Stock 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
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Financials Arts Optical International Holdings Limited

Equities

1120

BMG0505B1081

Medical Equipment, Supplies & Distribution

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.83 HKD +2.47% Intraday chart for Arts Optical International Holdings Limited 0.00% -3.49%
Mar. 27 Arts Optical International Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 28 June 2024 CI
Mar. 27 Arts Optical International Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 897.7 699.1 637.3 305.1 254.9 282
Enterprise Value (EV) 1 606.1 507.5 423.1 116 192.7 103.1
P/E ratio -1.33 x -18.2 x -4.68 x -0.6 x 12.3 x 2.46 x
Yield - - - - - 6.85%
Capitalization / Revenue 0.87 x 0.58 x 0.61 x 0.41 x 0.22 x 0.25 x
EV / Revenue 0.59 x 0.42 x 0.41 x 0.16 x 0.17 x 0.09 x
EV / EBITDA -19.2 x 87.2 x -10.8 x -4.75 x 3.55 x 1.99 x
EV / FCF 260 x -6.46 x 5.63 x 3.87 x -2.26 x 16.3 x
FCF Yield 0.38% -15.5% 17.8% 25.8% -44.2% 6.13%
Price to Book 0.78 x 0.67 x 0.71 x 0.72 x 0.56 x 0.54 x
Nbr of stocks (in thousands) 383,650 386,263 386,263 386,263 386,263 386,263
Reference price 2 2.340 1.810 1.650 0.7900 0.6600 0.7300
Announcement Date 4/19/18 4/17/19 4/27/20 4/22/21 4/25/22 4/25/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,028 1,196 1,041 742.6 1,153 1,144
EBITDA 1 -31.49 5.819 -39.27 -24.41 54.32 51.8
EBIT 1 -223.7 -94.89 -136.5 -115.4 39.58 25.39
Operating Margin -21.75% -7.93% -13.11% -15.55% 3.43% 2.22%
Earnings before Tax (EBT) 1 -657.5 -25.03 -129.3 -512.3 32.39 127.1
Net income 1 -674.5 -38.29 -136.3 -511.8 20.7 114.8
Net margin -65.61% -3.2% -13.09% -68.92% 1.8% 10.03%
EPS 2 -1.758 -0.0997 -0.3528 -1.325 0.0536 0.2971
Free Cash Flow 1 2.327 -78.58 75.12 29.96 -85.27 6.315
FCF margin 0.23% -6.57% 7.22% 4.03% -7.4% 0.55%
FCF Conversion (EBITDA) - - - - - 12.19%
FCF Conversion (Net income) - - - - - 5.5%
Dividend per Share - - - - - 0.0500
Announcement Date 4/19/18 4/17/19 4/27/20 4/22/21 4/25/22 4/25/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 292 192 214 189 62.2 179
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.33 -78.6 75.1 30 -85.3 6.32
ROE (net income / shareholders' equity) -44.5% -3.09% -13.2% -73.4% 5.13% 20.9%
ROA (Net income/ Total Assets) -6.73% -3.7% -5.9% -6.38% 2.43% 1.43%
Assets 1 10,020 1,034 2,310 8,028 852.4 8,006
Book Value Per Share 2 2.980 2.710 2.320 1.100 1.170 1.340
Cash Flow per Share 2 0.6100 0.5800 0.6300 0.5500 0.3500 0.4900
Capex 1 142 30.6 20.1 79.2 42.6 63.6
Capex / Sales 13.84% 2.56% 1.93% 10.67% 3.7% 5.56%
Announcement Date 4/19/18 4/17/19 4/27/20 4/22/21 4/25/22 4/25/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Glasses, Spectacles & Contact Lenses

1st Jan change Capi.
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED Stock Arts Optical International Holdings Limited
-3.49% 40.95M
ESSILORLUXOTTICA Stock EssilorLuxottica
+11.95% 98.12B
ALCON INC. Stock Alcon Inc.
+9.69% 38.82B
THE COOPER COMPANIES, INC. Stock The Cooper Companies, Inc.
-6.10% 17.66B
AUTEK CHINA INC. Stock Autek China Inc.
-20.02% 2.24B
WARBY PARKER INC. Stock Warby Parker Inc.
-8.37% 1.54B
PEGAVISION CORPORATION Stock Pegavision Corporation
+29.63% 1.23B
MINGYUE OPTICAL LENS CO.,LTD. Stock Mingyue Optical Lens Co.,Ltd.
-35.62% 747M
MENICON CO., LTD. Stock Menicon Co., Ltd.
-35.36% 735M
UNIVERSAL VISION BIOTECHNOLOGY CO., LTD. Stock Universal Vision Biotechnology Co., Ltd.
-13.36% 623M
Glasses, Spectacles & Contact Lenses
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