ArcSoft
688088.SSArcSoft Corporation Limited Price (688088.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
402,216,895
(0.2609)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 261,001,120 | 345,924,001 | 458,071,270 | 564,477,015 | 683,186,583 | 573,024,552 | 531,648,526 | 670,254,360 |
| Net Income | 80,363,858 | 86,332,544 | 157,551,810 | 210,366,613 | 251,459,074 | 140,786,915 | 57,822,806 | 88,487,716 |
| FCF USD | -19,356,837 | 76,741,170 | 237,175,598 | 180,000,215 | 18,469,510 | 20,229,806 | -82,657,414 | 177,287,269 |
| OCF USD | -15,387,384 | 82,970,849 | 248,167,991 | 208,944,320 | 127,865,818 | 190,762,884 | 44,630,176 | 262,892,723 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 | 0.34 | 0.12 |
| D/E | 0.08 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| CA/CL | 2.43 | 2.22 | 6.77 | 10.77 | 9.22 | 6.73 | 6.10 | 5.81 |
| TA/TL | 2.52 | 2.37 | 6.43 | 11.02 | 9.63 | 7.89 | 7.40 | 6.97 |
| Total Debt | 12,025,802 | 4,749,624 | 0 | 0 | 27,041,428 | 11,870,360 | 29,012,293 | 19,430,885 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 37.30% | 24.71% | 16.47% | 7.69% | 9.27% | 5.40% | 2.18% | 3.28% |
| ROE | 56.11% | 29.73% | 15.32% | 8.42% | 9.33% | 5.54% | 2.24% | 3.31% |
| ROA | 0.00% | 14.82% | 12.94% | 7.65% | 8.36% | 4.74% | 1.91% | 2.87% |
| NM % | 30.79% | 24.96% | 34.39% | 37.27% | 36.81% | 24.57% | 10.88% | 13.20% |
| FCF / R% | 0.00% | 22.18% | 51.78% | 31.89% | 2.70% | 3.53% | -15.55% | 26.45% |
| FCF / NI% | -26.59% | 103.20% | 150.54% | 85.57% | 7.34% | 14.65% | -144.90% | 197.83% |
| Operating Margin (OM) | 0.00 | -0.28 | 0.06 | 0.41 | 0.63 | 0.79 | 0.80 | 0.68 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.22 | 0.24 | 0.44 | 0.52 | 0.62 | 0.35 | 0.14 | 0.22 |
| SPS | 0.73 | 0.97 | 1.28 | 1.39 | 1.68 | 1.42 | 1.33 | 1.67 |
| OCPS | -0.04 | 0.23 | 0.69 | 0.51 | 0.31 | 0.47 | 0.11 | 0.65 |
| FCPS | -0.05 | 0.21 | 0.66 | 0.44 | 0.05 | 0.05 | -0.21 | 0.44 |
| BVPS | 0.44 | 0.81 | 2.87 | 6.16 | 6.64 | 6.32 | 6.43 | 6.65 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.22 | 0.24 | 0.44 | 0.52 | 0.62 | 0.35 | 0.14 | 0.22 |
| CAGR-SPS | 0.73 | 0.97 | 1.28 | 1.39 | 1.68 | 1.42 | 1.33 | 1.67 |
| CAGR-OCPS | -0.04 | 0.23 | 0.69 | 0.51 | 0.31 | 0.47 | 0.11 | 0.65 |
| CAGR-FCPS | -0.05 | 0.21 | 0.66 | 0.44 | 0.05 | 0.05 | -0.21 | 0.44 |
| CAGR-BVPS | 0.44 | 0.81 | 2.87 | 6.16 | 6.64 | 6.32 | 6.43 | 6.65 |