis
BUY
8 analysts
Target Harga
$6
+22% upside
P/E (TTM)
19.8
ROE
5.5%
Margin Laba Bersih
2.1%
JRSH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.34
Kapitalisasi Pasar
$68M
P/E (TTM)
19.8
EPS (TTM)
$0.27
Pendapatan (TTM)
$166M
Imbal Hasil Dividen
3.7%
ROE
5.5%
D/E Utang/Ekuitas
—
Rentang 52M
$3 – $6
JRSH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$166M
2017-03-31
→
2026-03-31
EPS
$0.27
2018-03-31
→
2026-03-31
Arus Kas Bebas
$-3M
2018-03-31
→
2026-03-31
Margin
2.1%
2018-03-31
→
2026-03-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
JRSH
Median Rekan
P/E (TTM)
19.8
29.5
P/S (TTM)
0.4
0.5
P/B
1.0
0.9
Price / FCF (Harga / FCF)
-25.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
JRSH
Median Rekan
Gross Margin (Margin Kotor)
16.1%
48.3%
Operating Margin (Margin Operasi)
3.8%
—
Net Profit Margin (Margin Laba Bersih)
2.1%
-6.0%
ROA
4.1%
-4.9%
ROE
5.5%
-26.6%
ROIC
7.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
JRSH
Median Rekan
Current Ratio (Rasio Lancar)
2.7
2.1
Quick Ratio (Rasio Cepat)
0.8
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
JRSH
Median Rekan
Revenue YoY (Pendapatan YoY)
14.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
6.4%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
13.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
JRSH
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
71.8%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
3.7%
Rasio Pembayaran Dividen
71.8%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Mei 2026 | $0,0500 |
| 13 Feb. 2026 | $0,0500 |
| 19 Nov. 2025 | $0,0500 |
| 22 Agu 2025 | $0,0500 |
| 30 Mei 2025 | $0,0500 |
| 18 Feb. 2025 | $0,0500 |
| 22 Nov. 2024 | $0,0500 |
| 16 Agu 2024 | $0,0500 |
| 31 Mei 2024 | $0,0500 |
| 15 Feb. 2024 | $0,0500 |
| 13 Nov. 2023 | $0,0500 |
| 15 Agu 2023 | $0,0500 |
| 1 Juni 2023 | $0,0500 |
| 13 Feb. 2023 | $0,0500 |
| 17 Nov. 2022 | $0,0500 |
| 16 Agu 2022 | $0,0500 |
| 26 Mei 2022 | $0,0500 |
| 14 Feb. 2022 | $0,0500 |
| 19 Nov. 2021 | $0,0500 |
| 16 Agu 2021 | $0,0500 |
JRSH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
8 analis
- Beli Kuat 2 25,0%
- Beli 5 62,5%
- Tahan 1 12,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-14
Median
$6.50
← Di bawah semua target
$5.34
Rendah
$6.00
Tinggi
$7.00
Target median
$6.50
+21,7%
Target rata-rata
$6.50
+21,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Tingkat Kemenangan
62.5%
Kejutan Rata-rata
0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2027 | $0.13 | $0.10 | 0.03% |
| 31 Des. 2026 | $0.12 | $-0.01 | — |
| 30 Juni 2026 | $0.13 | $0.10 | 0.03% |
| 31 Maret 2026 | $0.12 | $-0.01 | 0.13% |
| 31 Des. 2025 | $0.09 | $0.02 | 0.07% |
| 30 Sep. 2025 | $0.04 | $0.10 | -0.06% |
| 30 Juni 2025 | $0.03 | $0.03 | -0.00% |
| 31 Maret 2025 | $-0.01 | $0.01 | -0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| JRSH | $37M | 10.7 | 14.0% | 2.1% | 5.5% | 16.1% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| LAKE | — | -3.5 | 15.2% | — | — | — |
| VRA | $66M | -1.4 | -15.4% | -17.7% | -30.8% | 46.4% |
| VNCE | $36M | 5.7 | 2.2% | 2.1% | 12.8% | 49.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166M | $146M | $117M | $138M | $143M | $90M | $93M | $85M | $69M | $62M | |
