Company Valuation: Optics Technology Holding Co.,Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 4,537 3,331 2,464 2,786 7,528 6,994
Change - -26.58% -26.03% 13.09% 170.16% -7.1%
Enterprise Value (EV) 1 4,790 4,511 4,181 4,567 9,624 9,093
Change - -5.84% -7.31% 9.23% 110.75% -5.53%
P/E 191x 313x -21.6x -11.5x 614x -211x
PBR 12x 8.25x 8.25x 43.2x 12.2x 11.1x
PEG - -5.7x 0x -0x -6x 1x
Capitalization / Revenue 10.9x 4.6x 2.63x 2.76x 5.18x 3.36x
EV / Revenue 11.5x 6.23x 4.47x 4.52x 6.62x 4.37x
EV / EBITDA 69.4x 52.1x 1,418x -49.3x 43.8x 35x
EV / EBIT 93x 76.7x -67.7x -22.2x 98.4x 75.2x
EV / FCF -25.7x -4.45x -7.23x 23.4x -10.2x 87.5x
FCF Yield -3.88% -22.5% -13.8% 4.27% -9.81% 1.14%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.1749 0.0783 -0.8368 -1.761 0.089 -0.2411
Distribution rate - - - - - -
Net sales 1 415.4 724 935.7 1,011 1,455 2,080
EBITDA 1 69.06 86.59 2.948 -92.7 219.6 259.8
EBIT 1 51.49 58.83 -61.79 -205.7 97.85 121
Net income 1 23.81 10.66 -113.9 -241 12.26 -33.2
Net Debt 1 253.4 1,180 1,717 1,780 2,096 2,099
Reference price 2 33.33 24.47 18.10 20.24 54.68 50.80
Nbr of stocks (in thousands) 136,125 136,125 136,125 137,673 137,673 137,673
Announcement Date 4/26/21 4/29/22 4/24/23 4/23/24 3/14/25 3/23/26
1CNY in Million2CNY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 4.76B
33.83x12.01x21.93x0.81% 124B
47.86x7.97x34.68x1.54% 53.61B
26.61x1.24x14.04x-.--% 40.45B
22.63x1.91x9.26x1.35% 36.67B
29.65x2.1x14.56x1.58% 29.83B
29.22x4.45x17.75x-.--% 28.31B
10.6x5.94x16.47x1.41% 26.75B
31.77x4.87x19.45x0.72% 18.66B
24.5x3.11x13.01x-.--% 17.16B
Average 28.52x 4.84x 17.90x 0.82% 38.02B
Weighted average by Cap. 31.10x 6.73x 19.84x 0.88%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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