Acotec Scientific Holdings Limited (HKG:6669)

HKG:6669 Statistics

Total Valuation

HKG:6669 has a market cap or net worth of HKD 4.51 billion. The enterprise value is 3.68 billion.

Market Cap	4.51B
Enterprise Value	3.68B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
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 (%)	0.14%
Float	49.38M

Valuation Ratios

The trailing PE ratio is 39.79 and the forward PE ratio is 35.70.

PE Ratio	39.79
Forward PE	35.70
PS Ratio	6.95
PB Ratio	2.85
P/TBV Ratio	3.01
P/FCF Ratio	25.90
P/OCF Ratio	21.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.02, with an EV/FCF ratio of 21.13.

EV / Earnings	33.29
EV / Sales	5.67
EV / EBITDA	28.02
EV / EBIT	49.20
EV / FCF	21.13

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	1.95
Debt / FCF	1.49
Interest Coverage	7.85

Financial Efficiency

Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	7.26%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	1.01M
Profits Per Employee	171,417
Employee Count	645
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 +168.16% in the last 52 weeks. The beta is 0.21, so HKG:6669's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+168.16%
50-Day Moving Average	13.21
200-Day Moving Average	11.19
Relative Strength Index (RSI)	55.63
Average Volume (20 Days)	315,678

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	75.89M
Pretax Income	111.94M
Net Income	110.56M
EBITDA	100.52M
EBIT	75.89M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 1.09 billion in cash and 258.75 million in debt, with 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	5.05
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was 213.14 million and capital expenditures -38.91 million, giving a free cash flow of 174.23 million.

Operating Cash Flow	213.14M
Capital Expenditures	-38.91M
Free Cash Flow	174.23M
FCF Per Share	0.56

Margins

Gross margin is 75.23%, with operating and profit margins of 11.68% and 17.02%.

Gross Margin	75.23%
Operating Margin	11.68%
Pretax Margin	17.23%
Profit Margin	17.02%
EBITDA Margin	15.47%
EBIT Margin	11.68%
FCF Margin	26.82%

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	-0.01%
Earnings Yield	2.45%
FCF Yield	3.86%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

HKG:6669 has an Altman Z-Score of 4.44 and a Piotroski F-Score of 5.

Altman Z-Score	4.44
Piotroski F-Score	5