Perfect Optronics（8311）株式概要投資持株会社であるパーフェクト・オプトロニクス・リミテッドは、中華人民共和国、香港、台湾でディスプレイや光学製品、関連電子部品の開発、取引、販売に従事している。 詳細8311 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性3/6配当金0/6リスク分析過去5年間で収益は年間16.2%減少しました。 Hong Kong市場と比較して、過去 3 か月間の株価の変動が非常に大きい意味のある時価総額がありません ( HK$108M )すべてのリスクチェックを見る8311 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueHK$Current PriceHK$0.073356.2% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-98m1b2016201920222025202620282031Revenue HK$13.2mEarnings HK$1.1mAdvancedSet Fair ValueView all narrativesPerfect Optronics Limited 競合他社China Fortune HoldingsSymbol: SEHK:110Market cap: HK$131.8mQianhai Health HoldingsSymbol: SEHK:911Market cap: HK$154.2mMobicon GroupSymbol: SEHK:1213Market cap: HK$90.0mV & V Technology HoldingsSymbol: SEHK:8113Market cap: HK$52.3m価格と性能株価の高値、安値、推移の概要Perfect Optronics過去の株価現在の株価HK$0.07352週高値HK$0.1852週安値HK$0.023ベータ1.071ヶ月の変化-29.81%3ヶ月変化-38.14%1年変化192.00%3年間の変化-10.98%5年間の変化-78.53%IPOからの変化-87.63%最新ニュースBoard Change • Apr 08Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Non-Executive Director Ricky Lau was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 29Full year 2025 earnings released: HK$0.008 loss per share (vs HK$0.029 loss in FY 2024)Full year 2025 results: HK$0.008 loss per share (improved from HK$0.029 loss in FY 2024). Revenue: HK$104.2m (up 13% from FY 2024). Net loss: HK$12.5m (loss narrowed 71% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.お知らせ • Mar 28Perfect Optronics Limited, Annual General Meeting, Jun 17, 2026Perfect Optronics Limited, Annual General Meeting, Jun 17, 2026.お知らせ • Mar 17Perfect Optronics Limited to Report Fiscal Year 2025 Results on Mar 27, 2026Perfect Optronics Limited announced that they will report fiscal year 2025 results on Mar 27, 2026New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (25% average weekly change). Earnings have declined by 13% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (HK$129.1m market cap, or US$16.5m).分析記事 • Jan 26Revenues Not Telling The Story For Perfect Optronics Limited (HKG:8311) After Shares Rise 48%Despite an already strong run, Perfect Optronics Limited ( HKG:8311 ) shares have been powering on, with a gain of 48...最新情報をもっと見るRecent updatesBoard Change • Apr 08Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Non-Executive Director Ricky Lau was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 29Full year 2025 earnings released: HK$0.008 loss per share (vs HK$0.029 loss in FY 2024)Full year 2025 results: HK$0.008 loss per share (improved from HK$0.029 loss in FY 2024). Revenue: HK$104.2m (up 13% from FY 2024). Net loss: HK$12.5m (loss narrowed 71% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.お知らせ • Mar 28Perfect Optronics Limited, Annual General Meeting, Jun 17, 2026Perfect Optronics Limited, Annual General Meeting, Jun 17, 2026.お知らせ • Mar 17Perfect Optronics Limited to Report Fiscal Year 2025 Results on Mar 27, 2026Perfect Optronics Limited announced that they will report fiscal year 2025 results on Mar 27, 2026New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (25% average weekly change). Earnings have declined by 13% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (HK$129.1m market cap, or US$16.5m).分析記事 • Jan 26Revenues Not Telling The Story For Perfect Optronics Limited (HKG:8311) After Shares Rise 48%Despite an already strong run, Perfect Optronics Limited ( HKG:8311 ) shares have been powering on, with a gain of 48...分析記事 • Dec 11Perfect Optronics Limited's (HKG:8311) 91% Price Boost Is Out Of Tune With RevenuesDespite an already strong run, Perfect Optronics Limited ( HKG:8311 ) shares have been powering on, with a gain of 91...分析記事 • Oct 27Perfect Optronics Limited (HKG:8311) Stock Rockets 52% As Investors Are Less Pessimistic Than ExpectedPerfect Optronics Limited ( HKG:8311 ) shares have had a really impressive month, gaining 52% after a shaky period...New Risk • Oct 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Hong Kong stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 13% per year over the past 5 years. Market cap is less than US$10m (HK$68.2m market cap, or US$8.78m).分析記事 • Sep 12Some Confidence Is Lacking In Perfect Optronics Limited (HKG:8311) As Shares Slide 30%Perfect Optronics Limited ( HKG:8311 ) shares have had a horrible month, losing 30% after a relatively good period...Reported Earnings • Sep 04First half 2025 earnings released: HK$0.009 loss per share (vs HK$0.002 profit in 1H 2024)First half 2025 results: HK$0.009 loss per share (down from HK$0.002 profit in 1H 2024). Revenue: HK$49.5m (down 5.7% from 1H 2024). Net loss: HK$12.6m (down HK$14.9m from profit in 1H 2024). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 41% per year, which means it has not declined as severely as earnings.New Risk • Aug 31New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 13% per year over the past 5 years. Market cap is less than US$10m (HK$62.3m market cap, or US$7.99m). Minor Risk Share price has been volatile over the past 3 months (16% average weekly change).お知らせ • Aug 19Perfect Optronics Limited to Report First Half, 2025 Results on Aug 29, 2025Perfect Optronics Limited announced that they will report first half, 2025 results on Aug 29, 2025分析記事 • Jul 29There's Reason For Concern Over Perfect Optronics Limited's (HKG:8311) PriceIt's not a stretch to say that Perfect Optronics Limited's ( HKG:8311 ) price-to-sales (or "P/S") ratio of 0.6x right...お知らせ • Apr 29Perfect Optronics Limited, Annual General Meeting, Jun 12, 2025Perfect Optronics Limited, Annual General Meeting, Jun 12, 2025, at 15:00 China Standard Time. Location: room 910, 9/f., tower 1, cheung sha wan plaza, 833 cheung sha wan road, kowloon, Hong KongReported Earnings • Mar 27Full year 2024 earnings released: HK$0.029 loss per share (vs HK$0.013 loss in FY 2023)Full year 2024 results: HK$0.029 loss per share (further deteriorated from HK$0.013 loss in FY 2023). Revenue: HK$92.6m (down 26% from FY 2023). Net loss: HK$42.9m (loss widened 125% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 42% per year, which means it is performing significantly worse than earnings.New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-HK$30m free cash flow). Market cap is less than US$10m (HK$47.5m market cap, or US$6.11m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (12% average weekly change).お知らせ • Mar 13Perfect Optronics Limited to Report Fiscal Year 2024 Results on Mar 25, 2025Perfect Optronics Limited announced that they will report fiscal year 2024 results on Mar 25, 2025Board Change • Feb 06Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Non-Executive Director Ricky Lau was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Dec 23Perfect Optronics Limited's (HKG:8311) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatioPerfect Optronics Limited ( HKG:8311 ) shareholders won't be pleased to see that the share price has had a very rough...