Arts Optical International Holdings Limited Logo

Arts Optical International Holdings Limited

1120.HK

(3.0)
Stock Price

0,82 HKD

2.64% ROA

6.07% ROE

9.38x PER

Market Cap.

301.285.140,00 HKD

10.58% DER

6.41% Yield

2.6% NPM

Arts Optical International Holdings Limited Stock Analysis

Arts Optical International Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Arts Optical International Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (23.6%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

The stock's low PBV ratio (0.65x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (23), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Arts Optical International Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Arts Optical International Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Arts Optical International Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Arts Optical International Holdings Limited Revenue
Year Revenue Growth
1998 408.823.113
1999 469.806.111 12.98%
2000 602.542.467 22.03%
2001 547.011.601 -10.15%
2002 602.518.000 9.21%
2003 519.411.000 -16%
2004 684.959.000 24.17%
2005 791.624.000 13.47%
2006 1.098.960.000 27.97%
2007 1.294.215.000 15.09%
2008 1.410.202.000 8.22%
2009 1.169.768.000 -20.55%
2010 1.361.026.000 14.05%
2011 1.547.260.000 12.04%
2012 1.475.482.000 -4.86%
2013 1.462.983.000 -0.85%
2014 1.593.255.000 8.18%
2015 1.382.427.000 -15.25%
2016 1.255.126.000 -10.14%
2017 1.028.188.000 -22.07%
2018 1.196.013.000 14.03%
2019 1.040.962.000 -14.89%
2019 1.040.962.000 0%
2020 742.618.000 -40.17%
2021 1.152.941.000 35.59%
2022 1.144.103.000 -0.77%
2023 1.196.309.000 4.36%
2024 2.425.576.000 50.68%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Arts Optical International Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Arts Optical International Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 45.659.910
1999 58.886.116 22.46%
2000 77.876.711 24.39%
2001 68.236.699 -14.13%
2002 64.079.000 -6.49%
2003 58.332.000 -9.85%
2004 84.105.000 30.64%
2005 91.938.000 8.52%
2006 112.597.000 18.35%
2007 140.710.000 19.98%
2008 159.838.000 11.97%
2009 157.069.000 -1.76%
2010 180.519.000 12.99%
2011 207.131.000 12.85%
2012 213.170.000 2.83%
2013 229.998.000 7.32%
2014 268.029.999 14.19%
2015 307.653.000 12.88%
2016 606.569.000 49.28%
2017 351.318.000 -72.66%
2018 311.301.000 -12.85%
2019 281.214.000 -10.7%
2019 281.214.000 0%
2020 272.496.000 -3.2%
2021 246.492.000 -10.55%
2022 274.387.000 10.17%
2023 305.008.000 10.04%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Arts Optical International Holdings Limited EBITDA
Year EBITDA Growth
1998 71.243.978
1999 89.035.048 19.98%
2000 129.077.032 31.02%
2001 110.337.078 -16.98%
2002 154.241.000 28.46%
2003 129.277.000 -19.31%
2004 150.049.000 13.84%
2005 143.954.000 -4.23%
2006 194.937.000 26.15%
2007 245.995.000 20.76%
2008 228.590.000 -7.61%
2009 229.043.000 0.2%
2010 239.970.000 4.55%
2011 218.164.000 -10%
2012 151.345.000 -44.15%
2013 119.687.000 -26.45%
2014 91.214.000 -31.22%
2015 34.738.000 -162.58%
2016 -322.175.000 110.78%
2017 -38.978.000 -726.56%
2018 27.271.000 242.93%
2019 -32.443.000 184.06%
2019 -40.224.000 19.34%
2020 -40.719.000 1.22%
2021 43.284.000 194.07%
2022 32.405.000 -33.57%
2023 76.065.000 57.4%
