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AAC Technologies Holdings Inc

Technology US AACAY

4.75USD
0.01(0.21%)

Last update at 2024-12-24T14:32:00Z

Day Range

4.754.75
LowHigh

52 Week Range

2.125.06
LowHigh

Fundamentals

  • Previous Close 4.74
  • Market Cap5924.10M
  • Volume5875
  • P/E Ratio38.46
  • Dividend Yield0.27%
  • EBITDA3808.89M
  • Revenue TTM22447.10M
  • Revenue Per Share TTM19.13
  • Gross Profit TTM 4364.94M
  • Diluted EPS TTM0.13

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Income before tax 1412.88M 1647.60M 2552.42M 4310.30M 5996.30M
Minority interest 23.17M 662.09M 9.80M 9.80M 9.80M
Net income 1316.28M 1506.71M 2222.38M 3795.89M 5324.58M
Selling general administrative 823.55M 671.86M 642.80M 649.86M 609.99M
Selling and marketing expenses 332.50M 285.43M 275.33M 316.52M 365.19M
Gross profit 4364.94M 4227.48M 5106.99M 6743.07M 8719.93M
Reconciled depreciation 2702.16M 2477.53M 2176.31M 1750.99M 1307.31M
Ebit 1761.40M 1986.15M 2781.40M 4499.24M 6161.01M
Ebitda 4463.56M 4463.68M 4957.70M 6250.23M 7468.32M
Depreciation and amortization 2702.16M 2477.53M 2176.31M 1750.99M 1307.31M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 1761.40M 1986.15M 2781.40M 4499.24M 6161.01M
Other operating expenses 16184.31M 15790.28M 15412.15M 13866.61M 15037.49M
Interest expense 348.52M 338.55M 248.21M 217.89M 164.71M
Tax provision 119.77M 146.57M 330.05M 514.42M 671.12M
Interest income - - - - 171.20M
Net interest income -415.46500M -352.55800M -248.21000M -217.88800M -164.71100M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 119.77M 146.57M 330.05M 514.42M 671.12M
Total revenue 17666.97M 17140.22M 17883.76M 18131.15M 21118.57M
Total operating expenses 2882.28M 2877.54M 2635.38M 2478.54M 2638.85M
Cost of revenue 13302.03M 12912.73M 12776.76M 11388.08M 12398.64M
Total other income expense net -348.52000M -338.54800M -228.97600M -188.93900M -164.71100M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 1293.11M 1501.03M 2222.37M 3795.89M 5325.18M
Net income applicable to common shares 1316.28M 1506.71M 2222.38M 3795.89M 5324.58M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 38910.78M 40343.26M 42022.07M 38911.31M 34207.29M
Intangible assets 588.62M 563.95M 383.76M 373.36M 433.88M
Earning assets - - - - -
Other current assets 1338.18M 314.61M 6208.02M 5314.35M 5631.48M
Total liab 16539.51M 18147.64M 19520.07M 17090.47M 14846.30M
Total stockholder equity 21881.45M 21656.24M 21810.67M 21158.74M 19351.19M
Deferred long term liab - 216.78M 128.11M 76.07M 92.88M
Other current liab 2614.83M 3687.00M 2259.53M 1852.32M 1776.96M
Common stock 97.32M 97.71M 98.14M 98.14M 98.14M
Capital stock 97.32M 97.71M 98.14M 98.14M 98.14M
Retained earnings 21016.37M 22668.40M 21894.33M 19493.78M 18195.92M
Other liab - 785.19M 2479.82M 2324.66M 274.33M
Good will 275.37M 275.37M 220.35M 164.35M 164.35M
Other assets - 687.16M 667.55M 760.00M 561.06M
Cash 6824.52M 6813.73M 6051.37M 7540.33M 5511.97M
Cash and equivalents - - - - -
Total current liabilities 10129.39M 9054.61M 9667.63M 9379.62M 7710.75M
Current deferred revenue -356.98600M - - - -
Net debt 2755.25M 3611.11M 4448.67M 1673.64M 3306.27M
Short term debt 3810.77M 2124.69M 3144.42M 3842.20M 1972.84M
Short long term debt 3421.46M 1832.60M 2902.39M 3348.55M 1876.09M
Short long term debt total 9579.77M 10424.83M 10500.04M 9213.97M 8818.25M
Other stockholder equity -21016.36700M 21558.54M 21712.53M 1566.82M 1057.14M
Property plant equipment - - 22021.12M 20487.93M 17982.62M
Total current assets 16527.01M 17116.10M 17954.63M 16849.73M 14807.51M
Long term investments - - - - -
Net tangible assets - 21033.70M 21334.67M 20697.10M 18845.84M
Short term investments 2.87M 341.26M - - -
Net receivables 5371.94M 4089.49M 5662.50M 4846.18M 5306.17M
Long term debt 5388.12M 7815.05M 6903.18M 5054.70M 6535.08M
Inventory 2992.36M 4401.42M 5695.24M 3995.05M 3664.06M
Accounts payable 4060.77M 3242.91M 4263.68M 3685.11M 3960.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 21784.13M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 410.88M 351.34M 914.04M 364.47M 364.40M
Deferred long term asset charges - - - - -
Non current assets total 22383.78M 23227.16M 24067.43M 22061.58M 19399.79M
Capital lease obligations 770.20M 777.18M 694.47M 810.73M 407.07M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -614.70700M -585.65000M 700.13M -680.96700M 580.53M
Change to liabilities -1134.89000M 409.16M -183.98100M 716.79M -1749.22500M
Total cashflows from investing activities -2349.26000M -4245.81600M -3262.07600M -3394.58500M -3599.08600M
Net borrowings -851.54500M 1455.92M 205.50M 2309.66M -555.19500M
Total cash from financing activities -1438.70300M 612.91M 2582.18M 255.00M -3246.83800M
Change to operating activities -13.05300M -9.63600M -33.73400M 9.78M 12.24M
Net income 0.00000M 1412.88M 1647.60M 2552.42M 4310.30M
Change in cash 762.35M -1488.95800M 2725.98M 755.40M 24.87M
Begin period cash flow 6051.37M 7540.33M 4814.35M 4058.95M 4034.08M
End period cash flow - 6051.37M 7540.33M 4814.35M 4058.95M
Total cash from operating activities 4372.01M 2196.07M 3592.60M 3843.49M 6789.30M
Issuance of capital stock - 99.72M - - -
Depreciation 2913.32M 2702.16M 2477.53M 2176.31M 1750.99M
Other cashflows from investing activities 228.12M -129.56500M 144.18M 160.97M -9.78300M
Dividends paid - -403.25200M -106.80700M -1530.91900M -2181.60000M
Change to inventory 1037.67M -1727.51500M -469.61900M -378.97200M 57.40M
Change to account receivables 530.32M -795.50600M 160.06M -1075.53700M 2828.78M
Sale purchase of stock - -211.21100M 0.00000M -277.45600M -277.86000M
Other cashflows from financing activities -459.23300M 7894.92M 4792.68M -1.06700M -16.48800M
Change to netincome 143.67M 301.13M 135.65M 166.26M 74.30M
Capital expenditures 1758.30M 3799.92M 4736.78M 2921.62M 4134.40M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital - -2123.49400M -527.27800M -727.94100M 1149.19M
Stock based compensation - 50.20M - - -
Other non cash items - 214.25M -5.24600M -157.29500M -421.17700M
Free cash flow - -1603.85100M -1144.17300M 921.87M 2654.90M

