Applied Optoelectronics Statistics
Total Valuation
LON:0HGV has a market cap or net worth of GBP 1.11 billion. The enterprise value is 1.21 billion.
Market Cap | 1.11B |
Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 62.37M |
Shares Outstanding | n/a |
Shares Change (YoY) | +32.71% |
Shares Change (QoQ) | +13.45% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 59.22M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 153.16 |
PS Ratio | 4.11 |
PB Ratio | 3.56 |
P/TBV Ratio | 3.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.68 |
EV / Sales | 4.46 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.19 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.50.
Current Ratio | 2.11 |
Quick Ratio | 1.27 |
Debt / Equity | 0.50 |
Debt / EBITDA | n/a |
Debt / FCF | -0.79 |
Interest Coverage | -9.20 |
Financial Efficiency
Return on equity (ROE) is -50.93% and return on invested capital (ROIC) is -6.43%.
Return on Equity (ROE) | -50.93% |
Return on Assets (ROA) | -5.23% |
Return on Invested Capital (ROIC) | -6.43% |
Return on Capital Employed (ROCE) | -8.26% |
Revenue Per Employee | 81,225 |
Profits Per Employee | -34,348 |
Employee Count | 3,309 |
Asset Turnover | 0.64 |
Inventory Turnover | 2.71 |
Taxes
In the past 12 months, LON:0HGV has paid 1,460 in taxes.
Income Tax | 1,460 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.82% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +75.82% |
50-Day Moving Average | 25.09 |
200-Day Moving Average | 24.16 |
Relative Strength Index (RSI) | 49.09 |
Average Volume (20 Days) | 24,705 |
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) | 2.21 |
Income Statement
In the last 12 months, LON:0HGV had revenue of GBP 268.77 million and -113.66 million in losses. Loss per share was -2.33.
Revenue | 268.77M |
Gross Profit | 77.63M |
Operating Income | -34.99M |
Pretax Income | -113.66M |
Net Income | -113.66M |
EBITDA | -18.41M |
EBIT | -34.99M |
Loss Per Share | -2.33 |
Balance Sheet
The company has 47.22 million in cash and 154.17 million in debt, giving a net cash position of -106.95 million.
Cash & Cash Equivalents | 47.22M |
Total Debt | 154.17M |
Net Cash | -106.95M |
Net Cash Per Share | n/a |
Equity (Book Value) | 310.19M |
Book Value Per Share | 5.01 |
Working Capital | 176.27M |
Cash Flow
In the last 12 months, operating cash flow was -113.46 million and capital expenditures -82.71 million, giving a free cash flow of -196.17 million.
Operating Cash Flow | -113.46M |
Capital Expenditures | -82.71M |
Free Cash Flow | -196.17M |
FCF Per Share | n/a |
Margins
Gross margin is 28.88%, with operating and profit margins of -13.02% and -42.29%.
Gross Margin | 28.88% |
Operating Margin | -13.02% |
Pretax Margin | -42.29% |
Profit Margin | -42.29% |
EBITDA Margin | -6.85% |
EBIT Margin | -13.02% |
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 | -32.71% |
Shareholder Yield | n/a |
Earnings Yield | -10.28% |
FCF Yield | -17.74% |
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 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.31 |
Piotroski F-Score | 4 |