AAC Technologies Holdings Statistics

Total Valuation

AAC Technologies Holdings has a market cap or net worth of HKD 37.63 billion. The enterprise value is 42.10 billion.

Market Cap	37.63B
Enterprise Value	42.10B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	May 27, 2024

Share Statistics

AAC Technologies Holdings has 1.20 billion shares outstanding. The number of shares has decreased by -1.40% in one year.

Shares Outstanding	1.20B
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	36.68%
Owned by Institutions (%)	23.28%
Float	758.89M

Valuation Ratios

The trailing PE ratio is 30.70 and the forward PE ratio is 15.35. AAC Technologies Holdings's PEG ratio is 0.41.

PE Ratio	30.70
Forward PE	15.35
PS Ratio	1.53
PB Ratio	1.57
P/FCF Ratio	9.61
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 10.75.

EV / Earnings	34.76
EV / Sales	1.75
EV / EBITDA	9.76
EV / EBIT	35.67
EV / FCF	10.75

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.51.

Current Ratio	1.59
Quick Ratio	1.22
Debt / Equity	0.51
Debt / EBITDA	2.88
Debt / FCF	3.17
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	1.64%
Return on Capital (ROIC)	2.08%
Revenue Per Employee	654,829
Profits Per Employee	32,880
Employee Count	29,922
Asset Turnover	0.54
Inventory Turnover	4.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.54% in the last 52 weeks. The beta is 1.38, so AAC Technologies Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+130.54%
50-Day Moving Average	29.86
200-Day Moving Average	25.85
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	8,878,424

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, AAC Technologies Holdings had revenue of HKD 24.12 billion and earned 1.21 billion in profits. Earnings per share was 1.02.

Revenue	24.12B
Gross Profit	4.91B
Operating Income	1.18B
Pretax Income	1.37B
Net Income	1.21B
EBITDA	4.09B
EBIT	1.18B
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 8.42 billion in cash and 12.42 billion in debt, giving a net cash position of -3.99 billion or -3.33 per share.

Cash & Cash Equivalents	8.42B
Total Debt	12.42B
Net Cash	-3.99B
Net Cash Per Share	-3.33
Equity (Book Value)	24.37B
Book Value Per Share	19.94
Working Capital	7.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.62 billion and capital expenditures -1.70 billion, giving a free cash flow of 3.92 billion.

Operating Cash Flow	5.62B
Capital Expenditures	-1.70B
Free Cash Flow	3.92B
FCF Per Share	3.27

Full Cash Flow Statement

Margins

Gross margin is 20.37%, with operating and profit margins of 4.89% and 5.02%.

Gross Margin	20.37%
Operating Margin	4.89%
Pretax Margin	5.68%
Profit Margin	5.02%
EBITDA Margin	16.97%
EBIT Margin	4.89%
FCF Margin	16.24%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.10
Dividend Yield	0.32%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	9.19%
Buyback Yield	1.40%
Shareholder Yield	1.71%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

AAC Technologies Holdings has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a