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AACAY
AAC Technologies Holdings Inc
0.01 0.21% 4.75 38.46 16.29 0.26 1.79 1.96 26.00
CSCO
Cisco Systems Inc
-0.105 0.18% 59.74 15.64 12.80 3.43 4.25 3.19 10.03
MSI
Motorola Solutions Inc
-1.25 0.26% 471.20 31.36 23.98 5.22 141.85 5.79 20.98
HPE
Hewlett Packard Enterprise Co
0.08 0.37% 21.97 10.92 8.74 0.74 1.02 1.02 5.92
ERIXF
Telefonaktiebolaget LM Ericsson Class B
- -% 8.06 - 11.38 0.07 1.95 0.07 0.74

Reports Covered

Stock Research & News

Profile

AAC Technologies Holdings Inc., an investment holding company, provides solutions for smart devices in Mainland China, Hong Kong Special Administrative Region of the People's Republic of China, Taiwan, other Asian countries, the United States, and Europe. The company operates through Acoustics Product, Electromagnetic Drives and Precision Mechanics, Optics Products, Sensor and Semiconductor Products, and other products segments. It provides acoustics products for smartphones, laptops, mid-range tablets, and smart glasses; and manufactures and sells haptic solutions that are used in smartphones, smart watches, tablets, intelligent automobiles, game controllers, and virtual reality/augmented reality controllers. The company also offers precision mechanics comprising metal casing products; optical lenses, camera modules, and optical actuators, as well as voice coil motor products; and micro electro-mechanical systems (MEMS) and ASIC chips design, packaging, and testing services for consumer electronics, automotive, smart wearables, robotics, IoT, and other sectors. In addition, it provides research and development services; manufactures and sells tooling and precision components, electronic components, and related accessories; and provides electroplating services, as well as engages in investment activities. The company was formerly known as AAC Acoustic Technologies Holdings Inc. and changed its name to AAC Technologies Holdings Inc. in May 2011. AAC Technologies Holdings Inc. was founded in 1993 and is headquartered in Shenzhen, the People's Republic of China.

AAC Technologies Holdings Inc

Shenzhen Inst. of Industry -Univ-Researc, Shenzhen, China, 518057

Key Executives

Name Title Year Born
Mr. Zhengmin Pan Co-Founder, CEO & Exec. Director 1969
Mr. Joe Kuen Mok Exec. Director 1964
Ms. Guo Dan Chief Financial Officer 1983
Mr. Jack Yunjian Duan Chief Operating Officer 1973
Ms. Joyce Kwock Head of Investor Relations NA
Mr. Siu Tak Ho Legal Director & Company Sec. 1973
Ms. Nuo Ma Chief HR Officer NA
Dr. Chul Ho Kim Chairman of Asia Pacific Region 1961
Mr. David Plekenpol Chairman of European & American Regions 1960
Mr. Kaitai Pan Exec. VP & Chief Innovation Officer 1992

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