AAC Technologies Holdings Statistics
Total Valuation
HKG:2018 has a market cap or net worth of HKD 42.97 billion. The enterprise value is 46.45 billion.
Market Cap | 42.97B |
Enterprise Value | 46.45B |
Important Dates
The last earnings date was Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | May 26, 2025 |
Share Statistics
HKG:2018 has 1.18 billion shares outstanding. The number of shares has decreased by -0.60% in one year.
Current Share Class | 1.18B |
Shares Outstanding | 1.18B |
Shares Change (YoY) | -0.60% |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | 37.30% |
Owned by Institutions (%) | 24.45% |
Float | 739.11M |
Valuation Ratios
The trailing PE ratio is 22.39 and the forward PE ratio is 16.71. HKG:2018's PEG ratio is 0.46.
PE Ratio | 22.39 |
Forward PE | 16.71 |
PS Ratio | 1.48 |
PB Ratio | 1.75 |
P/TBV Ratio | 2.10 |
P/FCF Ratio | 12.89 |
P/OCF Ratio | 7.76 |
PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 13.94.
EV / Earnings | 24.29 |
EV / Sales | 1.60 |
EV / EBITDA | 8.65 |
EV / EBIT | 20.99 |
EV / FCF | 13.94 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.45.
Current Ratio | 1.45 |
Quick Ratio | 1.15 |
Debt / Equity | 0.45 |
Debt / EBITDA | 2.07 |
Debt / FCF | 3.34 |
Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 3.97%.
Return on Equity (ROE) | 7.75% |
Return on Assets (ROA) | 3.04% |
Return on Invested Capital (ROIC) | 3.97% |
Return on Capital Employed (ROCE) | 6.44% |
Revenue Per Employee | 780,244 |
Profits Per Employee | 51,312 |
Employee Count | 37,273 |
Asset Turnover | 0.64 |
Inventory Turnover | 6.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.79% in the last 52 weeks. The beta is 1.20, so HKG:2018's price volatility has been higher than the market average.
Beta (5Y) | 1.20 |
52-Week Price Change | +51.79% |
50-Day Moving Average | 40.26 |
200-Day Moving Average | 37.04 |
Relative Strength Index (RSI) | 48.55 |
Average Volume (20 Days) | 7,398,580 |
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 29.08 billion and earned 1.91 billion in profits. Earnings per share was 1.63.
Revenue | 29.08B |
Gross Profit | 6.43B |
Operating Income | 2.21B |
Pretax Income | 2.12B |
Net Income | 1.91B |
EBITDA | 5.13B |
EBIT | 2.21B |
Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 8.02 billion in cash and 11.13 billion in debt, giving a net cash position of -3.10 billion or -2.63 per share.
Cash & Cash Equivalents | 8.02B |
Total Debt | 11.13B |
Net Cash | -3.10B |
Net Cash Per Share | -2.63 |
Equity (Book Value) | 24.60B |
Book Value Per Share | 20.24 |
Working Capital | 6.92B |
Cash Flow
In the last 12 months, operating cash flow was 5.54 billion and capital expenditures -2.20 billion, giving a free cash flow of 3.33 billion.
Operating Cash Flow | 5.54B |
Capital Expenditures | -2.20B |
Free Cash Flow | 3.33B |
FCF Per Share | 2.83 |
Margins
Gross margin is 22.11%, with operating and profit margins of 7.61% and 6.58%.
Gross Margin | 22.11% |
Operating Margin | 7.61% |
Pretax Margin | 7.28% |
Profit Margin | 6.58% |
EBITDA Margin | 17.63% |
EBIT Margin | 7.61% |
FCF Margin | 11.46% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.63%.
Dividend Per Share | 0.24 |
Dividend Yield | 0.63% |
Dividend Growth (YoY) | 140.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 5.76% |
Buyback Yield | 0.60% |
Shareholder Yield | 1.25% |
Earnings Yield | 4.45% |
FCF Yield | 7.76% |
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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.4 |
Piotroski F-Score | n/a |