| Cost of Revenue | $139M | $123M | $100M | $116M | $116M | $74M | $75M | $66M | $51M | $47M | |
| Gross Profit | $27M | $22M | $17M | $22M | $27M | $16M | $18M | $19M | $18M | $15M | |
| SG&A Expense | $20M | $19M | $17M | $17M | $16M | $11M | $10M | $9M | $6M | $5M | |
| Operating Expenses | $20M | $21M | $18M | $17M | $17M | $11M | $10M | $12M | $6M | $5M | |
| Operating Income | $6M | $1M | $-665.0K | $4M | $10M | $5M | $8M | $6M | $12M | $11M | |
| Interest Expense | · | · | · | $768.1K | $210.6K | · | · | · | · | · | |
| Other Non-op | $-2M | $-1M | $19M | $-331.1K | $-44.7K | $108.5K | $-21.1K | $23.8K | $-31.4K | $50.3K | |
| Pretax Income | $5M | $151.2K | $-1M | $4M | $10M | $5M | $8M | $6M | $12M | $11M | |
| Income Tax | $1M | $991.1K | $672.5K | $2M | $3M | $1M | $1M | $1M | $1M | · | |
| Net Income | $4M | $-848.4K | $-2M | $2M | $8M | $4M | $6M | $5M | $10M | $11M | |
| EPS (Basic) | $0.28 | $-0.07 | $-0.16 | $0.19 | $0.67 | $0.37 | $0.57 | $0.46 | $1.07 | · | |
| EPS (Diluted) | $0.27 | $-0.07 | $-0.16 | $0.19 | $0.67 | $0.37 | $0.57 | $0.45 | $1.07 | · | |
| Shares (Basic) | 12,699,940 | 12,329,021 | 12,294,840 | 12,635,785 | 11,821,779 | 11,325,131 | 11,325,000 | 11,199,630 | 9,735,651 | · | |
| Shares (Diluted) | 13,188,685 | 12,329,021 | 12,294,840 | 12,675,351 | 11,897,717 | 11,325,311 | 11,443,364 | 11,330,310 | 9,735,651 | · | |
| EBITDA | $7M | $1M | $2M | $7M | $13M | $7M | $9M | $8M | $13M | · |
Neraca 26
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $13M | $12M | $18M | $25M | $21M | $26M | $27M | $9M | $4M | |
| Receivables | $6M | $3M | $5M | $2M | $11M | $12M | $5M | $4M | $5M | $3M | |
| Inventory | $30M | $28M | $27M | $33M | $28M | $25M | $23M | $21M | $20M | $19M | |
| Prepaid Expense | $3M | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $1M | |
| Current Assets | $58M | $54M | $51M | $57M | $70M | $65M | $59M | $55M | $37M | $30M | |
| PP&E (Net) | $27M | $25M | $25M | $22M | $11M | $6M | $6M | $2M | $3M | $3M | |
| PP&E (Gross) | $50M | $44M | $32M | $29M | $21M | $15M | $14M | $9M | $8M | $7M | |
| Accum. Depreciation | $22M | $19M | $17M | $14M | $12M | $10M | $8M | $6M | $5M | $4M | |
| Goodwill | $499.3K | $499.3K | $499.3K | $499.3K | $499.3K | · | · | · | · | · | |
| Total Assets | $90M | $83M | $80M | $84M | $85M | $73M | $67M | $59M | $43M | $34M | |
| Accounts Payable | $7M | $7M | $6M | $6M | $5M | $8M | $6M | $3M | $5M | $10M | |
| Accrued Liabilities | $6M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $1M | $464.5K | |
| Short-term Debt | · | · | · | · | $300.2K | · | · | · | · | · | |
| Current Liabilities | $22M | $20M | $15M | $14M | $14M | $15M | $11M | $8M | $8M | $12M | |
| Capital Leases | $539.2K | $287.5K | $618.3K | $287.2K | $869.3K | $935.8K | $649.9K | · | · | · | |
| Deferred Tax | $73 | $120 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $25M | $20M | $16M | $15M | $16M | $17M | $13M | $9M | $9M | $12M | |
| Long-term Debt | $3M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $12.9K | $12.9K | $12.5K | $12.5K | $12.3K | $11.3K | $11.3K | $11.3K | $9.9K | $8.8K | |
