| Company Name: | Actions Semiconductor Company, Limited | | Ticker Symbol: | ACTS | | | WWW Address: | www.actions.com.cn | | CEO: | Nan-Horng Yeh | | No. of Employees: | 658 | | Common Issue Type: | AD | | Business Description: | A fabless semiconductor company which designs, develops and markets integrated platform solutions, including SoCs, firmware, software development tools and reference designs, for manufacturers of portable media players.
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| | | Industry Information: | ELECTRONICS - Semiconductor - Specialized [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 2.4 |  0.01 | 2.07 | 2.5 | 2.35 | 2.41 | 2.35 | 74818 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 206.4 | 86.0 | 1.47 | 0.31 | 0.00 | 0.0 | 0.0 | 2.90 - 1.34 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 2.40 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 206.4 | mil |
| Latest Shares Outstanding | 86.0 | mil |
| Earnings pS (EPS) | 0.31 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 144,574 | $ |
| Effective Tax Rate | 12.3 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 41.30 | % |
| Gross Profit Margin | 40.4 | % |
| EBITDA Margin | -23.1 | % |
| Pre-Tax Profit Margin | -2.7 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | -0.9 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -1.0 | % |
| Current Ratio | 19.0 | |
| Leverage Ratio (Assets/Equity) | 1.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 2.36 | $ |
| Cash pS | 0.50 | $ |
| Book-Value pS | 3.28 | $ |
| Tangible Book-Value pS | 3.23 | $ |
| Cash Flow pS | 0.03 | $ |
| Free Cash Flow pS | -0.07 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.73 | |
| Price/Tangible Book Ratio | 0.74 | |
| Price/Cash Flow | 81.8 | |
| Price/Free Cash Flow | -32.3 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.8 | 101 | 1,096 | 4,943 |
| 4 Weeks | 2.75 | 2.15 | 2.72 | -11.8 | 87 | 1,504 | 30,086 |
| 13 Weeks | 2.90 | 2.13 | 2.29 | 4.8 | 99 | 1,429 | 91,450 |
| 26 Weeks | 2.90 | 1.81 | 1.89 | 27.0 | 103 | 1,193 | 151,455 |
| 52 Weeks | 2.90 | 1.34 | 1.40 | 71.4 | 126 | 1,594 | 400,179 |
| YTD | 2.90 | 1.34 | - | 49.1 | 123 | 1,614 | 363,146 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 2.39 | 2.39 | 2.57 | 2.27 | 2.07 | 1.47 | 1.47 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | -29.04 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 34.45 |
| R&D | 0.00 | NA | 30.01 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -68.6 | -66.6 | -18.4 |
| Earnings % | -100.0 | -100.0 | -50.0 |
| EPS % | -100.0 | -100.0 | -49.0 |
| EPS $ | -0.35 | -0.10 | -0.30 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 87.04 |
| Current Ratio | 18.9 |
| Quick Ratio (Acid Test) | 18.1 |
| Liquidity Ratio (Cash) | 17.86 |
| Receivables Turnover | 15.4 |
| Average Collection Period | 23 |
| Working Capital/Equity | 92.1 |
| Working Capital pS | 3.10 |
| Cash-Flow pS | 0.37 |
| Free Cash-Flow pS | 0.07 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 9.09 |
| Financial Leverage Ratio (Assets/Equity) | 1.1 |
| Debt Ratio | 5.5 |
| Total Debt/Equity (Gearing Ratio) | 0.01 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.7 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 7439.8 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.34 |
| Tobin's Q Ratio | 0.67 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -2.01 |
| Enterprise Value (EV)/Free Cash Flow | 5.92 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.74 |
| Price/Book Ratio - LTM | 0.73 |
| Price/Cash Flow Ratio | 81.8 |
| Price/Free Cash Flow Ratio - LTM | -32.3 |
| Price/Sales Ratio | 4.30 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 10.5 |
| P/E Ratio (52 weeks ago) - LTM | 2.5 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.17 |
| Tangible Book Value pS - LTM | 3.23 |
| Book Value pS - LTM | 3.28 |
| Capital Invested pS | 3.36 |
| Cash pS - LTM | 0.50 |
| Cash Flow pS - LTM | 0.03 |
| Free Cash Flow pS - LTM | -0.07 |
| Earnings pS (EPS) | 0.31 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 6.24 |
| Free Cash Flow Margin 5YEAR AVG | 33.66 |
| Net Profit Margin | 27.5 |
| Net Profit Margin - 5YEAR AVRG. | 43.0 |
| Equity Productivity | 0.33 |
| Return on Equity (ROE) | 9.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 27.5 |
| Capital Invested Productivity | 0.33 |
| Return on Capital Invested (ROCI) | 9.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 27.5 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | 8.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 24.5 |
| Gross Profit Margin | 40.4 |
| Gross Profit Margin - 5YEAR AVRG. | 56.6 |
| EBITDA Margin - LTM | -23.1 |
| EBIT Margin - LTM | -2.6 |
| Pre-Tax Profit Margin | 31.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 44.8 |
| Effective Tax Rate | 12.3 |
| Effective Tax Rate - 5YEAR AVRG. | 4.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 106 |
| Revenue per Employee | 144,574 |
| Net Income per Employee | 39,701 |
| Average Collection Period | 15 |
| Receivables Turnover | 15.4 |
| Day's Inventory Turnover Ratio | 91 |
| Inventory Turnover | 4.0 |
| Inventory/Sales | 9.2 |
| Accounts Payble/Sales | 4.26 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | 0.36 |
| Fixed Assets Turnover | 3.84 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 2.09 |
| Revenue per $ Plant | 13.32 |
| Revenue per $ Common Equity | 0.33 |
| Revenue per $ Capital Invested | 0.33 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 7.9 |
| Research & Devlopment (R&D) as % of Revenue | 20.5 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 20.5 |
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