Arts Optical International Holdings Limited (HKG:1120)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7100
-0.0600 (-7.79%)
Jul 31, 2026, 2:09 PM HKT

HKG:1120 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3341,3341,2821,1961,1441,153
Revenue Growth
4.96%4.02%7.19%4.56%-0.77%55.25%
Gross Profit
418.68418.68376.48370.99312.61303.56
Operating Income
74.0774.0742.753.5425.3939.58
Net Income
20.720.711.4251.32114.7720.7
Earnings Per Share
0.050.050.030.130.300.05
EPS Growth
-81.31%-77.75%-55.28%454.46%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
501.41501.41359.53292.64213.23170.03
Europe
572.02572.02620.13636.13651.07654.42
United States
219.07219.07254.38226.58220.56278.86
Other Regions
41.3741.3748.2340.9559.2449.63
Total
1,3341,3341,2821,1961,1441,153

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
136.67136.67152.35152.68190.87141.58
Total Debt
361.43361.43185.7925.1511.9679.38
Net Cash (Debt)
-224.75-224.75-33.44127.53178.9162.2
Net Cash Growth
----28.72%187.63%-67.11%
Net Cash Per Share
-0.58-0.58-0.090.330.460.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-39.59-39.5954.7268.1299.84-44.75
Capital Expenditures
-133.27-133.27-183.97-79.64-63.65-42.61
Free Cash Flow
-172.86-172.86-129.24-11.5236.2-87.37
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.39%31.39%29.36%31.01%27.32%26.33%
Operating Margin
5.55%5.55%3.33%4.47%2.22%3.43%
Pretax Margin
4.75%4.75%2.22%4.75%11.11%2.81%
Profit Margin
1.55%1.55%0.89%4.29%10.03%1.80%
FCF Margin
-12.96%-12.96%-10.08%-0.96%3.16%-7.58%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingDec '23 Dec '22
Dividend Per Share
0.0500.050
Dividend Per Share Growth
0%-
Dividend Yield
6.18%8.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.2517.7231.126.472.4612.32
P/FCF Ratio
----7.79-
PS Ratio
0.210.280.280.280.250.22