China Display Optoelectronics Technology Holdings Ltd (HK:0334)
:0334
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Total Valuation
China Display Optoelectronics Technology Holdings Ltd has a market cap or net worth of HK$859.73M. The enterprise value is HK$732.63M.
Market CapHK$859.73M
Enterprise ValueHK$732.63M
Share Statistics
China Display Optoelectronics Technology Holdings Ltd has 2,114,307,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,114,307,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Display Optoelectronics Technology Holdings Ltd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -12.11%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-12.11%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee2.34M
Profits Per Employee44.44K
Employee Count3,297
Asset Turnover1.85
Inventory Turnover18.98
Valuation Ratios
The current PE Ratio of China Display Optoelectronics Technology Holdings Ltd is 1.7. China Display Optoelectronics Technology Holdings Ltd’s PEG ratio is 0.04.
PE Ratio1.7
PS Ratio0.08
PB Ratio0.48
Price to Fair Value0.48
Price to FCF-2.60
Price to Operating Cash Flow18.86
PEG Ratio0.04
Income Statement
In the last 12 months, China Display Optoelectronics Technology Holdings Ltd had revenue of 7.73B and earned 139.43M in profits. Earnings per share was 0.07.
Revenue7.73B
Gross Profit375.26M
Operating Income-156.69M
Pretax Income146.51M
Net Income139.43M
EBITDA187.67M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 40.51M and capital expenditures -255.38M, giving a free cash flow of -214.87M billion.
Operating Cash Flow40.51M
Free Cash Flow-214.87M
Free Cash Flow per Share-0.10
Dividends & Yields
China Display Optoelectronics Technology Holdings Ltd pays an annual dividend of HK$0.02, resulting in a dividend yield of ―
Dividend Per ShareHK$0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change100.00%
50-Day Moving Average0.39
200-Day Moving Average0.37
Relative Strength Index (RSI)53.54
Average Volume (3m)5.23M
Important Dates
China Display Optoelectronics Technology Holdings Ltd upcoming earnings date is Sep 1, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
China Display Optoelectronics Technology Holdings Ltd as a current ratio of 1.05, with Debt / Equity ratio of 0.07%
Current Ratio1.05
Quick Ratio0.92
Debt to Market Cap<0.01
Net Debt to EBITDA-0.17
Interest Coverage Ratio-9.86
Taxes
In the past 12 months, China Display Optoelectronics Technology Holdings Ltd has paid 7.08M in taxes.
Income Tax7.08M
Effective Tax Rate0.05
Enterprise Valuation
China Display Optoelectronics Technology Holdings Ltd EV to EBITDA ratio is 2.99, with an EV/FCF ratio of -2.46.
EV to Sales0.07
EV to EBITDA2.99
EV to Free Cash Flow-2.46
EV to Operating Cash Flow16.46
Balance Sheet
China Display Optoelectronics Technology Holdings Ltd has HK$858.91M in cash and marketable securities with HK$914.39K in debt, giving a net cash position of HK$858.00M billion.
Cash & Marketable SecuritiesHK$858.91M
Total DebtHK$914.39K
Net CashHK$858.00M
Net Cash Per ShareHK$0.41
Tangible Book Value Per ShareHK$0.58
Margins
Gross margin is 4.86%, with operating margin of -2.03%, and net profit margin of 1.80%.
Gross Margin4.86%
Operating Margin-2.03%
Pretax Margin1.90%
Net Profit Margin1.80%
EBITDA Margin2.43%
EBIT Margin0.96%
Analyst Forecast
The average price target for China Display Optoelectronics Technology Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast70.12%
EPS Growth Forecast112.02%