AUX International Holdings Limited (HKG:2080)

HKG:2080 Statistics

Total Valuation

HKG:2080 has a market cap or net worth of HKD 140.50 million. The enterprise value is -152.92 million.

Market Cap	140.50M
Enterprise Value	-152.92M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2080 has 492.98 million shares outstanding.

Current Share Class	492.98M
Shares Outstanding	492.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.12%
Owned by Institutions (%)	0.06%
Float	122.63M

Valuation Ratios

The trailing PE ratio is 5.07.

PE Ratio	5.07
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.51
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	7.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.95

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.17.

Current Ratio	2.06
Quick Ratio	2.00
Debt / Equity	0.17
Debt / EBITDA	0.95
Debt / FCF	-3.25
Interest Coverage	29.42

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	10.50%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	14.04%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	399,678
Profits Per Employee	33,907
Employee Count	818
Asset Turnover	0.63
Inventory Turnover	74.76

Taxes

In the past 12 months, HKG:2080 has paid 15.83 million in taxes.

Income Tax	15.83M
Effective Tax Rate	36.33%

Stock Price Statistics

The stock price has increased by +12.90% in the last 52 weeks. The beta is 0.30, so HKG:2080's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+12.90%
50-Day Moving Average	0.36
200-Day Moving Average	0.35
Relative Strength Index (RSI)	34.57
Average Volume (20 Days)	287,300

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:2080 had revenue of HKD 326.94 million and earned 27.74 million in profits. Earnings per share was 0.06.

Revenue	326.94M
Gross Profit	222.27M
Operating Income	39.63M
Pretax Income	43.57M
Net Income	27.74M
EBITDA	47.46M
EBIT	39.63M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 338.89 million in cash and 45.47 million in debt, with a net cash position of 293.42 million or 0.60 per share.

Cash & Cash Equivalents	338.89M
Total Debt	45.47M
Net Cash	293.42M
Net Cash Per Share	0.60
Equity (Book Value)	273.08M
Book Value Per Share	0.55
Working Capital	211.08M

Cash Flow

In the last 12 months, operating cash flow was 19.78 million and capital expenditures -33.75 million, giving a free cash flow of -13.97 million.

Operating Cash Flow	19.78M
Capital Expenditures	-33.75M
Free Cash Flow	-13.97M
FCF Per Share	-0.03

Margins

Gross margin is 67.99%, with operating and profit margins of 12.12% and 8.48%.

Gross Margin	67.99%
Operating Margin	12.12%
Pretax Margin	13.33%
Profit Margin	8.48%
EBITDA Margin	14.52%
EBIT Margin	12.12%
FCF Margin	n/a

Dividends & Yields

HKG:2080 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	19.74%
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

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:2080 has an Altman Z-Score of 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	5