分析記事 • Sep 30Perfect Optronics Limited's (HKG:8311) Popularity With Investors Under Threat As Stock Sinks 33%Perfect Optronics Limited ( HKG:8311 ) shares have had a horrible month, losing 33% after a relatively good period...New Risk • Sep 06New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -HK$30m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-HK$30m free cash flow). Share price has been highly volatile over the past 3 months (15% average weekly change). Market cap is less than US$10m (HK$49.0m market cap, or US$6.28m).Reported Earnings • Aug 07First half 2024 earnings released: EPS: HK$0.002 (vs HK$0.003 loss in 1H 2023)First half 2024 results: EPS: HK$0.002 (up from HK$0.003 loss in 1H 2023). Revenue: HK$52.5m (down 21% from 1H 2023). Net income: HK$2.25m (up HK$6.11m from 1H 2023). Profit margin: 4.3% (up from net loss in 1H 2023). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 51% per year, which means it is significantly lagging earnings.分析記事 • Jul 29There's Reason For Concern Over Perfect Optronics Limited's (HKG:8311) Massive 27% Price JumpThose holding Perfect Optronics Limited ( HKG:8311 ) shares would be relieved that the share price has rebounded 27% in...お知らせ • Jul 25Perfect Optronics Limited to Report First Half, 2024 Results on Aug 06, 2024Perfect Optronics Limited announced that they will report first half, 2024 results on Aug 06, 2024お知らせ • Jun 19+ 1 more updatePerfect Optronics Limited Announces Board and Committee Changes, Effective from 1 July 2024The board of directors of Perfect Optronics Limited announced that Mr. Cho Chi Kong has tendered his resignation as an independent non-executive Director and will cease to be members of the audit committee, the nomination committee and the remuneration committee of the Company with effect from 1 July 2024 because Mr. Cho wishes to spend more time with his family members in an overseas country. The board announced that Mr. Lau Ngai Kee Ricky has been appointed as an independent non-executive Director and a member of the Audit Committee, the Nomination Committee and the Remuneration Committee with effect from 1 July 2024. Mr. Lau Ngai Kee Ricky, aged 57, has been serving as an independent non-executive director of Macau Legend Development Limited, a company listed on The Stock Exchange of Hong Kong Limited since December 2020, and, New Horizon Health Limited, a company listed on the Stock Exchange since April 2024, respectively. Mr. Lau obtained a professional diploma in accountancy from Hong Kong Polytechnic in November 1989. Mr. Lau is a Practicing Certified Public Accountant and a fellow of The Hong Kong Institute of Certified Public Accountants and The Association of Chartered Certified Accountants. He has over 30 years of experience in auditing and accounting with extensive experience in areas of initial public offering, merger and acquisition and corporate finance exercise. He had served Deloitte Touche Tohmatsu for 25 years from 1993 to 2018 and had been a partner thereof for 17 years. He is currently a senior director of Moore CPA Limited.分析記事 • Jun 13Perfect Optronics Limited's (HKG:8311) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatioTo the annoyance of some shareholders, Perfect Optronics Limited ( HKG:8311 ) shares are down a considerable 27% in the...New Risk • Jun 06New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: HK$77.2m (US$9.88m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-HK$34m free cash flow). Share price has been highly volatile over the past 3 months (20% average weekly change). Market cap is less than US$10m (HK$77.2m market cap, or US$9.88m).Buy Or Sell Opportunity • Apr 30Now 22% undervaluedThe stock has been flat over the last 90 days, currently trading at HK$0.055. The fair value is estimated to be HK$0.071, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Apr 27Perfect Optronics Limited (HKG:8311) Shares May Have Slumped 44% But Getting In Cheap Is Still UnlikelyPerfect Optronics Limited ( HKG:8311 ) shares have retraced a considerable 44% in the last month, reversing a fair...New Risk • Apr 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: HK$74.2m (US$9.47m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (22% average weekly change). Market cap is less than US$10m (HK$74.2m market cap, or US$9.47m).Buy Or Sell Opportunity • Apr 17Now 22% undervaluedOver the last 90 days, the stock has risen 25% to HK$0.055. The fair value is estimated to be HK$0.071, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Mar 27Perfect Optronics Limited, Annual General Meeting, Jun 18, 2024Perfect Optronics Limited, Annual General Meeting, Jun 18, 2024.Reported Earnings • Mar 27Full year 2023 earnings released: HK$0.013 loss per share (vs HK$0.003 profit in FY 2022)Full year 2023 results: HK$0.013 loss per share (down from HK$0.003 profit in FY 2022). Revenue: HK$124.3m (down 59% from FY 2022). Net loss: HK$19.1m (down HK$23.1m from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Mar 25Now 44% overvalued after recent price riseOver the last 90 days, the stock has risen 106% to HK$0.10. The fair value is estimated to be HK$0.073, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.0% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Mar 15Perfect Optronics Limited to Report Fiscal Year 2023 Results on Mar 26, 2024Perfect Optronics Limited announced that they will report fiscal year 2023 results on Mar 26, 2024分析記事 • Mar 03There's Reason For Concern Over Perfect Optronics Limited's (HKG:8311) Massive 158% Price JumpThe Perfect Optronics Limited ( HKG:8311 ) share price has done very well over the last month, posting an excellent...Buy Or Sell Opportunity • Feb 23Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 94% to HK$0.097. The fair value is estimated to be HK$0.075, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.0% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Feb 01Now 27% undervaluedThe stock has been flat over the last 90 days, currently trading at HK$0.05. The fair value is estimated to be HK$0.068, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.0% over the last 3 years. Meanwhile, the company became loss making.New Risk • Jan 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (HK$69.7m market cap, or US$8.92m). Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).