Perfect Optronics Ltd. (8311) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Perfect Optronics Ltd.

Why is Perfect Optronics Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Perfect Optronics Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Perfect Optronics Ltd.

140.74%

0.14

174.33%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-34.12%

EBIT Growth (5y)

-229.74%

EBIT to Interest (avg)

-6.32

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.73

Sales to Capital Employed (avg)

4.82

Tax Ratio

0.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

21.61%

ROE (avg)

11.90%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.53

EV to EBIT

-1.11

EV to EBITDA

-1.11

EV to Capital Employed

6.97

EV to Sales

0.29

PEG Ratio

Dividend Yield

ROCE (Latest)

-627.55%

ROE (Latest)

-268.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET PROFIT(HY)

Higher at HKD -7.12 MM

RAW MATERIAL COST(Y)

Fallen by -67.74% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 18.5 times

DEBTORS TURNOVER RATIO(HY)

Highest at 36.23 times

NET SALES(Q)

At HKD 54.65 MM has Grown at 36.28%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Perfect Optronics Ltd.

Net Profit

Higher at HKD -7.12 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Net Sales

At HKD 54.65 MM has Grown at 36.28%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Inventory Turnover Ratio

Highest at 18.5 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 36.23 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -67.74% (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