HOLMARC Stock Financial Analysis - Holmarc Opto-Mechatronics Limited (NSEI) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Holmarc Opto-Mechatronics Limited as of 31 March 2025 is 371.67 MM.
The operating income for Holmarc Opto-Mechatronics Limited as of 31 March 2025 is 43.92 MM.
The net income for Holmarc Opto-Mechatronics Limited as of 31 March 2025 is 37.35 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-03-31	371.67	43.92	37.35
2024-12-31	368.15	44.76	36.72
2024-09-30	364.64	45.60	36.09
2024-06-30	349.63	44.72	35.21
2024-03-31	334.61	43.83	34.33
2023-12-31	319.83	42.77	35.14
2023-09-30	305.04	41.47	35.95
2023-06-30	297.71	41.57	35.78
2023-03-31	290.37	41.92	35.61
2022-03-31	210.23	22.20	15.52
2021-03-31	155.31	9.16	6.88
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-03-31
2024-12-31
2024-09-30	3.56	3.56
2024-06-30	3.74	3.74
2024-03-31	3.94	3.94
2023-12-31	4.41	4.41
2023-09-30	4.99	4.99
2023-06-30	4.97	4.97
2023-03-31	4.95	4.95
2022-03-31	2.16	2.16
2021-03-31	0.96	0.96
2020-03-31	1.17	1.17

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Holmarc Opto-Mechatronics Limited as of 31 March 2025 is 31.25 MM.
The cash from investing activities for Holmarc Opto-Mechatronics Limited as of 31 March 2025 is -21.84 MM.
The cash from financing activities for Holmarc Opto-Mechatronics Limited as of 31 March 2025 is -4.06 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-03-31	31.25	-21.84	-4.06
2024-12-31	36.40	-28.88	-15.44
2024-09-30	41.55	-35.93	-26.82
2024-06-30	28.59	-29.05	23.24
2024-03-31	15.63	-22.17	73.30
2023-12-31	10.47	-12.55	81.88
2023-09-30	5.31	-2.93	90.45
2023-06-30	12.95	-2.50	39.40
2023-03-31	20.59	-2.06	-11.66
2022-03-31	25.83	-18.39	0.39
2021-03-31	4.11	-5.42	4.85
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-03-31
2021-03-31
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-03-31
2021-03-31
2020-03-31

Management Effectiveness

The roa for Holmarc Opto-Mechatronics Limited as of 31 March 2025 is 0.13.
The roe for Holmarc Opto-Mechatronics Limited as of 31 March 2025 is 0.15.
The roic for Holmarc Opto-Mechatronics Limited as of 31 March 2025 is 0.15.
The croic for Holmarc Opto-Mechatronics Limited as of 31 March 2025 is -0.09.
The ocroic for Holmarc Opto-Mechatronics Limited as of 31 March 2025 is 0.17.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-03-31	0.13	0.15	0.15	-0.09	0.17
2024-12-31	0.13	0.15	0.15	-0.09	0.17
2024-09-30	0.12	0.17	0.14	0.34	0.13
2024-06-30	0.21	0.30	0.14	0.34	0.13
2024-03-31			0.15	0.39	0.02
2023-12-31		0.44	0.15	0.39	0.02
2023-09-30	0.24	0.43	0.15	0.21	0.05
2023-06-30	0.24	0.43	0.15	0.21	0.05
2023-03-31	0.24	0.43	0.28	0.05	0.16
2022-03-31	0.12	0.23	0.15	0.08	0.24
2021-03-31	0.06	0.11	0.08	0.04	0.10
2020-03-31			0.12	0.01	0.16

Gross Margins

The gross margin for Holmarc Opto-Mechatronics Limited as of 31 March 2025 is 0.77.
The net margin for Holmarc Opto-Mechatronics Limited as of 31 March 2025 is 0.10.
The operating margin for Holmarc Opto-Mechatronics Limited as of 31 March 2025 is 0.13.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-03-31	0.77	0.10	0.13
2024-12-31	0.77	0.10	0.13
2024-09-30	0.77	0.10	0.13
2024-06-30	0.77	0.10	0.13
2024-03-31	0.76	0.12	0.14
2023-12-31	0.76	0.12	0.14
2023-09-30	0.75	0.12	0.14
2023-06-30	0.75	0.12	0.14
2023-03-31	0.75	0.12	0.14
2022-03-31	0.75	0.07	0.11
2021-03-31	0.78	0.04	0.07
2020-03-31	0.76	0.05	0.06