Hangzhou MDK Opto Electronics Corp., Ltd. Class A

Hangzhou MDK Opto Electronics Corp., Ltd. Class A

SSSE:688079
12.17
CNY
+0.29
(+2.44%)
-0.50EPS
12.66BMarket Cap
Hangzhou MDK Opto Electronics Corp., Ltd. Class A
SSE:688079
(Shanghai Stock Exchange)

Recent

price

12.17

P/E

ratio

- -

div

yld

0.45%

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.51
0.83
1.02
1.41
1.14
1.12
0.8
1.24
1.65
1.74
Revenue per Share
0.15
0.09
0.26
0.48
0.26
0.06
-0.21
-0.26
-0.39
-0.49
Basic EPS, GAAP
0.03
0.14
-0.57
-0.71
-0.28
-0.96
-1.27
-1.77
-0.51
- -
Free Cash Flow per Basic Share
0.22
0.01
0.08
0.03
0.13
0.1
0.03
0.06
0.06
0.05
Dividend per Share
1.1
3.12
8.67
1.92
3.93
3.86
3.64
3.34
3.11
2.94
Book Value per Share
0.93
2.95
7.61
1.75
3.81
3.52
3.3
3.02
2.78
2.62
Tangible Book Value per Share
401
401
297
300
384
368
402
392
401
409
Basic Weighted Avg Shares
205
334
304
423
439
414
321
486
664
712
Sales/Revenue/Turnover
38.13
18.49
31.04
38.53
26.92
8.02
-18.55
-13.55
-17.12
-20.45
Operating Margin (%)
14
22
29
44
67
91
118
156
222
- -
Depreciation Expense
60
35
77
144
100
22
-84
-102
-157
-199
Net Income, GAAP
13.74
32.5
11.53
12.08
7.84
- -
- -
- -
- -
- -
Effective Tax Rate (%)
29.2
10.38
25.37
34.1
22.74
5.34
-26.33
-20.98
-23.58
-27.91
Profit Margin (%)
-104
-32
-26
-10
592
255
-63
-322
-399
-448
Working Capital
- -
- -
- -
200
- -
90
359
532
496
635
LT Debt
55
156
455
601
1,608
1,593
1,503
1,397
1,311
1,245
Total Equity
- -
21.28
21.34
19.56
7.63
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
25.73
23.49
20.45
7.76
- -
- -
- -
- -
- -
Return on Capital (%)
- -
32.83
26.12
28.45
9.27
1.41
-5.61
-7.22
-11.88
-15.49
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
561
499
533
LT Borrowings
496
581
634
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
411
411
412
Market Capitalization
4,651
4,934
12,661

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
547
424
425
Cash, Cash Equivalents & STI
225
116
98
Accounts Receivable, Net
133
103
111
Inventories
98
119
119
Total Current Liabilities
946
877
874
Payables & Accruals
- -
- -
- -
ST Debt
561
499
533
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
29.5%
-6.15%
Free Cash Flow
- -
38.3%
-70.34%
Net Income, GAAP
- -
-103.31%
53.71%
Sales/Revenue/Turnover
- -
12.75%
36.72%
Total Cash Common Dividend
- -
99.74%
10.83%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
116
99
126
144
486
2025
149
141
- -
213
664
2026
169
188
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
-0.07
-0.03
-0.09
-0.26
2025
-0.04
-0.09
- -
-0.18
-0.39
2026
-0.1
-0.12
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.01
0.03
- -
0.06
2025
0.02
0.01
- -
0.02
0.06
2026
0.01
0.02
- -
- -
- -
Business
Hangzhou MDK Opto Electronics Co Ltd is a China-based company principally engaged in the research, development, manufacturing and sales of precision optics, semiconductor acousto-optics, semiconductor micro-nano circuits, semiconductor packaging and testing, and smart terminals. The company's main products and services include semiconductor components and precision processing services such as optical sensor package substrates, carrier glass substrates, and ceramic substrate precision machining; biometric components and precision processing services encompassing optical connectors for 3D structured light modules, biometric infrared bandpass optical filters, semiconductor wafer optical solutions, and optical filters for fingerprint recognition modules; precision optical components like smartphone and security camera filter assemblies, infrared cutoff filters, optical low pass filters, ultra-low reflection optical lenses, optical wavelength plates, and sapphire products; semiconductor acousto-optics; micro-nano circuits and optics; augmented reality/mixed reality (AR/MR) components including high-refractive index glass wafer precision engineering services; vehicle-mounted parts such as pattern coating on glass wafers and absorption coated filters; machine vision products like colored glass optical coating films; and smart terminals. These products and solutions serve applications in smartphones, security monitoring, machine vision, digital cameras, projectors, smart cars, big health, metaverse, and other fields, with primary operations in the Chinese market and customers including Kyocera, Goodix, AMS, Canon, Nikon, Sunny Group, Hikvision, Foxconn, Panasonic, Ricoh, Sony, AGC, Keyence, Apple, Huawei, and Samsung. Founded in 2010 and headquartered in Jiaxing, Zhejiang Province, China, the company listed on the Shanghai Stock Exchange STAR Market in March 2021 (ticker: 688079.SS). Recent major changes include the completion of the acquisition of Hysonic Optoelectronic Technology (Suzhou) Co Ltd, also known as Haishuoli Optoelectronics Technology Co Ltd, from KEM Tech Corp. in July-August 2025 for approximately KRW 3 billion (USD 2.2 million), enhancing capabilities in ultra-thin optical soft film filters and entry into Samsung's supply chain; and plans announced in late 2025 to raise funds via an A-share private placement.