| Paid-in Capital | $27M | $26M | $24M | $23M | $23M | $15M | $15M | $15M | $3M | $1M | |
| Retained Earnings | $39M | $38M | $42M | $46M | · | · | · | $35M | $31M | $21M | |
| Treasury Stock | $1M | $1M | $1M | $1M | · | · | · | · | · | · | |
| AOCI | $-464.8K | $-513.1K | $-492.3K | $-123.2K | $127.1K | $-15.9K | $-8.3K | $-14.4K | $-24.5K | $-8.4K | |
| Stockholders' Equity | $65M | $63M | $64M | $68M | $69M | $56M | $54M | $50M | $34M | $22M | |
| Liabilities + Equity | $90M | $83M | $80M | $84M | $85M | $73M | $67M | $59M | $43M | $34M | |
| Shares Outstanding | 12,699,940 | 12,699,940 | 12,294,840 | 12,294,840 | 12,334,318 | 12,534,318 | 11,325,000 | 11,325,000 | 9,895,000 | 8,787,500 |
Arus Kas 15
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $460.9K | $465.0K | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $904.2K | $2M | $986.0K | $413.9K | $947.1K | $66.3K | $278.3K | $4M | $116.6K | $0 | |
| Deferred Tax | $1M | $991.1K | $672.5K | $2M | $-203.9K | $-8.8K | $58.4K | $-81.5K | $0 | · | |
| Other Non-cash | $-4M | · | $292.2K | $5M | $-2M | $-7M | $-1M | $-105.3K | $-7M | · | |
| Operating Cash Flow | $2M | $1M | $2M | $11M | $9M | $-1M | $7M | $10M | $5M | $8M | |
| CapEx | $5M | $951.1K | $1M | $722.8K | $3M | $890.5K | $5M | $791.0K | $877.9K | $491.6K | |
| Investing Cash Flow | $-6M | $-2M | $-5M | $-14M | $-9M | $-894.3K | $-5M | $-2M | $-541.2K | $-828.6K | |
| Stock Issued | · | · | · | · | $6M | · | · | $9M | $0 | · | |
| Net Stock Activity | · | · | · | · | $6M | · | · | $9M | · | · | |
| Dividends Paid | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $0 | $5M | |
| Financing Cash Flow | $671.3K | $2M | $-2M | $-4M | $3M | $-2M | $-3M | $7M | $3M | $-6M | |
| Net Change in Cash | $-3M | $1M | $-5M | $-7M | $4M | $-4M | $-917.8K | $16M | $8M | $830.4K | |
| Taxes Paid | $1M | $1M | $2M | $2M | · | · | · | · | · | · | |
| Free Cash Flow | $-3M | $413.5K | $1M | $10M | $6M | $-2M | $2M | $9M | $4M | · | |
| Levered FCF | · | · | · | $10M | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.1% | 15.3% | 14.4% | 15.8% | 19.1% | 17.7% | 19.3% | 22.1% | 25.9% | · | |
| Operating Margin | 3.8% | 0.99% | -0.57% | 3.2% | 7.3% | 6.0% | 8.2% | 7.5% | 17.1% | · | |
| Net Margin | 2.1% | -0.58% | -1.7% | 1.8% | 5.5% | 4.6% | 7.0% | 6.0% | 15.0% | · | |
| Pretax Margin | 2.9% | 0.10% | -1.2% | 3.0% | 7.3% | 6.1% | 8.2% | 7.5% | 17.0% | · | |
| EBITDA Margin | 4.1% | 0.99% | 1.6% | 5.0% | 8.8% | 7.8% | 9.9% | 8.9% | 18.8% | · | |
| ROA | 4.1% | -1.0% | -2.5% | 2.9% | 10.0% | 5.9% | 10.2% | 10.0% | 27.0% | · | |
| ROE | 5.5% | -1.3% | -3.0% | 3.5% | 11.4% | 7.5% | 12.4% | 12.2% | 37.5% | · | |
| ROIC | 7.5% | -12.8% | -1.5% | 3.8% | 11.5% | 7.2% | 11.9% | 10.2% | 30.9% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | 3.4 | 4.0 | 4.9 | 4.5 | 5.4 | 7.3 | 4.7 | · | |
| Quick Ratio | 0.8 | 0.8 | 1.2 | 1.4 | 2.6 | 2.3 | 2.9 | 4.1 | 1.7 | · | |
| Interest Coverage | · | · | · | 5.7 | · | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.8 | 1.4 | 1.6 | 1.8 | 1.3 | 1.5 | 1.7 | 1.8 | · | |
| Inventory Turnover | 4.8 | 4.5 | 3.3 | 3.8 | 4.4 | 3.1 | 3.4 | 3.2 | 2.6 | · | |
