Perfect Optronics Limited (8311) Fair Value & Analysis

Technology · HK · Market cap HK$101M (≈ $12.9M) · ISIN KYG7015H1039

What is Perfect Optronics Limited really worth?

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

• The price sits above even our optimistic bull case (HK$0.0356). The favourable scenario is already priced in.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
• Solid but not exceptional quality (63/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.

How to read this chart

60‑month range HK$0.0240 – HK$0.3750 · fair‑value band HK$0.0290 – HK$0.0356 · the HK$0.0560 price screens above the HK$0.0356 fair value. Dashed = 300-day average. As of Aug 20, 2026.

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Analysis

Perfect Optronics Limited (8311) currently trades at HK$0.0560, while our model-based Fair Value estimate is HK$0.0356, implying the stock looks roughly 57.3% overvalued today. The Quality Score stands at 63/100 (solid quality), in the Technology sector. Bull case: the Dividend Discount group reads highest at a median of HK$0.0700 per share, and 2 of the 3 models we run sit above the HK$0.0560 price. Bear case: the Asset-Based group reads lowest at HK$0.0200, and 1 of the 3 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, Perfect Optronics Limited generated revenue of HK$104M at a net margin of −12.0%. Revenue grew 36.3% year over year. It earns a return on equity of −35.2%. Fundamentals as of Aug 20, 2026

Our scenario range runs from HK$0.0290 (bear case) to HK$0.0356 (bull case); at HK$0.0560, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 70% below its 52-week high and 107% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at −62% fair-value upside, at −36%, 8311 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Widest divergence: Dividend Discount (HK$0.0700) versus Asset-Based (HK$0.0200). Highest evidence: Gordon GGM (69).

Key figures & financial health

Quality Score breakdown

About the company

Perfect Optronics Limited, an investment holding company, engages in development, trading, and sale of display and optics products and related electronic components in Hong Kong, Mainland China, and Taiwan.

Full company description

Perfect Optronics Limited, an investment holding company, engages in development, trading, and sale of display and optics products and related electronic components in Hong Kong, Mainland China, and Taiwan. The company's product portfolio includes thin film transistor liquid crystal display panels and modules, driver ICs, polarizers, electronic signage, optics products, health related products, and other products. It also develops electronic product application; wholesales, imports, and exports display panels and related electronic components; offers technical support and related services; research and development and sale of optics related products; and designs, develops, and sells applied optics-related products, and digital information signage and electronic shelf display products. In addition, the company provides personal hygiene, disinfectant products and combination rapid antigen test kits under the K-clean brand. The company was founded in 2000 and is headquartered in To Kwa Wan, Hong Kong. Perfect Optronics Limited operates as a subsidiary of Winful Enterprises Limited

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Perfect Optronics Limited reported revenue of HK$104M in FY2025 versus HK$528M in FY2021, a compound −33.4%/yr. Reported net income was −HK$12.5M in FY2025.

8311 screens 57% overvalued. Compare with Amphenol Corporation →

Peer Group

Electronic Components · 638 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Electronic Components median · lower = cheaper

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

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