分析記事 • Jan 17Perfect Optronics Limited's (HKG:8311) Popularity With Investors Is Under Threat From OverpricingIt's not a stretch to say that Perfect Optronics Limited's ( HKG:8311 ) price-to-sales (or "P/S") ratio of 0.5x right...お知らせ • Oct 28Perfect Optronics Limited to Report Q3, 2023 Results on Nov 08, 2023Perfect Optronics Limited announced that they will report Q3, 2023 results on Nov 08, 2023お知らせ • Oct 27Perfect Optronics Limited Provides Consolidated Earnings Guidance for the Nine Months Ended 30 September 2023Perfect Optronics Limited provided consolidated earnings guidance for the nine months ended 30 September 2023. The board of directors of the Company informed the shareholders of the Company and potential investors that, based on the initial assessment of the unaudited consolidated management accounts of the Group, the financial results of the Group for the nine months ended 30 September 2023 (the “Period”) is expected to turn from profit to loss by recording a consolidated loss attributable to equity holders of the Company within a range of approximately HKD 11 million to HKD 12 million, as compared to a consolidated profit attributable to equity holders of the Company of approximately HKD 6,198,000 for the nine months ended 30 September 2022.New Risk • Oct 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: HK$74.2m (US$9.48m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (HK$74.2m market cap, or US$9.48m). Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).Board Change • Oct 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 5 highly experienced directors. Independent Non-Executive Director Helen Hsu was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 08Second quarter 2023 earnings released: EPS: HK$0.001 (vs HK$0.014 loss in 2Q 2022)Second quarter 2023 results: EPS: HK$0.001 (up from HK$0.014 loss in 2Q 2022). Revenue: HK$29.8m (down 55% from 2Q 2022). Net income: HK$826.0k (up HK$21.4m from 2Q 2022). Profit margin: 2.8% (up from net loss in 2Q 2022).お知らせ • Jul 28Perfect Optronics Limited to Report Q2, 2023 Results on Aug 07, 2023Perfect Optronics Limited announced that they will report Q2, 2023 results on Aug 07, 2023お知らせ • Jul 27Perfect Optronics Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended 30 June 2023Perfect Optronics Limited provided unaudited consolidated earnings guidance for the six months ended 30 June 2023. For the period, the company expects loss attributable to equity holders of the Company within a range of approximately HKD 3 million to HKD 4 million, as compared to a consolidated profit attributable to equity holders of the Company of approximately HKD 2,515,000 for the six months ended 30 June 2022.Reported Earnings • May 11First quarter 2023 earnings released: HK$0.003 loss per share (vs HK$0.016 profit in 1Q 2022)First quarter 2023 results: HK$0.003 loss per share (down from HK$0.016 profit in 1Q 2022). Revenue: HK$36.7m (down 75% from 1Q 2022). Net loss: HK$4.69m (down 120% from profit in 1Q 2022).分析記事 • Apr 19Perfect Optronics Limited's (HKG:8311) 26% Share Price Plunge Could Signal Some RiskUnfortunately for some shareholders, the Perfect Optronics Limited ( HKG:8311 ) share price has dived 26% in the last...Reported Earnings • Mar 22Full year 2022 earnings released: EPS: HK$0.003 (vs HK$0.03 loss in FY 2021)Full year 2022 results: EPS: HK$0.003 (up from HK$0.03 loss in FY 2021). Revenue: HK$301.3m (down 43% from FY 2021). Net income: HK$4.04m (up HK$47.9m from FY 2021). Profit margin: 1.3% (up from net loss in FY 2021). The move to profitability was driven by lower expenses.分析記事 • Dec 29Perfect Optronics (HKG:8311) Is Doing The Right Things To Multiply Its Share PriceTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...お知らせ • Oct 28+ 1 more updatePerfect Optronics Limited Announces Unaudited Consolidated Earnings Guidance for the Period for the Nine Months Ended 30 September 2022Perfect Optronics Limited announced unaudited consolidated earnings guidance for the period for the nine months ended 30 September 2022. For the period, the group is expected to record a turnaround of its results from loss to profit making for the nine months ended 30 September 2022 by recording a consolidated profit attributable to equity holders of the Company within a range of approximately HKD 5 million to HKD 7 million, as compared to a consolidated loss attributable to equity holders of the Company of approximately HKD 39,676,000 for the nine months ended 30 September 2021. The abovementioned consolidated profit expected to be recorded for the Period was primarily attributable to (i) a significant increase in the profit generated from the Group's sales of health-related products (including personal hygiene and disinfectant products, rapid antigen test kits for COVID-19) during the Period as compared to the corresponding period in 2021; and (ii) the expected decrease in fair value loss on the Group's financial asset at fair value through profit or loss in respect of its investment in Mobvoi Inc. for the Period as compared to the fair value loss on the Group's financial asset at FVTPL for the corresponding period in 2021. The positive effect of the aforementioned factors was however significantly offset by (among others) the decrease in the revenue from the sales of the Group's other major products during the Period as compared to the corresponding period in 2021.Reported Earnings • Aug 07Second quarter 2022 earnings released: HK$0.014 loss per share (vs HK$0.002 loss in 2Q 2021)Second quarter 2022 results: HK$0.014 loss per share (down from HK$0.002 loss in 2Q 2021). Revenue: HK$65.7m (down 48% from 2Q 2021). Net loss: HK$20.6m (loss widened HK$17.7m from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.分析記事 • Aug 05Calculating The Intrinsic Value Of Perfect Optronics Limited (HKG:8311)Does the August share price for Perfect Optronics Limited ( HKG:8311 ) reflect what it's really worth? Today, we will...