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01120 ARTS OPTICAL
RT Nominal unchange0.810 0.000 (0.000%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)4.335%10.368%2.032%-45.227%-9.426%
ROAE (%)9.673%23.595%4.704%-77.362%-14.036%
Return on Capital Employed (%)7.746%18.266%3.661%-106.535%-14.488%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)31.011%27.324%26.329%21.843%17.228%
EBITDA Margin (%)6.373%13.625%4.188%-56.766%-3.316%
Pre-tax Profit Margin (%)4.753%11.107%2.809%-68.986%-12.420%
Net Profit Margin (%)4.290%10.032%1.795%-68.922%-13.093%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)1.217 X1.416 X1.184 X1.316 X1.607 X
Quick Ratio (X)0.922 X1.136 X0.863 X1.018 X1.261 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)50.506%44.467%51.878%48.716%31.166%
Total Debt / Total Assets (%)1.970%1.096%7.070%2.564%2.029%
Net Debt / Total Assets (%)-9.903%-16.290%-5.128%-20.683%-15.883%
Total Debt / Shareholders' Funds (%)4.641%2.303%17.499%5.496%3.052%
Long Term Debt / Shareholders' Funds (%)0.919%0.684%1.888%0.615%0.154%
Net Debt / Shareholders' Funds (%)-23.327%-34.235%-12.692%-44.338%-23.897%
Net Cash / (Debt) ($)126.413M177.753M57.577M189.122M214.271M
Net Cash / (Debt) per share ($)0.3270.4600.1490.4900.555
Total Debt / Capital Employed (%)3.796%1.903%14.040%4.879%2.909%
Interest Coverage Ratio (X)84.004 X82.775 X23.033 XN/AN/A
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)68.830 Day67.850 Day66.253 Day85.049 Day68.610 Day
Receivables Turnover (Day)101.346 Day99.225 Day81.492 Day110.138 Day102.469 Day
Payables Turnover (Day)41.532 Day43.502 Day42.374 Day49.757 Day35.705 Day
Remarks:  Real time quote last updated: 22/07/2024 18:00
  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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)HKD 51,321
%Change-55.285%
EPS / (LPS)HKD 0.133
NBV Per Share ($)HKD 1.403
A Member of HKET Holdings
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