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3666.TWO

STRONG SELLREMOVE

Optivision Technology, Inc. · Technology · Taiwan · $80M · Avg Vol: $131K/d

12
StockRank
Q
25
V
45
M
28
P/E (TTM)
—
ROE
-25.2%
D/E
0.2x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Optivision Technology produces optical films for displays. The business suffers from low margins, high customer concentration, and lacks a durable economic moat.

COMPANY DESCRIPTION

Optivision Technology, Inc. specializes in the design and manufacture of optical films, including brightness enhancement films (BEF) and diffuser sheets used in LCD backlights. The company serves a critical role in the display supply chain, providing precision micro-replication technology that optimizes light efficiency in TVs, monitors, and mobile devices. Its competitive edge lies in its proprietary optical design capabilities and cost-efficient roll-to-roll manufacturing processes.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—30M23M20M15M-20.7%
EPS-0.02-0.18-0.18-0.17——
Shares—59M59M59M93M+58.3%
Debt—1M10M13M2M19.8%
Equity—30M21M12M56M22.4%
Op CF—5M-10M-3M-2M—
Inv CF—-11M-610,005-47,124-761,925—
Fin CF—-10M6M2M42M—
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PRICE (1M)-9.8%
0.810.840.870.890.92May 8May 29Jun 18
SMA 50SMA 200
Close
$0.83
RSI (14)
24.1
52W High
$1.08
From 52W High
0.8%

SCORE BREAKDOWN

Quality
25
ROIC
-13.6%10.0
ROE
-25.2%7.8
GP/Assets
-3.9%1.0
Op. Margin
-63.6%5.4
FCF/Assets
1.7%47.9
Piotroski
—18.8
Int. Cover
-26.4x7.5
D/E Ratio
0.22x50.8
Current Ratio
3.40x77.1
Value
45
P/E (TTM)
—N/A
EV/EBITDA
-9.6x84.6
P/FCF
2374.4x27.6
P/B
2.0x67.5
P/S
5.5x33.9
Div Yield
—N/A
Momentum
28
52W High %
77%51.8
RS 6M
-87%6.4
SMA 50/200
0.96x32.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$80M
P/E (Forward)
—
Gross Margin
-18.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 3666.TWO are excluded.

TickerCompanyMkt CapStockRankSignal
3666.TWOOptivision Technology, Inc.(you)$80M12STRONG SELL
5244.TWBrightek Optoelectronic Co., Ltd.$83M11STRONG SELL
5321.TWOUnited Recommend International Co., Ltd.$88M10STRONG SELL
3011.TWJi-Haw Industrial Co.,Ltd.$55M12STRONG SELL
6698.TWFineMat Applied Materials Co., Ltd.$79M20SELL
3230.TWOJiin Ming Industry Co., Ltd.$82M4STRONG SELL
8291.TWOShineMore Technology Materials Co., Ltd.$67M7STRONG SELL
6185.TWOPlastron Precision Co., Ltd.$66M17STRONG SELL
6283.TWShun On Electronic Co., Ltd.$112M15STRONG SELL
3543.TWJochu Technology Co., Ltd.$125M11STRONG SELL

Peer medians: ROE 7.5% · P/E 34.1x · Gross margin 24.0%

Optivision Technology, Inc. (3666.TWO) — Stock Score Summary

Optivision Technology, Inc. (3666.TWO) has a MoatMap StockRank of 12/100 based on Quality (25/100), Value (45/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL. Optivision Technology produces optical films for displays. The business suffers from low margins, high customer concentration, and lacks a durable economic moat.

Optivision Technology, Inc. specializes in the design and manufacture of optical films, including brightness enhancement films (BEF) and diffuser sheets used in LCD backlights. The company serves a critical role in the display supply chain, providing precision micro-replication technology that optimizes light efficiency in TVs, monitors, and mobile devices. Its competitive edge lies in its proprietary optical design capabilities and cost-efficient roll-to-roll manufacturing processes.

Key Financial Metrics

Price$0.83
Market Cap$80M
Price/Book2.03
Return on Equity-25.2%
Return on Invested Capital-13.6%
Debt/Equity22.05
Gross Margin-18.7%
Operating Margin-63.6%
Revenue Growth-36.6%
Free Cash Flow$34K

Optivision Technology, Inc. operates in the Electronic Components industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is Optivision Technology, Inc.’s (3666.TWO) StockRank?
MoatMap’s StockRank for Optivision Technology, Inc. (3666.TWO) is 12/100, with a Strong Sell signal. It is a composite of Quality (25), Value (45), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does Optivision Technology, Inc. have an economic moat?
Optivision Technology, Inc. (3666.TWO) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Optivision Technology, Inc. a buy, hold, or sell?
MoatMap’s current signal for Optivision Technology, Inc. (3666.TWO) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Optivision Technology, Inc. in?
Optivision Technology, Inc. (3666.TWO) operates in the Technology sector, specifically the Electronic Components industry (Taiwan).
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