ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED Financials Arts Optical International Holdings Limited
Equities
1120
BMG0505B1081
Medical Equipment, Supplies & Distribution
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.83 HKD | 0.00% |
|
0.00% | -3.49% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 699.1 | 637.3 | 305.1 | 254.9 | 282 | 332.2 |
| Enterprise Value (EV) 1 | 507.5 | 423.1 | 116 | 192.7 | 103.1 | 204.7 |
| P/E ratio | -18.2 x | -4.68 x | -0.6 x | 12.3 x | 2.46 x | 6.47 x |
| Yield | - | - | - | - | 6.85% | 5.81% |
| Capitalization / Revenue | 0.58 x | 0.61 x | 0.41 x | 0.22 x | 0.25 x | 0.28 x |
| EV / Revenue | 0.42 x | 0.41 x | 0.16 x | 0.17 x | 0.09 x | 0.17 x |
| EV / EBITDA | 87.2 x | -10.8 x | -4.75 x | 3.55 x | 1.99 x | 2.61 x |
| EV / FCF | -6.46 x | 5.63 x | 3.87 x | -2.26 x | 16.3 x | -60.2 x |
| FCF Yield | -15.5% | 17.8% | 25.8% | -44.2% | 6.13% | -1.66% |
| Price to Book | 0.67 x | 0.71 x | 0.72 x | 0.56 x | 0.54 x | 0.61 x |
| Nbr of stocks (in thousands) | 386,263 | 386,263 | 386,263 | 386,263 | 386,263 | 386,263 |
| Reference price 2 | 1.810 | 1.650 | 0.7900 | 0.6600 | 0.7300 | 0.8600 |
| Announcement Date | 19-04-17 | 20-04-27 | 21-04-22 | 22-04-25 | 23-04-25 | 24-04-25 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,196 | 1,041 | 742.6 | 1,153 | 1,144 | 1,196 |
| EBITDA 1 | 5.819 | -39.27 | -24.41 | 54.32 | 51.8 | 78.44 |
| EBIT 1 | -94.89 | -136.5 | -115.4 | 39.58 | 25.39 | 51.87 |
| Operating Margin | -7.93% | -13.11% | -15.55% | 3.43% | 2.22% | 4.34% |
| Earnings before Tax (EBT) 1 | -25.03 | -129.3 | -512.3 | 32.39 | 127.1 | 56.86 |
| Net income 1 | -38.29 | -136.3 | -511.8 | 20.7 | 114.8 | 51.32 |
| Net margin | -3.2% | -13.09% | -68.92% | 1.8% | 10.03% | 4.29% |
| EPS 2 | -0.0997 | -0.3528 | -1.325 | 0.0536 | 0.2971 | 0.1329 |
| Free Cash Flow 1 | -78.58 | 75.12 | 29.96 | -85.27 | 6.315 | -3.4 |
| FCF margin | -6.57% | 7.22% | 4.03% | -7.4% | 0.55% | -0.28% |
| FCF Conversion (EBITDA) | - | - | - | - | 12.19% | - |
| FCF Conversion (Net income) | - | - | - | - | 5.5% | - |
| Dividend per Share | - | - | - | - | 0.0500 | 0.0500 |
| Announcement Date | 19-04-17 | 20-04-27 | 21-04-22 | 22-04-25 | 23-04-25 | 24-04-25 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 192 | 214 | 189 | 62.2 | 179 | 128 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -78.6 | 75.1 | 30 | -85.3 | 6.32 | -3.4 |
| ROE (net income / shareholders' equity) | -3.09% | -13.2% | -73.4% | 5.13% | 20.9% | 9.16% |
| ROA (Net income/ Total Assets) | -3.7% | -5.9% | -6.38% | 2.43% | 1.43% | 2.74% |
| Assets 1 | 1,034 | 2,310 | 8,028 | 852.4 | 8,006 | 1,874 |
| Book Value Per Share 2 | 2.710 | 2.320 | 1.100 | 1.170 | 1.340 | 1.400 |
| Cash Flow per Share 2 | 0.5800 | 0.6300 | 0.5500 | 0.3500 | 0.4900 | 0.3900 |
| Capex 1 | 30.6 | 20.1 | 79.2 | 42.6 | 63.6 | 79.6 |
| Capex / Sales | 2.56% | 1.93% | 10.67% | 3.7% | 5.56% | 6.66% |
| Announcement Date | 19-04-17 | 20-04-27 | 21-04-22 | 22-04-25 | 23-04-25 | 24-04-25 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.49% | 41.02M | |
| +11.85% | 39.67B | |
| +0.08% | 18.82B | |
| -13.24% | 2.43B | |
| +4.11% | 1.74B | |
| +24.59% | 1.18B | |
| -33.33% | 776M | |
| -35.08% | 744M | |
| -10.47% | 648M | |
| +22.63% | 489M |
- Stock Market
- Equities
- 1120 Stock
- Financials Arts Optical International Holdings Limited