AAC Technologies Holdings Inc. (HKG:2018)

AAC Technologies Holdings Statistics

Total Valuation

HKG:2018 has a market cap or net worth of HKD 41.12 billion. The enterprise value is 44.24 billion.

Market Cap	41.12B
Enterprise Value	44.24B

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	May 26, 2026

Share Statistics

HKG:2018 has 1.17 billion shares outstanding. The number of shares has decreased by -1.79% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	37.70%
Owned by Institutions (%)	25.11%
Float	726.53M

Valuation Ratios

The trailing PE ratio is 14.56 and the forward PE ratio is 13.10. HKG:2018's PEG ratio is 0.59.

PE Ratio	14.56
Forward PE	13.10
PS Ratio	1.16
PB Ratio	1.48
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.59

Enterprise Valuation

EV / Earnings	15.83
EV / Sales	1.25
EV / EBITDA	7.46
EV / EBIT	15.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.43.

Current Ratio	1.49
Quick Ratio	1.15
Debt / Equity	0.43
Debt / EBITDA	2.03
Debt / FCF	n/a
Interest Coverage	6.55

Financial Efficiency

Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	10.57%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	8.38%
Return on Capital Employed (ROCE)	7.59%
Weighted Average Cost of Capital (WACC)	9.77%
Revenue Per Employee	849,601
Profits Per Employee	67,077
Employee Count	44,181
Asset Turnover	0.67
Inventory Turnover	5.86

Taxes

In the past 12 months, HKG:2018 has paid 386.66 million in taxes.

Income Tax	386.66M
Effective Tax Rate	12.04%

Stock Price Statistics

The stock price has decreased by -26.44% in the last 52 weeks. The beta is 1.35, so HKG:2018's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-26.44%
50-Day Moving Average	36.00
200-Day Moving Average	39.85
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	6,139,328

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2018 had revenue of HKD 35.41 billion and earned 2.80 billion in profits. Earnings per share was 2.42.

Revenue	35.41B
Gross Profit	7.81B
Operating Income	2.88B
Pretax Income	3.21B
Net Income	2.80B
EBITDA	5.93B
EBIT	2.88B
Earnings Per Share (EPS)	2.42

Balance Sheet

The company has 9.58 billion in cash and 12.05 billion in debt, with a net cash position of -2.47 billion or -2.12 per share.

Cash & Cash Equivalents	9.58B
Total Debt	12.05B
Net Cash	-2.47B
Net Cash Per Share	-2.12
Equity (Book Value)	27.76B
Book Value Per Share	23.20
Working Capital	8.18B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.10B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.05%, with operating and profit margins of 8.14% and 7.90%.

Gross Margin	22.05%
Operating Margin	8.14%
Pretax Margin	9.07%
Profit Margin	7.90%
EBITDA Margin	16.74%
EBIT Margin	8.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.35
Dividend Yield	1.01%
Dividend Growth (YoY)	140.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.79%
Shareholder Yield	2.79%
Earnings Yield	6.80%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5