Symbols / DSWL Stock $3.33 +0.91% Deswell Industries, Inc.

Technology • Electronic Components • Macau • NGM
DSWL (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Electronic Components
CEO Mr. Kin Chung So
Exch · Country NGM · Macau
Market Cap 53.06M
Enterprise Value -26.60M
Income 12.47M
Sales 65.66M
FCF (ttm) 7.06M
Book/sh 6.78
Cash/sh 5.00
Employees 794
Insider 10d —
IPO Jul 19, 1995
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 25.64%
P/E 4.27
Forward P/E —
PEG 0.89
P/S 0.81
P/B 0.49
P/C —
EV/EBITDA -4.99
EV/Sales -0.41
Quick Ratio 4.71
Current Ratio 5.28
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 0.78
EPS next Y —
EPS Growth 21.10%
Revenue Growth -5.50%
EPS Gr Q/Q 21.60%
Rev Gr Q/Q —
Earnings (next) 2010-06-23
Earnings (prior) 2010-06-23
ROA 1.93%
ROE 12.06%
ROIC —
Gross Margin 22.18%
Oper. Margin 7.49%
Profit Margin 18.99%
Shs Outstand 15.94M
Shs Float 4.59M
Insider Own 71.21%
Instit Own 5.09%
Short Float 0.01%
Short Ratio 0.04
Short Interest 412.00
52W High 4.48
vs 52W High -25.67%
52W Low 1.93
vs 52W Low 72.54%
Beta 0.61
Impl. Vol. —
Rel Volume 0.60
Avg Volume 10.23K
Volume 6.09K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $3.30
Price $3.33
Change 0.91%
About

Deswell Industries, Inc. engages in the manufacture and sale of injection-molded plastic parts and components, electronic products and subassemblies, and metallic molds and accessory parts for original equipment manufacturers and contract manufacturers in China, the United States, Europe, Hong Kong, the United Kingdom, Canada, and internationally. The company operates through two segments, Plastic Injection Molding and Electronic Products Assembling. It produces various plastic parts and components that are used in the manufacture of consumer and industrial products, which include plastic components for electronic entertainment products, power tools, accessories, and outdoor equipment; cases for flashlights, telephones, printers, scanners; parts for industrial components, and indoor control switches, as well as parts for audio equipment, and cases and key tops for personal organizers and remote controls; double injection caps; parts for medical products comprising apparatus for blood tests; laser key caps; automobile components; and plastic components of automatic robot. The company also provides electronic products that consist of audio equipment, including digital and analogue audio mixers, amplifiers, signal processors, audio interfaces, network audio equipment, and speaker enclosures; consumer audio products, such as multi-channel receivers-amplifiers, wired and wireless audio streaming products, and headphones; printed circuit board assemblies; and medical products. The company was founded in 1987 and is based in Macau.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$3.33
