Hong Kong · Delayed Price · Currency is HKD AAC Technologies Holdings Statistics
Total Valuation
HKG:2018 has a market cap or net worth of HKD 51.54 billion. The enterprise value is 54.65 billion.
| Market Cap | 51.54B |
| Enterprise Value | 54.65B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
HKG:2018 has 1.16 billion shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 37.84% |
| Owned by Institutions (%) | 28.36% |
| Float | 722.13M |
Valuation Ratios
The trailing PE ratio is 18.32 and the forward PE ratio is 16.29. HKG:2018's PEG ratio is 0.73.
| PE Ratio | 18.32 |
| Forward PE | 16.29 |
| PS Ratio | 1.46 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 10.06 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 10.67.
| EV / Earnings | 19.55 |
| EV / Sales | 1.54 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 18.97 |
| EV / FCF | 10.67 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.49 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 2.35 |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | 9.88% |
| Revenue Per Employee | 849,601 |
| Profits Per Employee | 67,077 |
| Employee Count | 41,674 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, HKG:2018 has paid 386.66 million in taxes.
| Income Tax | 386.66M |
| Effective Tax Rate | 12.04% |
Stock Price Statistics
The stock price has increased by +16.74% in the last 52 weeks. The beta is 1.31, so HKG:2018's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +16.74% |
| 50-Day Moving Average | 37.30 |
| 200-Day Moving Average | 39.55 |
| Relative Strength Index (RSI) | 64.53 |
| Average Volume (20 Days) | 8,149,955 |
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 35.41 billion and earned 2.80 billion in profits. Earnings per share was 2.42.
| Revenue | 35.41B |
| Gross Profit | 7.81B |
| Operating Income | 2.88B |
| Pretax Income | 3.21B |
| Net Income | 2.80B |
| EBITDA | 5.87B |
| EBIT | 2.88B |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 9.59 billion in cash and 12.05 billion in debt, with a net cash position of -2.46 billion or -2.12 per share.
| Cash & Cash Equivalents | 9.59B |
| Total Debt | 12.05B |
| Net Cash | -2.46B |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 27.76B |
| Book Value Per Share | 23.20 |
| Working Capital | 8.18B |
Cash Flow
In the last 12 months, operating cash flow was 7.99 billion and capital expenditures -2.87 billion, giving a free cash flow of 5.12 billion.
| Operating Cash Flow | 7.99B |
| Capital Expenditures | -2.87B |
| Depreciation & Amortization | 3.10B |
| Net Borrowing | 67.54M |
| Free Cash Flow | 5.12B |
| FCF Per Share | 4.41 |
Margins
Gross margin is 22.05%, with operating and profit margins of 8.14% and 7.90%.
| Gross Margin | 22.05% |
| Operating Margin | 8.14% |
| Pretax Margin | 9.07% |
| Profit Margin | 7.90% |
| EBITDA Margin | 16.58% |
| EBIT Margin | 8.14% |
| FCF Margin | 14.46% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.50% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 5.42% |
| FCF Yield | 9.94% |
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 |
Analyst Forecast
The average price target for HKG:2018 is 50.29, which is 13.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 50.29 |
| Price Target Difference | 13.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 7 |