お知らせ • Jul 28Perfect Optronics Limited to Report First Half, 2022 Results on Aug 05, 2022Perfect Optronics Limited announced that they will report first half, 2022 results on Aug 05, 2022お知らせ • Jul 26Perfect Optronics Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022Perfect Optronics Limited provided earnings guidance for the six months ended 30 June 2022. For the period, the Group is expected to record a turnaround of its results from loss to profit making for the six months ended 30 June 2022 by recording a consolidated profit attributable to equity holders of the Company within a range of approximately HKD 2 million to HKD 3 million, as compared to a consolidated loss attributable to equity holders of the Company of approximately HKD 3,032,000 for the six months ended 30 June 2021. The abovementioned consolidated profit expected to be recorded for the Period was primarily attributable to a significant increase in the profit generated from the Group's sales of health-related products (including personal hygiene and disinfectant products, rapid antigen test kits for COVID-19) for the Period as compared to the corresponding period in 2021. The positive effect of the aforementioned factor was however substantially offset by (i) an expected fair value loss on the Group's financial asset at fair value through profit or loss for the Period of approximately HKD 18 million in respect of its investment in Mobvoi Inc. mainly related to (among others) the deterioration of the capital market conditions, as compared to the fair value gain on the Group's financial asset at FVTPL of approximately HKD 511,000 recorded for the six months ended 30 June 2021; and (ii) the expected decrease in the revenue from the sales of the Group's display products during the Period as compared to the corresponding period in 2021. The Group recorded a consolidated profit attributable to equity holders of the Company of approximately HKD 23 million for the three months ended 31 March 2022. The Group still expects to record a consolidated profit attributable to equity holders of the Company for the Period despite a consolidated loss expected to be recorded for the three months ended 30 June 2022.Reported Earnings • May 08First quarter 2022 earnings released: EPS: HK$0.016 (vs HK$0 in 1Q 2021)First quarter 2022 results: EPS: HK$0.016 (up from HK$0 in 1Q 2021). Revenue: HK$144.1m (up 36% from 1Q 2021). Net income: HK$23.1m (up HK$23.2m from 1Q 2021). Profit margin: 16% (up from net loss in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.お知らせ • Apr 26Perfect Optronics Limited Provides Consolidated Earnings Guidance for the Three Months Ended March 31, 2022Perfect Optronics Limited provided consolidated earnings guidance for the three months ended March 31, 2022. For the period, the Group expects to record a turnaround of its results by recording a consolidated profit attributable to equity holders of the Company within a range of approximately HKD 20 million to HKD 25 million, as compared to a consolidated loss attributable to equity holders of the Company of approximately HKD 150,000 for the three months ended 31 March 2021.お知らせ • Mar 07Perfect Optronics Limited Provides Earnings Guidance for the Year Ended 31 December 2021Perfect Optronics Limited provided earnings guidance for the year ended 31 December 2021. Based on the initial assessment of the unaudited consolidated management accounts of the Group, it is expected that the Group may record a substantial increase in the consolidated loss attributable to equity holders of the Company from approximately HKD 16,883,000 for 2020 to around HKD 40 million for 2021, principally due to a significant amount of fair value loss on the Group's financial asset at FVTPL in respect of its investment in Mobvoi that may be recorded for 2021 and the increase in distribution and selling expenses of the Group for 2021 as compared to 2020.Reported Earnings • Aug 09Second quarter 2021 earnings released: HK$0.002 loss per share (vs HK$0.007 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: HK$125.5m (up HK$107.3m from 2Q 2020). Net loss: HK$2.88m (loss narrowed 70% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 25Perfect Optronics Limited Announces Guidance for the Six Months Ended 30 June 2020Perfect Optronics Limited announced that based on the initial assessment of the unaudited consolidated management accounts of the Group, it is expected that the Group may record a decrease of around 80% in the consolidated loss attributable to equity holders of the Company for the six months ended 30 June 2021, as compared to the corresponding loss figure of approximately HKD 17,474,000 for the six months ended 30 June 2020.分析記事 • Apr 29We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Perfect Optronics Limited's (HKG:8311) CEO For NowCEO Wai Tak Cheng has done a decent job of delivering relatively good performance at Perfect Optronics Limited...お知らせ • Apr 26Perfect Optronics Limited Provides Consolidated Earnings Guidance for the Three Months Ended 31 March 2021Perfect Optronics Limited provided consolidated earnings guidance for the three months ended 31 March 2021. The company is expected that the group may record a decrease of over 90% in the consolidated loss attributable to equity holders of the company for the three months ended 31 March 2021 as compared to the corresponding loss figure of approximately HKD 7,743,000 for the three months ended 31 March 2020.Reported Earnings • Mar 21Full year 2020 earnings released: HK$0.011 loss per share (vs HK$0.023 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: HK$207.0m (up 24% from FY 2019). Net loss: HK$16.9m (loss narrowed 51% from FY 2019). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 20Perfect Optronics Limited, Annual General Meeting, May 06, 2021Perfect Optronics Limited, Annual General Meeting, May 06, 2021.お知らせ • Mar 10Perfect Optronics Limited to Report Fiscal Year 2020 Results on Mar 19, 2021Perfect Optronics Limited announced that they will report fiscal year 2020 results on Mar 19, 2021分析記事 • Feb 10Could The Perfect Optronics Limited (HKG:8311) Ownership Structure Tell Us Something Useful?Every investor in Perfect Optronics Limited ( HKG:8311 ) should be aware of the most powerful shareholder groups...Is New 90 Day High Low • Feb 08New 90-day high: HK$0.52The company is up 93% from its price of HK$0.27 on 10 November 2020. The Hong Kong market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 21% over the same period.Is New 90 Day High Low • Jan 21New 90-day high: HK$0.50The company is up 43% from its price of HK$0.35 on 23 October 2020. The Hong Kong market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 35% over the same period.Is New 90 Day High Low • Jan 04New 90-day high: HK$0.40The company is up 98% from its price of HK$0.20 on 06 October 2020. The Hong Kong market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 22% over the same period.お知らせ • Oct 29Perfect Optronics Limited to Report Q3, 2020 Results on Nov 09, 2020Perfect Optronics Limited announced that they will report Q3, 2020 results on Nov 09, 2020お知らせ • Oct 15Perfect Optronics Limited Announces Board ChangesThe board of directors announced that Mr. Li Shui Yan (``Mr. Li'') has tendered his resignation as an independent non-executive director of the Company with effect from 15 October 2020 as he would like to spend more time to pursue his own business.