AAC Technologies Holdings Inc. (HKG:2018)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
47.30
-1.30 (-2.67%)
Mar 28, 2025, 4:08 PM HKT

AAC Technologies Holdings Statistics

Total Valuation

HKG:2018 has a market cap or net worth of HKD 56.21 billion. The enterprise value is 59.70 billion.

Market Cap 56.21B
Enterprise Value 59.70B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date May 26, 2025

Share Statistics

HKG:2018 has 1.19 billion shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class n/a
Shares Outstanding 1.19B
Shares Change (YoY) -0.60%
Shares Change (QoQ) -0.12%
Owned by Insiders (%) 36.99%
Owned by Institutions (%) 24.84%
Float 748.81M

Valuation Ratios

The trailing PE ratio is 29.05 and the forward PE ratio is 21.36. HKG:2018's PEG ratio is 0.58.

PE Ratio 29.05
Forward PE 21.36
PS Ratio 1.91
PB Ratio 2.34
P/TBV Ratio 2.79
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.58
Financial Ratio History

Enterprise Valuation

EV / Earnings 31.22
EV / Sales 2.05
EV / EBITDA 11.82
EV / EBIT 26.98
EV / FCF n/a

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 2.20
Debt / FCF n/a
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 29,922
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 +90.34% in the last 52 weeks. The beta is 1.26, so HKG:2018's price volatility has been higher than the market average.

Beta (5Y) 1.26
52-Week Price Change +90.34%
50-Day Moving Average 46.34
200-Day Moving Average 35.62
Relative Strength Index (RSI) 44.58
Average Volume (20 Days) 8,128,679

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 5.05B
EBIT 2.21B
Earnings Per Share (EPS) 1.63
Full Income Statement

Balance Sheet

The company has 8.02 billion in cash and 11.13 billion in debt, giving a net cash position of -3.11 billion or -2.61 per share.

Cash & Cash Equivalents 8.02B
Total Debt 11.13B
Net Cash -3.11B
Net Cash Per Share -2.61
Equity (Book Value) 24.60B
Book Value Per Share 20.24
Working Capital 6.92B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 17.37%
EBIT Margin 7.61%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.51%.

Dividend Per Share 0.24
Dividend Yield 0.51%
Dividend Growth (YoY) -16.67%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.60%
Shareholder Yield 1.11%
Earnings Yield 3.40%
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

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