Arts Optical International Holdings Limited

Arts Optical International Holdings Limited

HHKEX:1120
0.57
HKD
-0.01
(-1.72%)
366.95MMarket Cap

Total Valuation

HKD

As of December 31, 2025, Arts Optical International Holdings Limited carries a market capitalization of 366.95M, placing it among publicly traded companies globally. Its enterprise value stands at 683.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap366.95M
Enterprise Value683.57M

Share Statistics

As of December 31, 2025, Arts Optical International Holdings Limited has 386.26M shares outstanding.

Shares Outstanding386.26M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.64
P/TBV Ratio0.69

Financial Position

As of December 31, 2025, Arts Optical International Holdings Limited maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.19
Quick Ratio0.19
Debt / Equity54.63

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count3,550.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Arts Optical International Holdings Limited's stock has declined approximately 30.49% over the past 52 weeks. The 50-day moving average sits at 0.71, while the 200-day moving average is 0.94.

52-Week Price Change-30.49%
50-Day Moving Average0.71
200-Day Moving Average0.94

Balance Sheet

HKD

As of December 31, 2025, Arts Optical International Holdings Limited holds 136.67M in cash and equivalents against 361.43M in total debt, resulting in a net debt position of 208.48M. Total book value stands at 569.72M, with working capital of 140.92M providing operational flexibility.

Cash & Cash Equivalents136.67M
Total Debt361.43M
Net Debt208.48M
Equity (Book Value)569.72M
Book Value Per Share1.47
Working Capital140.92M