ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Arts Optical International Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with a 12.43% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -21.63
2
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at HKD 55.71 MM
- RAW MATERIAL COST(Y) Grown by 10.52% (YoY)
- INTEREST(Q) Highest at HKD 6.19 MM
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -36.67% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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.
-33.33%
-0.57
56.83%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.43%
EBIT Growth (5y)
17.36%
EBIT to Interest (avg)
4.84
Debt to EBITDA (avg)
0.71
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.98
Tax Ratio
65.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.87%
ROE (avg)
8.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.49
EV to EBIT
15.74
EV to EBITDA
5.75
EV to Capital Employed
0.63
EV to Sales
0.37
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
4.02%
ROE (Latest)
6.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at HKD 158.65 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.26 times
PRE-TAX PROFIT(Q)
At HKD -1.75 MM has Grown at 78.77%
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 55.71 MM
RAW MATERIAL COST(Y)
Grown by 10.52% (YoY
INTEREST(Q)
Highest at HKD 6.19 MM
Here's what is working for Arts Optical International Holdings Ltd.
Pre-Tax Profit
At HKD -1.75 MM has Grown at 78.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Cash and Eqv
Highest at HKD 158.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.26 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Arts Optical International Holdings Ltd.
Operating Cash Flow
Lowest at HKD 55.71 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 6.19 MM
in the last five periods and Increased by 8.59% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Raw Material Cost
Grown by 10.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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