AAC Technologies Holdings Inc. (HKG:2018)

AAC Technologies Holdings Statistics

Total Valuation

HKG:2018 has a market cap or net worth of HKD 43.21 billion. The enterprise value is 46.69 billion.

Market Cap	43.21B
Enterprise Value	46.69B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	1.18B
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	37.39%
Owned by Institutions (%)	25.55%
Float	736.03M

Valuation Ratios

The trailing PE ratio is 22.57 and the forward PE ratio is 17.10. HKG:2018's PEG ratio is 0.47.

PE Ratio	22.57
Forward PE	17.10
PS Ratio	1.49
PB Ratio	1.76
P/TBV Ratio	2.11
P/FCF Ratio	12.96
P/OCF Ratio	7.80
PEG Ratio	0.47

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 14.01.

EV / Earnings	24.41
EV / Sales	1.61
EV / EBITDA	8.70
EV / EBIT	21.10
EV / FCF	14.01

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 +34.62% 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	+34.62%
50-Day Moving Average	43.09
200-Day Moving Average	36.40
Relative Strength Index (RSI)	44.29
Average Volume (20 Days)	11,377,526

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	2.83

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 0.65%.

Dividend Per Share	0.24
Dividend Yield	0.65%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	5.76%
Buyback Yield	0.60%
Shareholder Yield	1.25%
Earnings Yield	4.43%
FCF Yield	7.71%

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