Applied Optoelectronics Statistics
Total Valuation
LON:0HGV has a market cap or net worth of GBP 1.18 billion. The enterprise value is 1.28 billion.
Market Cap | 1.18B |
Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 56.14M |
Shares Outstanding | n/a |
Shares Change (YoY) | +29.55% |
Shares Change (QoQ) | +8.65% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 53.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 106.76 |
PS Ratio | 4.93 |
PB Ratio | 4.93 |
P/TBV Ratio | 5.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.57 |
EV / Sales | 5.67 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.70 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.62.
Current Ratio | 1.88 |
Quick Ratio | 1.16 |
Debt / Equity | 0.62 |
Debt / EBITDA | n/a |
Debt / FCF | -1.12 |
Interest Coverage | -9.57 |
Financial Efficiency
Return on equity (ROE) is -68.45% and return on invested capital (ROIC) is -8.96%.
Return on Equity (ROE) | -68.45% |
Return on Assets (ROA) | -7.31% |
Return on Invested Capital (ROIC) | -8.96% |
Return on Capital Employed (ROCE) | -12.83% |
Revenue Per Employee | 72,171 |
Profits Per Employee | -40,403 |
Employee Count | 3,309 |
Asset Turnover | 0.62 |
Inventory Turnover | 2.86 |
Taxes
In the past 12 months, LON:0HGV has paid 1,548 in taxes.
Income Tax | 1,548 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +229.30% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +229.30% |
50-Day Moving Average | 18.08 |
200-Day Moving Average | 22.43 |
Relative Strength Index (RSI) | 74.96 |
Average Volume (20 Days) | 21,148 |
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) | 2.65 |
Income Statement
In the last 12 months, LON:0HGV had revenue of GBP 238.82 million and -133.70 million in losses. Loss per share was -3.01.
Revenue | 238.82M |
Gross Profit | 65.60M |
Operating Income | -45.05M |
Pretax Income | -133.69M |
Net Income | -133.70M |
EBITDA | -28.50M |
EBIT | -45.05M |
Loss Per Share | -3.01 |
Balance Sheet
The company has 39.58 million in cash and 147.29 million in debt, giving a net cash position of -107.71 million.
Cash & Cash Equivalents | 39.58M |
Total Debt | 147.29M |
Net Cash | -107.71M |
Net Cash Per Share | n/a |
Equity (Book Value) | 239.17M |
Book Value Per Share | 4.49 |
Working Capital | 129.90M |
Cash Flow
In the last 12 months, operating cash flow was -71.18 million and capital expenditures -60.75 million, giving a free cash flow of -131.92 million.
Operating Cash Flow | -71.18M |
Capital Expenditures | -60.75M |
Free Cash Flow | -131.92M |
FCF Per Share | n/a |
Margins
Gross margin is 27.47%, with operating and profit margins of -18.86% and -55.98%.
Gross Margin | 27.47% |
Operating Margin | -18.86% |
Pretax Margin | -55.98% |
Profit Margin | -55.98% |
EBITDA Margin | -11.93% |
EBIT Margin | -18.86% |
FCF Margin | n/a |
Dividends & Yields
LON:0HGV 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 | -29.55% |
Shareholder Yield | n/a |
Earnings Yield | -11.35% |
FCF Yield | -11.20% |
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
LON:0HGV has an Altman Z-Score of 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.95 |
Piotroski F-Score | 3 |