Aux Electric Co., Ltd. (HKG:2580)

Aux Electric Statistics

Total Valuation

Aux Electric has a market cap or net worth of HKD 25.57 billion. The enterprise value is 23.76 billion.

Market Cap	25.57B
Enterprise Value	23.76B

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Aux Electric has 1.59 billion shares outstanding.

Current Share Class	1.59B
Shares Outstanding	1.59B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	238.24M

Valuation Ratios

The trailing PE ratio is 6.40 and the forward PE ratio is 5.93.

PE Ratio	6.40
Forward PE	5.93
PS Ratio	0.75
PB Ratio	4.94
P/TBV Ratio	5.29
P/FCF Ratio	43.44
P/OCF Ratio	18.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 40.36.

EV / Earnings	7.19
EV / Sales	0.70
EV / EBITDA	5.52
EV / EBIT	6.42
EV / FCF	40.36

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.50.

Current Ratio	0.96
Quick Ratio	0.56
Debt / Equity	0.50
Debt / EBITDA	0.61
Debt / FCF	4.44
Interest Coverage	69.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	50.72%
Revenue Per Employee	1.52M
Profits Per Employee	147,520
Employee Count	22,408
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Aux Electric has paid 766.60 million in taxes.

Income Tax	766.60M
Effective Tax Rate	18.83%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	16,655,973

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, Aux Electric had revenue of HKD 34.04 billion and earned 3.31 billion in profits. Earnings per share was 2.51.

Revenue	34.04B
Gross Profit	7.12B
Operating Income	3.70B
Pretax Income	4.07B
Net Income	3.31B
EBITDA	4.25B
EBIT	3.70B
Earnings Per Share (EPS)	2.51

Balance Sheet

The company has 4.42 billion in cash and 2.61 billion in debt, giving a net cash position of 1.81 billion or 1.14 per share.

Cash & Cash Equivalents	4.42B
Total Debt	2.61B
Net Cash	1.81B
Net Cash Per Share	1.14
Equity (Book Value)	5.17B
Book Value Per Share	3.83
Working Capital	-891.17M

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -783.45 million, giving a free cash flow of 588.71 million.

Operating Cash Flow	1.37B
Capital Expenditures	-783.45M
Free Cash Flow	588.71M
FCF Per Share	0.37

Margins

Gross margin is 20.91%, with operating and profit margins of 10.87% and 9.71%.

Gross Margin	20.91%
Operating Margin	10.87%
Pretax Margin	11.96%
Profit Margin	9.71%
EBITDA Margin	12.49%
EBIT Margin	10.87%
FCF Margin	1.73%

Dividends & Yields

Aux Electric 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	123.04%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.93%
FCF Yield	2.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Aux Electric has an Altman Z-Score of 1.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	2