お知らせ • Sep 29Perfect Optronics Limited Announces Executive ChangesThe board of directors of Perfect Optronics Limited announced that following the suspension of director's duties of Mr. Liu Ka Wing (``Mr. Liu'') as an executive director, Mr. Chang Huan Chia, an executive director, was appointed as the compliance officer of the Company as required under Rule 5.19 of the Rules Governing the Listing of Securities on GEM of The Stock Exchange of Hong Kong Limited (the ``GEM Listing Rules'') in place of Mr. Liu with effect from 25 September 2020.株主還元8311HK ElectronicHK 市場7D-9.9%10.4%1.1%1Y192.0%81.8%19.7%株主還元を見る業界別リターン: 8311過去 1 年間で81.8 % の収益を上げたHong Kong Electronic業界を上回りました。リターン対市場: 8311過去 1 年間で19.7 % の収益を上げたHong Kong市場を上回りました。価格変動Is 8311's price volatile compared to industry and market?8311 volatility8311 Average Weekly Movement19.6%Electronic Industry Average Movement8.3%Market Average Movement7.1%10% most volatile stocks in HK Market15.1%10% least volatile stocks in HK Market3.5%安定した株価: 8311の株価は、 Hong Kong市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 8311の 週次ボラティリティ は過去 1 年間で25%から20%に減少しましたが、依然としてHong Kong株の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト200053Wai Tak Chengwww.perfect-optronics.com投資持株会社であるパーフェクト・オプトロニクス・リミテッドは、中華人民共和国、香港、台湾でディスプレイや光学製品、関連電子部品の開発、取引、販売に従事している。同社の製品ポートフォリオには、薄膜トランジスタ液晶ディスプレイパネルおよびモジュール、健康関連製品、偏光板、電子看板、集積回路、光学製品、その他製品が含まれる。また、電子製品アプリケーションの開発、ディスプレイパネルと関連電子部品の卸売、輸出入、技術サポートと関連サービスの提供、応用光学関連製品、電子棚ディスプレイ製品、環境配慮型製品の設計、開発、販売も行っている。また、K-cleanブランドで個人向け衛生・消毒製品を提供している。パーフェクト・オプトロニクス・リミテッドは2000年に設立され、香港の東華湾に本社を置いている。Perfect Optronics LimitedはWinful Enterprises Limitedの子会社である。もっと見るPerfect Optronics Limited 基礎のまとめPerfect Optronics の収益と売上を時価総額と比較するとどうか。8311 基礎統計学時価総額HK$108.31m収益（TTM）-HK$12.49m売上高(TTM)HK$104.16m1.0xP/Sレシオ-8.7xPER（株価収益率8311 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計8311 損益計算書（TTM）収益HK$104.16m売上原価HK$87.24m売上総利益HK$16.93mその他の費用HK$29.42m収益-HK$12.49m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-0.0084グロス・マージン16.25%純利益率-11.99%有利子負債／自己資本比率10.1%8311 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/08 10:23終値2026/05/08 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Perfect Optronics Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Board Change • Apr 08Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Non-Executive Director Ricky Lau was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 29Full year 2025 earnings released: HK$0.008 loss per share (vs HK$0.029 loss in FY 2024)Full year 2025 results: HK$0.008 loss per share (improved from HK$0.029 loss in FY 2024). Revenue: HK$104.2m (up 13% from FY 2024). Net loss: HK$12.5m (loss narrowed 71% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 28Perfect Optronics Limited, Annual General Meeting, Jun 17, 2026Perfect Optronics Limited, Annual General Meeting, Jun 17, 2026.
お知らせ • Mar 17Perfect Optronics Limited to Report Fiscal Year 2025 Results on Mar 27, 2026Perfect Optronics Limited announced that they will report fiscal year 2025 results on Mar 27, 2026
New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (25% average weekly change). Earnings have declined by 13% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (HK$129.1m market cap, or US$16.5m).
分析記事 • Jan 26Revenues Not Telling The Story For Perfect Optronics Limited (HKG:8311) After Shares Rise 48%Despite an already strong run, Perfect Optronics Limited ( HKG:8311 ) shares have been powering on, with a gain of 48...
Board Change • Apr 08Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Non-Executive Director Ricky Lau was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 29Full year 2025 earnings released: HK$0.008 loss per share (vs HK$0.029 loss in FY 2024)Full year 2025 results: HK$0.008 loss per share (improved from HK$0.029 loss in FY 2024). Revenue: HK$104.2m (up 13% from FY 2024). Net loss: HK$12.5m (loss narrowed 71% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 28Perfect Optronics Limited, Annual General Meeting, Jun 17, 2026Perfect Optronics Limited, Annual General Meeting, Jun 17, 2026.
お知らせ • Mar 17Perfect Optronics Limited to Report Fiscal Year 2025 Results on Mar 27, 2026Perfect Optronics Limited announced that they will report fiscal year 2025 results on Mar 27, 2026
New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (25% average weekly change). Earnings have declined by 13% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (HK$129.1m market cap, or US$16.5m).
分析記事 • Jan 26Revenues Not Telling The Story For Perfect Optronics Limited (HKG:8311) After Shares Rise 48%Despite an already strong run, Perfect Optronics Limited ( HKG:8311 ) shares have been powering on, with a gain of 48...
分析記事 • Dec 11Perfect Optronics Limited's (HKG:8311) 91% Price Boost Is Out Of Tune With RevenuesDespite an already strong run, Perfect Optronics Limited ( HKG:8311 ) shares have been powering on, with a gain of 91...
分析記事 • Oct 27Perfect Optronics Limited (HKG:8311) Stock Rockets 52% As Investors Are Less Pessimistic Than ExpectedPerfect Optronics Limited ( HKG:8311 ) shares have had a really impressive month, gaining 52% after a shaky period...
New Risk • Oct 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Hong Kong stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 13% per year over the past 5 years. Market cap is less than US$10m (HK$68.2m market cap, or US$8.78m).
分析記事 • Sep 12Some Confidence Is Lacking In Perfect Optronics Limited (HKG:8311) As Shares Slide 30%Perfect Optronics Limited ( HKG:8311 ) shares have had a horrible month, losing 30% after a relatively good period...
Reported Earnings • Sep 04First half 2025 earnings released: HK$0.009 loss per share (vs HK$0.002 profit in 1H 2024)First half 2025 results: HK$0.009 loss per share (down from HK$0.002 profit in 1H 2024). Revenue: HK$49.5m (down 5.7% from 1H 2024). Net loss: HK$12.6m (down HK$14.9m from profit in 1H 2024). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 41% per year, which means it has not declined as severely as earnings.
New Risk • Aug 31New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 13% per year over the past 5 years. Market cap is less than US$10m (HK$62.3m market cap, or US$7.99m). Minor Risk Share price has been volatile over the past 3 months (16% average weekly change).
お知らせ • Aug 19Perfect Optronics Limited to Report First Half, 2025 Results on Aug 29, 2025Perfect Optronics Limited announced that they will report first half, 2025 results on Aug 29, 2025
分析記事 • Jul 29There's Reason For Concern Over Perfect Optronics Limited's (HKG:8311) PriceIt's not a stretch to say that Perfect Optronics Limited's ( HKG:8311 ) price-to-sales (or "P/S") ratio of 0.6x right...