Latest analyst target
3. DCF / Fair value
$7.97
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.33
Low
—
High
—
Mean
—
News
RSS: Latest DSWL news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
67.61
-2.53%
69.37
-10.30%
77.34
-10.05%
85.98
Operating Revenue
67.61
-2.53%
69.37
-10.30%
77.34
-10.05%
85.98
Cost Of Revenue
53.97
-2.70%
55.47
-14.01%
64.50
-10.45%
72.03
Reconciled Cost Of Revenue
53.97
-2.70%
55.47
-14.01%
64.50
-10.45%
72.03
Gross Profit
13.64
-1.87%
13.90
+8.29%
12.84
-7.98%
13.95
Operating Expense
11.21
+6.01%
10.58
-1.49%
10.74
-3.44%
11.12
Selling General And Administration
11.28
+7.42%
10.50
-4.24%
10.97
-2.67%
11.27
Other Operating Expenses
—
—
—
-0.30
Total Expenses
65.18
-1.31%
66.04
-12.22%
75.23
-9.52%
83.15
Operating Income
2.43
-26.94%
3.33
+58.23%
2.10
-25.80%
2.83
Total Operating Income As Reported
3.31
-12.44%
3.79
+31.10%
2.89
+4.64%
2.76
EBITDA
3.95
-18.56%
4.85
+27.24%
3.81
-16.59%
4.57
Normalized EBITDA
-2.65
-207.14%
2.48
-60.96%
6.35
+213.33%
2.03
Reconciled Depreciation
1.52
-0.26%
1.52
-10.88%
1.71
-1.56%
1.74
EBIT
2.43
-26.94%
3.33
+58.23%
2.10
-25.80%
2.83
Total Unusual Items
6.60
+178.53%
2.37
+193.46%
-2.54
-199.76%
2.54
Total Unusual Items Excluding Goodwill
6.60
+178.53%
2.37
+193.46%
-2.54
-199.76%
2.54
Special Income Charges
0.04
+151.35%
-0.07
-511.11%
0.02
+175.00%
-0.02
Net Income
11.14
+44.48%
7.71
+274.41%
2.06
-74.99%
8.23
Pretax Income
11.30
+44.52%
7.82
+237.90%
2.31
-71.32%
8.07
Net Non Operating Interest Income Expense
1.05
+57.25%
0.67
+137.23%
0.28
+15.10%
0.24
Net Interest Income
1.05
+57.25%
0.67
+137.23%
0.28
+15.10%
0.24
Interest Income Non Operating
1.05
+57.25%
0.67
+137.23%
0.28
+15.10%
0.24
Interest Income
1.05
+57.25%
0.67
+137.23%
0.28
+15.10%
0.24
Other Income Expense
7.82
+104.45%
3.82
+5562.86%
-0.07
-101.40%
4.99
Other Non Operating Income Expenses
1.21
-16.45%
1.45
-41.10%
2.47
+0.86%
2.45
Gain On Sale Of Security
6.57
+168.55%
2.44
+195.69%
-2.56
-199.53%
2.57
Tax Provision
0.16
+47.27%
0.11
-56.86%
0.26
+254.55%
-0.17
Tax Rate For Calcs
0.00
+1.91%
0.00
-87.23%
0.00
-55.92%
0.00
Tax Effect Of Unusual Items
0.09
+183.84%
0.03
+111.93%
-0.28
-143.98%
0.64
Net Income Including Noncontrolling Interests
11.14
+44.48%
7.71
+274.41%
2.06
-74.99%
8.23
Net Income From Continuing Operation Net Minority Interest
11.14
+44.48%
7.71
+274.41%
2.06
-74.99%
8.23
Net Income From Continuing And Discontinued Operation
11.14
+44.48%
7.71
+274.41%
2.06
-74.99%
8.23
Net Income Continuous Operations
11.14
+44.48%
7.71
+274.41%
2.06
-74.99%
8.23
Normalized Income
