AHCHY Statistics

Total Valuation

AHCHY has a market cap or net worth of 15.22 billion. The enterprise value is 12.10 billion.

Market Cap	15.22B
Enterprise Value	12.10B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.23B

Valuation Ratios

The trailing PE ratio is 13.80 and the forward PE ratio is 11.74.

PE Ratio	13.80
Forward PE	11.74
PS Ratio	1.24
PB Ratio	0.55
P/TBV Ratio	0.72
P/FCF Ratio	13.64
P/OCF Ratio	5.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 10.83.

EV / Earnings	10.97
EV / Sales	1.00
EV / EBITDA	4.98
EV / EBIT	9.80
EV / FCF	10.83

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.14.

Current Ratio	3.48
Quick Ratio	3.04
Debt / Equity	0.14
Debt / EBITDA	1.64
Debt / FCF	3.60
Interest Coverage	11.85

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	3.95%
Revenue Per Employee	247,604
Profits Per Employee	22,330
Employee Count	49,397
Asset Turnover	0.36
Inventory Turnover	6.50

Taxes

In the past 12 months, AHCHY has paid 341.47 million in taxes.

Income Tax	341.47M
Effective Tax Rate	23.76%

Stock Price Statistics

The stock price has increased by +7.45% in the last 52 weeks. The beta is 0.76, so AHCHY's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+7.45%
50-Day Moving Average	13.16
200-Day Moving Average	13.45
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	12,048

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, AHCHY had revenue of 12.23 billion and earned 1.10 billion in profits. Earnings per share was 0.21.

Revenue	12.23B
Gross Profit	2.80B
Operating Income	1.24B
Pretax Income	1.44B
Net Income	1.10B
EBITDA	2.44B
EBIT	1.24B
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 8.88 billion in cash and 4.02 billion in debt, giving a net cash position of 4.87 billion.

Cash & Cash Equivalents	8.88B
Total Debt	4.02B
Net Cash	4.87B
Net Cash Per Share	n/a
Equity (Book Value)	27.92B
Book Value Per Share	4.97
Working Capital	8.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -1.48 billion, giving a free cash flow of 1.12 billion.

Operating Cash Flow	2.59B
Capital Expenditures	-1.48B
Free Cash Flow	1.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.91%, with operating and profit margins of 10.18% and 9.02%.

Gross Margin	22.91%
Operating Margin	10.18%
Pretax Margin	11.75%
Profit Margin	9.02%
EBITDA Margin	19.95%
EBIT Margin	10.18%
FCF Margin	9.13%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.35
Dividend Yield	2.77%
Dividend Growth (YoY)	-36.50%
Years of Dividend Growth	n/a
Payout Ratio	73.40%
Buyback Yield	0.81%
Shareholder Yield	3.58%
Earnings Yield	7.24%
FCF Yield	7.33%

Dividend Details

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 June 27, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 27, 2011
Split Type	Forward
Split Ratio	1.5

Scores

AHCHY has an Altman Z-Score of 3.11 and a Piotroski F-Score of 5.

Altman Z-Score	3.11
Piotroski F-Score	5