Arts Optical International Holdings Limited (HKG:1120)

HKG:1120 Statistics

Total Valuation

HKG:1120 has a market cap or net worth of HKD 424.89 million. The enterprise value is 601.26 million.

Market Cap	424.89M
Enterprise Value	601.26M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1120 has 386.26 million shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.68
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	18.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of -4.67.

EV / Earnings	-98.96
EV / Sales	0.47
EV / EBITDA	6.41
EV / EBIT	12.81
EV / FCF	-4.67

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.38.

Current Ratio	1.15
Quick Ratio	0.76
Debt / Equity	0.38
Debt / EBITDA	3.01
Debt / FCF	-1.83
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	0.05%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	4.05%
Revenue Per Employee	373,770
Profits Per Employee	-1,787
Employee Count	3,600
Asset Turnover	0.94
Inventory Turnover	4.08

Taxes

In the past 12 months, HKG:1120 has paid 15.47 million in taxes.

Income Tax	15.47M
Effective Tax Rate	97.95%

Stock Price Statistics

The stock price has decreased by -34.52% 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	-34.52%
50-Day Moving Average	0.89
200-Day Moving Average	0.98
Relative Strength Index (RSI)	72.61
Average Volume (20 Days)	18,218

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 1.27 billion and -6.08 million in losses. Loss per share was -0.02.

Revenue	1.27B
Gross Profit	393.71M
Operating Income	31.52M
Pretax Income	15.79M
Net Income	-6.08M
EBITDA	69.14M
EBIT	31.52M
Loss Per Share	-0.02

Balance Sheet

The company has 154.84 million in cash and 235.88 million in debt, with a net cash position of -81.04 million or -0.21 per share.

Cash & Cash Equivalents	154.84M
Total Debt	235.88M
Net Cash	-81.04M
Net Cash Per Share	-0.21
Equity (Book Value)	628.00M
Book Value Per Share	1.38
Working Capital	102.67M

Cash Flow

In the last 12 months, operating cash flow was 23.44 million and capital expenditures -152.21 million, giving a free cash flow of -128.77 million.

Operating Cash Flow	23.44M
Capital Expenditures	-152.21M
Free Cash Flow	-128.77M
FCF Per Share	-0.33

Margins

Gross margin is 30.98%, with operating and profit margins of 2.48% and -0.48%.

Gross Margin	30.98%
Operating Margin	2.48%
Pretax Margin	1.24%
Profit Margin	-0.48%
EBITDA Margin	5.44%
EBIT Margin	2.48%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.43%
FCF Yield	-30.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

HKG:1120 has an Altman Z-Score of 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	4