1120.HK

Arts Optical International Holdings Limited
HKSEHKDEQUITY DELAYED
Last price
0.61
▲ 0.01 (0.83%)
MARKET ·

Price

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Open
Prev close
0.60
Day high
0.61
Day low
0.61
Volume
8.00K
Market cap
P/E (TTM)
52W range
0.58 – 1.10

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
-21.43% -25.2%
3M
-11.03% -14.1%
6M
-36.32% -47.4%
YTD
-36.32% -48.6%
1Y
-40.10% -60.1%
3Y
-25.31% -99.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 1120.HK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $1.33B$1.28B$1.20B$1.14B +4.0%
Operating revenue $1.33B$1.28B$1.20B$1.14B +4.0%
Cost of revenue $915.19M$905.79M$825.32M$831.49M +1.0%
Gross profit $418.68M$376.48M$370.99M$312.61M +11.2%
Selling, general & admin $386.72M$368.05M$351.84M$315.49M +5.1%
Total operating expense $378.93M$364.47M$348.62M$309.48M +4.0%
Operating income $39.75M$12.02M$22.37M$3.13M +230.9%
Net interest income -$10.56M-$4.61M$165.00K-$1.12M -129.4%
Pre-tax income $63.42M$28.44M$56.86M$127.08M +123.0%
Tax provision $30.41M$12.63M$162.00K$7.06M +140.6%
Net income $20.70M$11.42M$51.32M$114.77M +81.3%
Net income to common $20.70M$11.42M$51.32M$114.77M +81.3%
Basic EPS 0.030.130.300.05
Diluted EPS 0.030.130.300.05
EBIT $74.20M$33.51M$57.54M$128.63M +121.4%
EBITDA $128.86M$73.78M$92.56M$161.96M +74.7%
Basic shares 386.26M386.26M386.26M386.26M
Diluted shares 386.26M386.26M386.26M386.26M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.61
-0.00% from price
SMA 20
0.66
-8.68% from price
SMA 50
0.73
-16.94% from price
SMA 100
0.78
-22.53% from price
SMA 200
0.85
-28.86% from price
EMA 12
0.62
-3.09% from price
EMA 26
0.67
-9.44% from price
EMA 50
0.71
-15.04% from price
RSI (14)
31.7
Neutral
MACD (12,26,9)
-0.04
Hist -0.00
ATR (14)
0.02
3.25% of price
Realised vol 30D
85.0%
Annualised
Bollinger upper
0.82
20, 2σ
Bollinger lower
0.51
20, 2σ
50 / 200 cross
Death
0.73 vs 0.85
Trend bias
Below 200
-28.86%

Options chain

Account required
ExpirySpot 0.61
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
85.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.5%
Peak to trough
Max drawdown 5Y
-66.1%
Peak to trough
ATR 14
0.02
3.25% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.