Stock 300489 OPTICS TECHNOLOGY HOLDING CO.,LTD
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Financials Optics Technology Holding Co.,Ltd

Equities

300489

CNE100002144

Aluminum

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 29/04/2024 BST 		5-day change 1st Jan Change
20.78 CNY -1.75% Intraday chart for Optics Technology Holding Co.,Ltd +6.45% +2.67%
04-26 Optics Technology Holding Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-08 Optics Technology Holding Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,060 1,820 4,537 3,331 2,464 2,786
Enterprise Value (EV) 1 1,148 1,873 4,790 4,511 4,181 4,567
P/E ratio 771 x -16.2 x 191 x 313 x -21.6 x -11.5 x
Yield 0.02% - - - - -
Capitalization / Revenue 7.21 x 14.1 x 10.9 x 4.6 x 2.63 x 2.76 x
EV / Revenue 7.81 x 14.5 x 11.5 x 6.23 x 4.47 x 4.52 x
EV / EBITDA 72.2 x -88.6 x 69.4 x 52.1 x 1,418 x -49.3 x
EV / FCF 578 x 32.2 x -25.7 x -4.45 x -7.23 x 23.4 x
FCF Yield 0.17% 3.1% -3.88% -22.5% -13.8% 4.27%
Price to Book 2.27 x 5.14 x 12 x 8.25 x 8.25 x 43.2 x
Nbr of stocks (in thousands) 136,125 136,125 136,125 136,125 136,125 137,673
Reference price 2 7.787 13.37 33.33 24.47 18.10 20.24
Announcement Date 25/04/19 23/04/20 26/04/21 29/04/22 24/04/23 23/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 147.1 129.1 415.4 724 935.7 1,011
EBITDA 1 15.91 -21.13 69.06 86.59 2.948 -92.7
EBIT 1 -4.056 -41.82 51.49 58.83 -61.79 -205.7
Operating Margin -2.76% -32.39% 12.4% 8.13% -6.6% -20.34%
Earnings before Tax (EBT) 1 1.076 -103.8 41.5 18.76 -145.4 -299.5
Net income 1 1.382 -112.4 23.81 10.66 -113.9 -241
Net margin 0.94% -87.04% 5.73% 1.47% -12.17% -23.83%
EPS 2 0.0101 -0.8257 0.1749 0.0783 -0.8368 -1.761
Free Cash Flow 1 1.986 58.1 -186.1 -1,014 -578.3 194.8
FCF margin 1.35% 44.99% -44.79% -140.02% -61.8% 19.26%
FCF Conversion (EBITDA) 12.49% - - - - -
FCF Conversion (Net income) 143.71% - - - - -
Dividend per Share 2 0.001300 - - - - -
Announcement Date 25/04/19 23/04/20 26/04/21 29/04/22 24/04/23 23/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -26.8
Net margin -
EPS 2 -0.1969
Dividend per Share -
Announcement Date 29/04/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 88.3 52.2 253 1,180 1,717 1,780
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.553 x -2.468 x 3.67 x 13.63 x 582.5 x -19.2 x
Free Cash Flow 1 1.99 58.1 -186 -1,014 -578 195
ROE (net income / shareholders' equity) 0.3% -27.4% 6.51% 2.73% -32.7% -133%
ROA (Net income/ Total Assets) -0.38% -4.51% 2.44% 1.58% -1.42% -4.1%
Assets 1 -362.1 2,491 974.9 675.3 8,035 5,885
Book Value Per Share 2 3.430 2.600 2.780 2.970 2.190 0.4700
Cash Flow per Share 2 0.2400 0.0200 6.110 1.250 0.9400 0.9000
Capex 1 12.5 3.64 391 889 435 221
Capex / Sales 8.48% 2.82% 94.23% 122.79% 46.52% 21.85%
Announcement Date 25/04/19 23/04/20 26/04/21 29/04/22 24/04/23 23/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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