| Receivables Turnover | 38.0 | 34.3 | 30.6 | 20.8 | 12.4 | 10.4 | 19.9 | 18.3 | 17.3 | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.0% | 24.4% | -15.1% | -3.7% | 58.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.4% | 0.57% | 9.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -71.6% | 81.1% | · | · | · | · | · | |
| EPS CAGR 3Y | 12.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -69.5% | 90.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $166M | $146M | $117M | $138M | $143M | $90M | $93M | $85M | $69M | · | |
| Net Income TTM | $4M | $-848.4K | $-2M | $2M | $8M | $4M | $6M | $5M | $10M | · | |
| Market Cap | $37M | $43M | $38M | $58M | $79M | $71M | $58M | $83M | · | · | |
| P/E | 10.7 | -48.6 | -19.1 | 24.7 | 9.6 | 17.0 | 8.9 | 16.4 | · | · | |
| P/S | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | 0.8 | 0.6 | 1.0 | · | · | |
| P/B | 0.6 | 0.7 | 0.6 | 0.8 | 1.1 | 1.3 | 1.1 | 1.7 | · | · | |
| P / Tangible Book | 0.6 | 0.7 | 0.6 | 0.9 | 1.2 | 1.3 | · | · | · | · | |
| P / Cash Flow | 14.7 | 31.6 | 15.1 | 5.3 | 8.8 | -47.6 | 8.3 | 8.5 | · | · | |
| P / FCF | -13.9 | 104.4 | 30.3 | 5.7 | 13.2 | -29.9 | 25.8 | 9.3 | · | · | |
| Dividend Yield | 6.9% | 5.7% | 6.5% | 4.3% | 3.0% | 3.2% | 3.9% | 1.4% | · | · | |
| Earnings Yield | 9.3% | -2.1% | -5.2% | 4.0% | 10.4% | 5.9% | 11.2% | 6.1% | · | · | |
| Payout Ratio | 71.8% | -289.8% | -122.6% | 102.7% | 29.9% | 54.6% | 35.0% | 22.1% | · | · | |
| Annual Payout | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $0 | · |
Laporan Laba Rugi 16
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50M | $43M | $42M | $42M | $40M | $29M | $35M | $40M | $41M | $22M | $28M | $33M | $35M | $24M | $43M | $38M | |
| Cost of Revenue | $42M | $36M | $35M | $36M | $34M | $24M | $30M | $33M | $36M | $20M | $23M | $28M | $29M | $21M | $37M | $31M | |
| Gross Profit | $8M | $7M | $7M | $6M | $6M | $5M | $5M | $7M | $5M | $2M | $4M | $5M | $6M | $2M | $6M | $7M | |
| SG&A Expense | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Operating Expenses | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Operating Income | $3M | $2M | $2M | $1M | $959.0K | $433.5K | $707.7K | $1M | $-828.8K | $-3M | $375.8K | $888.0K | $1M | $-2M | $1M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $235.0K | $359.2K | $389.0K | · | $248.9K | $163.6K | |
| Other Non-op | $-545.5K | $-791.9K | $-25.2K | $-456.3K | $-306.5K | $-618.7K | $113.2K | $-364.0K | $-426.2K | $19M | $-105.1K | $192.5K | $-298.7K | $-86.3K | $-111.5K | $-105.8K | |
| Pretax Income | $2M | $2M | $2M | $633.1K | $652.5K | $179.7K | $456.0K | $770.4K | $-1M | $-3M | $270.7K | $721.3K | $793.1K | $-2M | $1M | $3M | |
| Income Tax | $404.2K | $269.5K | $367.9K | $153.8K | $328.8K | $323.8K | $449.7K | $105.9K | $111.7K | $-16.4K | $38.5K | $352.3K | $298.0K | $67.7K | $324.4K | $712.2K | |
| Net Income | $2M | $2M | $1M | $461.6K | $318.7K | $-152.6K | $-5.8K | $655.3K | $-1M | $-3M | $220.7K | $365.6K | $496.5K | $-2M | $890.8K | $2M | |
| EPS (Basic) | $0.13 | $0.12 | $0.09 | $0.04 | $0.03 | $-0.01 | $0.00 | $0.05 | $-0.11 | $-0.25 | $0.02 | $0.03 | $0.04 | $-0.16 | $0.07 | $0.14 | |
