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Total Valuation
Acotec Scientific Holdings Limited has a market cap or net worth of HK$1.64B. The enterprise value is HK$1.71B.
Market CapHK$1.64B
Enterprise ValueHK$1.71B
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 0.08 and return on invested capital (ROIC) is 7.51%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.51%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee675.01K
Profits Per Employee121.57K
Employee Count955
Asset Turnover0.34
Inventory Turnover1.33
Valuation Ratios
The current PE Ratio of Acotec Scientific Holdings Limited is ―. Acotec Scientific Holdings Limited’s PEG ratio is 0.24.
PE Ratio―
PS Ratio5.68
PB Ratio2.48
Price to FCF25.17
Price to Operating Cash Flow142.40
PEG Ratio0.24
Income Statement
In the last 12 months, Acotec Scientific Holdings Limited had revenue of 644.63M and earned 119.18M in profits. Earnings per share was 0.39.
Revenue644.63M
Gross Profit476.31M
Operating Income133.15M
Pretax Income122.18M
Net Income119.18M
EBITDA159.45M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 9.31M and capital expenditures -21.71M, giving a free cash flow of -12.40M billion.
Operating Cash Flow9.31M
Free Cash Flow-12.40M
Free Cash Flow per Share-0.04
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
Beta1.17
52-Week Price Change-56.86%
50-Day Moving Average6.05
200-Day Moving Average9.42
Relative Strength Index (RSI)41.55
Average Volume (3m)466.51K
Important Dates
Acotec Scientific Holdings Limited upcoming earnings date is Mar 29, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 29, 2027
Ex-Dividend Date―
Financial Position
Acotec Scientific Holdings Limited as a current ratio of 5.73, with Debt / Equity ratio of 13.88%
Current Ratio5.73
Quick Ratio5.19
Debt to Market Cap0.02
Net Debt to EBITDA-0.98
Interest Coverage Ratio14.19
Taxes
In the past 12 months, Acotec Scientific Holdings Limited has paid 3.00M in taxes.
Income Tax3.00M
Effective Tax Rate0.02
Enterprise Valuation
Acotec Scientific Holdings Limited EV to EBITDA ratio is 21.99, with an EV/FCF ratio of 24.10.
EV to Sales5.44
EV to EBITDA21.99
EV to Free Cash Flow24.10
EV to Operating Cash Flow20.95
Balance Sheet
Acotec Scientific Holdings Limited has HK$806.80M in cash and marketable securities with HK$193.70M in debt, giving a net cash position of HK$613.11M billion.
Cash & Marketable SecuritiesHK$806.80M
Total DebtHK$193.70M
Net CashHK$613.11M
Net Cash Per ShareHK$1.96
Tangible Book Value Per ShareHK$4.54
Margins
Gross margin is 71.84%, with operating margin of 20.66%, and net profit margin of 18.49%.
Gross Margin71.84%
Operating Margin20.66%
Pretax Margin18.95%
Net Profit Margin18.49%
EBITDA Margin24.74%
EBIT Margin16.41%
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 Forecast9.36%
EPS Growth Forecast-153.54%