Investing.com - Financial Markets Worldwide

MLoptic Corp (688502)

Shanghai
Currency in CNY
295.81
+5.84(+2.01%)
Closed·

688502 Financial Summary

Key Ratios

P/E Ratio309.31
Price/Book12.43
Debt / Equity12.51%
Return on Equity4.01%
Dividend Yield0.07%
EBITDA70.18M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa246.24331.46438.73458.03502.83
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa138.13166.24206.44224.83224.83
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa53.752.0250.2835.0430.22
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa41.6347.1959.0146.7235.52
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa443.12489.69584.181,356.031,460.57
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa133.69143.07160.18148.67252.54
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa271.86309.07364.011,190.961,171.73
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-43.78-6.57-20.44-263.49-256.01
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa38.8587.5675.0757.549.85
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-60.85-59.38-101.25-674.72-34.11
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa65.28-22.42-3.21710.0627.95
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa38.755.23-18.9694.924.13
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.91%
Dividend Yield
0.07%
Industry Median 0.88%
Annualised payout
0.21
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 133.00
(-55.04% Downside)

Earnings

Latest Release
May 05, 2025
EPS / Forecast
0.32 / --
Revenue / Forecast
142.22M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were MLoptic's earnings for the latest quarter?

The MLoptic EPS (TTM) is 0.91. MLoptic reported sales of 142.22, net income of 16.64, and EPS of 0.32 for the latest quarter.

What was MLoptic's net income for the latest quarter?

MLoptic's net income for the latest quarter was 16.64.

How did MLoptic's performance compare year-over-year in the latest quarter?

The company's revenue moved from 127.47 in the previous quarter to 142.22 in the latest quarter, and net income moved from 11.03 to 16.64 compared to the previous quarter.

What is MLoptic's net profit margin on a TTM basis?

MLoptic's trailing twelve months (TTM) net profit margin is 7.06%.

How does MLoptic's debt to equity ratio compare to industry standards?

MLoptic's total debt-to-equity ratio is 12.51%.

What is MLoptic's return on investment on a TTM basis?

MLoptic's trailing twelve months (TTM) return on investment (ROI) is 4.01%.

Did MLoptic gain or lose cash last quarter?

In the latest quarter, MLoptic's net change in cash was 90.65 million.

What were MLoptic's total assets and liabilities in the latest quarter?

As of the latest quarter, MLoptic reported total assets of 1,494.18 million and total liabilities of 257.58 million.

How has MLoptic's total revenue grown this year?

MLoptic's total revenue was 127.47 in the previous quarter and 142.22 in the latest quarter.

What is MLoptic's gross margin on a TTM basis?

MLoptic's trailing twelve months (TTM) gross margin is 45.26%.

What was MLoptic's revenue per share for the latest quarter?

MLoptic's revenue per share for the latest quarter was 6.81.
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