2024 75.428.000 -0.84%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Arts Optical International Holdings Limited Gross Profit
Year Gross Profit Growth
1998 133.827.885
1999 172.176.320 22.27%
2000 228.864.244 24.77%
2001 197.309.250 -15.99%
2002 219.105.000 9.95%
2003 175.978.000 -24.51%
2004 227.963.000 22.8%
2005 222.069.000 -2.65%
2006 315.630.000 29.64%
2007 368.701.000 14.39%
2008 325.045.000 -13.43%
2009 290.387.000 -11.94%
2010 328.493.000 11.6%
2011 337.183.000 2.58%
2012 273.395.000 -23.33%
2013 271.379.000 -0.74%
2014 286.453.000 5.26%
2015 251.048.000 -14.1%
2016 160.074.000 -56.83%
2017 157.513.000 -1.63%
2018 258.066.000 38.96%
2019 179.337.000 -43.9%
2019 177.227.000 -1.19%
2020 160.011.000 -10.76%
2021 299.312.000 46.54%
2022 308.002.000 2.82%
2023 366.484.000 15.96%
2024 679.232.000 46.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Arts Optical International Holdings Limited Net Profit
Year Net Profit Growth
1998 64.174.999
1999 80.486.286 20.27%
2000 116.961.767 31.19%
2001 100.147.525 -16.79%
2002 105.671.000 5.23%
2003 82.339.000 -28.34%
2004 102.800.000 19.9%
2005 95.728.000 -7.39%
2006 163.369.000 41.4%
2007 185.292.000 11.83%
2008 131.354.000 -41.06%
2009 122.336.000 -7.37%
2010 124.729.000 1.92%
2011 112.213.000 -11.15%
2012 48.854.000 -129.69%
2013 47.651.000 -2.52%
2014 -100.927.000 147.21%
2015 -48.873.000 -106.51%
2016 835.754.000 105.85%
2017 -674.549.000 223.9%
2018 -38.294.000 -1661.5%
2019 -131.753.000 70.94%
2019 -136.292.000 3.33%
2020 -511.830.000 73.37%
2021 20.700.000 2572.61%
2022 114.773.000 81.96%
2023 51.321.000 -123.64%
2024 9.840.000 -421.55%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Arts Optical International Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 2 100%
2017 -2 300%
2018 0 0%
2019 0 0%
2019 0 0%
2020 -1 100%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Arts Optical International Holdings Limited Free Cashflow
Year Free Cashflow Growth
1998 30.588.006
1999 108.908.159 71.91%
2000 55.248.862 -97.12%
2001 76.373.111 27.66%
2002 86.331.000 11.53%
2003 74.651.000 -15.65%
2004 14.155.000 -427.38%
2005 16.520.000 14.32%
2006 11.164.000 -47.98%
2007 64.120.000 82.59%
2008 30.179.000 -112.47%
2009 288.086.000 89.52%
2010 32.977.000 -773.6%
2011 19.730.000 -67.14%
2012 -52.565.000 137.53%
2013 47.173.001 211.43%
2014 -120.188.000 139.25%
2015 -267.473.000 55.07%
2016 -721.039.000 62.9%
2017 -96.194.000 -649.57%
2018 -86.859.000 -10.75%
2019 35.368.000 345.59%
2019 7.980.000 -343.21%
2020 -29.865.000 126.72%
2021 -87.596.000 65.91%
2022 35.644.000 345.75%
2023 -39.368.000 190.54%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Arts Optical International Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
1998 73.974.583
1999 156.637.621 52.77%
2000 157.262.989 0.4%
2001 133.888.069 -17.46%
2002 135.343.000 1.07%
2003 113.793.000 -18.94%
2004 83.970.000 -35.52%
2005 109.061.000 23.01%
2006 162.552.000 32.91%
2007 254.716.000 36.18%
2008 160.413.000 -58.79%
2009 332.678.000 51.78%
2010 139.742.000 -138.07%
2011 162.388.000 13.95%
2012 153.945.000 -5.48%
2013 113.392.000 -35.76%
2014 103.434.000 -9.63%
2015 135.109.000 23.44%
2016 -321.035.000 142.09%
2017 46.068.000 796.87%
2018 -56.291.000 181.84%
2019 55.464.000 201.49%
2019 13.004.000 -326.51%