4.63
-13.83%
5.37
+24.44%
4.32
-31.75%
6.32
Net Income Common Stockholders
11.14
+44.48%
7.71
+274.41%
2.06
-74.99%
8.23
Diluted EPS
0.70
+45.83%
0.48
+269.23%
0.13
-75.00%
0.52
Basic EPS
0.70
+45.83%
0.48
+269.23%
0.13
-75.00%
0.52
Basic Average Shares
15.94
+0.00%
15.94
+0.00%
15.94
+0.04%
15.93
Diluted Average Shares
15.95
-0.29%
16.00
-0.45%
16.07
-0.40%
16.14
Diluted NI Availto Com Stockholders
11.14
+44.48%
7.71
+274.41%
2.06
-74.99%
8.23
Gain On Sale Of PPE
0.04
+151.35%
-0.07
-511.11%
0.02
+175.00%
-0.02
Provision For Doubtful Accounts
-0.07
-188.16%
0.08
+133.19%
-0.23
-54.73%
-0.15
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
120.21
+8.22%
111.08
+0.63%
110.38
-4.36%
115.41
Current Assets
96.49
+15.89%
83.25
+2.58%
81.16
-7.59%
87.82
Cash Cash Equivalents And Short Term Investments
75.50
+30.37%
57.91
+23.26%
46.98
+7.06%
43.88
Cash And Cash Equivalents
28.13
+78.62%
15.75
-28.93%
22.16
+64.57%
13.46
Other Short Term Investments
47.37
+12.35%
42.16
+69.86%
24.82
-18.39%
30.42
Receivables
10.14
-16.80%
12.18
-23.23%
15.87
-13.46%
18.34
Accounts Receivable
9.91
-17.29%
11.99
-23.68%
15.70
-13.69%
18.20
Gross Accounts Receivable
9.94
-17.76%
12.08
-23.24%
15.74
-14.73%
18.46
Allowance For Doubtful Accounts Receivable
-0.02
+75.51%
-0.10
-151.28%
-0.04
+85.45%
-0.27
Other Receivables
0.22
+13.27%
0.20
+19.51%
0.16
+42.61%
0.12
Taxes Receivable
—
—
0.00
-100.00%
0.03
Inventory
9.46
-21.99%
12.13
-29.99%
17.32
-27.26%
23.82
Raw Materials
6.02
-31.21%
8.75
-32.65%
12.99
-23.47%
16.97
Work In Process
2.60
+13.87%
2.29
-16.09%
2.72
-30.25%
3.90
Finished Goods
0.84
-23.15%
1.10
-32.07%
1.61
-45.16%
2.94
Prepaid Assets
0.49
+14.12%
0.43
-25.65%
0.58
-37.79%
0.93
Other Current Assets
0.90
+49.50%
0.60
+48.51%
0.40
-52.47%
0.85
Total Non Current Assets
23.72
-14.74%
27.82
-4.78%
29.22
+5.91%
27.59
Net PPE
23.39
-4.95%
24.60
-5.56%
26.05
-3.58%
27.02
Gross PPE
81.60
-0.48%
81.99
-4.80%
86.12
+0.05%
86.08
Accumulated Depreciation
-58.21
-1.44%
-57.39
+4.47%
-60.07
-1.71%
-59.06
Properties
0.00
0.00
0.00
0.00
Land And Improvements
32.23
+0.00%
32.23
+0.00%
32.23
+0.00%
32.23
Machinery Furniture Equipment
44.80
-0.92%
45.22
-8.58%
49.46
-0.37%
49.64
Leases
4.57
+0.55%
4.54
+2.44%
4.43
+5.50%
4.20
Investments And Advances
0.00
-100.00%
2.80
-3.68%
2.91
+828.43%
0.31
Other Investments
—
—
—
0.31
Non Current Deferred Assets
0.34
-20.05%
0.42
+59.92%
0.26
+1.16%
0.26
Non Current Deferred Taxes Assets
0.34
-20.05%
0.42
+59.92%
0.26
+1.16%
0.26
Total Liabilities Net Minority Interest
18.09
+6.99%
16.91
-18.45%
20.73
-15.84%
24.63
Current Liabilities
17.72
+7.83%
16.43
-18.85%
20.25
-15.55%
23.97
Payables And Accrued Expenses
15.66
+6.39%
14.72
-18.37%
