ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Arts Optical International Holdings Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.65% over the last 5 years
2
With a fall in Net Sales of -11.98%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 193.84
- ROCE(HY) Lowest at -1.16%
- DEBT-EQUITY RATIO (HY) Highest at 15.21 %
3
Below par performance in long term as well as near term
- Along with generating -21.05% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Arts Optical International Holdings Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Arts Optical International Holdings Ltd.
-100.0%
0.12
61.94%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.65%
EBIT Growth (5y)
14.28%
EBIT to Interest (avg)
-21.63
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
2.05
Tax Ratio
75.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.16%
ROE (avg)
8.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.63
EV to EBIT
50.11
EV to EBITDA
7.35
EV to Capital Employed
0.64
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.29%
ROE (Latest)
3.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-25What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 193.84
ROCE(HY)
Lowest at -1.16%
DEBT-EQUITY RATIO
(HY)
Highest at 15.21 %
PRE-TAX PROFIT(Q)
Lowest at HKD -8.23 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.16 times
INTEREST(Q)
Highest at HKD 5.08 MM
OPERATING PROFIT(Q)
Lowest at HKD 9.86 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.66 %
NET PROFIT(Q)
Lowest at HKD -13.94 MM
EPS(Q)
Lowest at HKD -0.04
Here's what is working for Arts Optical International Holdings Ltd.
Depreciation
Highest at HKD 25.05 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 25.05 MM has Grown at 14.39%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Arts Optical International Holdings Ltd.
Interest Coverage Ratio
Lowest at 193.84 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At HKD -13.94 MM has Fallen at -526.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Pre-Tax Profit
Lowest at HKD -8.23 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD -8.23 MM has Fallen at -175.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Debt-Equity Ratio
Highest at 15.21 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at HKD 5.08 MM
in the last five periods and Increased by 24.72% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD 9.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 1.66 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at HKD -13.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Lowest at 4.16 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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