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O2Micro International Limited (OIIM)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 57 | 60 | 63 | 61 | 78 | 101 | 86 |
| Operating profit | $m | 8 | 2 | |||||
| Net profit | $m | -3 | -6 | 2 | -5 | 6 | 12 | 3 |
| EPS reported | $ | 0.39 | 0.10 | |||||
| Operating cashflow per share | $ | 0.33 | 0.33 | |||||
| Capex per share | $ | 0.28 | 0.28 | |||||
| FCF per share | $ | 0.05 | 0.05 | |||||
| Free cash flow | $m | 2 | 34 | |||||
| Net debt | $m | -47 | -50 | |||||
| Book value equity | $m | 99 | 100 | |||||
| Book value per share | $ | 3.20 | 3.41 | |||||
| Number of shares | m | 31.12 | 29.18 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 11.62 | - | |||||
| P/B LTM | x | 1.42 | 1.44 | |||||
| P/S LTM | x | 1.39 | 1.66 | |||||
| P/FCF LTM | x | 87.67 | 4.19 | |||||
| EV/EBITDA LTM | x | 10.16 | 48.17 | |||||
| EV/Sales LTM | x | 1.22 | 1.08 | |||||
| Earnings Yield LTM | % | 8.61% | 7.94% | |||||
| FCF Yield | % | 1.14% | 23.87% | |||||
| Quality | ||||||||
| ROE | % | 12.18% | 13.20% | |||||
| ROIC | % | 6.97% | 6.97% | |||||
| Operating margin | % | 7.68% | 7.68% | |||||
| Gross margin | % | 52.32% | 52.32% | |||||
| FCF/Sales | % | 1.59% | 1.59% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +95.00% | -78.84% | |||||
| Sales Growth YoY | % | +29.06% | -13.72% | |||||
| Net Income Growth YoY | % | +97.70% | -78.04% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +126.14% | -87.32% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.56 | 13.55 | |||||
| Net Debt/EBITDA | x | -1.48 | -1.48 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -33.42% | -35.16% | |||||
| Net debt/Equity | x | -0.47 | -0.51 | |||||
| Gross debt/equity | x | 0.03 | 0.03 | |||||
Company overview
O2Micro International Limited is a global innovator, designing, developing, and marketing advanced integrated circuits and comprehensive power management solutions. With operations spanning key regions such as China, Singapore, Taiwan, the United States, and Japan, the company delivers analog and mixed-signal ICs crucial for various functions. These chips are engineered to manage and supply power for LCD and LED illumination, precisely monitor and control battery charging and discharging in portable electronics and vehicles, facilitate DC/DC and AC/DC power conversion, and enable seamless power source selection and switching. Its product portfolio primarily serves the consumer electronics, computer, industrial, communication, and automotive industries. Specific applications include LCD and LED monitors and televisions, notebook and tablet computers, low/zero emission vehicles, mobile phones, power tools, energy-efficient battery technologies, and general portable electronic devices. O2Micro distributes its offerings to original equipment manufacturers (OEMs), original design manufacturers (ODMs), and module makers through a combination of direct sales, independent sales representatives, and distributors. Additionally, the company licenses its proprietary intellectual property to third parties and provides specialized design and engineering support services. O2Micro International Limited was founded in 1995 and maintains its headquarters in George Town, Cayman Islands.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
O2Micro International Limited (OIIM)
O2Micro International Limited is a global innovator, designing, developing, and marketing advanced integrated circuits and comprehensive power management solutions. With operations spanning key regions such as China, Singapore, Taiwan, the United States, and Japan, the company delivers analog and mixed-signal ICs crucial for various functions. These chips are engineered to manage and supply power for LCD and LED illumination, precisely monitor and control battery charging and discharging in portable electronics and vehicles, facilitate DC/DC and AC/DC power conversion, and enable seamless power source selection and switching. Its product portfolio primarily serves the consumer electronics, computer, industrial, communication, and automotive industries. Specific applications include LCD and LED monitors and televisions, notebook and tablet computers, low/zero emission vehicles, mobile phones, power tools, energy-efficient battery technologies, and general portable electronic devices. O2Micro distributes its offerings to original equipment manufacturers (OEMs), original design manufacturers (ODMs), and module makers through a combination of direct sales, independent sales representatives, and distributors. Additionally, the company licenses its proprietary intellectual property to third parties and provides specialized design and engineering support services. O2Micro International Limited was founded in 1995 and maintains its headquarters in George Town, Cayman Islands.
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