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Acotec Scientific Holdings Limited (HK:6669)
:6669
RESEARCH TOOLSreports
Total Valuation
Acotec Scientific Holdings Limited has a market cap or net worth of HK$2.70B. The enterprise value is HK$3.61B.
Market CapHK$2.70B
Enterprise ValueHK$3.61B
Share Statistics
Acotec Scientific Holdings Limited has 313,389,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding313,389,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Acotec Scientific Holdings Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.07%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.07%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee821.52K
Profits Per Employee80.92K
Employee Count650
Asset Turnover0.32
Inventory Turnover0.84
Valuation Ratios
The current PE Ratio of Acotec Scientific Holdings Limited is 32.29. Acotec Scientific Holdings Limited’s PEG ratio is -0.38.
PE Ratio32.29
PS Ratio0.00
PB Ratio3.56
Price to Fair Value1.25
Price to FCF-39.37
Price to Operating Cash Flow-66.11
PEG Ratio-0.38
Income Statement
In the last 12 months, Acotec Scientific Holdings Limited had revenue of 533.99M and earned 52.28M in profits. Earnings per share was 0.17.
Revenue533.99M
Gross Profit402.72M
Operating Income64.01M
Pretax Income52.60M
Net Income52.28M
EBITDA112.48M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 27.34M and capital expenditures -82.24M, giving a free cash flow of -54.90M billion.
Operating Cash Flow27.34M
Free Cash Flow-54.90M
Free Cash Flow per Share-0.18
Dividends & Yields
Acotec Scientific Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change12.82%
50-Day Moving Average7.87
200-Day Moving Average7.21
Relative Strength Index (RSI)62.54
Average Volume (3m)317.27K
Important Dates
Acotec Scientific Holdings Limited upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateMar 24, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Acotec Scientific Holdings Limited as a current ratio of 8.98, with Debt / Equity ratio of 3.74%
Current Ratio8.98
Quick Ratio7.82
Debt to Market Cap<0.01
Net Debt to EBITDA-4.88
Interest Coverage Ratio5.56
Taxes
In the past 12 months, Acotec Scientific Holdings Limited has paid 321.00K in taxes.
Income Tax321.00K
Effective Tax Rate<0.01
Enterprise Valuation
Acotec Scientific Holdings Limited EV to EBITDA ratio is 10.13, with an EV/FCF ratio of 214.59.
EV to Sales2.13
EV to EBITDA10.13
EV to Free Cash Flow214.59
EV to Operating Cash Flow11.09
Balance Sheet
Acotec Scientific Holdings Limited has HK$927.21M in cash and marketable securities with ¥259.67M in debt, giving a net cash position of -HK$667.55M billion.
Cash & Marketable SecuritiesHK$927.21M
Total Debt¥259.67M
Net Cash-HK$667.55M
Net Cash Per Share-HK$2.13
Tangible Book Value Per ShareHK$4.46
Margins
Gross margin is 85.04%, with operating margin of 11.99%, and net profit margin of 9.79%.
Gross Margin85.04%
Operating Margin11.99%
Pretax Margin9.85%
Net Profit Margin9.79%
EBITDA Margin21.06%
EBIT Margin11.70%
Analyst Forecast
The average price target for Acotec Scientific Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.44%
EPS Growth Forecast238.85%