Optivision Technology Inc. Statistics
Optivision Technology Inc. (3666) Stock Statistics & Valuation Metrics
Total Valuation
Optivision Technology Inc. has a market cap or net worth of TWD 3.48B. The enterprise value is TWD 2.33B.
- Market Cap
- TWD 3.48B
- Enterprise Value
- TWD 2.33B
Share Statistics
Optivision Technology Inc. has 138,949,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 138,949,840
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Optivision Technology Inc.’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -12.89%.
- Return on Equity (ROE)
- -0.14
- Return on Assets (ROA)
- -0.13
- Return on Invested Capital (ROIC)
- -12.89%
- Return on Capital Employed (ROCE)
- -0.13
- Revenue Per Employee
- 1.49M
- Profits Per Employee
- -782.53K
- Employee Count
- 320
- Asset Turnover
- 0.24
- Inventory Turnover
- 4.52
Valuation Ratios
The current PE Ratio of Optivision Technology Inc. is -11.63. Optivision Technology Inc.’s PEG ratio is -0.17.
- PE Ratio
- -11.63
- PS Ratio
- 7.87
- PB Ratio
- 2.13
- Price to FCF
- -26.25
- Price to Operating Cash Flow
- -29.06
- PEG Ratio
- -0.17
Income Statement
In the last 12 months, Optivision Technology Inc. had revenue of 475.42M and earned -250.41M in profits. Earnings per share was -3.45.
- Revenue
- 475.42M
- Gross Profit
- -52.17M
- Operating Income
- -235.68M
- Pretax Income
- -247.41M
- Net Income
- -250.41M
- EBITDA
- -187.86M
- Earnings Per Share (EPS)
- -3.45
Cash Flow
In the last 12 months, operating cash flow was -123.16M and capital expenditures -13.16M, giving a free cash flow of -136.32M billion.
- Operating Cash Flow
- -123.16M
- Free Cash Flow
- -136.32M
- Free Cash Flow per Share
- -1.01
Dividends & Yields
Optivision Technology Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.87%
- Earnings Yield
- -6.63%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- -10.54%
- 50-Day Moving Average
- 26.13
- 200-Day Moving Average
- 26.17
- Relative Strength Index (RSI)
- 34.95
- Average Volume (3m)
- 49.69K
Important Dates
Optivision Technology Inc. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Apr 29, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Optivision Technology Inc. as a current ratio of 6.69, with Debt / Equity ratio of 4.45%
- Current Ratio
- 6.69
- Quick Ratio
- 6.21
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 6.46
- Interest Coverage Ratio
- -26.10
Taxes
In the past 12 months, Optivision Technology Inc. has paid 3.00M in taxes.
- Income Tax
- 3.00M
- Effective Tax Rate
- -0.01
Enterprise Valuation
Optivision Technology Inc. EV to EBITDA ratio is -11.33, with an EV/FCF ratio of -18.89.
- EV to Sales
- 5.66
- EV to EBITDA
- -11.33
- EV to Free Cash Flow
- -18.89
- EV to Operating Cash Flow
- -20.91
Balance Sheet
Optivision Technology Inc. has TWD 1.25B in cash and marketable securities with TWD 281.30M in debt, giving a net cash position of TWD 970.90M billion.
- Cash & Marketable Securities
- TWD 1.25B
- Total Debt
- TWD 281.30M
- Net Cash
- TWD 970.90M
- Net Cash Per Share
- TWD 6.99
- Tangible Book Value Per Share
- TWD 12.37
Margins
Gross margin is -16.81%, with operating margin of -63.72%, and net profit margin of -51.39%.
- Gross Margin
- -16.81%
- Operating Margin
- -63.72%
- Pretax Margin
- -51.39%
- Net Profit Margin
- -51.39%
- EBITDA Margin
- -49.96%
- EBIT Margin
- -57.14%
Analyst Forecast
The average price target for Optivision Technology Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -25.42%
- EPS Growth Forecast
- 46.28%
