2018.HK

AAC Technologies Holdings Inc.
HKSEHKDEQUITY DELAYED
Last price
40.10
▲ 0.98 (2.51%)
MARKET ·

Price

Open
40.20
Prev close
39.12
Day high
40.52
Day low
38.44
Volume
6.41M
Market cap
P/E (TTM)
52W range
31.20 – 50.80

Options chain

Account required
ExpirySpot 40.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.53% -5.2%
1M
+1.37% -2.4%
3M
-3.65% -6.7%
6M
+9.50% -1.6%
YTD
+2.61% -9.7%
1Y
-9.85% -29.8%
3Y
+135.05% +60.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $31.82B$27.33B$20.42B$20.63B +16.4%
Operating revenue $31.82B$27.33B$20.42B$20.63B +16.4%
Cost of revenue $24.80B$21.29B$16.97B$16.85B +16.5%
Gross profit $7.02B$6.04B$3.45B$3.78B +16.1%
Research & development $2.31B$2.02B$1.57B$1.55B +14.3%
Selling, general & admin $2.12B$1.94B$1.42B$1.48B +9.0%
Total operating expense $4.21B$3.76B$2.67B$2.64B +12.1%
Operating income $2.81B$2.29B$786.65M$1.13B +22.8%
Net interest income -$202.09M-$218.90M-$183.00M-$349.23M +7.7%
Pre-tax income $2.89B$1.99B$822.86M$860.68M +45.0%
Tax provision $347.46M$226.94M$252.25M$231.50M +53.1%
Net income $2.51B$1.80B$740.37M$821.30M +39.8%
Net income to common $2.51B$1.80B$740.37M$821.30M +39.8%
Basic EPS 2.181.530.630.69 +42.5%
Diluted EPS 2.181.530.600.66 +42.5%
EBIT $3.28B$2.41B$1.21B$1.26B +36.3%
EBITDA $6.32B$5.55B$4.18B$4.25B +13.9%
Basic shares 1.15B1.17B1.18B1.20B -1.6%
Diluted shares 1.15B1.18B1.18B1.20B -1.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
41.93
-4.36% from price
SMA 20
40.94
-2.06% from price
SMA 50
41.55
-3.48% from price
SMA 100
40.81
-1.75% from price
SMA 200
39.11
+2.53% from price
EMA 12
41.28
-2.86% from price
EMA 26
41.13
-2.51% from price
EMA 50
41.13
-2.51% from price
RSI (14)
45.7
Neutral
MACD (12,26,9)
0.15
Hist -0.10
ATR (14)
1.85
4.61% of price
Realised vol 30D
42.1%
Annualised
Bollinger upper
44.19
20, 2σ
Bollinger lower
37.69
20, 2σ
50 / 200 cross
Golden
41.55 vs 39.11
Trend bias
Above 200
+2.53%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.01
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
42.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.4%
Peak to trough
Max drawdown 5Y
-76.2%
Peak to trough
ATR 14
1.85
4.61% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.