PERFECT OPTRONICS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.03 HKD | -6.25% |
|
-11.76% | -41.18% |
| 06-19 | Perfect Optronics Limited Announces Board and Committee Changes, Effective from 1 July 2024 | CI |
| 06-18 | Perfect Optronics Limited Announces Retirement of Independent Non-Executive Directors | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 357.6 | 311.6 | 344.2 | 445.1 | 222.6 | 75.67 |
| Enterprise Value (EV) 1 | 295.4 | 255.1 | 279.4 | 368.1 | 146.4 | 36.22 |
| P/E ratio | -6.41 x | -9.14 x | -20.4 x | -10.1 x | 55.1 x | -3.96 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.41 x | 1.87 x | 1.66 x | 0.84 x | 0.74 x | 0.61 x |
| EV / Revenue | 1.16 x | 1.53 x | 1.35 x | 0.7 x | 0.49 x | 0.29 x |
| EV / EBITDA | -5.47 x | -7.05 x | -14.8 x | -15.3 x | 8.14 x | -1.3 x |
| EV / FCF | -65.8 x | 10.6 x | 14.6 x | 17.8 x | -35.1 x | -1.57 x |
| FCF Yield | -1.52% | 9.47% | 6.87% | 5.62% | -2.85% | -63.7% |
| Price to Book | 1.75 x | 1.84 x | 2.27 x | 4.15 x | 2 x | 0.82 x |
| Nbr of stocks (in thousands) | 1,483,687 | 1,483,687 | 1,483,687 | 1,483,687 | 1,483,687 | 1,483,687 |
| Reference price 2 | 0.2410 | 0.2100 | 0.2320 | 0.3000 | 0.1500 | 0.0510 |
| Announcement Date | 28/03/19 | 30/03/20 | 30/03/21 | 30/03/22 | 30/03/23 | 29/04/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 254.1 | 166.6 | 207 | 528.4 | 301.3 | 124.3 |
| EBITDA 1 | -54.04 | -36.15 | -18.82 | -24.09 | 17.98 | -27.94 |
| EBIT 1 | -56.12 | -37.56 | -19.8 | -24.75 | 17.85 | -28.02 |
| Operating Margin | -22.09% | -22.54% | -9.57% | -4.68% | 5.92% | -22.55% |
| Earnings before Tax (EBT) 1 | -55.84 | -35.79 | -18.55 | -45.01 | 3.893 | -20.71 |
| Net income 1 | -55.78 | -34.08 | -16.88 | -43.86 | 4.038 | -19.1 |
| Net margin | -21.95% | -20.45% | -8.16% | -8.3% | 1.34% | -15.37% |
| EPS 2 | -0.0376 | -0.0230 | -0.0114 | -0.0296 | 0.002721 | -0.0129 |
| Free Cash Flow 1 | -4.492 | 24.14 | 19.18 | 20.68 | -4.166 | -23.09 |
| FCF margin | -1.77% | 14.49% | 9.27% | 3.91% | -1.38% | -18.58% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/03/19 | 30/03/20 | 30/03/21 | 30/03/22 | 30/03/23 | 29/04/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 62.2 | 56.5 | 64.8 | 77 | 76.2 | 39.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -4.49 | 24.1 | 19.2 | 20.7 | -4.17 | -23.1 |
| ROE (net income / shareholders' equity) | -24% | -19% | -11.5% | -35.1% | 3.24% | -20.9% |
| ROA (Net income/ Total Assets) | -13% | -10.6% | -5.84% | -7.44% | 6.38% | -13% |
| Assets 1 | 428.7 | 322.6 | 289 | 589.2 | 63.27 | 147.2 |
| Book Value Per Share 2 | 0.1400 | 0.1100 | 0.1000 | 0.0700 | 0.0700 | 0.0600 |
| Cash Flow per Share 2 | 0.0500 | 0.0500 | 0.0500 | 0.0600 | 0.0600 | 0.0300 |
| Capex 1 | 2.23 | 0.19 | 0.03 | 0.09 | - | 0.14 |
| Capex / Sales | 0.88% | 0.11% | 0.02% | 0.02% | - | 0.12% |
| Announcement Date | 28/03/19 | 30/03/20 | 30/03/21 | 30/03/22 | 30/03/23 | 29/04/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -41.18% | 6.08M | |
| +10.05% | 4.62B | |
| +10.22% | 4.2B | |
| -9.24% | 2.52B | |
| +35.21% | 1.37B | |
| +44.02% | 1.04B | |
| +29.94% | 966M | |
| -15.75% | 805M | |
| -22.18% | 721M | |
| -5.34% | 598M |
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