Arts Optical International Holdings Limited (HKG:1120)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5700
-0.0100 (-1.72%)
Oct 22, 2026, 3:55 PM HKT

HKG:1120 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4531,3341,2821,1961,1441,153
Revenue Growth
8.96%4.02%7.19%4.56%-0.77%55.25%
Gross Profit
424.68418.68376.48370.99312.61303.56
Operating Income
94.5174.0742.753.5425.3939.58
Net Income
22.3620.711.4251.32114.7720.7
Earnings Per Share
0.060.050.030.130.300.05
EPS Growth
7.99%81.31%-77.75%-55.28%454.46%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
616.51572.02620.13636.13651.07654.42
Asia
547.48501.41359.53292.64213.23170.03
United States
245.25219.07254.38226.58220.56278.86
Other Regions
44.1141.3748.2340.9559.2449.63
Total
1,4531,3341,2821,1961,1441,153

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
158.65136.67152.35152.68190.87141.58
Total Debt
332.32361.43185.7925.1511.9679.38
Net Cash (Debt)
-173.67-224.75-33.44127.53178.9162.2
Net Cash Growth
----28.72%187.63%-67.11%
Net Cash Per Share
-0.45-0.58-0.090.330.460.16

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
49.45-39.5954.7268.1299.84-44.75
Capital Expenditures
-127.66-133.27-183.97-79.64-63.65-42.61
Free Cash Flow
-78.21-172.86-129.24-11.5236.2-87.37
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-5.38%-12.96%-10.08%-0.96%3.16%-7.58%

Dividends

Fiscal Year
FY 2023FY 2022
Period EndingDec '23 Dec '22
Dividend Per Share
0.0500.050
Dividend Per Share Growth
0%-
Dividend Yield
5.81%6.85%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.8517.7231.126.472.4612.32
P/FCF Ratio
----7.79-
PS Ratio
0.150.280.280.280.250.22