Hong Kong · Delayed Price · Currency is HKD AAC Technologies Holdings Statistics
Total Valuation
HKG:2018 has a market cap or net worth of HKD 52.78 billion. The enterprise value is 56.97 billion.
| Market Cap | 52.78B |
| Enterprise Value | 56.97B |
Important Dates
The next estimated earnings date is Sunday, November 9, 2025.
| Earnings Date | Nov 9, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
HKG:2018 has 1.17 billion shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 37.42% |
| Owned by Institutions (%) | 23.63% |
| Float | 735.25M |
Valuation Ratios
The trailing PE ratio is 22.37 and the forward PE ratio is 18.16. HKG:2018's PEG ratio is 0.79.
| PE Ratio | 22.37 |
| Forward PE | 18.16 |
| PS Ratio | 1.64 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 16.88 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 18.22.
| EV / Earnings | 24.34 |
| EV / Sales | 1.77 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 23.81 |
| EV / FCF | 18.22 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.44 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 3.90 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 6.65% |
| Revenue Per Employee | 729,176 |
| Profits Per Employee | 52,974 |
| Employee Count | 37,273 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, HKG:2018 has paid 303.24 million in taxes.
| Income Tax | 303.24M |
| Effective Tax Rate | 11.54% |
Stock Price Statistics
The stock price has increased by +51.25% in the last 52 weeks. The beta is 1.23, so HKG:2018's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +51.25% |
| 50-Day Moving Average | 43.81 |
| 200-Day Moving Average | 41.65 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 8,449,075 |
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 32.22 billion and earned 2.34 billion in profits. Earnings per share was 2.01.
| Revenue | 32.22B |
| Gross Profit | 6.99B |
| Operating Income | 2.39B |
| Pretax Income | 2.63B |
| Net Income | 2.34B |
| EBITDA | 5.39B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 8.51 billion in cash and 12.19 billion in debt, giving a net cash position of -3.68 billion or -3.13 per share.
| Cash & Cash Equivalents | 8.51B |
| Total Debt | 12.19B |
| Net Cash | -3.68B |
| Net Cash Per Share | -3.13 |
| Equity (Book Value) | 26.04B |
| Book Value Per Share | 21.72 |
| Working Capital | 6.92B |
Cash Flow
In the last 12 months, operating cash flow was 5.97 billion and capital expenditures -2.84 billion, giving a free cash flow of 3.13 billion.
| Operating Cash Flow | 5.97B |
| Capital Expenditures | -2.84B |
| Free Cash Flow | 3.13B |
| FCF Per Share | 2.66 |
Margins
Gross margin is 21.69%, with operating and profit margins of 7.43% and 7.26%.
| Gross Margin | 21.69% |
| Operating Margin | 7.43% |
| Pretax Margin | 8.15% |
| Profit Margin | 7.26% |
| EBITDA Margin | 16.73% |
| EBIT Margin | 7.43% |
| FCF Margin | 9.70% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.75% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 4.43% |
| FCF Yield | 5.92% |
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
HKG:2018 has an Altman Z-Score of 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |