Acotec Scientific Holdings Limited (HKG:6669)

HKG:6669 Statistics

Total Valuation

HKG:6669 has a market cap or net worth of HKD 4.26 billion. The enterprise value is 3.43 billion.

Market Cap	4.26B
Enterprise Value	3.43B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:6669 has 313.39 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	313.39M
Shares Outstanding	313.39M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	1.12%
Float	253.08M

Valuation Ratios

The trailing PE ratio is 37.55 and the forward PE ratio is 34.56.

PE Ratio	37.55
Forward PE	34.56
PS Ratio	6.56
PB Ratio	2.69
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.00
EV / Sales	5.28
EV / EBITDA	31.47
EV / EBIT	39.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.19, with a Debt / Equity ratio of 0.16.

Current Ratio	6.19
Quick Ratio	5.45
Debt / Equity	0.16
Debt / EBITDA	2.35
Debt / FCF	n/a
Interest Coverage	9.15

Financial Efficiency

Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	7.26%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	1.01M
Profits Per Employee	171,417
Employee Count	650
Asset Turnover	0.34
Inventory Turnover	0.97

Taxes

In the past 12 months, HKG:6669 has paid 1.38 million in taxes.

Income Tax	1.38M
Effective Tax Rate	1.23%

Stock Price Statistics

The stock price has increased by +78.58% in the last 52 weeks. The beta is 0.18, so HKG:6669's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+78.58%
50-Day Moving Average	11.75
200-Day Moving Average	8.22
Relative Strength Index (RSI)	62.09
Average Volume (20 Days)	897,578

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:6669 had revenue of HKD 649.64 million and earned 110.56 million in profits. Earnings per share was 0.36.

Revenue	649.64M
Gross Profit	488.73M
Operating Income	88.50M
Pretax Income	111.94M
Net Income	110.56M
EBITDA	109.97M
EBIT	88.50M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 1.09 billion in cash and 258.75 million in debt, giving a net cash position of 831.96 million or 2.65 per share.

Cash & Cash Equivalents	1.09B
Total Debt	258.75M
Net Cash	831.96M
Net Cash Per Share	2.65
Equity (Book Value)	1.58B
Book Value Per Share	5.25
Working Capital	1.24B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.23%, with operating and profit margins of 13.62% and 17.02%.

Gross Margin	75.23%
Operating Margin	13.62%
Pretax Margin	17.23%
Profit Margin	17.02%
EBITDA Margin	16.93%
EBIT Margin	13.62%
FCF Margin	n/a

Dividends & Yields

HKG:6669 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	-0.01%
Shareholder Yield	n/a
Earnings Yield	2.60%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3