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AAC Technologies Holdings Inc. (HK:2018)
:2018
Hong Kong Market
2018
AAC Technologies Holdings
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AAC Technologies Holdings (2018) Ratios

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AAC Technologies Holdings Ratios

HK:2018's free cash flow for Q4 2025 was ¥0.23. For the 2025 fiscal year, HK:2018's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.49 1.49 1.45 1.63 1.89
Quick Ratio
 1.19 1.19 1.18 1.34 1.40
Cash Ratio
 0.58 0.58 0.52 0.67 0.75
Solvency Ratio
 0.17 0.22 0.19 0.22 0.21
Operating Cash Flow Ratio
 0.28 0.48 0.36 0.46 0.48
Short-Term Operating Cash Flow Coverage
 2.08 3.59 3.01 1.35 2.39
Net Current Asset Value
¥ -1.37B¥ -1.37B¥ -2.68B¥ -12.51M¥ -1.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.22 0.25 0.26
Debt-to-Equity Ratio
 0.44 0.44 0.46 0.44 0.48
Debt-to-Capital Ratio
 0.31 0.31 0.31 0.30 0.32
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.25 0.20 0.27
Financial Leverage Ratio
 2.01 2.01 2.05 1.78 1.86
Debt Service Coverage Ratio
 1.72 2.06 2.11 1.03 1.80
Interest Coverage Ratio
 8.03 6.13 4.55 0.89 1.67
Debt to Market Cap
 0.23 0.24 0.23 0.34 0.51
Interest Debt Per Share
 9.64 9.73 9.26 8.09 9.04
Net Debt to EBITDA
 0.53 0.42 0.61 0.66 0.85
Profitability Margins
Gross Profit Margin
22.41%22.05%22.11%16.90%18.30%
EBIT Margin
8.75%8.14%7.61%5.94%6.13%
EBITDA Margin
16.49%16.58%17.37%20.48%20.61%
Operating Profit Margin
8.09%7.61%6.95%1.69%3.26%
Pretax Profit Margin
9.42%9.07%7.28%4.03%4.17%
Net Profit Margin
8.24%7.90%6.58%3.63%3.98%
Continuous Operations Profit Margin
8.36%7.98%6.45%2.79%3.05%
Net Income Per EBT
87.54%87.02%90.29%89.98%95.43%
EBT Per EBIT
116.44%119.15%104.87%237.82%128.13%
Return on Assets (ROA)
4.23%5.13%3.85%1.90%2.04%
Return on Equity (ROE)
8.70%10.31%7.90%3.38%3.79%
Return on Capital Employed (ROCE)
5.96%7.10%5.88%1.20%2.15%
Return on Invested Capital (ROIC)
4.93%5.81%4.87%0.74%1.50%
Return on Tangible Assets
4.60%5.57%4.19%1.93%2.07%
Earnings Yield
4.94%6.21%4.34%2.86%4.35%
Efficiency Ratios
Receivables Turnover
 2.96 3.74 3.31 3.80 4.81
Payables Turnover
 2.24 2.85 3.03 4.18 5.20
Inventory Turnover
 4.31 5.47 5.41 5.67 3.83
Fixed Asset Turnover
 1.21 1.53 1.37 1.03 0.97
Asset Turnover
 0.51 0.65 0.59 0.52 0.51
Working Capital Turnover Ratio
 3.68 4.59 4.24 2.82 2.52
Cash Conversion Cycle
 45.13 35.97 57.52 73.04 100.96
Days of Sales Outstanding
 123.31 97.50 110.31 96.03 75.87
Days of Inventory Outstanding
 84.78 66.72 67.52 64.37 95.34
Days of Payables Outstanding
 162.97 128.26 120.31 87.35 70.25
Operating Cycle
 208.09 164.23 177.83 160.40 171.21
Cash Flow Ratios
Operating Cash Flow Per Share
 3.62 6.22 4.43 3.76 3.65
Free Cash Flow Per Share
 2.64 3.90 2.50 2.51 2.04
CapEx Per Share
 0.98 2.32 1.93 1.25 1.61
Free Cash Flow to Operating Cash Flow
 0.73 0.63 0.56 0.67 0.56
Dividend Paid and CapEx Coverage Ratio
 3.62 2.44 2.19 2.77 2.27
Capital Expenditure Coverage Ratio
 3.68 2.68 2.29 3.01 2.27
Operating Cash Flow Coverage Ratio
 0.38 0.66 0.50 0.48 0.42
Operating Cash Flow to Sales Ratio
 0.17 0.23 0.19 0.23 0.21
Free Cash Flow Yield
7.19%11.13%7.09%11.94%12.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.21 16.10 23.02 35.00 22.98
Price-to-Sales (P/S) Ratio
 1.67 1.27 1.51 1.27 0.92
Price-to-Book (P/B) Ratio
 1.72 1.66 1.82 1.18 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 13.89 8.98 14.10 8.38 7.71
Price-to-Operating Cash Flow Ratio
 10.06 5.63 7.95 5.59 4.32
Price-to-Earnings Growth (PEG) Ratio
 1.15 0.38 0.14 -2.20 -0.63
Price-to-Fair Value
 1.72 1.66 1.82 1.18 0.87
Enterprise Value Multiple
 10.69 8.08 9.33 6.85 5.29
Enterprise Value
 44.38B 42.64B 44.29B 28.67B 22.49B
EV to EBITDA
 10.70 8.08 9.33 6.85 5.29
EV to Sales
 1.76 1.34 1.62 1.40 1.09
EV to Free Cash Flow
 14.63 9.47 15.10 9.27 9.19
EV to Operating Cash Flow
 10.65 5.94 8.51 6.19 5.14
Tangible Book Value Per Share
 18.69 18.62 16.45 17.67 18.00
Shareholders’ Equity Per Share
 21.19 21.11 19.37 17.75 18.07
Tax and Other Ratios
Effective Tax Rate
 0.11 0.12 0.11 0.31 0.27
Revenue Per Share
 21.88 27.56 23.26 16.57 17.21
Net Income Per Share
 1.80 2.18 1.53 0.60 0.69
Tax Burden
 0.88 0.87 0.90 0.90 0.95
Interest Burden
 1.08 1.12 0.96 0.68 0.68
Research & Development to Revenue
 0.08 0.08 0.08 0.08 0.08
SG&A to Revenue
 0.06 0.07 0.07 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 >-0.01 <0.01 <0.01
Income Quality
 2.04 2.49 2.61 5.63 5.08
Currency in CNY