18.03
-16.65%
21.63
Payables
6.87
+8.59%
6.32
-21.92%
8.10
-26.85%
11.07
Accounts Payable
5.74
+10.17%
5.21
-25.03%
6.95
-29.37%
9.84
Current Accrued Expenses
8.79
+4.74%
8.39
-15.48%
9.93
-5.96%
10.56
Total Tax Payable
1.13
+1.17%
1.11
-3.13%
1.15
-6.74%
1.23
Income Tax Payable
1.13
+1.17%
1.11
-3.13%
1.15
-6.74%
1.23
Current Deferred Liabilities
2.06
+20.21%
1.71
-22.74%
2.22
-5.42%
2.34
Current Deferred Revenue
2.06
+20.21%
1.71
-22.74%
2.22
-5.42%
2.34
Total Non Current Liabilities Net Minority Interest
0.37
-22.06%
0.48
-1.65%
0.48
-26.56%
0.66
Non Current Deferred Liabilities
0.37
-22.06%
0.48
-1.65%
0.48
-26.56%
0.66
Non Current Deferred Taxes Liabilities
0.37
-22.06%
0.48
-1.65%
0.48
-26.56%
0.66
Stockholders Equity
102.12
+8.44%
94.17
+5.04%
89.65
-1.24%
90.78
Common Stock Equity
102.12
+8.44%
94.17
+5.04%
89.65
-1.24%
90.78
Capital Stock
53.20
+0.00%
53.20
+0.00%
53.20
+0.00%
53.20
Common Stock
53.20
+0.00%
53.20
+0.00%
53.20
+0.00%
53.20
Share Issued
17.08
+0.00%
17.08
+0.00%
17.08
+0.00%
17.08
Ordinary Shares Number
15.94
+0.00%
15.94
+0.00%
15.94
+0.00%
15.94
Treasury Shares Number
1.15
+0.00%
1.15
+0.00%
1.15
+0.00%
1.15
Additional Paid In Capital
7.97
+0.00%
7.97
+0.00%
7.97
+0.00%
7.97
Retained Earnings
38.45
+26.07%
30.50
+17.40%
25.98
-4.16%
27.11
Gains Losses Not Affecting Retained Earnings
5.32
+0.00%
5.32
+0.00%
5.32
+0.00%
5.32
Treasury Stock
2.82
+0.00%
2.82
+0.00%
2.82
+0.00%
2.82
Other Equity Adjustments
5.32
+0.00%
5.32
+0.00%
5.32
+0.00%
5.32
Total Equity Gross Minority Interest
102.12
+8.44%
94.17
+5.04%
89.65
-1.24%
90.78
Total Capitalization
102.12
+8.44%
94.17
+5.04%
89.65
-1.24%
90.78
Working Capital
78.77
+17.88%
66.83
+9.70%
60.91
-4.60%
63.85
Invested Capital
102.12
+8.44%
94.17
+5.04%
89.65
-1.24%
90.78
Net Tangible Assets
102.12
+8.44%
94.17
+5.04%
89.65
-1.24%
90.78
Tangible Book Value
102.12
+8.44%
94.17
+5.04%
89.65
-1.24%
90.78
Available For Sale Securities
—
2.80
-3.68%
2.91
+828.43%
0.31
Investmentin Financial Assets
0.00
-100.00%
2.80
-3.68%
2.91
+828.43%
0.31
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
13.53
+2.47%
13.21
+1.62%
13.00
+7202.73%
-0.18
Cash Flow From Continuing Operating Activities
13.53
+2.47%
13.21
+1.62%
13.00
+7202.73%
-0.18
Net Income From Continuing Operations
11.14
+44.48%
7.71
+274.41%
2.06
-74.99%
8.23
Depreciation Amortization Depletion
1.52
-0.26%
1.52
-10.88%
1.71
-1.56%
1.74
Depreciation And Amortization
1.52
-0.26%
1.52
-10.88%
1.71
-1.56%
1.74
Provisionand Write Offof Assets
-0.12
-332.69%
0.05
+146.02%
-0.11
+34.68%
-0.17
Deferred Tax
-0.02
+87.27%
-0.17
+7.30%
-0.18
+68.04%
-0.56
Deferred Income Tax
-0.02
+87.27%
-0.17
+7.30%
-0.18
+68.04%
-0.56
Operating Gains Losses
