Perfect Optronics Limited (HKG:8311)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0650
-0.0010 (-1.52%)
Aug 21, 2026, 1:53 PM HKT

Perfect Optronics Statistics

Total Valuation

HKG:8311 has a market cap or net worth of HKD 96.44 million. The enterprise value is 74.11 million.

Market Cap96.44M
Enterprise Value 74.11M

Important Dates

The last earnings date was Thursday, August 13, 2026.

Earnings Date Aug 13, 2026
Ex-Dividend Date n/a

Share Statistics

HKG:8311 has 1.48 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class 1.48B
Shares Outstanding 1.48B
Shares Change (YoY) +0.04%
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 0.92
PB Ratio 5.07
P/TBV Ratio 5.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.70
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.14.

Current Ratio 2.43
Quick Ratio 2.05
Debt / Equity 0.14
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -162.36

Financial Efficiency

Return on equity (ROE) is -46.84% and return on invested capital (ROIC) is -395.30%.

Return on Equity (ROE) -46.84%
Return on Assets (ROA) -22.02%
Return on Invested Capital (ROIC) -395.30%
Return on Capital Employed (ROCE) -69.73%
Weighted Average Cost of Capital (WACC) 9.70%
Revenue Per Employee 2.24M
Profits Per Employee -231,447
Employee Count47
Asset Turnover 2.54
Inventory Turnover 10.77

Taxes

In the past 12 months, HKG:8311 has paid 16,000 in taxes.

Income Tax 16,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +47.73% in the last 52 weeks. The beta is 1.03, so HKG:8311's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change +47.73%
50-Day Moving Average 0.06
200-Day Moving Average 0.08
Relative Strength Index (RSI) 59.62
Average Volume (20 Days) 43,000

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 105.18 million and -10.88 million in losses. Loss per share was -0.01.

Revenue105.18M
Gross Profit 15.60M
Operating Income -14.61M
Pretax Income -11.93M
Net Income -10.88M
EBITDA -14.35M
EBIT -14.61M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 19.62 million in cash and 2.68 million in debt, with a net cash position of 16.93 million or 0.01 per share.

Cash & Cash Equivalents 19.62M
Total Debt 2.68M
Net Cash 16.93M
Net Cash Per Share 0.01
Equity (Book Value) 19.03M
Book Value Per Share 0.02
Working Capital 15.15M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 265,000
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 14.83%, with operating and profit margins of -13.89% and -10.34%.

Gross Margin 14.83%
Operating Margin -13.89%
Pretax Margin -11.35%
Profit Margin -10.34%
EBITDA Margin -13.64%
EBIT Margin -13.89%
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 -0.04%
Shareholder Yield -0.04%
Earnings Yield -11.28%
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 2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.69
Piotroski F-Score 3