Skip to main content
رجوع
Watch Compare

Planet Image International Ltd

جودة البيانات: 100%
YIBO
NASDAQ Technology Computer Peripherals
KWD 1.00
KWD 0.00 (0.00%)
6 months return
—
Momentum
Neutral
1Y earnings growth
-216.00%

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)3.62%
Earnings (1Y)-216.00%
FCF Growth (3Y)N/A

الجودة

Return on Equity
-14.38%
أقل من متوسط القطاع (1.53%)
ROIC-11.49%
Net Margin-5.32%
Op. Margin-7.31%

الأمان

Debt / Equity
0.54
أعلى من متوسط القطاع (0.41)
Current Ratio1.48
Interest Coverage-40.65

التقييم

PE (TTM)
-6.81
أقل من متوسط القطاع (-0.16)
P/B Ratio0.97
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Earnings declined -216.00% over the past year
Negative free cash flow of -3.27 M
Capital efficient — spends only 0.53% of revenue on capex

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: -216.00%
Revenue Growth (1Y) 3.62% Revenue Growth (3Y) 1.66%
Earnings Growth (1Y) -216.00% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: -14.38% · Net Margin: -5.32%
Revenue (TTM) 155.25 M Net Income (TTM) -8.25 M
ROE -14.38% ROA -5.63%
Gross Margin 29.43% Operating Margin -7.31%
Net Margin -5.32% Free Cash Flow (TTM) -3.27 M
ROIC -11.49% FCF Growth (3Y) N/A

Safety

D/E: 0.54 · Current: 1.48
Debt / Equity 0.54 Current Ratio 1.48
Interest Coverage -40.65 Asset Turnover 1.06
Working Capital 36.97 M Tangible Book Value 58.19 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -6.81 · EV/EBITDA: N/A
P/E Ratio -6.81 Forward P/E N/A
P/B Ratio 0.97 P/S Ratio 0.36
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -5.82%
Market Cap 56.21 M Enterprise Value 35.21 M

Per Share

EPS: -0.14 · FCF/Share: -0.06
EPS (Diluted TTM) -0.14 Revenue / Share 2.62
FCF / Share -0.06 OCF / Share -0.04
EPS CAGR (1Y) -207.69% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 39.61% · CapEx/Rev: 0.53%
CapEx / Revenue 0.53% FCF Conversion 39.61%
SBC-Adj. FCF -11.91 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 155.25 M 149.83 M 150.22 M
Net Income -8.25 M 7.11 M 7.77 M
EPS (Diluted) -0.14 0.13 0.18
Gross Profit 45.68 M 52.29 M 58.97 M
Operating Income -11.34 M 6.90 M 12.73 M
EBITDA — — —
R&D Expenses 9.82 M 6.22 M 6.64 M
SG&A Expenses — — —
D&A 1.42 M 1.09 M 1.29 M
Interest Expense -279,000.0 175,000.0 540,000.0
Income Tax 2.17 M 414,000.0 840,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 154.15 M 138.92 M 130.27 M
Total Liabilities 96.24 M 82.04 M 83.05 M
Shareholders' Equity 57.90 M 56.89 M 33.11 M
Total Debt 8.48 M 23.44 M 26.22 M
Cash & Equivalents 52.91 M 43.00 M 45.13 M
Current Assets 127.11 M 115.52 M 118.59 M
Current Liabilities 80.71 M 79.86 M 82.37 M

مقارنة الأقران

مقابل وسيط قطاع Technology (1234 نظير)
المقياس السهم وسيط القطاع
P/E -6.8 -0.2
P/B 1.0 3.0
ROE % -14.4 1.5
Net Margin % -5.3 -0.6
Rev Growth 5Y % — 7.2
D/E 0.5 0.4