Perfect Optronics Balance Sheet Health
Financial Health criteria checks 4/6
Perfect Optronics has a total shareholder equity of HK$90.8M and total debt of HK$4.2M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are HK$115.8M and HK$25.0M respectively.
Key information
4.6%
Debt to equity ratio
HK$4.17m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$37.17m |
| Equity | HK$90.76m |
| Total liabilities | HK$25.01m |
| Total assets | HK$115.77m |
Recent financial health updates
No updates
Recent updates
Perfect Optronics Limited's (HKG:8311) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Dec 23
Perfect Optronics Limited's (HKG:8311) Popularity With Investors Under Threat As Stock Sinks 33%
Sep 30There's Reason For Concern Over Perfect Optronics Limited's (HKG:8311) Massive 27% Price Jump
Jul 29Perfect Optronics Limited's (HKG:8311) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jun 13Perfect Optronics Limited (HKG:8311) Shares May Have Slumped 44% But Getting In Cheap Is Still Unlikely
Apr 27There's Reason For Concern Over Perfect Optronics Limited's (HKG:8311) Massive 158% Price Jump
Mar 03Perfect Optronics Limited's (HKG:8311) Popularity With Investors Is Under Threat From Overpricing
Jan 17Perfect Optronics Limited's (HKG:8311) 26% Share Price Plunge Could Signal Some Risk
Apr 19Perfect Optronics (HKG:8311) Is Doing The Right Things To Multiply Its Share Price
Dec 29Calculating The Intrinsic Value Of Perfect Optronics Limited (HKG:8311)
Aug 05We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Perfect Optronics Limited's (HKG:8311) CEO For Now
Apr 29Could The Perfect Optronics Limited (HKG:8311) Ownership Structure Tell Us Something Useful?
Feb 10
Financial Position Analysis
Short Term Liabilities: 8311's short term assets (HK$57.5M) exceed its short term liabilities (HK$21.4M).
Long Term Liabilities: 8311's short term assets (HK$57.5M) exceed its long term liabilities (HK$3.6M).
Debt to Equity History and Analysis
Debt Level: 8311 has more cash than its total debt.
Reducing Debt: 8311's debt to equity ratio has increased from 4.3% to 4.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 8311 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 8311 has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.2% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 03:25 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Perfect Optronics Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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