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XHKG
1120
Market cap57mUSD
May 29, Last price  
1.17HKD
1D
0.00%
1Q
-10.00%
Jan 2017
-60.74%
Name

Arts Optical International Holdings Ltd

Chart & Performance

D1W1MN
P/E
39.58
P/S
0.35
EPS
0.03
Div Yield, %
4.27%
Shrs. gr., 5y
—
Rev. gr., 5y
4.26%
Revenues
1.28b
+7.19%
791,624,0001,098,960,0001,294,215,0001,410,202,0001,169,768,0001,361,026,0001,547,260,0001,475,482,0001,462,983,0001,593,255,0001,382,427,0001,255,126,0001,028,188,0001,196,013,0001,040,962,000742,618,0001,152,941,0001,144,103,0001,196,309,0001,282,272,000
Net income
11m
-77.75%
95,728,000163,369,000185,292,000131,354,000122,336,000124,729,000112,213,00048,854,00047,651,000-100,927,000-48,873,000835,754,000-674,549,000-38,294,000-136,292,000-511,830,00020,700,000114,773,00051,321,00011,419,000
CFO
0k
-100.00%
109,061,000162,552,000254,716,000160,413,000332,678,000139,742,000162,388,000153,945,000113,392,000103,434,000135,109,000-321,035,00046,068,000-56,291,00055,464,00049,336,000-44,983,00099,290,00068,123,0000
Dividend
Jun 11, 20240.05 HKD/sh

Profile

Arts Optical International Holdings Limited, an investment holding company, designs, manufactures, and trades in prescription frames, sunglasses, and optical lenses in Europe, the United States, Asia, and internationally. The company sells its products under the CEO-V, Dakota Smith, CV, MINIBOXX, PAULO PILIPE, Laura Ashley, RetroCraft, and AustSports brands. It also engages in property holding activities. The company was founded in 1973 and is headquartered in Kwun Tong, Hong Kong.
URL
https://www.artsgroup.com/
IPO date
Nov 08, 1996
Employees
3,600
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,282,272
7.19%
1,196,309
4.56%
1,144,103
-0.77%
Cost of revenue
1,273,839
1,177,156
1,151,594
Unusual Expense (Income)
NOPBT
8,433
19,153
(7,491)
NOPBT Margin
0.66%
1.60%
Operating Taxes
12,635
162
7,057
Tax Rate
149.83%
0.85%
NOPAT
(4,202)
18,991
(14,548)
Net income
11,419
-77.75%
51,321
-55.28%
114,773
454.46%
Dividends
(38,626)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
74,271
20,169
8,407
Long-term debt
131,155
13,586
7,100
Deferred revenue
Other long-term liabilities
30,196
556
556
Net debt
(34,632)
(184,801)
(311,573)
Cash flow
Cash from operating activities
68,123
99,290
CAPEX
(79,642)
(63,646)
Cash from investing activities
(74,014)
44,826
Cash from financing activities
(33,228)
(67,919)
FCF
(131,072)
(54,323)
(33,426)
Balance
Cash
152,354
152,684
190,866
Long term investments
87,704
65,872
136,214
Excess cash
175,944
158,741
269,875
Stockholders' equity
604,995
513,102
487,243
Invested Capital
645,038
498,773
339,191
ROIC
4.53%
ROCE
1.03%
2.81%
EV
Common stock shares outstanding
386,263
386,263
386,263
Price
0.94
 
0.73
 
Market cap
363,088
 
281,972
 
EV
413,430
57,131
EBITDA
8,433
54,170
25,840
EV/EBITDA
49.03
2.21
Interest
685
1,554
Interest/NOPBT
3.58%