OTC: AACAY - AAC Technologies Holdings Inc.

Rentabilidade por seis meses: +21.79%
Setor: Technology

Relatórios AAC Technologies Holdings Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
710.82 134.2 298.02 7.29 7.46 6.59 2.74 2.64 2.49
Выручка, млрд ¥
11.74 15.51 21.12 18.13 17.88 17.14 17.67 20.63 20.42 20.42
Чистая прибыль, млрд ¥
3.11 4.03 5.32 3.8 2.22 1.51 1.32 0.8213 0.7404 0.7404
EV, млрд ¥
711.05 136.45 299.89 10.28 8.82 10.59 21.74 26.48 26.05
EBIT, млрд ¥
3.45 4.7 6.16 4.5 2.78 1.99 1.76 1.26 1.21 4.04
EBITDA, млрд ¥
4.16 5.66 7.47 6.25 4.96 4.46 4.46 4.25 4.18 4.04
Баланс стоимость, млрд ¥
11.31 14.19 17.55 18.93 19.35 21.16 21.81 21.66 21.88 21.88
FCF, млрд ¥
1.33 0.7724 0.1695 2.65 0.9219 -1.14 -1.6 16.88 3.09 3.09
Операционный денежный поток, млрд ¥
3.76 4.81 5.29 6.79 3.84 3.59 2.2 30.16 4.63 4.63
Операционная прибыль, млрд ¥
3.39 4.7 6.16 4.5 2.78 1.99 1.76 0.7454 0.4571 0.4571
Операционные расходы, млрд ¥
1.66 1.93 2.64 2.48 2.64 2.88 2.88 2.64 3.45 2.67
CAPEX, млрд ¥
2.43 4.04 5.12 4.13 2.92 4.74 3.8 13.28 1.54 1.54


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
2.22 3.86 4.03 4.06 5.51 7.54 6.05 6.81 6.82 6.82
Short Term Investments ¥
0.09 0.3413 0.0029 0.0029
Long term investments ¥
0.3693 0.0488 0.3858 0.3998 0.7564 0.1898
Total Receivables ¥
4.24 6.23 6.83 4.21 4.35 3.53 4.5 4.29 -0.0029 5.37
Total Current Assets ¥
8.18 12.83 14.61 11.99 14.81 16.85 17.95 17.12 16.53 16.53
Чистые активы, млрд ¥
3.97 0.6779 7.08 9.49 13.53 15.44 17.98 20.49 22.02
Активы, млрд ¥
16.42 24.26 30.72 29.87 34.21 38.91 42.02 40.34 38.91 38.91
Short Term Debt ¥
1.16 3.3 4.35 3.49 1.97 3.84 3.14 2.12 3.81 3.81
Long Term Debt ¥
0.6487 0.7891 1.94 2.43 6.54 5.05 6.9 7.82 5.39 5.39
Задолженность, млрд ¥
5.07 10.04 13.17 10.94 14.85 17.09 19.52 18.15 16.54 16.54
Чистый долг, млрд ¥
-0.416 0.2284 2.26 1.86 3.31 1.67 4.45 3.61 2.76 2.76
Долг, млрд ¥
1.81 4.09 6.29 5.92 8.51 8.9 10.05 10.42 9.58 9.2
Interest income ¥
0.149 0.1712 0.0486 0.0539 0.2078
Расходы на обслуживание долга ¥
0.022 0.0668 0.1647 0.2179 0.2482 0.3385 0.3485 0.4031 0.3908 0.3908
Чист. проц. доходы, млрд ¥
-0.0668 -0.1647 -0.2179 -0.2482 -0.3526 -0.4155 -0.3492 -0.183 0.0292
Goodwill ¥
0.0329 0.0892 0.0892 0.0892 0.1644 0.1644 0.1644 0.2203 0.2754 0.2754
Амортизация, млрд ¥
0.7112 0.9621 1.31 1.75 2.18 2.48 2.7 2.99 2.97 0.000168
Себестоимость, млрд ¥
6.87 9.06 12.4 11.39 12.78 12.91 13.3 16.85 16.97 16.97
Товарно материальные запасы ¥
1.72 2.62 3.4 3.32 3.66 4 5.7 4.4 2.99 2.99


