China Display Optoelectronics Technology Holdings Limited (HKG:0334)

HKG:0334 Statistics

Total Valuation

HKG:0334 has a market cap or net worth of HKD 754.89 million. The enterprise value is 718.85 million.

Market Cap	754.89M
Enterprise Value	718.85M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0334 has 2.10 billion shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 4.87.

PE Ratio	4.87
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.55
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.63
EV / Sales	0.08
EV / EBITDA	3.83
EV / EBIT	8.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.00.

Current Ratio	1.05
Quick Ratio	0.56
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	4.66

Financial Efficiency

Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	12.15%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	6.02%
Weighted Average Cost of Capital (WACC)	10.35%
Revenue Per Employee	2.30M
Profits Per Employee	41,586
Employee Count	3,731
Asset Turnover	2.01
Inventory Turnover	20.61

Taxes

In the past 12 months, HKG:0334 has paid 7.88 million in taxes.

Income Tax	7.88M
Effective Tax Rate	4.83%

Stock Price Statistics

The stock price has increased by +84.62% in the last 52 weeks. The beta is 0.71, so HKG:0334's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+84.62%
50-Day Moving Average	0.41
200-Day Moving Average	0.36
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	1,042,600

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 8.60 billion and earned 155.16 million in profits. Earnings per share was 0.07.

Revenue	8.60B
Gross Profit	417.59M
Operating Income	82.42M
Pretax Income	163.04M
Net Income	155.16M
EBITDA	187.80M
EBIT	82.42M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 37.05 million in cash and 1.02 million in debt, with a net cash position of 36.04 million or 0.02 per share.

Cash & Cash Equivalents	37.05M
Total Debt	1.02M
Net Cash	36.04M
Net Cash Per Share	0.02
Equity (Book Value)	1.36B
Book Value Per Share	0.65
Working Capital	168.06M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	108.60M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.86%, with operating and profit margins of 0.96% and 1.80%.

Gross Margin	4.86%
Operating Margin	0.96%
Pretax Margin	1.90%
Profit Margin	1.80%
EBITDA Margin	2.18%
EBIT Margin	0.96%
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	n/a
Shareholder Yield	n/a
Earnings Yield	20.55%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5