Stock 8311 PERFECT OPTRONICS LIMITED
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Financials Perfect Optronics Limited

Equities

8311

KYG7015H1039

Semiconductors

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.058 HKD 0.00% Intraday chart for Perfect Optronics Limited +7.41% +13.73%
Mar. 26 Perfect Optronics Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 13 Perfect Optronics Limited Provides Consolidated Earnings Guidance for Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 571.2 357.6 311.6 344.2 445.1 222.6
Enterprise Value (EV) 1 483.2 295.4 255.1 279.4 368.1 146.4
P/E ratio -5.81 x -6.41 x -9.14 x -20.4 x -10.1 x 55.1 x
Yield - - - - - -
Capitalization / Revenue 1.54 x 1.41 x 1.87 x 1.66 x 0.84 x 0.74 x
EV / Revenue 1.3 x 1.16 x 1.53 x 1.35 x 0.7 x 0.49 x
EV / EBITDA -5.07 x -5.47 x -7.05 x -14.8 x -15.3 x 8.14 x
EV / FCF -15.4 x -65.8 x 10.6 x 14.6 x 17.8 x -35.1 x
FCF Yield -6.51% -1.52% 9.47% 6.87% 5.62% -2.85%
Price to Book 2.2 x 1.75 x 1.84 x 2.27 x 4.15 x 2 x
Nbr of stocks (in thousands) 1,483,687 1,483,687 1,483,687 1,483,687 1,483,687 1,483,687
Reference price 2 0.3850 0.2410 0.2100 0.2320 0.3000 0.1500
Announcement Date 3/28/18 3/28/19 3/30/20 3/30/21 3/30/22 3/30/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 371.5 254.1 166.6 207 528.4 301.3
EBITDA 1 -95.3 -54.04 -36.15 -18.82 -24.09 17.98
EBIT 1 -97.16 -56.12 -37.56 -19.8 -24.75 17.85
Operating Margin -26.15% -22.09% -22.54% -9.57% -4.68% 5.92%
Earnings before Tax (EBT) 1 -97.75 -55.84 -35.79 -18.55 -45.01 3.893
Net income 1 -98.33 -55.78 -34.08 -16.88 -43.86 4.038
Net margin -26.47% -21.95% -20.45% -8.16% -8.3% 1.34%
EPS 2 -0.0663 -0.0376 -0.0230 -0.0114 -0.0296 0.002721
Free Cash Flow 1 -31.47 -4.492 24.14 19.18 20.68 -4.166
FCF margin -8.47% -1.77% 14.49% 9.27% 3.91% -1.38%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/18 3/28/19 3/30/20 3/30/21 3/30/22 3/30/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 88 62.2 56.5 64.8 77 76.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -31.5 -4.49 24.1 19.2 20.7 -4.17
ROE (net income / shareholders' equity) -32.2% -24% -19% -11.5% -35.1% 3.24%
ROA (Net income/ Total Assets) -15.2% -13% -10.6% -5.84% -7.44% 6.38%
Assets 1 648.1 428.7 322.6 289 589.2 63.27
Book Value Per Share 2 0.1800 0.1400 0.1100 0.1000 0.0700 0.0700
Cash Flow per Share 2 0.0600 0.0500 0.0500 0.0500 0.0600 0.0600
Capex 1 1.58 2.23 0.19 0.03 0.09 -
Capex / Sales 0.42% 0.88% 0.11% 0.02% 0.02% -
Announcement Date 3/28/18 3/28/19 3/30/20 3/30/21 3/30/22 3/30/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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