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.3979 0.542 0.6635 2.81 0.2633 0.1882 0.1694 0.6837 0.6259 0.6259
Цена акции ао 90.87 178.32 5.81 8.73 5.6 3.95 2.29 2.97 4.75 4.75
Число акций ао, млн 8448.78 934.04 8189.47 1208.5 1208.5 1208.5 1201.31 1182.98 1182.98
FCF/акцию 0.0914 0.1815 0.3242 0.7628 -0.9468 -1.33 14.05 2.61 2.61


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 27.48 28.37 30.34 20.05 11.48 7.12 6.04 3.78 3.4 3.38 19.83
ROA, % 18.92 16.6 17.33 12.71 6.5 3.87 3.13 1.99 1.87 1.9 10.27
ROIC, % 30.85 29.21 29.31 24.05 13.47 5.37 5.4 2.97 2.8 5.22 15.55
ROS, % 25.21 20.94 12.43 8.79 7.45 3.98 3.63 3.63 3.63 3.63 20.81
ROCE, % 30.41 33.06 35.1 23.76 14.37 9.1 7.83 4.04 4.22 18.06 23.49
Рентаб EBITDA, % 35.47 36.51 35.36 34.47 27.72 26.04 25.26 20.61 20.48 19.79 31.17
Чистая рентаб, % 26.47 25.96 25.21 20.94 12.43 8.79 7.45 3.98 3.63 3.63 20.81
Operation Margin, % 29.17 24.81 15.55 11.59 9.97 3.61 2.24 2.24 2.24 2.24 25.10
Чистая процентная маржа, % 31.84 26.1 26.47 25.96 25.21 20.94 12.43 8.79 7.45 7.45 17.53
Доходность FCF, % 0.1087 0.1263 0.8908 12.65 -15.33 -24.32 89.29 117.02


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
20 176.57 25.2 78.51 3.28 4.95 5.01 22.08 32.04 31.46 40.58
P/BV
5.4 50.1 7.65 15.74 0.3766 0.3526 0.3024 0.8169 1.06 1.04 7.42
P/S
5.2 45.84 6.35 16.44 0.4075 0.4353 0.3733 0.8792 1.16 1.14 8.64
P/FCF
791.64 112.25 7.91 -6.52 -4.11 1.12 0.8546 0.8051 0.8051 0.8051 25.41
E/P
0.0397 0.0127 0.3049 0.2019 0.1996 0.2997 0.2801 0.2973 0.2973 0.2973 6.23
EV/EBITDA
1.34 125.59 18.27 47.98 2.07 1.98 2.37 5.12 6.33 6.45 20.78
EV/Ebit
27.29 39.16 26.36 17.21 21.82 6.45 6.45 6.45
EV/S
6.46 16.54 0.575 0.5145 0.5995 1.05 1.3 1.28 1.28 1.28 7.28
EV/FCF
804.95 112.96 11.16 -7.71 -6.6 1.29 8.56 8.42 8.42 8.42 32.07
Debt/EBITDA
0.8422 0.9472 1.72 1.99 2.25 2.45 2.29 2.28 2.28 2.28 0.67
Netdebt/Ebitda
0.3021 0.2978 0.6669 0.3749 0.9967 0.8495 0.6588 0.6818 0.6818 0.6818 -1.11
Debt/Ratio
0.2047 0.1982 0.2487 0.2286 0.2391 0.2584 0.2462 0.2364 0.2364 0.2364 0.08
Debt/Equity
0.3584 0.3127 0.4397 0.4205 0.4607 0.4814 0.4378 0 0 0 0.60
Debt/Net Income
1.18 1.56 3.83 5.9 7.63 12.69 12.94 12.42 12.42 12.42 1.35
Бета
1.15 1.17 1.22 4.43 2.42 1.68 1.68 -0.21
Индекс Альтмана
10.57 18.43 4.61 8.45 3.97 0.9208 1.27 1.05 1.05 1.05 20.85


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.05 0.9396 1.31 1.66 2.18 1.53 0.1068 0.4033 0.1303 0.1303
Дивиденд
0.1239 0.1611 0.2012 0.2676 0.1823 0.0129 0.0515 0.015 0.013 0.013
Див доход, ао, %
0.1915 0.14 0.7353 3.02 0.2089 0.9428 1.64 0.6375 0.3333 0.3333 359.38
Дивиденды / прибыль, %
30.24 32.65 31.22 57.47 68.89 7.09 30.64 2365.72 17.6 17.6 36.39


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IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
8.32 7.71 9.38
ebit_margin
15.55 6.84 7.47 6.13 5.94
Персонал, чел
41165 33735 27798 29922