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

Aux Electric Statistics

Total Valuation

Aux Electric has a market cap or net worth of HKD 22.78 billion. The enterprise value is 20.36 billion.

Market Cap	22.78B
Enterprise Value	20.36B

Important Dates

The last earnings date was Thursday, September 18, 2025.

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

Share Statistics

Aux Electric has 1.59 billion shares outstanding. The number of shares has increased by 2.01% in one year.

Current Share Class	1.59B
Shares Outstanding	1.59B
Shares Change (YoY)	+2.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	273.97M

Valuation Ratios

The trailing PE ratio is 5.79 and the forward PE ratio is 5.28.

PE Ratio	5.79
Forward PE	5.28
PS Ratio	0.64
PB Ratio	3.61
P/TBV Ratio	3.81
P/FCF Ratio	17.51
P/OCF Ratio	12.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 15.65.

EV / Earnings	6.19
EV / Sales	0.57
EV / EBITDA	4.79
EV / EBIT	5.67
EV / FCF	15.65

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.42.

Current Ratio	0.96
Quick Ratio	0.61
Debt / Equity	0.42
Debt / EBITDA	0.62
Debt / FCF	2.02
Interest Coverage	60.60

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)	43.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	22,408
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Aux Electric has paid 777.56 million in taxes.

Income Tax	777.56M
Effective Tax Rate	19.12%

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)	40.46
Average Volume (20 Days)	7,782,522

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 35.75 billion and earned 3.29 billion in profits. Earnings per share was 2.48.

Revenue	35.75B
Gross Profit	7.16B
Operating Income	3.59B
Pretax Income	4.07B
Net Income	3.29B
EBITDA	4.19B
EBIT	3.59B
Earnings Per Share (EPS)	2.48

Balance Sheet

The company has 5.05 billion in cash and 2.63 billion in debt, giving a net cash position of 2.41 billion or 1.52 per share.

Cash & Cash Equivalents	5.05B
Total Debt	2.63B
Net Cash	2.41B
Net Cash Per Share	1.52
Equity (Book Value)	6.31B
Book Value Per Share	3.97
Working Capital	-823.75M

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -567.66 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-567.66M
Free Cash Flow	1.30B
FCF Per Share	0.82

Margins

Gross margin is 20.03%, with operating and profit margins of 10.05% and 9.20%.

Gross Margin	20.03%
Operating Margin	10.05%
Pretax Margin	11.37%
Profit Margin	9.20%
EBITDA Margin	11.72%
EBIT Margin	10.05%
FCF Margin	3.64%

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	126.41%
Buyback Yield	-2.01%
Shareholder Yield	n/a
Earnings Yield	14.44%
FCF Yield	5.71%

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	4