Hong Kong
· Delayed Price · Currency is HKD AAC Technologies Holdings Statistics
Total Valuation
HKG:2018 has a market cap or net worth of HKD 42.23 billion. The enterprise value is 45.35 billion.
| Market Cap | 42.23B |
| Enterprise Value | 45.35B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
HKG:2018 has 1.16 billion shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 37.79% |
| Owned by Institutions (%) | 25.59% |
| Float | 723.85M |
Valuation Ratios
The trailing PE ratio is 14.99 and the forward PE ratio is 13.45. HKG:2018's PEG ratio is 0.61.
| PE Ratio | 14.99 |
| Forward PE | 13.45 |
| PS Ratio | 1.19 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 8.25 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 8.86.
| EV / Earnings | 16.22 |
| EV / Sales | 1.28 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 15.74 |
| EV / FCF | 8.86 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.49 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 2.35 |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | 849,601 |
| Profits Per Employee | 67,077 |
| Employee Count | 41,674 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, HKG:2018 has paid 386.66 million in taxes.
| Income Tax | 386.66M |
| Effective Tax Rate | 12.04% |
Stock Price Statistics
The stock price has decreased by -0.68% in the last 52 weeks. The beta is 1.32, so HKG:2018's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -0.68% |
| 50-Day Moving Average | 35.55 |
| 200-Day Moving Average | 39.53 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 4,807,226 |
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:2018 had revenue of HKD 35.41 billion and earned 2.80 billion in profits. Earnings per share was 2.42.
| Revenue | 35.41B |
| Gross Profit | 7.81B |
| Operating Income | 2.88B |
| Pretax Income | 3.21B |
| Net Income | 2.80B |
| EBITDA | 5.87B |
| EBIT | 2.88B |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 9.59 billion in cash and 12.05 billion in debt, giving a net cash position of -2.46 billion or -2.12 per share.
| Cash & Cash Equivalents | 9.59B |
| Total Debt | 12.05B |
| Net Cash | -2.46B |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 27.76B |
| Book Value Per Share | 23.20 |
| Working Capital | 8.18B |
Cash Flow
In the last 12 months, operating cash flow was 7.99 billion and capital expenditures -2.87 billion, giving a free cash flow of 5.12 billion.
| Operating Cash Flow | 7.99B |
| Capital Expenditures | -2.87B |
| Depreciation & Amortization | 3.14B |
| Net Borrowing | n/a |
| Free Cash Flow | 5.12B |
| FCF Per Share | 4.40 |
Margins
Gross margin is 22.05%, with operating and profit margins of 8.14% and 7.90%.
| Gross Margin | 22.05% |
| Operating Margin | 8.14% |
| Pretax Margin | 9.07% |
| Profit Margin | 7.90% |
| EBITDA Margin | 16.58% |
| EBIT Margin | 8.14% |
| FCF Margin | 14.46% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.50% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 6.62% |
| FCF Yield | 12.12% |
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:2018 has an Altman Z-Score of 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 7 |