Hong Kong · Delayed Price · Currency is HKD Aux Electric Statistics
Total Valuation
Aux Electric has a market cap or net worth of HKD 13.61 billion. The enterprise value is 6.25 billion.
| Market Cap | 13.61B |
| Enterprise Value | 6.25B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
Aux Electric has 1.59 billion shares outstanding. The number of shares has increased by 16.69% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | +16.69% |
| Shares Change (QoQ) | +5.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.30% |
| Float | 238.24M |
Valuation Ratios
The trailing PE ratio is 7.82 and the forward PE ratio is 5.77.
| PE Ratio | 7.82 |
| Forward PE | 5.77 |
| PS Ratio | 0.43 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 22.92 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 10.53.
| EV / Earnings | 3.69 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.43 |
| EV / EBIT | 3.47 |
| EV / FCF | 10.53 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.05 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 5.10 |
| Interest Coverage | 40.46 |
Financial Efficiency
Return on equity (ROE) is 19.69% and return on invested capital (ROIC) is 43.12%.
| Return on Equity (ROE) | 19.69% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 43.12% |
| Return on Capital Employed (ROCE) | 14.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 111,327 |
| Employee Count | 15,246 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, Aux Electric has paid 499.25 million in taxes.
| Income Tax | 499.25M |
| Effective Tax Rate | 22.73% |
Stock Price Statistics
The stock price has decreased by -38.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.65% |
| 50-Day Moving Average | 9.76 |
| 200-Day Moving Average | 10.81 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 988,900 |
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 31.71 billion and earned 1.70 billion in profits. Earnings per share was 1.10.
| Revenue | 31.71B |
| Gross Profit | 5.66B |
| Operating Income | 1.80B |
| Pretax Income | 2.20B |
| Net Income | 1.70B |
| EBITDA | 2.50B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 10.39 billion in cash and 3.03 billion in debt, with a net cash position of 7.36 billion or 4.63 per share.
| Cash & Cash Equivalents | 10.39B |
| Total Debt | 3.03B |
| Net Cash | 7.36B |
| Net Cash Per Share | 4.63 |
| Equity (Book Value) | 10.59B |
| Book Value Per Share | 6.67 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -2.29 billion, giving a free cash flow of 593.96 million.
| Operating Cash Flow | 2.88B |
| Capital Expenditures | -2.29B |
| Depreciation & Amortization | 704.72M |
| Net Borrowing | 260.77M |
| Free Cash Flow | 593.96M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 17.86%, with operating and profit margins of 5.69% and 5.35%.
| Gross Margin | 17.86% |
| Operating Margin | 5.69% |
| Pretax Margin | 6.93% |
| Profit Margin | 5.35% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 5.69% |
| FCF Margin | 1.85% |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 14.43%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 14.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.69% |
| Shareholder Yield | -2.26% |
| Earnings Yield | 12.47% |
| FCF Yield | 4.36% |
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 |
Analyst Forecast
The average price target for Aux Electric is 13.01, which is 51.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.01 |
| Price Target Difference | 51.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.33% |
| EPS Growth Forecast (3Y) | 2.91% |
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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |