Company Valuation: Perfect Optronics Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 344.2 445.1 222.6 75.67 48.96 117.2
Change - 29.31% -50% -66% -35.29% 139.39%
Enterprise Value (EV) 1 279.4 368.1 146.4 36.22 12.61 91.11
Change - 31.77% -60.23% -75.26% -65.19% 622.64%
P/E -20.4x -10.1x 55.1x -3.96x -1.14x -9.38x
PBR 2.27x 4.15x 2x 0.82x 0.99x 3.3x
PEG - -0x -1x 0x -0x 0.1x
Capitalization / Revenue 1.66x 0.84x 0.74x 0.61x 0.53x 1.13x
EV / Revenue 1.35x 0.7x 0.49x 0.29x 0.14x 0.87x
EV / EBITDA -14.8x -15.3x 8.14x -1.3x -0.53x -6.62x
EV / EBIT -14.1x -14.9x 8.2x -1.29x -0.52x -6.51x
EV / FCF 14.6x 17.8x -35.1x -1.57x -1.17x -13.8x
FCF Yield 6.87% 5.62% -2.85% -63.7% -85.8% -7.23%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0114 -0.0296 0.002721 -0.0129 -0.0289 -0.008419
Distribution rate - - - - - -
Net sales 1 207 528.4 301.3 124.3 92.6 104.2
EBITDA 1 -18.82 -24.09 17.98 -27.94 -23.87 -13.77
EBIT 1 -19.8 -24.75 17.85 -28.02 -24.02 -13.99
Net income 1 -16.88 -43.86 4.038 -19.1 -42.91 -12.49
Net Debt 1 -64.84 -76.98 -76.16 -39.45 -36.35 -26.1
Reference price 2 0.2320 0.3000 0.1500 0.0510 0.0330 0.0790
Nbr of stocks (in thousands) 1,483,687 1,483,687 1,483,687 1,483,687 1,483,687 1,483,687
Announcement Date 3/30/21 3/30/22 3/30/23 4/29/24 4/29/25 4/29/26
1HKD in Million2HKD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 12.48M
21.71x12.39x18.69x0.35% 5,242B
22.02x10.78x14.61x1.11% 1,932B
36.16x15.3x22.48x0.78% 1,597B
5.23x3.18x3.55x0.07% 1,024B
94.26x17x64.47x-.--% 878B
3.6x2.2x2.65x0.26% 699B
-39.86x7.99x22.28x-.--% 484B
32.39x11.76x22.03x2.08% 252B
Average 21.94x 10.08x 21.35x 0.58% 1,345B
Weighted average by Cap. 24.25x 11.30x 19.87x 0.5%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Perfect Optronics Limited

Historical PBR trend

Valuation ratios - PBR - Perfect Optronics Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Perfect Optronics Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Perfect Optronics Limited

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