Perfect Optronics Ltd.
Hong Kong Stock ExchangeTotal Valuation
Perfect Optronics Ltd. carries a market capitalization of 99.41M, placing it among publicly traded companies globally. Its enterprise value stands at 30.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 99.41M |
| Enterprise Value | 30.98M |
Share Statistics
Perfect Optronics Ltd. currently has 1.48B shares outstanding.
| Shares Outstanding | 1.48B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.60, and the price-to-book ratio stands at -3.09.
| PE Ratio | N/A |
| PS Ratio | 0.60 |
| PB Ratio | -3.09 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.25 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 95.29 |
Financial Position
Perfect Optronics Ltd. maintains a current ratio of 3.19, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.93, indicating elevated leverage, while an interest coverage ratio of -96.69 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.19 |
| Quick Ratio | 2.07 |
| Debt / Equity | 8.93 |
| Debt / EBITDA | -0.25 |
| Interest Coverage | -96.69 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -14.16 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 28.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.50 |
Taxes
Over the trailing twelve months, Perfect Optronics Ltd. has paid 10,000.00 in income taxes, reflecting an effective tax rate of 0.83.
| Income Tax | 10,000.00 |
| Effective Tax Rate | 0.83 |
Stock Price Statistics
Perfect Optronics Ltd.'s stock has gained approximately 91.42857% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 91.42857% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Perfect Optronics Ltd. generated 124.26M in revenue and converted that into -19.10M in net income, yielding earnings per share of -0.01. EBITDA reached -31.42M, while operating income came in at -31.42M.
| Revenue | 124.26M |
| Gross Profit | 15.29M |
| Operating Income | -31.42M |
| Pretax Income | -20.71M |
| Net Income | -19.10M |
| EBITDA | -31.42M |
| EBIT | -31.42M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Perfect Optronics Ltd. holds 47.37M in cash and equivalents against 7.93M in total debt, resulting in a net debt position of -42.85M. Total book value stands at -23.92M, with working capital of 50.30M providing operational flexibility.
| Cash & Cash Equivalents | 47.37M |
| Total Debt | 7.93M |
| Net Debt | -42.85M |
| Equity (Book Value) | -23.92M |
| Book Value Per Share | -0.02 |
| Working Capital | 50.30M |
Margins
Perfect Optronics Ltd. operates with a gross margin of 12.31, reflecting its pricing power and cost economics. The operating margin of -25.29 and net profit margin of -15.37 provide insight into operational efficiency.
| Gross Margin | 12.31 |
| Operating Margin | -25.29 |
| Pretax Margin | -16.67 |
| Profit Margin | -15.37 |
| EBITDA Margin | -25.29 |
Scores
Perfect Optronics Ltd. posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.86 |