Arts Optical International Holdings Limited (HKG:1120)

HKG:1120 Statistics

Total Valuation

HKG:1120 has a market cap or net worth of HKD 390.13 million. The enterprise value is 706.74 million.

Market Cap	390.13M
Enterprise Value	706.74M

Important Dates

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

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

Share Statistics

HKG:1120 has 386.26 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	386.26M
Shares Outstanding	386.26M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.65%
Owned by Institutions (%)	n/a
Float	101.79M

Valuation Ratios

The trailing PE ratio is 18.84.

PE Ratio	18.84
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.59
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.14
EV / Sales	0.53
EV / EBITDA	6.72
EV / EBIT	9.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.55.

Current Ratio	1.19
Quick Ratio	0.81
Debt / Equity	0.55
Debt / EBITDA	4.33
Debt / FCF	n/a
Interest Coverage	4.87

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	5.99%
Weighted Average Cost of Capital (WACC)	3.40%
Revenue Per Employee	392,316
Profits Per Employee	6,089
Employee Count	3,400
Asset Turnover	0.89
Inventory Turnover	3.68

Taxes

In the past 12 months, HKG:1120 has paid 30.41 million in taxes.

Income Tax	30.41M
Effective Tax Rate	47.95%

Stock Price Statistics

The stock price has decreased by -19.20% in the last 52 weeks. The beta is 0.16, so HKG:1120's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-19.20%
50-Day Moving Average	0.97
200-Day Moving Average	0.95
Relative Strength Index (RSI)	63.21
Average Volume (20 Days)	37,400

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:1120 had revenue of HKD 1.33 billion and earned 20.70 million in profits. Earnings per share was 0.05.

Revenue	1.33B
Gross Profit	418.68M
Operating Income	52.56M
Pretax Income	63.42M
Net Income	20.70M
EBITDA	83.51M
EBIT	52.56M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 136.67 million in cash and 361.43 million in debt, with a net cash position of -224.75 million or -0.58 per share.

Cash & Cash Equivalents	136.67M
Total Debt	361.43M
Net Cash	-224.75M
Net Cash Per Share	-0.58
Equity (Book Value)	661.58M
Book Value Per Share	1.48
Working Capital	140.92M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	30.95M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.39%, with operating and profit margins of 3.94% and 1.55%.

Gross Margin	31.39%
Operating Margin	3.94%
Pretax Margin	4.75%
Profit Margin	1.55%
EBITDA Margin	6.26%
EBIT Margin	3.94%
FCF Margin	n/a

Dividends & Yields

HKG:1120 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	5.31%
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	4