Perfect Optronics Limited (HKG:8311)

Perfect Optronics Statistics

Total Valuation

HKG:8311 has a market cap or net worth of HKD 200.30 million. The enterprise value is 174.63 million.

Market Cap	200.30M
Enterprise Value	174.63M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8311 has 1.48 billion shares outstanding.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.41%
Owned by Institutions (%)	n/a
Float	557.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.24
PB Ratio	6.26
P/TBV Ratio	6.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.02
EV / Sales	1.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.11.

Current Ratio	2.63
Quick Ratio	1.56
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-108.15

Financial Efficiency

Return on equity (ROE) is -94.79% and return on invested capital (ROIC) is -159.58%.

Return on Equity (ROE)	-94.79%
Return on Assets (ROA)	-13.02%
Return on Invested Capital (ROIC)	-159.58%
Return on Capital Employed (ROCE)	-50.20%
Weighted Average Cost of Capital (WACC)	8.17%
Revenue Per Employee	1.69M
Profits Per Employee	-1.09M
Employee Count	53
Asset Turnover	1.07
Inventory Turnover	5.98

Taxes

In the past 12 months, HKG:8311 has paid 74,000 in taxes.

Income Tax	74,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +350.00% in the last 52 weeks. The beta is 0.73, so HKG:8311's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+350.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.05
Relative Strength Index (RSI)	59.13
Average Volume (20 Days)	663,000

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:8311 had revenue of HKD 89.62 million and -57.78 million in losses. Loss per share was -0.04.

Revenue	89.62M
Gross Profit	13.18M
Operating Income	-17.41M
Pretax Income	-58.11M
Net Income	-57.78M
EBITDA	-17.24M
EBIT	-17.41M
Loss Per Share	-0.04

Balance Sheet

The company has 24.68 million in cash and 3.60 million in debt, with a net cash position of 21.08 million or 0.01 per share.

Cash & Cash Equivalents	24.68M
Total Debt	3.60M
Net Cash	21.08M
Net Cash Per Share	0.01
Equity (Book Value)	31.99M
Book Value Per Share	0.02
Working Capital	27.22M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.71%, with operating and profit margins of -19.43% and -64.48%.

Gross Margin	14.71%
Operating Margin	-19.43%
Pretax Margin	-64.84%
Profit Margin	-64.48%
EBITDA Margin	-19.24%
EBIT Margin	-19.43%
FCF Margin	n/a

Dividends & Yields

HKG:8311 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	-28.85%
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	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:8311 has an Altman Z-Score of 0.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	3