お知らせ • Apr 29Perfect Optronics Limited, Annual General Meeting, Jun 12, 2025Perfect Optronics Limited, Annual General Meeting, Jun 12, 2025, at 15:00 China Standard Time. Location: room 910, 9/f., tower 1, cheung sha wan plaza, 833 cheung sha wan road, kowloon, Hong Kong
Reported Earnings • Mar 27Full year 2024 earnings released: HK$0.029 loss per share (vs HK$0.013 loss in FY 2023)Full year 2024 results: HK$0.029 loss per share (further deteriorated from HK$0.013 loss in FY 2023). Revenue: HK$92.6m (down 26% from FY 2023). Net loss: HK$42.9m (loss widened 125% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 42% per year, which means it is performing significantly worse than earnings.
New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-HK$30m free cash flow). Market cap is less than US$10m (HK$47.5m market cap, or US$6.11m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (12% average weekly change).
お知らせ • Mar 13Perfect Optronics Limited to Report Fiscal Year 2024 Results on Mar 25, 2025Perfect Optronics Limited announced that they will report fiscal year 2024 results on Mar 25, 2025
Board Change • Feb 06Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Non-Executive Director Ricky Lau was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Dec 23Perfect Optronics Limited's (HKG:8311) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatioPerfect Optronics Limited ( HKG:8311 ) shareholders won't be pleased to see that the share price has had a very rough...
分析記事 • Sep 30Perfect Optronics Limited's (HKG:8311) Popularity With Investors Under Threat As Stock Sinks 33%Perfect Optronics Limited ( HKG:8311 ) shares have had a horrible month, losing 33% after a relatively good period...
New Risk • Sep 06New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -HK$30m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-HK$30m free cash flow). Share price has been highly volatile over the past 3 months (15% average weekly change). Market cap is less than US$10m (HK$49.0m market cap, or US$6.28m).
Reported Earnings • Aug 07First half 2024 earnings released: EPS: HK$0.002 (vs HK$0.003 loss in 1H 2023)First half 2024 results: EPS: HK$0.002 (up from HK$0.003 loss in 1H 2023). Revenue: HK$52.5m (down 21% from 1H 2023). Net income: HK$2.25m (up HK$6.11m from 1H 2023). Profit margin: 4.3% (up from net loss in 1H 2023). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 51% per year, which means it is significantly lagging earnings.
分析記事 • Jul 29There's Reason For Concern Over Perfect Optronics Limited's (HKG:8311) Massive 27% Price JumpThose holding Perfect Optronics Limited ( HKG:8311 ) shares would be relieved that the share price has rebounded 27% in...
お知らせ • Jul 25Perfect Optronics Limited to Report First Half, 2024 Results on Aug 06, 2024Perfect Optronics Limited announced that they will report first half, 2024 results on Aug 06, 2024
お知らせ • Jun 19+ 1 more updatePerfect Optronics Limited Announces Board and Committee Changes, Effective from 1 July 2024The board of directors of Perfect Optronics Limited announced that Mr. Cho Chi Kong has tendered his resignation as an independent non-executive Director and will cease to be members of the audit committee, the nomination committee and the remuneration committee of the Company with effect from 1 July 2024 because Mr. Cho wishes to spend more time with his family members in an overseas country. The board announced that Mr. Lau Ngai Kee Ricky has been appointed as an independent non-executive Director and a member of the Audit Committee, the Nomination Committee and the Remuneration Committee with effect from 1 July 2024. Mr. Lau Ngai Kee Ricky, aged 57, has been serving as an independent non-executive director of Macau Legend Development Limited, a company listed on The Stock Exchange of Hong Kong Limited since December 2020, and, New Horizon Health Limited, a company listed on the Stock Exchange since April 2024, respectively. Mr. Lau obtained a professional diploma in accountancy from Hong Kong Polytechnic in November 1989. Mr. Lau is a Practicing Certified Public Accountant and a fellow of The Hong Kong Institute of Certified Public Accountants and The Association of Chartered Certified Accountants. He has over 30 years of experience in auditing and accounting with extensive experience in areas of initial public offering, merger and acquisition and corporate finance exercise. He had served Deloitte Touche Tohmatsu for 25 years from 1993 to 2018 and had been a partner thereof for 17 years. He is currently a senior director of Moore CPA Limited.
分析記事 • Jun 13Perfect Optronics Limited's (HKG:8311) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatioTo the annoyance of some shareholders, Perfect Optronics Limited ( HKG:8311 ) shares are down a considerable 27% in the...
New Risk • Jun 06New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: HK$77.2m (US$9.88m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-HK$34m free cash flow). Share price has been highly volatile over the past 3 months (20% average weekly change). Market cap is less than US$10m (HK$77.2m market cap, or US$9.88m).
Buy Or Sell Opportunity • Apr 30Now 22% undervaluedThe stock has been flat over the last 90 days, currently trading at HK$0.055. The fair value is estimated to be HK$0.071, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Apr 27Perfect Optronics Limited (HKG:8311) Shares May Have Slumped 44% But Getting In Cheap Is Still UnlikelyPerfect Optronics Limited ( HKG:8311 ) shares have retraced a considerable 44% in the last month, reversing a fair...
New Risk • Apr 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: HK$74.2m (US$9.47m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (22% average weekly change). Market cap is less than US$10m (HK$74.2m market cap, or US$9.47m).
Buy Or Sell Opportunity • Apr 17Now 22% undervaluedOver the last 90 days, the stock has risen 25% to HK$0.055. The fair value is estimated to be HK$0.071, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Mar 27Perfect Optronics Limited, Annual General Meeting, Jun 18, 2024Perfect Optronics Limited, Annual General Meeting, Jun 18, 2024.
Reported Earnings • Mar 27Full year 2023 earnings released: HK$0.013 loss per share (vs HK$0.003 profit in FY 2022)Full year 2023 results: HK$0.013 loss per share (down from HK$0.003 profit in FY 2022). Revenue: HK$124.3m (down 59% from FY 2022). Net loss: HK$19.1m (down HK$23.1m from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Mar 25Now 44% overvalued after recent price riseOver the last 90 days, the stock has risen 106% to HK$0.10. The fair value is estimated to be HK$0.073, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.0% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Mar 15Perfect Optronics Limited to Report Fiscal Year 2023 Results on Mar 26, 2024Perfect Optronics Limited announced that they will report fiscal year 2023 results on Mar 26, 2024
分析記事 • Mar 03There's Reason For Concern Over Perfect Optronics Limited's (HKG:8311) Massive 158% Price JumpThe Perfect Optronics Limited ( HKG:8311 ) share price has done very well over the last month, posting an excellent...
