|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01120 ARTS OPTICAL
Nominal 
0.900 -0.080 (-8.163%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -- | 0.855% | 4.335% | 10.368% | 2.032% |
| ROAE (%) | -- | 2.151% | 9.673% | 23.595% | 4.704% |
| Return on Capital Employed (%) | -- | 1.529% | 7.746% | 18.266% | 3.661% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | 29.361% | 31.011% | 27.324% | 26.329% |
| EBITDA Margin (%) | -- | 4.800% | 6.373% | 13.625% | 4.188% |
| Pre-tax Profit Margin (%) | -- | 2.218% | 4.753% | 11.107% | 2.809% |
| Net Profit Margin (%) | -- | 0.891% | 4.290% | 10.032% | 1.795% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | -- | 1.191 X | 1.217 X | 1.416 X | 1.184 X |
| Quick Ratio (X) | -- | 0.851 X | 0.922 X | 1.136 X | 0.863 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | -- | 56.656% | 50.506% | 44.467% | 51.878% |
| Total Debt / Total Assets (%) | -- | 13.311% | 1.970% | 1.096% | 7.070% |
| Net Debt / Total Assets (%) | -- | 2.396% | -9.903% | -16.290% | -5.128% |
| Total Debt / Shareholders' Funds (%) | -- | 35.728% | 4.641% | 2.303% | 17.499% |
| Long Term Debt / Shareholders' Funds (%) | -- | 21.445% | 0.919% | 0.684% | 1.888% |
| Net Debt / Shareholders' Funds (%) | -- | 6.430% | -23.327% | -34.235% | -12.692% |
| Net Cash / (Debt) ($) | -- | (33.437M) | 126.413M | 177.753M | 57.577M |
| Net Cash / (Debt) per share ($) | -- | (0.087) | 0.327 | 0.460 | 0.149 |
| Total Debt / Capital Employed (%) | -- | 24.881% | 3.796% | 1.903% | 14.040% |
| Interest Coverage Ratio (X) | -- | 6.614 X | 84.004 X | 82.775 X | 23.033 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | -- | 80.963 Day | 68.830 Day | 67.850 Day | 66.253 Day |
| Receivables Turnover (Day) | -- | 100.836 Day | 101.346 Day | 99.225 Day | 81.492 Day |
| Payables Turnover (Day) | -- | 46.808 Day | 41.532 Day | 43.502 Day | 42.374 Day |
| Remarks: | Real time quote last updated: 02/04/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 20,703 |
| %Change | 81.303% |
| EPS / (LPS) | HKD 0.054 |
| NBV Per Share ($) | HKD -- |