HKEX: 1120 - Arts Optical International Holdings Limited

Altı ay boyunca karlılık: +67.09%
Temettü getirisi: +12.50%
Sektör: Healthcare

Raporlama Arts Optical International Holdings Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2007 2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
1.13 1.16 1.04 0.7934 0.6675 0.3924 0.2833 0.2665 0.3167 0.3129 0.3853 -13.85
Выручка, млрд HK$
1.38 1.26 1.03 1.2 1.04 0.7426 1.15 1.14 1.2 1.2 1.05 2.90
Чистая прибыль, млрд HK$
-0.0489 0.8358 -0.6745 -0.0383 -0.1363 -0.5118 0.0207 0.1148 0.0513 0.0513 -0.0923 -182.25
EV, млрд HK$
1.11 0.9218 0.7405 0.4689 0.4231 0.116 0.1927 0.1031 0.2047 0.134 0.2079 -13.52
EBIT, млрд HK$
0.0047 -0.0655 -0.4489 -0.2009 -0.0633 -0.1243 -0.1277 0.0418 -0.000926 0.041 -0.0340 -180.11
EBITDA, млрд HK$
0.0621 -0.299 -0.0087 0.0374 -0.0238 -0.0328 0.0339 0.0324 0.0761 0.162 0.0172 -226.17
Баланс стоимость, млрд HK$
1.06 1.82 1.14 1.05 0.8967 0.4265 0.4536 0.5192 0.5419 0.5419 0.5676 -9.58
FCF, млрд HK$
-0.3016 -0.7662 -0.0962 -0.0869 0.0319 -0.0298 -0.0874 0.0356 -0.0109 -0.0115 -0.0121 -180.67
Операционный денежный поток, млрд HK$
0.1351 -0.321 0.0461 -0.0563 0.052 0.0494 -0.0448 0.0993 0.0687 0.0681 0.0449 5.73
Операционная прибыль, млрд HK$
-0.0655 -0.4489 -0.2009 -0.0633 -0.1243 -0.1277 0.0284 -0.000926 0.041 0.0438 -0.0367 -180.11
Операционные расходы, млрд HK$
0.3165 0.609 0.3584 0.3214 0.3036 0.8703 1.13 0.3089 0.3254 1.15 0.5876 1.40
CAPEX, млрд HK$
0.4367 0.4452 0.1423 0.0306 0.0201 0.0792 0.0426 0.0636 0.0796 0.0796 0.0570 31.69


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2008 2009 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.1949 0.0732 0.2105 0.2223 0.2416 0.2126 0.137 0.1909 0.1527 0.1516 0.1870 -8.77
Short Term Investments HK$
0.0347 0.0144 0.4366 0.023 0.5559 0.1379 0.0046 0.0012 0.0011 0.0011 0.1401 -71.21
Long term investments HK$
0.0107 0.0284 0.0254 0.0252 0.0333 0.0323 0.0289 2.61
Total Receivables HK$
0.3289 0.361 0.2903 0.3562 0.2732 0.2293 0.3114 0.3108 0.3545 0.3536 0.2958 5.35
Total Current Assets HK$
0.8223 1.15 0.7977 0.7619 0.6562 0.5709 0.6601 0.6554 0.7474 0.7474 0.6580 2.64
Чистые активы, млрд HK$
0.9871 1.08 0.6203 0.5227 0.4581 0.1016 0.2034 0.2072 0.6554 0.2459 0.3251 7.43
Активы, млрд HK$
2.08 2.49 1.66 1.54 1.35 0.9144 1.12 1.09 1.28 1.28 1.15 -1.06
Short Term Debt HK$
0.0687 0.2189 0.0567 0.0306 0.0253 0.0198 0.0666 0.0084 0.0202 0.0165 0.0281 -4.40
Long Term Debt HK$
0.000614 0.0011 0.0358 0.0258 0.0014 0.0026 0.0086 0.0036 0.0036 0.0036 0.0040 20.79
Задолженность, млрд HK$
1 0.6571 0.4926 0.4695 0.4204 0.4454 0.6692 0.4852 0.6447 0.6447 0.5330 8.93
Чистый долг, млрд HK$
-0.0638 -0.1262 0.1456 -0.1538 -0.1916 -0.2143 -0.1891 -0.0622 -0.1789 -0.1275 -0.1544 -9.86
Долг, млрд HK$
0.0379 0.0847 0.0358 0.0306 0.0274 0.0234 0.0794 0.012 0.0252 0.012 0.0335 -1.66
Interest income HK$
0.000733 0.0014 0.0046 0.0048 0.0048 0.000232 0.004 0.0041 0.00085 0.0028 -29.26
Расходы на обслуживание долга HK$
0.0829 0.0337 0.0011 0.000886 0.000962 0.0015 0.0016 0.000685 0.000685 0.0011 -5.02
Чист. проц. доходы, млрд HK$
-0.0049 -0.0047 -0.0011 0.0000 -0.00073 -0.0012 -0.0011 0.000165 0.00085 -0.0008 -168.43
Goodwill HK$
0.0094 0.009 0.0075 0.0083 0.0078 0.008 0.0083 0.0283 0.0253 0.0268 0.0193 27.35
Амортизация, млрд HK$
0.1037 0.1275 0.1499 0.1922 0.1007 0.1005 0.095 0.0202 0.0333 0.035 0.0568 -19.02
Себестоимость, млрд HK$
1.13 1.1 0.8707 0.9379 0.8616 0.5804 0.8494 0.8361 0.8298 0.8253 0.7915 -0.75
Товарно материальные запасы HK$
0.1918 0.1629 0.1582 0.1826 0.1414 0.1291 0.1792 0.1299 0.1814 0.1814 0.1522 5.11