| EPS (Diluted) | $0.13 | $0.11 | $0.09 | $0.04 | $0.03 | $-0.01 | $0.00 | $0.05 | $-0.11 | $-0.25 | $0.02 | $0.03 | $0.04 | $-0.16 | $0.07 | $0.14 | |
| Shares (Basic) | 12,699,940 | -25,399,880 | 12,699,940 | 12,699,940 | 12,699,940 | -24,555,499 | 12,294,840 | 12,294,840 | 12,294,840 | -24,589,680 | 12,294,840 | 12,294,840 | 12,294,840 | -24,612,084 | 12,412,922 | 12,498,431 | |
| Shares (Diluted) | 13,388,030 | -25,907,159 | 13,221,380 | 13,174,524 | 12,699,940 | -24,720,900 | 12,294,840 | 12,460,241 | 12,294,840 | -24,589,680 | 12,294,840 | 12,294,840 | 12,294,840 | -24,738,380 | 12,412,922 | 12,498,431 | |
| EBITDA | $3M | · | $2M | $1M | $1M | · | $707.7K | $2M | $-216.0K | · | $1M | $2M | $2M | · | $1M | $3M |
Neraca 25
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $11M | $11M | $12M | $6M | $13M | $13M | $16M | $11M | $12M | $20M | $21M | $18M | $18M | $25M | $23M | |
| Receivables | $6M | $6M | $8M | $6M | $10M | $3M | $7M | $6M | $9M | $5M | $8M | $5M | $6M | $2M | $6M | $4M | |
| Inventory | $27M | $30M | $26M | $26M | $27M | $28M | $19M | $20M | $21M | $27M | $16M | $19M | $24M | $33M | $27M | $36M | |
| Prepaid Expense | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | |
| Current Assets | $56M | $58M | $57M | $56M | $53M | $54M | $51M | $52M | $48M | $51M | $49M | $51M | $55M | $57M | $66M | $69M | |
| PP&E (Net) | $27M | $27M | $24M | $25M | $25M | $25M | $24M | $25M | $25M | $25M | $25M | $25M | $23M | $22M | $21M | $21M | |
| PP&E (Gross) | $50M | $50M | $46M | $45M | $45M | $44M | $42M | $42M | $32M | $32M | $32M | $32M | $29M | $29M | $29M | $29M | |
| Accum. Depreciation | $23M | $22M | $22M | $21M | $20M | $19M | $19M | $18M | $17M | $17M | $16M | $15M | $5M | $14M | $3M | $3M | |
| Goodwill | $499.3K | $499.3K | $499.3K | $499.3K | $499.3K | $499.3K | $499.3K | $499.3K | $499.3K | $499.3K | $499.3K | $499.3K | $499.3K | $499.3K | $499.3K | $499.3K | |
| Total Assets | $87M | $90M | $84M | $83M | $82M | $83M | $80M | $80M | $77M | $80M | $78M | $79M | $82M | $84M | $91M | $93M | |
| Accounts Payable | $3M | $7M | $4M | $8M | $6M | $7M | $4M | $4M | $3M | $6M | $2M | $4M | $4M | $6M | $6M | $11M | |
| Accrued Liabilities | $5M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $2M | $3M | $3M | $4M | |
| Current Liabilities | $18M | $22M | $20M | $20M | $19M | $20M | $16M | $16M | $13M | $15M | $9M | $10M | $13M | $14M | $19M | $21M | |
| Capital Leases | $494.7K | $539.2K | $184.9K | $109.1K | $197.1K | $287.5K | $344.4K | $481.6K | $592.1K | $618.3K | $196.5K | $246.3K | $319.8K | $287.2K | $381.4K | $494.8K | |
| Deferred Tax | $73 | $73 | $120 | $120 | $120 | $120 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $21M | $25M | $21M | $20M | $19M | $20M | $17M | $17M | $14M | $16M | $10M | $11M | $14M | $15M | $20M | $22M | |
| Long-term Debt | $3M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $12.9K | $12.9K | $12.9K | $12.9K | $12.9K | $12.9K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | |
| Paid-in Capital | $27M | $27M | $26M | $26M | $26M | $26M | $25M | $25M | $24M | $24M | $24M | $23M | $23M | $23M | $23M | $23M | |
