Taiwan · Delayed Price · Currency is TWD ADO Optronics Statistics
Total Valuation
ADO Optronics has a market cap or net worth of TWD 1.20 billion. The enterprise value is 1.86 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
ADO Optronics has 59.56 million shares outstanding. The number of shares has increased by 10.69% in one year.
| Current Share Class | 59.56M |
| Shares Outstanding | 59.56M |
| Shares Change (YoY) | +10.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.92% |
| Owned by Institutions (%) | n/a |
| Float | 26.64M |
Valuation Ratios
The trailing PE ratio is 156.92.
| PE Ratio | 156.92 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.56, with an EV/FCF ratio of -4.19.
| EV / Earnings | 240.75 |
| EV / Sales | 1.80 |
| EV / EBITDA | 53.56 |
| EV / EBIT | n/a |
| EV / FCF | -4.19 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.71 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 23.84 |
| Debt / FCF | -1.86 |
| Interest Coverage | -3.61 |
Financial Efficiency
Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is -3.23%.
| Return on Equity (ROE) | -0.49% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -3.23% |
| Return on Capital Employed (ROCE) | -2.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, ADO Optronics has paid 2.79 million in taxes.
| Income Tax | 2.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.06% in the last 52 weeks. The beta is 0.18, so ADO Optronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -11.06% |
| 50-Day Moving Average | 19.84 |
| 200-Day Moving Average | 20.07 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 40,765 |
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, ADO Optronics had revenue of TWD 1.03 billion and earned 7.71 million in profits. Earnings per share was 0.13.
| Revenue | 1.03B |
| Gross Profit | 135.84M |
| Operating Income | -62.43M |
| Pretax Income | -4.78M |
| Net Income | 7.71M |
| EBITDA | 27.27M |
| EBIT | -62.43M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 294.91 million in cash and 825.69 million in debt, with a net cash position of -530.78 million or -8.91 per share.
| Cash & Cash Equivalents | 294.91M |
| Total Debt | 825.69M |
| Net Cash | -530.78M |
| Net Cash Per Share | -8.91 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 24.72 |
| Working Capital | 587.42M |
Cash Flow
In the last 12 months, operating cash flow was 109.03 million and capital expenditures -551.93 million, giving a free cash flow of -442.90 million.
| Operating Cash Flow | 109.03M |
| Capital Expenditures | -551.93M |
| Free Cash Flow | -442.90M |
| FCF Per Share | -7.44 |
Margins
Gross margin is 13.16%, with operating and profit margins of -6.05% and 0.75%.
| Gross Margin | 13.16% |
| Operating Margin | -6.05% |
| Pretax Margin | -0.46% |
| Profit Margin | 0.75% |
| EBITDA Margin | 2.64% |
| EBIT Margin | -6.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 1,172.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 193.23% |
| Buyback Yield | -10.69% |
| Shareholder Yield | -9.43% |
| Earnings Yield | 0.64% |
| FCF Yield | -37.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 10, 2024. It was a forward split with a ratio of 1.018.
| Last Split Date | Sep 10, 2024 |
| Split Type | Forward |
| Split Ratio | 1.018 |
Scores
ADO Optronics has an Altman Z-Score of 1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 4 |