AAC Technologies Holdings Statistics
Total Valuation
AACAY has a market cap or net worth of 6.91 billion. The enterprise value is 7.45 billion.
| Market Cap | 6.91B |
| Enterprise Value | 7.45B |
Important Dates
The next estimated earnings date is Sunday, November 9, 2025.
| Earnings Date | Nov 9, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 735.25M |
Valuation Ratios
The trailing PE ratio is 23.18 and the forward PE ratio is 18.17.
| PE Ratio | 23.18 |
| Forward PE | 18.17 |
| PS Ratio | 1.68 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 17.35 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 18.71.
| EV / Earnings | 24.99 |
| EV / Sales | 1.80 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 24.23 |
| EV / FCF | 18.71 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.44 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 3.90 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 6.65% |
| Revenue Per Employee | 92,889 |
| Profits Per Employee | 6,748 |
| Employee Count | 37,273 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, AACAY has paid 38.63 million in taxes.
| Income Tax | 38.63M |
| Effective Tax Rate | 11.54% |
Stock Price Statistics
The stock price has increased by +43.27% in the last 52 weeks. The beta is 1.20, so AACAY's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +43.27% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 3,504 |
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, AACAY had revenue of 4.10 billion and earned 298.15 million in profits. Earnings per share was 0.26.
| Revenue | 4.10B |
| Gross Profit | 890.28M |
| Operating Income | 304.81M |
| Pretax Income | 334.66M |
| Net Income | 298.15M |
| EBITDA | 686.56M |
| EBIT | 304.81M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.08 billion in cash and 1.55 billion in debt, giving a net cash position of -468.99 million.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 1.55B |
| Net Cash | -468.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 2.77 |
| Working Capital | 881.14M |
Cash Flow
In the last 12 months, operating cash flow was 759.92 million and capital expenditures -361.66 million, giving a free cash flow of 398.26 million.
| Operating Cash Flow | 759.92M |
| Capital Expenditures | -361.66M |
| Free Cash Flow | 398.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.69%, with operating and profit margins of 7.43% and 7.26%.
| Gross Margin | 21.69% |
| Operating Margin | 7.43% |
| Pretax Margin | 8.15% |
| Profit Margin | 7.26% |
| EBITDA Margin | 16.73% |
| EBIT Margin | 7.43% |
| FCF Margin | 9.70% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 138.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.75% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 4.31% |
| FCF Yield | 5.76% |
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
The last stock split was on February 22, 2018. It was a forward split with a ratio of 10.
| Last Split Date | Feb 22, 2018 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
AACAY has an Altman Z-Score of 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |