Hong Kong
· Delayed Price · Currency is HKD AAC Technologies Holdings Statistics
Total Valuation
HKG:2018 has a market cap or net worth of HKD 45.70 billion. The enterprise value is 49.19 billion.
| Market Cap | 45.70B |
| Enterprise Value | 49.19B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
HKG:2018 has 1.17 billion shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 37.42% |
| Owned by Institutions (%) | 25.06% |
| Float | 735.25M |
Valuation Ratios
The trailing PE ratio is 23.89 and the forward PE ratio is 17.69. HKG:2018's PEG ratio is 0.48.
| PE Ratio | 23.89 |
| Forward PE | 17.69 |
| PS Ratio | 1.57 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 13.71 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 14.76.
| EV / Earnings | 25.72 |
| EV / Sales | 1.69 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 22.23 |
| EV / FCF | 14.76 |
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
In the past 12 months, HKG:2018 has paid 241.50 million in taxes.
| Income Tax | 241.50M |
| Effective Tax Rate | 11.40% |
Stock Price Statistics
The stock price has increased by +21.83% in the last 52 weeks. The beta is 1.15, so HKG:2018's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +21.83% |
| 50-Day Moving Average | 37.60 |
| 200-Day Moving Average | 37.91 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 5,342,451 |
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 -2.64 per share.
| Cash & Cash Equivalents | 8.02B |
| Total Debt | 11.13B |
| Net Cash | -3.10B |
| Net Cash Per Share | -2.64 |
| 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 | 2.84 |
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 0.62%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.76% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 4.18% |
| FCF Yield | 7.29% |
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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |