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

Aux Electric Statistics

Total Valuation

Aux Electric has a market cap or net worth of HKD 16.20 billion. The enterprise value is 8.49 billion.

Market Cap	16.20B
Enterprise Value	8.49B

Important Dates

The next estimated earnings date is Thursday, June 18, 2026.

Earnings Date	Jun 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Aux Electric has 1.59 billion shares outstanding. The number of shares has increased by 9.74% in one year.

Current Share Class	1.59B
Shares Outstanding	1.59B
Shares Change (YoY)	+9.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.22%
Float	238.24M

Valuation Ratios

The trailing PE ratio is 5.86 and the forward PE ratio is 3.68.

PE Ratio	5.86
Forward PE	3.68
PS Ratio	0.48
PB Ratio	1.46
P/TBV Ratio	1.51
P/FCF Ratio	9.16
P/OCF Ratio	5.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 4.80.

EV / Earnings	3.41
EV / Sales	0.25
EV / EBITDA	2.64
EV / EBIT	3.38
EV / FCF	4.80

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.16.

Current Ratio	1.12
Quick Ratio	0.67
Debt / Equity	0.16
Debt / EBITDA	0.54
Debt / FCF	0.98
Interest Coverage	39.54

Financial Efficiency

Return on equity (ROE) is 32.40% and return on invested capital (ROIC) is 57.66%.

Return on Equity (ROE)	32.40%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	57.66%
Return on Capital Employed (ROCE)	19.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.14M
Profits Per Employee	159,114
Employee Count	15,637
Asset Turnover	1.08
Inventory Turnover	3.96

Taxes

In the past 12 months, Aux Electric has paid 729.34 million in taxes.

Income Tax	729.34M
Effective Tax Rate	22.68%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.46
Average Volume (20 Days)	2,081,109

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 33.44 billion and earned 2.49 billion in profits. Earnings per share was 1.74.

Revenue	33.44B
Gross Profit	6.30B
Operating Income	2.51B
Pretax Income	3.22B
Net Income	2.49B
EBITDA	3.14B
EBIT	2.51B
Earnings Per Share (EPS)	1.74

Balance Sheet

The company has 9.45 billion in cash and 1.74 billion in debt, with a net cash position of 7.71 billion or 4.86 per share.

Cash & Cash Equivalents	9.45B
Total Debt	1.74B
Net Cash	7.71B
Net Cash Per Share	4.86
Equity (Book Value)	11.08B
Book Value Per Share	6.98
Working Capital	2.62B

Cash Flow

In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -1.44 billion, giving a free cash flow of 1.77 billion.

Operating Cash Flow	3.21B
Capital Expenditures	-1.44B
Depreciation & Amortization	651.12M
Net Borrowing	-144.12M
Free Cash Flow	1.77B
FCF Per Share	1.11

Margins

Gross margin is 18.84%, with operating and profit margins of 7.52% and 7.44%.

Gross Margin	18.84%
Operating Margin	7.52%
Pretax Margin	9.62%
Profit Margin	7.44%
EBITDA Margin	9.40%
EBIT Margin	7.52%
FCF Margin	5.29%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 11.97%.

Dividend Per Share	1.22
Dividend Yield	11.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.74%
Shareholder Yield	2.18%
Earnings Yield	15.35%
FCF Yield	10.92%

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 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	6