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China Display Optoelectronics Technology Holdings Ltd (HK:0334)
:0334
RESEARCH TOOLSreports
Total Valuation
China Display Optoelectronics Technology Holdings Ltd has a market cap or net worth of HK$440.35M. The enterprise value is HK$747.26M.
Market CapHK$440.35M
Enterprise ValueHK$747.26M
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 0.06 and return on invested capital (ROIC) is 4.16%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.16%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.38M
Profits Per Employee20.47K
Employee Count3,297
Asset Turnover1.29
Inventory Turnover13.35
Valuation Ratios
The current PE Ratio of China Display Optoelectronics Technology Holdings Ltd is 5.97. China Display Optoelectronics Technology Holdings Ltd’s PEG ratio is -0.45.
PE Ratio5.97
PS Ratio0.00
PB Ratio0.96
Price to Fair Value0.37
Price to FCF-23.24
Price to Operating Cash Flow7.44
PEG Ratio-0.45
Income Statement
In the last 12 months, China Display Optoelectronics Technology Holdings Ltd had revenue of 4.55B and earned 65.98M in profits. Earnings per share was 0.03.
Revenue4.55B
Gross Profit196.32M
Operating Income46.17M
Pretax Income67.50M
Net Income65.98M
EBITDA79.70M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 272.71M and capital expenditures -54.51M, giving a free cash flow of 218.20M billion.
Operating Cash Flow272.71M
Free Cash Flow218.20M
Free Cash Flow per Share0.10
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-1.36%
50-Day Moving Average0.21
200-Day Moving Average0.20
Relative Strength Index (RSI)55.59
Average Volume (3m)287.27K
Important Dates
China Display Optoelectronics Technology Holdings Ltd upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 12, 2018
Financial Position
China Display Optoelectronics Technology Holdings Ltd as a current ratio of 1.03, with Debt / Equity ratio of 6.34%
Current Ratio1.03
Quick Ratio0.89
Debt to Market Cap0.00
Net Debt to EBITDA-0.78
Interest Coverage Ratio4.05
Taxes
In the past 12 months, China Display Optoelectronics Technology Holdings Ltd has paid 1.52M in taxes.
Income Tax1.52M
Effective Tax Rate0.02
Enterprise Valuation
China Display Optoelectronics Technology Holdings Ltd EV to EBITDA ratio is 4.17, with an EV/FCF ratio of 0.88.
EV to Sales0.07
EV to EBITDA4.17
EV to Free Cash Flow0.88
EV to Operating Cash Flow0.61
Balance Sheet
China Display Optoelectronics Technology Holdings Ltd has HK$81.15M in cash and marketable securities with ¥239.00K in debt, giving a net cash position of -HK$80.91M billion.
Cash & Marketable SecuritiesHK$81.15M
Total Debt¥239.00K
Net Cash-HK$80.91M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$0.51
Margins
Gross margin is 8.17%, with operating margin of 1.01%, and net profit margin of 1.45%.
Gross Margin8.17%
Operating Margin1.01%
Pretax Margin1.48%
Net Profit Margin1.45%
EBITDA Margin1.75%
EBIT Margin0.05%
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 Forecast73.34%
EPS Growth Forecast416.67%