Buy Or Sell Opportunity • Feb 23Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 94% to HK$0.097. The fair value is estimated to be HK$0.075, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.0% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Feb 01Now 27% undervaluedThe stock has been flat over the last 90 days, currently trading at HK$0.05. The fair value is estimated to be HK$0.068, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.0% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Jan 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (HK$69.7m market cap, or US$8.92m). Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).
分析記事 • Jan 17Perfect Optronics Limited's (HKG:8311) Popularity With Investors Is Under Threat From OverpricingIt's not a stretch to say that Perfect Optronics Limited's ( HKG:8311 ) price-to-sales (or "P/S") ratio of 0.5x right...
お知らせ • Oct 28Perfect Optronics Limited to Report Q3, 2023 Results on Nov 08, 2023Perfect Optronics Limited announced that they will report Q3, 2023 results on Nov 08, 2023
お知らせ • Oct 27Perfect Optronics Limited Provides Consolidated Earnings Guidance for the Nine Months Ended 30 September 2023Perfect Optronics Limited provided consolidated earnings guidance for the nine months ended 30 September 2023. The board of directors of the Company informed the shareholders of the Company and potential investors that, based on the initial assessment of the unaudited consolidated management accounts of the Group, the financial results of the Group for the nine months ended 30 September 2023 (the “Period”) is expected to turn from profit to loss by recording a consolidated loss attributable to equity holders of the Company within a range of approximately HKD 11 million to HKD 12 million, as compared to a consolidated profit attributable to equity holders of the Company of approximately HKD 6,198,000 for the nine months ended 30 September 2022.
New Risk • Oct 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: HK$74.2m (US$9.48m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (HK$74.2m market cap, or US$9.48m). Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).
Board Change • Oct 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 5 highly experienced directors. Independent Non-Executive Director Helen Hsu was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 08Second quarter 2023 earnings released: EPS: HK$0.001 (vs HK$0.014 loss in 2Q 2022)Second quarter 2023 results: EPS: HK$0.001 (up from HK$0.014 loss in 2Q 2022). Revenue: HK$29.8m (down 55% from 2Q 2022). Net income: HK$826.0k (up HK$21.4m from 2Q 2022). Profit margin: 2.8% (up from net loss in 2Q 2022).
お知らせ • Jul 28Perfect Optronics Limited to Report Q2, 2023 Results on Aug 07, 2023Perfect Optronics Limited announced that they will report Q2, 2023 results on Aug 07, 2023
お知らせ • Jul 27Perfect Optronics Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended 30 June 2023Perfect Optronics Limited provided unaudited consolidated earnings guidance for the six months ended 30 June 2023. For the period, the company expects loss attributable to equity holders of the Company within a range of approximately HKD 3 million to HKD 4 million, as compared to a consolidated profit attributable to equity holders of the Company of approximately HKD 2,515,000 for the six months ended 30 June 2022.
Reported Earnings • May 11First quarter 2023 earnings released: HK$0.003 loss per share (vs HK$0.016 profit in 1Q 2022)First quarter 2023 results: HK$0.003 loss per share (down from HK$0.016 profit in 1Q 2022). Revenue: HK$36.7m (down 75% from 1Q 2022). Net loss: HK$4.69m (down 120% from profit in 1Q 2022).
分析記事 • Apr 19Perfect Optronics Limited's (HKG:8311) 26% Share Price Plunge Could Signal Some RiskUnfortunately for some shareholders, the Perfect Optronics Limited ( HKG:8311 ) share price has dived 26% in the last...
Reported Earnings • Mar 22Full year 2022 earnings released: EPS: HK$0.003 (vs HK$0.03 loss in FY 2021)Full year 2022 results: EPS: HK$0.003 (up from HK$0.03 loss in FY 2021). Revenue: HK$301.3m (down 43% from FY 2021). Net income: HK$4.04m (up HK$47.9m from FY 2021). Profit margin: 1.3% (up from net loss in FY 2021). The move to profitability was driven by lower expenses.
分析記事 • Dec 29Perfect Optronics (HKG:8311) Is Doing The Right Things To Multiply Its Share PriceTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
お知らせ • Oct 28+ 1 more updatePerfect Optronics Limited Announces Unaudited Consolidated Earnings Guidance for the Period for the Nine Months Ended 30 September 2022Perfect Optronics Limited announced unaudited consolidated earnings guidance for the period for the nine months ended 30 September 2022. For the period, the group is expected to record a turnaround of its results from loss to profit making for the nine months ended 30 September 2022 by recording a consolidated profit attributable to equity holders of the Company within a range of approximately HKD 5 million to HKD 7 million, as compared to a consolidated loss attributable to equity holders of the Company of approximately HKD 39,676,000 for the nine months ended 30 September 2021. The abovementioned consolidated profit expected to be recorded for the Period was primarily attributable to (i) a significant increase in the profit generated from the Group's sales of health-related products (including personal hygiene and disinfectant products, rapid antigen test kits for COVID-19) during the Period as compared to the corresponding period in 2021; and (ii) the expected decrease in fair value loss on the Group's financial asset at fair value through profit or loss in respect of its investment in Mobvoi Inc. for the Period as compared to the fair value loss on the Group's financial asset at FVTPL for the corresponding period in 2021. The positive effect of the aforementioned factors was however significantly offset by (among others) the decrease in the revenue from the sales of the Group's other major products during the Period as compared to the corresponding period in 2021.
Reported Earnings • Aug 07Second quarter 2022 earnings released: HK$0.014 loss per share (vs HK$0.002 loss in 2Q 2021)Second quarter 2022 results: HK$0.014 loss per share (down from HK$0.002 loss in 2Q 2021). Revenue: HK$65.7m (down 48% from 2Q 2021). Net loss: HK$20.6m (loss widened HK$17.7m from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
分析記事 • Aug 05Calculating The Intrinsic Value Of Perfect Optronics Limited (HKG:8311)Does the August share price for Perfect Optronics Limited ( HKG:8311 ) reflect what it's really worth? Today, we will...