2020 49.336.000 73.64%
2021 -44.983.000 209.68%
2022 99.290.000 145.3%
2023 8.978.000 -1005.93%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Arts Optical International Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
1998 43.386.577
1999 47.729.462 9.1%
2000 102.014.127 53.21%
2001 57.514.958 -77.37%
2002 49.012.000 -17.35%
2003 39.142.000 -25.22%
2004 69.815.000 43.93%
2005 92.541.000 24.56%
2006 151.388.000 38.87%
2007 190.596.000 20.57%
2008 130.234.000 -46.35%
2009 44.592.000 -192.06%
2010 106.765.000 58.23%
2011 142.658.000 25.16%
2012 206.510.000 30.92%
2013 66.218.999 -211.86%
2014 223.622.000 70.39%
2015 402.582.000 44.45%
2016 400.004.000 -0.64%
2017 142.262.000 -181.17%
2018 30.568.000 -365.4%
2019 20.096.000 -52.11%
2019 5.024.000 -300%
2020 79.201.000 93.66%
2021 42.613.000 -85.86%
2022 63.646.000 33.05%
2023 48.346.000 -31.65%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Arts Optical International Holdings Limited Equity
Year Equity Growth
1998 302.055.928
1999 352.900.335 14.41%
2000 432.361.202 18.38%
2001 508.237.249 14.93%
2002 590.135.000 13.88%
2003 581.155.000 -1.55%
2004 595.289.000 2.37%
2005 626.465.000 4.98%
2006 754.350.000 16.95%
2007 909.468.000 17.06%
2008 1.000.506.000 9.1%
2009 1.075.170.000 6.94%
2010 1.176.701.000 8.63%
2011 1.263.749.000 6.89%
2012 1.279.141.000 1.2%
2013 1.323.184.000 3.33%
2014 1.209.107.000 -9.43%
2015 1.079.140.000 -12.04%
2016 1.836.592.000 41.24%
2017 1.166.819.000 -57.4%
2018 1.073.282.000 -8.72%
2019 928.594.000 -15.58%
2020 468.932.000 -98.02%
2021 540.332.000 13.21%
2022 605.949.000 10.83%
2023 631.808.000 4.09%
2023 603.720.000 -4.65%
2024 609.098.000 0.88%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Arts Optical International Holdings Limited Assets
Year Assets Growth
1998 370.447.558
1999 468.351.290 20.9%
2000 581.629.390 19.48%
2001 607.502.854 4.26%
2002 693.673.000 12.42%
2003 695.000.000 0.19%
2004 735.199.000 5.47%
2005 810.405.000 9.28%
2006 1.012.841.000 19.99%
2007 1.251.242.000 19.05%
2008 1.367.679.000 8.51%
2009 1.389.133.000 1.54%
2010 1.511.221.000 8.08%
2011 1.604.015.000 5.79%
2012 1.640.644.000 2.23%
2013 1.677.178.000 2.18%
2014 2.329.889.000 28.01%
2015 2.081.310.000 -11.94%
2016 2.493.737.000 16.54%
2017 1.659.411.000 -50.28%
2018 1.542.744.000 -7.56%
2019 1.349.027.000 -14.36%
2020 914.377.000 -47.54%
2021 1.122.829.000 18.56%
2022 1.091.157.000 -2.9%
2023 1.276.544.000 14.52%
2023 1.127.249.000 -13.24%
2024 1.244.634.000 9.43%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Arts Optical International Holdings Limited Liabilities
Year Liabilities Growth
1998 68.391.630
1999 115.450.955 40.76%
2000 149.268.188 22.66%
2001 99.265.605 -50.37%
2002 103.538.000 4.13%
2003 113.845.000 9.05%
2004 139.910.000 18.63%
2005 183.940.000 23.94%
2006 258.491.000 28.84%
2007 341.774.000 24.37%
2008 367.173.000 6.92%
2009 313.963.000 -16.95%
2010 334.520.000 6.15%
2011 340.266.000 1.69%
2012 361.503.000 5.87%
2013 353.994.000 -2.12%
2014 1.120.782.000 68.42%
2015 1.002.170.000 -11.84%
2016 657.145.000 -52.5%
2017 492.592.000 -33.41%
2018 469.462.000 -4.93%
2019 420.433.000 -11.66%
2020 445.445.000 5.62%
2021 582.497.000 23.53%
2022 485.208.000 -20.05%
2023 644.736.000 24.74%
2023 523.529.000 -23.15%
2024 635.536.000 17.62%