| Retained Earnings | $40M | $39M | $38M | $38M | $38M | $38M | $39M | $40M | $40M | $42M | $45M | $46M | · | $46M | · | · | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $771.9K | $547.7K | |
| AOCI | $-487.6K | $-464.8K | $-465.7K | $-520.8K | $-503.6K | $-513.1K | $-616.8K | $-475.8K | $-483.4K | $-492.3K | $-178.6K | $-277.7K | $-217.9K | $-123.2K | $-168.9K | $-206.7K | |
| Stockholders' Equity | $66M | $65M | $64M | $63M | $63M | $63M | $63M | $63M | $63M | $64M | $68M | $68M | $68M | $68M | $71M | $71M | |
| Liabilities + Equity | $87M | $90M | $84M | $83M | $82M | $83M | $80M | $80M | $77M | $80M | $78M | $79M | $82M | $84M | $91M | $93M | |
| Shares Outstanding | 12,699,940 | 12,699,940 | 12,699,940 | 12,699,940 | 12,699,940 | 12,699,940 | 12,294,840 | 12,294,840 | 12,294,840 | 12,294,840 | 12,294,840 | 12,294,840 | 12,294,840 | 12,294,840 | 12,377,725 | 12,429,492 |
Arus Kas 12
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $102.2K | $113.4K | $114.9K | $115.5K | $117.0K | $118.1K | $115.3K | $115.2K | $116.4K | $-1M | $657.5K | $615.5K | $608.8K | $676.8K | $569.0K | $553.9K | |
| Stock-based Comp | $226.3K | $223.9K | $228.8K | $228.8K | $222.7K | $341.0K | $474.1K | $474.1K | $468.9K | $258.4K | $243.4K | $243.4K | $240.8K | $119.1K | · | · | |
| Other Non-cash | $525.0K | · | · | · | $-7M | · | · | · | $-2M | · | · | · | $-1M | · | · | · | |
| Operating Cash Flow | $3M | $6M | $-4M | $7M | $-6M | $2M | $-3M | $5M | $-2M | $-5M | $-311.9K | $8M | $24.8K | $948.7K | $220.6K | $10M | |
| CapEx | $184.6K | $4M | $92.0K | $379.5K | $464.9K | $459.4K | $143.4K | $218.0K | $130.3K | $416.9K | $188.4K | $574.6K | $61.3K | $135.2K | $-7M | $228.3K | |
| Investing Cash Flow | $-713.6K | $-4M | $-318.1K | $-339.0K | $-714.9K | $-698.1K | $-735.6K | $-549.3K | $-387.0K | $-879.0K | $-804.8K | $-2M | $-2M | $-2M | $-921.5K | $-7M | |
| Dividends Paid | $635.0K | $635.0K | $635.0K | $635.0K | $635.0K | $614.7K | $614.7K | $614.7K | $614.7K | $614.7K | $614.7K | $614.7K | $614.7K | $618.9K | $621.8K | $626.7K | |
| Financing Cash Flow | $-153.2K | $-2M | $4M | $-227.3K | $-378.7K | $-1M | $783.0K | $824.8K | $2M | $-614.7K | $-614.7K | $-4M | $3M | $-5M | $2M | $-1M | |
| Net Change in Cash | $2M | $-688.3K | $-547.1K | $6M | $-8M | $281.1K | $-3M | $5M | $-1M | $-7M | $-2M | $3M | $659.6K | $-7M | $2M | $2M | |
| Taxes Paid | $102.9K | $58.5K | $108.9K | $885.2K | $219.9K | $69.5K | $0 | $603.0K | $726.2K | $89.7K | $-208.0K | $785.7K | $2M | · | · | · | |
| Free Cash Flow | $2M | · | · | · | $-7M | · | · | · | $-2M | · | · | · | $-36.5K | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-279.3K | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.4% | · | 16.9% | 15.0% | 15.4% | · | 15.2% | 17.5% | 11.3% | · | 16.2% | 16.1% | 16.0% | · | 13.5% | 18.3% | |
| Operating Margin | 5.2% | · | 4.7% | 2.6% | 2.4% | · | 2.0% | 2.8% | -2.0% | · | 1.4% | 2.7% | 3.1% | · | 3.1% | 6.9% | |
| Net Margin | 3.3% | · | 2.8% | 1.1% | 0.80% | · | -0.02% | 1.6% | -3.3% | · | 0.80% | 1.1% | 1.4% | · | 2.1% | 4.7% | |
| Pretax Margin | 4.2% | · | 3.6% | 1.5% | 1.7% | · | 1.3% | 1.9% | -3.1% | · | 0.98% | 2.2% | 2.3% | · | 2.8% | 6.6% | |
