Arts Optical International Holdings Limited (HKG:1120)

Hong Kong · Delayed Price · Currency is HKD

0.5700

-0.0300 (-5.00%)

Sep 10, 2026, 10:13 AM HKT

HKG:1120 Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,453	1,334	1,282	1,196	1,144	1,153
Revenue Growth	8.96%	4.02%	7.19%	4.56%	-0.77%	55.25%
Gross Profit	424.68	418.68	376.48	370.99	312.61	303.56
Operating Income	94.51	74.07	42.7	53.54	25.39	39.58
Net Income	22.36	20.7	11.42	51.32	114.77	20.7
Earnings Per Share	0.06	0.05	0.03	0.13	0.30	0.05
EPS Growth	7.99%	81.31%	-77.75%	-55.28%	454.46%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
United States	245.25	219.07	254.38	226.58	220.56	278.86
Asia	547.48	501.41	359.53	292.64	213.23	170.03
Europe	616.51	572.02	620.13	636.13	651.07	654.42
Other Regions	44.11	41.37	48.23	40.95	59.24	49.63
Total	1,453	1,334	1,282	1,196	1,144	1,153

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	158.65	136.67	152.35	152.68	190.87	141.58
Total Debt	332.32	361.43	185.79	25.15	11.96	79.38
Net Cash (Debt)	-173.67	-224.75	-33.44	127.53	178.91	62.2
Net Cash Growth	-	-	-	-28.72%	187.63%	-67.11%
Net Cash Per Share	-0.45	-0.58	-0.09	0.33	0.46	0.16

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	-39.59	54.72	68.12	99.84	-44.75
Capital Expenditures	-	-133.27	-183.97	-79.64	-63.65	-42.61
Free Cash Flow	-	-172.86	-129.24	-11.52	36.2	-87.37
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	29.22%	31.39%	29.36%	31.01%	27.32%	26.33%
Operating Margin	6.50%	5.55%	3.33%	4.47%	2.22%	3.43%
Pretax Margin	4.54%	4.75%	2.22%	4.75%	11.11%	2.81%
Profit Margin	1.54%	1.55%	0.89%	4.29%	10.03%	1.80%
FCF Margin	-	-12.96%	-10.08%	-0.96%	3.16%	-7.58%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.050	0.050
Dividend Per Share Growth	0%	-
Dividend Yield	6.18%	8.27%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.85	17.72	31.12	6.47	2.46	12.32
P/FCF Ratio	-	-	-	-	7.79	-
PS Ratio	0.15	0.28	0.28	0.28	0.25	0.22