お知らせ • Jul 28Perfect Optronics Limited to Report First Half, 2022 Results on Aug 05, 2022Perfect Optronics Limited announced that they will report first half, 2022 results on Aug 05, 2022
お知らせ • Jul 26Perfect Optronics Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022Perfect Optronics Limited provided earnings guidance for the six months ended 30 June 2022. For the period, the Group is expected to record a turnaround of its results from loss to profit making for the six months ended 30 June 2022 by recording a consolidated profit attributable to equity holders of the Company within a range of approximately HKD 2 million to HKD 3 million, as compared to a consolidated loss attributable to equity holders of the Company of approximately HKD 3,032,000 for the six months ended 30 June 2021. The abovementioned consolidated profit expected to be recorded for the Period was primarily attributable to a significant increase in the profit generated from the Group's sales of health-related products (including personal hygiene and disinfectant products, rapid antigen test kits for COVID-19) for the Period as compared to the corresponding period in 2021. The positive effect of the aforementioned factor was however substantially offset by (i) an expected fair value loss on the Group's financial asset at fair value through profit or loss for the Period of approximately HKD 18 million in respect of its investment in Mobvoi Inc. mainly related to (among others) the deterioration of the capital market conditions, as compared to the fair value gain on the Group's financial asset at FVTPL of approximately HKD 511,000 recorded for the six months ended 30 June 2021; and (ii) the expected decrease in the revenue from the sales of the Group's display products during the Period as compared to the corresponding period in 2021. The Group recorded a consolidated profit attributable to equity holders of the Company of approximately HKD 23 million for the three months ended 31 March 2022. The Group still expects to record a consolidated profit attributable to equity holders of the Company for the Period despite a consolidated loss expected to be recorded for the three months ended 30 June 2022.
Reported Earnings • May 08First quarter 2022 earnings released: EPS: HK$0.016 (vs HK$0 in 1Q 2021)First quarter 2022 results: EPS: HK$0.016 (up from HK$0 in 1Q 2021). Revenue: HK$144.1m (up 36% from 1Q 2021). Net income: HK$23.1m (up HK$23.2m from 1Q 2021). Profit margin: 16% (up from net loss in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
お知らせ • Apr 26Perfect Optronics Limited Provides Consolidated Earnings Guidance for the Three Months Ended March 31, 2022Perfect Optronics Limited provided consolidated earnings guidance for the three months ended March 31, 2022. For the period, the Group expects to record a turnaround of its results by recording a consolidated profit attributable to equity holders of the Company within a range of approximately HKD 20 million to HKD 25 million, as compared to a consolidated loss attributable to equity holders of the Company of approximately HKD 150,000 for the three months ended 31 March 2021.
お知らせ • Mar 07Perfect Optronics Limited Provides Earnings Guidance for the Year Ended 31 December 2021Perfect Optronics Limited provided earnings guidance for the year ended 31 December 2021. Based on the initial assessment of the unaudited consolidated management accounts of the Group, it is expected that the Group may record a substantial increase in the consolidated loss attributable to equity holders of the Company from approximately HKD 16,883,000 for 2020 to around HKD 40 million for 2021, principally due to a significant amount of fair value loss on the Group's financial asset at FVTPL in respect of its investment in Mobvoi that may be recorded for 2021 and the increase in distribution and selling expenses of the Group for 2021 as compared to 2020.
Reported Earnings • Aug 09Second quarter 2021 earnings released: HK$0.002 loss per share (vs HK$0.007 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: HK$125.5m (up HK$107.3m from 2Q 2020). Net loss: HK$2.88m (loss narrowed 70% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 25Perfect Optronics Limited Announces Guidance for the Six Months Ended 30 June 2020Perfect Optronics Limited announced that based on the initial assessment of the unaudited consolidated management accounts of the Group, it is expected that the Group may record a decrease of around 80% in the consolidated loss attributable to equity holders of the Company for the six months ended 30 June 2021, as compared to the corresponding loss figure of approximately HKD 17,474,000 for the six months ended 30 June 2020.
分析記事 • Apr 29We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Perfect Optronics Limited's (HKG:8311) CEO For NowCEO Wai Tak Cheng has done a decent job of delivering relatively good performance at Perfect Optronics Limited...
お知らせ • Apr 26Perfect Optronics Limited Provides Consolidated Earnings Guidance for the Three Months Ended 31 March 2021Perfect Optronics Limited provided consolidated earnings guidance for the three months ended 31 March 2021. The company is expected that the group may record a decrease of over 90% in the consolidated loss attributable to equity holders of the company for the three months ended 31 March 2021 as compared to the corresponding loss figure of approximately HKD 7,743,000 for the three months ended 31 March 2020.
Reported Earnings • Mar 21Full year 2020 earnings released: HK$0.011 loss per share (vs HK$0.023 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: HK$207.0m (up 24% from FY 2019). Net loss: HK$16.9m (loss narrowed 51% from FY 2019). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 20Perfect Optronics Limited, Annual General Meeting, May 06, 2021Perfect Optronics Limited, Annual General Meeting, May 06, 2021.
お知らせ • Mar 10Perfect Optronics Limited to Report Fiscal Year 2020 Results on Mar 19, 2021Perfect Optronics Limited announced that they will report fiscal year 2020 results on Mar 19, 2021
分析記事 • Feb 10Could The Perfect Optronics Limited (HKG:8311) Ownership Structure Tell Us Something Useful?Every investor in Perfect Optronics Limited ( HKG:8311 ) should be aware of the most powerful shareholder groups...
Is New 90 Day High Low • Feb 08New 90-day high: HK$0.52The company is up 93% from its price of HK$0.27 on 10 November 2020. The Hong Kong market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 21% over the same period.
Is New 90 Day High Low • Jan 21New 90-day high: HK$0.50The company is up 43% from its price of HK$0.35 on 23 October 2020. The Hong Kong market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 35% over the same period.
Is New 90 Day High Low • Jan 04New 90-day high: HK$0.40The company is up 98% from its price of HK$0.20 on 06 October 2020. The Hong Kong market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 22% over the same period.
お知らせ • Oct 29Perfect Optronics Limited to Report Q3, 2020 Results on Nov 09, 2020Perfect Optronics Limited announced that they will report Q3, 2020 results on Nov 09, 2020
お知らせ • Oct 15Perfect Optronics Limited Announces Board ChangesThe board of directors announced that Mr. Li Shui Yan (``Mr. Li'') has tendered his resignation as an independent non-executive director of the Company with effect from 15 October 2020 as he would like to spend more time to pursue his own business.
お知らせ • Sep 29Perfect Optronics Limited Announces Executive ChangesThe board of directors of Perfect Optronics Limited announced that following the suspension of director's duties of Mr. Liu Ka Wing (``Mr. Liu'') as an executive director, Mr. Chang Huan Chia, an executive director, was appointed as the compliance officer of the Company as required under Rule 5.19 of the Rules Governing the Listing of Securities on GEM of The Stock Exchange of Hong Kong Limited (the ``GEM Listing Rules'') in place of Mr. Liu with effect from 25 September 2020.