| EBITDA Margin | 5.4% | · | 4.9% | 2.9% | 2.7% | · | 2.0% | 4.3% | -0.53% | · | 3.8% | 4.5% | 4.9% | · | 3.1% | 6.9% | |
| ROA | 2.0% | · | 1.4% | 0.56% | 0.40% | · | -0.01% | 0.82% | -1.7% | · | 0.26% | 0.42% | 0.59% | · | 1.0% | 2.1% | |
| ROE | 2.6% | · | 1.8% | 0.73% | 0.51% | · | -0.01% | 1.0% | -2.1% | · | 0.32% | 0.53% | 0.71% | · | 1.3% | 2.7% | |
| ROIC | 3.2% | · | 2.3% | 1.3% | 0.76% | · | 0.02% | 1.5% | -1.4% | · | 0.47% | 0.67% | 1.0% | · | 1.4% | 2.6% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | · | 2.8 | 2.7 | 2.8 | · | 3.1 | 3.1 | 3.6 | · | 5.5 | 5.0 | 4.1 | · | 3.5 | 3.2 | |
| Quick Ratio | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 1.3 | 1.3 | 1.6 | · | 3.1 | 2.6 | 1.9 | · | 1.6 | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 1.6 | 2.5 | 2.8 | · | 5.3 | 16.0 |
Efisiensi 3
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.4 | |
| Inventory Turnover | 1.6 | · | 1.5 | 1.5 | 1.4 | · | 1.7 | 1.7 | 1.6 | · | 1.1 | 1.0 | 1.1 | · | 1.5 | 1.1 | |
| Receivables Turnover | 6.3 | · | 5.5 | 7.2 | 4.1 | · | 4.5 | 7.3 | 5.2 | · | 3.9 | 7.2 | 4.0 | · | 6.3 | 4.3 |
Valuasi (TTM) 11
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $174M | · | $159M | $157M | $156M | · | $144M | $142M | $137M | · | $139M | $149M | $149M | · | $151M | $154M | |
| Net Income TTM | $4M | · | $2M | $1M | $-377.1K | · | $-475.0K | $-103.6K | $-262.4K | · | $2M | $4M | $5M | · | $6M | $10M | |
| Market Cap | $61M | · | $39M | $42M | $42M | · | $42M | $37M | $37M | · | $38M | $37M | $46M | · | $48M | $53M | |
| P/E | 16.6 | · | 19.1 | 27.7 | -109.3 | · | -85.5 | -301.0 | -152.5 | · | 19.5 | 10.8 | 9.5 | · | 8.1 | 5.3 | |
| P/S | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| P/B | 0.9 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.7 | · | 0.7 | 0.7 | |
| P / Tangible Book | 0.9 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | |
| P / Cash Flow | 24.1 | · | · | · | -6.4 | · | · | · | -17.0 | · | · | · | 1846.3 | · | · | · | |
| P / FCF | 26.0 | · | · | · | -6.0 | · | · | · | -16.1 | · | · | · | -1253.5 | · | · | · | |
| Earnings Yield | 6.0% | · | 5.2% | 3.6% | -0.92% | · | -1.2% | -0.33% | -0.66% | · | 5.1% | 9.2% | 10.5% | · | 12.3% | 18.9% | |
| Payout Ratio | 37.8% | · | · | · | 199.3% | · | · | · | -45.7% | · | · | · | 124.2% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Pendapatan | $166M | $146M | $117M | $138M | $143M |
| Margin Kotor % | 16.1% | 15.3% | 14.4% | 15.8% | 19.1% |
| Margin Operasi % | 3.8% | 0.99% | -0.57% | 3.2% | 7.3% |
| Laba Bersih | $4M | $-848.4K | $-2M | $2M | $8M |
| EPS Dilusian | $0.27 | $-0.07 | $-0.16 | $0.19 | $0.67 |
Neraca
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.7 | 2.7 | 3.4 | 4.0 | 4.9 |
| Rasio Cepat | 0.8 | 0.8 | 1.2 | 1.4 | 2.6 |
Arus Kas
