China Display Optoelectronics Technology Holdings Limited (HKG:0334)

HKG:0334 Statistics

Total Valuation

HKG:0334 has a market cap or net worth of HKD 775.86 million. The enterprise value is 641.22 million.

Market Cap	775.86M
Enterprise Value	641.22M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0334 has 2.10 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	2.10B
Shares Outstanding	2.10B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	0.01%
Float	722.79M

Valuation Ratios

The trailing PE ratio is 6.43.

PE Ratio	6.43
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	6.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of -5.72.

EV / Earnings	5.32
EV / Sales	0.10
EV / EBITDA	3.61
EV / EBIT	10.62
EV / FCF	-5.72

Financial Position

The company has a current ratio of 1.04

Current Ratio	1.04
Quick Ratio	0.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	4.85%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	1.73M
Profits Per Employee	32,320
Employee Count	3,731
Asset Turnover	1.72
Inventory Turnover	16.72

Taxes

In the past 12 months, HKG:0334 has paid 13.98 million in taxes.

Income Tax	13.98M
Effective Tax Rate	10.39%

Stock Price Statistics

The stock price has increased by +110.23% in the last 52 weeks. The beta is 0.34, so HKG:0334's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+110.23%
50-Day Moving Average	0.34
200-Day Moving Average	0.30
Relative Strength Index (RSI)	65.26
Average Volume (20 Days)	1,293,230

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0334 had revenue of HKD 6.44 billion and earned 120.59 million in profits. Earnings per share was 0.06.

Revenue	6.44B
Gross Profit	268.54M
Operating Income	60.36M
Pretax Income	134.57M
Net Income	120.59M
EBITDA	175.81M
EBIT	60.36M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 134.64 million in cash and n/a in debt, with a net cash position of 134.64 million or 0.06 per share.

Cash & Cash Equivalents	134.64M
Total Debt	n/a
Net Cash	134.64M
Net Cash Per Share	0.06
Equity (Book Value)	1.24B
Book Value Per Share	0.59
Working Capital	109.88M

Cash Flow

In the last 12 months, operating cash flow was 127.55 million and capital expenditures -239.65 million, giving a free cash flow of -112.10 million.

Operating Cash Flow	127.55M
Capital Expenditures	-239.65M
Free Cash Flow	-112.10M
FCF Per Share	-0.05

Margins

Gross margin is 4.17%, with operating and profit margins of 0.94% and 1.87%.

Gross Margin	4.17%
Operating Margin	0.94%
Pretax Margin	2.09%
Profit Margin	1.87%
EBITDA Margin	2.73%
EBIT Margin	0.94%
FCF Margin	n/a

Dividends & Yields

HKG:0334 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	15.54%
FCF Yield	-14.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0334 has an Altman Z-Score of 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	6