-1.58
-2236.49%
0.07
+112.35%
-0.60
+35.73%
-0.93
Gain Loss On Investment Securities
-1.54
—
-0.58
+45.85%
-1.07
Unrealized Gain Loss On Investment Securities
-3.16
-232.25%
-0.95
-123.96%
3.97
+555.62%
-0.87
Net Foreign Currency Exchange Gain Loss
—
0.00
0.00
-100.00%
0.12
Gain Loss On Sale Of PPE
-0.04
-151.35%
0.07
+511.11%
-0.02
-175.00%
0.02
Change In Working Capital
5.76
+16.03%
4.97
-19.20%
6.15
+180.70%
-7.62
Change In Receivables
2.14
-41.27%
3.64
+33.90%
2.72
+181.46%
-3.34
Changes In Account Receivables
2.14
-41.27%
3.64
+33.90%
2.72
+181.46%
-3.34
Change In Inventory
2.72
-47.87%
5.22
-18.16%
6.38
+183.91%
-7.60
Change In Prepaid Assets
-0.38
-386.08%
-0.08
-110.17%
0.78
+38.01%
0.56
Change In Payables And Accrued Expense
0.94
+128.41%
-3.31
+8.03%
-3.60
-271.48%
2.10
Change In Accrued Expense
0.40
+125.89%
-1.54
-144.36%
-0.63
-143.74%
1.44
Change In Payable
0.54
+130.59%
-1.77
+40.28%
-2.97
-548.94%
0.66
Change In Account Payable
0.53
+130.48%
-1.74
+39.81%
-2.89
-1014.24%
0.32
Change In Other Working Capital
0.35
+168.65%
-0.50
-296.85%
-0.13
-119.24%
0.66
Investing Cash Flow
2.04
+112.40%
-16.43
-1373.54%
-1.11
+67.51%
-3.43
Cash Flow From Continuing Investing Activities
2.04
+112.40%
-16.43
-1373.54%
-1.11
+67.51%
-3.43
Net PPE Purchase And Sale
-0.26
-76.51%
-0.15
+79.45%
-0.72
+50.14%
-1.45
Purchase Of PPE
-0.33
+12.86%
-0.38
+51.89%
-0.79
+47.34%
-1.50
Sale Of PPE
0.07
-70.26%
0.23
+246.27%
0.07
+34.00%
0.05
Capital Expenditure
-0.33
+12.86%
-0.38
+51.89%
-0.79
+47.34%
-1.50
Net Investment Purchase And Sale
2.30
+114.13%
-16.28
-4074.62%
-0.39
+80.28%
-1.98
Purchase Of Investment
-8.54
+51.01%
-17.43
-214.43%
-5.54
+58.07%
-13.22
Sale Of Investment
10.84
+839.51%
1.15
-77.61%
5.16
-54.16%
11.24
Financing Cash Flow
-3.19
+0.00%
-3.19
+0.00%
-3.19
-1.43%
-3.14
Cash Flow From Continuing Financing Activities
-3.19
+0.00%
-3.19
+0.00%
-3.19
-1.43%
-3.14
Common Stock Dividend Paid
-3.19
+0.00%
-3.19
+0.00%
-3.19
-0.06%
-3.19
Cash Dividends Paid
-3.19
+0.00%
-3.19
+0.00%
-3.19
-0.06%
-3.19
Proceeds From Stock Option Exercised
—
0.00
0.00
-100.00%
0.04
Changes In Cash
12.38
+293.18%
-6.41
-173.72%
8.70
+228.66%
-6.76
Beginning Cash Position
15.75
-28.93%
22.16
+64.57%
13.46
-33.42%
20.22
End Cash Position
28.13
+78.62%
15.75
-28.93%
22.16
+64.57%
13.46
Interest Paid Supplemental Data
0.00
0.00
0.00
0.00
Income Tax Paid Supplemental Data
0.16
-31.28%
0.23
-45.69%
0.42
+514.71%
0.07
Change In Income Tax Payable
0.01
+136.11%
-0.04
+56.63%
-0.08
-123.99%
0.35
Change In Tax Payable
0.01
+136.11%
-0.04
+56.63%
-0.08
-123.99%
0.35
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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