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-3M | $413.5K | $1M | $10M | $6M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 27 pengaju · $5.3M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 11 (+5 vs Kuartal sebelumnya) | 2 (-2 vs Kuartal sebelumnya) | 6 (+1 vs Kuartal sebelumnya) | 5 (0 vs Kuartal sebelumnya) | +169K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $1.434.736 | 298.282 | 27,24% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $976.040 | 202.919 | 18,53% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $490.048 | 101.881 | 9,30% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $465.541 | 96.786 | 8,84% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $250.087 | 51.885 | 4,75% | Saham |
| CITADEL ADVISORS LLC | $236.137 | 49.093 | 4,48% | Saham |
| Access Investment Management LLC | $216.691 | 45.050 | 4,11% | Saham |
| Quadrature Capital Ltd | $211.813 | 44.036 | 4,02% | Saham |
| MARSHALL WACE, LLP | $188.871 | 39.266 | 3,59% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $180.370 | 37.499 | 3,42% | Saham |
| GOLDMAN SACHS GROUP INC | $159.211 | 33.100 | 3,02% | Saham |
| STATE STREET CORP | $104.401 | 21.705 | 1,98% | Saham |
| NewEdge Advisors, LLC | $94.590 | 19.665 | 1,80% | Saham |
| TWO SIGMA SECURITIES, LLC | $94.589 | 19.665 | 1,80% | Saham |
| NORTHERN TRUST CORP | $76.229 | 15.848 | 1,45% | Saham |
| UBS Group AG | $31.847 | 6.621 | 0,60% | Saham |
| Vanguard Global Advisers, LLC | $23.699 | 4.927 | 0,45% | Saham |
| VANGUARD GROUP INC | $15.027 | 4.927 | 0,29% | Saham |
| BlackRock, Inc. | $5.661 | 1.177 | 0,11% | Saham |
| JPMORGAN CHASE & CO | $3.768 | 769 | 0,07% | Saham |
| OSAIC HOLDINGS, INC. | $2.468 | 512 | 0,05% | Saham |
| Tower Research Capital LLC (TRC) | $2.025 | 421 | 0,04% | Saham |
| SBI Securities Co., Ltd. | $1.775 | 369 | 0,03% | Saham |
| HRT FINANCIAL LP | $782 | 162.601 | 0,01% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $159 | 33.464 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $24 | 5 | 0,00% | Saham |
| MORGAN STANLEY | $10 | 2 | 0,00% | Saham |
Orang dalam perusahaan 10 orang dalam · 4 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Lin Hung Choi | Chairman/CEO/Pres./Treasurer | 25 Maret 2024 A | 507.900 | 0 | 0 | $0 |
| Gilbert K. Lee | Chief Financial Officer | 21 April 2026 S | 5.000 | 0 | 1 | $-1.328 |
| Richard J. Shaw | Chief Financial Officer | 3 Agu 2018 A | — | 0 | 0 | $0 |
| Yang Wei | Vice President and Secretary | 25 Maret 2024 A | 245.950 | 0 | 0 | $0 |
| Ibrahim H. Saif | Direktur | 25 Maret 2024 A | 7.000 | 0 | 0 | $0 |
| Chi Yan Mak | Direktur | 25 Maret 2024 A | 7.000 | 0 | 0 | $0 |
| Bill Korn | Direktur | 25 Maret 2024 A | 7.000 | 0 | 0 | $0 |
| Gary J. Haseley | Direktur | 14 Sep. 2018 P | 17.700 | 0 | 0 | $0 |
| Tsze Lun Ng | Pemilik 10% | 25 Maret 2024 A | 1.496.494 | 0 | 0 | $0 |
| Kian Tjiauw Lee | Pemilik 10% | 3 Jan. 2022 S | 732.303 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Choi Lin Hung S.S. or | 21 Des. 2021 | — | Pengajuan awal | — | SEC |
| Choi Lin Hung | 11 Mei 2018 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 8 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| DFAT · Dimensional ETF Trust | 0,00% | 17.957 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 5.674 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 3.695 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 461 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 3.614 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |