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Exceed

(OTC) EDSFF

Current Price$0.00
Market CapN/A
Since IPO (2009)-100%
5 Year-100%
1 Year+0%
1 Month+0%

Exceed Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$1.40B

Net Income (TTM)

$75.69M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

-8.05 (Low)

Price

$0.00

Volume

686,840

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.00

EDSFF News

No articles available.

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About Exceed

Industry

Textiles, Apparel and Luxury Goods

Headquarters

Kowloon, HK

EDSFF Financials

Key Financial Metrics (TTM)

Gross Margin

27%

Operating Margin

5%

Net Income Margin

4%

Return on Equity

0%

Return on Capital

4%

Return on Assets

3%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$0.00

Shares Outstanding

33.14M

Volume

686.84K

Short Interest

0.00%

Avg. Volume

0

Financials (TTM)

Gross Profit

$440.96M

Operating Income

$85.04M

EBITDA

$112.67M

Operating Cash Flow

$56.62M

Capital Expenditure

$246.76M

Free Cash Flow

$190.14M

Cash & ST Invst.

$486.65M

Total Debt

$10.00M

Exceed Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q2 2014YOY CHG

Revenue

$422.60K

-99.9%

Gross Profit

$115.45K

-99.9%

Gross Margin

27.32%

N/A

Market Cap

$0.00

N/A

Market Cap/Employee

N/A

N/A

Employees

2,016

N/A

Net Income

$35.22K

-99.8%

EBITDA

$52.82K

-99.8%

Quarterly Fundamentals

Name
Q2 2014YOY CHG

Net Cash

$708.39M

-26.2%

Accounts Receivable

$898.18M

+13.8%

Inventory

$15.92M

+66.1%

Long Term Debt

$4.17M

N/A

Short Term Debt

$61.58M

+207.9%

Return on Assets

2.72%

N/A

Return on Invested Capital

3.73%

N/A

Free Cash Flow

$86.12M

-281.3%

Operating Cash Flow

$86.12M

-281.3%

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Questions About EDSFF

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