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.29 -1.69 -0.35 -1.33 0.06 0.2971 0.1329 0.1329 -0.2380 -182.39
Цена акции ао 2.34 1.81 1.65 0.79 0.66 0.73 0.86 0.92 1.32 1.32 0.8980 14.87
Число акций ао, млн 383.65 383.65 384.09 386.26 386.26 386.26 386.26 386.26 386.26 386.26 386.26 0.00
FCF/акцию -0.786 -2 -0.2504 -0.2249 0.0826 -0.0771 -0.2262 0.0923 -0.0282 -0.0298 -0.0313 -180.66


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2007 2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -4.6 45.92 -58.93 -3.66 -15.2 -119.99 4.56 23.6 9.67 9.67 7.91 -19.4720 -191.35
ROA, % -2.35 33.51 -40.65 -2.48 -10.1 -55.98 1.84 10.37 4.34 4.34 5.02 -9.9060 -184.46
ROIC, % 25.68 17.46 15.55 28.88 21.89 2.98
ROS, % -65.61 -3.2 -13.09 -68.92 1.8 10.03 4.29 4.29 4.29 4.29 8.52 4.94 18.97
ROCE, % -24.44 -17.21 -5.9 -13.39 -27.24 9.22 -0.1474 6.2 0 0 0.37 -5.0715 -185.73
Ebit margin, % -13.52 -18.27 2.01 -0.0809 3.43 0 0 -5.2862 -176.01
Рентаб EBITDA, % -23.82 -0.8448 3.13 -2.29 -4.41 2.94 2.83 6.36 13.54 13.54 -7.55 4.25 -225.15
Чистая рентаб, % -3.54 66.59 -65.61 -3.2 -13.09 -68.92 1.8 10.03 4.29 4.29 8.53 -13.1780 -180.00
Operation Margin, % -19.54 -5.29 -11.94 -17.2 2.46 -0.0809 3.43 3.66 3.66 3.66 12.04 2.63 8.27
Доходность FCF, % -24.48 -26.57 -66.19 -9.27 -10.95 4.78 -7.59 -30.83 13.58 -3.64 -4.7400 -194.70


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2007 2008 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-23.22 1.39 -1.54 -20.72 -4.9 -0.7668 13.69 2.46 6.47 6.47 22.69 3.39 -205.72
P/BV
1.07 0.636 0.9067 0.7589 0.7444 0.9201 0.6246 0.4653 0.5258 0.5258 3.03 0.6560 -6.72
P/S
0.8209 0.9223 1.01 0.6633 0.6412 0.5285 0.2458 0.2465 0.2777 0.2777 8.76 0.3879 -15.41
P/FCF
-10.79 -9.13 20.91 -13.18 -3.24 7.36 -27.49 -27.16 -27.16 -27.16 -3.66 -15.5380 52.99
E/P
-0.65 -0.0483 -0.2042 -1.3 0.0731 0.4307 0.1621 0.164 0.164 0.164 0.04 0.1988 17.54
EV/EBIT
-3.01 -0.8552 8.33 -111.3 4.99 0 0 0 -20.3690 -210.64
EV/EBITDA
4.5 4.03 3.25 12.54 -17.77 -3.54 4.45 3.18 2.69 0.83 -5.04 -2.1980 -168.55
EV/S
0.6537 0.6331 0.4064 0.1562 0.1672 0.0901 0.1711 0.112 0.112 0.112 32.54 0.1305 -7.70
EV/FCF
30.54 2.57 11.96 -3.89 -2.2 2.89 -18.78 -11.63 -11.63 -11.63 4.53 -8.2700 39.52
Debt/EBITDA
0.1575 0.8192 -0.6804 -0.5757 1.83 0.369 0.3306 0.0741 0.0741 0.0741 0.71 0.5356 -47.34
Netdebt/Ebitda
17.7 -5.12 9 5.77 -1.44 -5.52 -1.68 0 0 0 -0.56 1.23 -171.48
Debt/Ratio
0.0619 0.0258 0.0203 0.0256 0.0707 0.011 0.0197 0.0094 0.0094 0.0094 0.10 0.0240 -33.21
Debt/Equity
0.0849 0.0334 0.0305 0.055 0.175 0.023 0.0464 0.0488 0.0488 0.0488 0.74 0.0684 -22.54
Debt/Net Income
0.6445 0.2929 -0.2008 -0.0458 3.83 0.1042 0.4901 0.2338 0.2338 0.2338 0.78 0.9784 -42.84
Бета
-0.0098 0.5505 2.39 2.39 0.31 0.9769 -724.78
Индекс Альтмана
-3.31 5.6 -1.64 -0.1989 -0.1172 0.1031 1.65 1.23 1.18 1.18 5.32 0.8092 -258.71


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0518 0.0403 0.0192 0.0242 0.0292 0.0292 0.1036 0.0142 0.0386 0.0386 0.0448 5.74
Дивиденд
0.105 0.05 0.032 0.076 0.076 0.27 0.05 0.05 0.05 0.05 0.0992 -8.03
Див доход, ао, %
2.69 1.23 2.57 2.52 9.99 2.43 3.13 6.25 12.5 12.5 2.64 6.86 4.58
Дивиденды / прибыль, %
82.46 40.26 -23.95 -59.66 3.49 -15.36 -36.99 33.65 75.26 75.26 21.26 12.01 84.82


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
3500 3600 1.42