Hong Kong · Delayed Price · Currency is HKD Perfect Optronics Statistics
Total Valuation
HKG:8311 has a market cap or net worth of HKD 94.96 million. The enterprise value is 63.73 million.
| Market Cap | 94.96M |
| Enterprise Value | 63.73M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 | 0.91 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.33 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.26 |
| Interest Coverage | -123.84 |
Financial Efficiency
Return on equity (ROE) is -35.15% and return on invested capital (ROIC) is -322.22%.
| Return on Equity (ROE) | -35.15% |
| Return on Assets (ROA) | -17.04% |
| Return on Invested Capital (ROIC) | -322.22% |
| Return on Capital Employed (ROCE) | -42.71% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | -265,787 |
| Employee Count | 47 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 18.50 |
Taxes
In the past 12 months, HKG:8311 has paid 19,000 in taxes.
| Income Tax | 19,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.78% in the last 52 weeks. The beta is 1.04, so HKG:8311's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +77.78% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 857,000 |
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 104.16 million and -12.49 million in losses. Loss per share was -0.01.
| Revenue | 104.16M |
| Gross Profit | 16.93M |
| Operating Income | -13.99M |
| Pretax Income | -13.31M |
| Net Income | -12.49M |
| EBITDA | -13.77M |
| EBIT | -13.99M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 29.19 million in cash and 3.08 million in debt, with a net cash position of 26.10 million or 0.02 per share.
| Cash & Cash Equivalents | 29.19M |
| Total Debt | 3.08M |
| Net Cash | 26.10M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 30.45M |
| Book Value Per Share | 0.02 |
| Working Capital | 26.83M |
Cash Flow
In the last 12 months, operating cash flow was -11.83 million and capital expenditures -7,000, giving a free cash flow of -11.84 million.
| Operating Cash Flow | -11.83M |
| Capital Expenditures | -7,000 |
| Depreciation & Amortization | 227,000 |
| Net Borrowing | -1.62M |
| Free Cash Flow | -11.84M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 16.25%, with operating and profit margins of -13.43% and -11.99%.
| Gross Margin | 16.25% |
| Operating Margin | -13.43% |
| Pretax Margin | -12.78% |
| Profit Margin | -11.99% |
| EBITDA Margin | -13.22% |
| EBIT Margin | -13.43% |
| 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 | -13.16% |
| FCF Yield | -12.47% |
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 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |