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XHKG1120
Market cap44mUSD
Jan 03, Last price  
0.90HKD
1D
-4.26%
1Q
13.92%
Jan 2017
-69.80%
Name

Arts Optical International Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1120 chart
P/E
6.77
P/S
0.29
EPS
0.13
Div Yield, %
11.11%
Shrs. gr., 5y
0.11%
Rev. gr., 5y
0.00%
Revenues
1.20b
+4.56%
684,959,000791,624,0001,098,960,0001,294,215,0001,410,202,0001,169,768,0001,361,026,0001,547,260,0001,475,482,0001,462,983,0001,593,255,0001,382,427,0001,255,126,0001,028,188,0001,196,013,0001,040,962,000742,618,0001,152,941,0001,144,103,0001,196,309,000
Net income
51m
-55.28%
102,800,00095,728,000163,369,000185,292,000131,354,000122,336,000124,729,000112,213,00048,854,00047,651,000-100,927,000-48,873,000835,754,000-674,549,000-38,294,000-136,292,000-511,830,00020,700,000114,773,00051,321,000
CFO
68m
-31.39%
83,970,000109,061,000162,552,000254,716,000160,413,000332,678,000139,742,000162,388,000153,945,000113,392,000103,434,000135,109,000-321,035,00046,068,000-56,291,00055,464,00049,336,000-44,983,00099,290,00068,123,000
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,196,309
4.56%
1,144,103
-0.77%
Cost of revenue
1,177,156
1,151,594
Unusual Expense (Income)
NOPBT
19,153
(7,491)
NOPBT Margin
1.60%
Operating Taxes
162
7,057
Tax Rate
0.85%
NOPAT
18,991
(14,548)
Net income
51,321
-55.28%
114,773
454.46%
Dividends
(38,626)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
20,169
8,407
Long-term debt
13,586
7,100
Deferred revenue
Other long-term liabilities
556
556
Net debt
(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
(54,323)
(33,426)
Balance
Cash
152,684
190,866
Long term investments
65,872
136,214
Excess cash
158,741
269,875
Stockholders' equity
513,102
487,243
Invested Capital
498,773
339,191
ROIC
4.53%
ROCE
2.81%
EV
Common stock shares outstanding
386,263
386,263
Price
0.73
 
Market cap
281,972
 
EV
57,131
EBITDA
54,170
25,840
EV/EBITDA
2.21
Interest
685
1,554
Interest/NOPBT
3.58%