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
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at HKD 2.77 MM
- DEBT-EQUITY RATIO (HY) Highest at 39.45 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.69 times
3
Below par performance in long term as well as near term
- Along with generating -37.61% 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, Low Return
Absolute
Risk Adjusted
Volatility
Arts Optical International Holdings Ltd.
-37.61%
-0.22
60.51%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
2.03
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
211
Industry P/E
Price to Book Value
0.66
EV to EBIT
-47.78
EV to EBITDA
10.96
EV to Capital Employed
0.70
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.46%
ROE (Latest)
0.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.74% (YoY
NET SALES(Q)
Highest at HKD 738.93 MM
OPERATING PROFIT(Q)
Highest at HKD 76.25 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.32 %
PRE-TAX PROFIT(Q)
Highest at HKD 52.11 MM
NET PROFIT(Q)
Highest at HKD 36.31 MM
EPS(Q)
Highest at HKD 0.09
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 2.77 MM
DEBT-EQUITY RATIO
(HY)
Highest at 39.45 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.69 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.46 times
INTEREST(Q)
Highest at HKD 5.7 MM
Here's what is working for Arts Optical International Holdings Ltd.
Pre-Tax Profit
At HKD 52.11 MM has Grown at 390.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 36.31 MM has Grown at 294.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 738.93 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 76.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 10.32 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 52.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 36.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -4.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 29.6 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 29.6 MM has Grown at 18.19%
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.
Debt-Equity Ratio
Highest at 39.45 % 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
Operating Cash Flow
Lowest at HKD 2.77 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest
Highest at HKD 5.7 MM
in the last five periods and Increased by 12.15% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Inventory Turnover Ratio
Lowest at 3.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.46 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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