Arts Optical International Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.2
Net Income per Share
0.08
Price to Earning Ratio
9.38x
Price To Sales Ratio
0.24x
POCF Ratio
4.39
PFCF Ratio
-27.5
Price to Book Ratio
0.58
EV to Sales
0.19
EV Over EBITDA
5.57
EV to Operating CashFlow
3.44
EV to FreeCashFlow
-21.55
Earnings Yield
0.11
FreeCashFlow Yield
-0.04
Market Cap
0,30 Bil.
Enterprise Value
0,24 Bil.
Graham Number
1.58
Graham NetNet
-0.51

Income Statement Metrics

Net Income per Share
0.08
Income Quality
1.34
ROE
0.06
Return On Assets
0.03
Return On Capital Employed
0.01
Net Income per EBT
1.23
EBT Per Ebit
4.32
Ebit per Revenue
0
Effective Tax Rate
-0.05

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0
Pretax Profit Margin
0.02
Net Profit Margin
0.03

Dividends

Dividend Yield
0.06
Dividend Yield %
6.41
Payout Ratio
1.2
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.18
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
1.16
Capex to Revenue
0.06
Capex to Depreciation
2.27
Return on Invested Capital
0.01
Return on Tangible Assets
0.03
Days Sales Outstanding
89.66
Days Payables Outstanding
62.02
Days of Inventory on Hand
71.07
Receivables Turnover
4.07
Payables Turnover
5.89
Inventory Turnover
5.14
Capex per Share
0.21

Balance Sheet

Cash per Share
0,32
Book Value per Share
1,58
Tangible Book Value per Share
1.51
Shareholders Equity per Share
1.34
Interest Debt per Share
0.15
Debt to Equity
0.11
Debt to Assets
0.04
Net Debt to EBITDA
-1.54
Current Ratio
1.14
Tangible Asset Value
0,58 Bil.
Net Current Asset Value
0,05 Bil.
Invested Capital
462731000
Working Capital
0,08 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,33 Bil.
Average Payables
0,15 Bil.
Average Inventory
175277500
Debt to Market Cap
0.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Arts Optical International Holdings Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2023 0 0%
2024 0 0%

Arts Optical International Holdings Limited Profile

About Arts Optical International Holdings Limited

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.

CEO
Ms. Yat Shan Ng
Employee
3.600
Address
Units A to G
Kwun Tong,

Arts Optical International Holdings Limited Executives & BODs

Arts Optical International Holdings Limited Executives & BODs
# Name Age
1 Mr. Pui Yiu Choi
Group Chief Financial Officer & Company Secretary
70
2 Mr. Chung Wah Chu
Deputy Chief Executive Officer
70
3 Ms. Zhihong Wu
Executive Director
70
4 Mr. Hoi Ying Ng
Founder & Executive Chairman
70
5 Ms. Yat Shan Ng
Chief Executive Officer & Executive Director
70
6 Mr. Kim Ying Ng
Executive Director
70

Arts Optical International Holdings Limited Competitors