Perfect Optronics Limited (HKG:8311)

Perfect Optronics Statistics

Total Valuation

HKG:8311 has a market cap or net worth of HKD 149.85 million. The enterprise value is 118.62 million.

Market Cap	149.85M
Enterprise Value	118.62M

Important Dates

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

Earnings Date	Mar 27, 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	1.44
PB Ratio	4.92
P/TBV Ratio	4.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.50
EV / Sales	1.14
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	n/a
Interest Coverage	-121.11

Financial Efficiency

Return on equity (ROE) is -35.15% and return on invested capital (ROIC) is -315.11%.

Return on Equity (ROE)	-35.15%
Return on Assets (ROA)	-16.66%
Return on Invested Capital (ROIC)	-315.11%
Return on Capital Employed (ROCE)	-41.77%
Weighted Average Cost of Capital (WACC)	10.47%
Revenue Per Employee	1.97M
Profits Per Employee	-235,698
Employee Count	53
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 +260.71% in the last 52 weeks. The beta is 1.16, so HKG:8311's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+260.71%
50-Day Moving Average	0.10
200-Day Moving Average	0.07
Relative Strength Index (RSI)	50.01
Average Volume (20 Days)	46,000

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	-13.69M
Pretax Income	-13.31M
Net Income	-12.49M
EBITDA	-13.53M
EBIT	-13.69M
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	151,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.25%, with operating and profit margins of -13.14% and -11.99%.

Gross Margin	16.25%
Operating Margin	-13.14%
Pretax Margin	-12.78%
Profit Margin	-11.99%
EBITDA Margin	-12.99%
EBIT Margin	-13.14%
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	-8.34%
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 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	4