AAC Technologies Holdings Inc. (2018) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				58.25	80.08	137.02	126.06	57.01	58.05	51.36	21.51	20.95	20.18	41.78	-18.14
Выручка, млрд ¥				11.74	15.51	21.12	18.13	17.88	17.14	17.67	18.21	19.08	18.52	18.00	1.31
Чистая прибыль, млрд ¥				3.11	4.03	5.32	3.8	2.22	1.51	1.32	0.7252	0.6918	0.6713	1.29	-20.80
EV, млрд ¥				57.83	80.31	139.28	124.52	59.91	58.91	42.06	20.99	27.18	26.38	41.81	-14.62
EBIT, млрд ¥	1.92	2.47	2.6	3.39	4.66	6.25	4.26	2.47	1.35	1.49				3.16	-24.93
EBITDA, млрд ¥		2.92	3.12	4.1	5.62	7.56	6.02	4.65	3.83	1.83			3.47	4.78	-24.70
Баланс стоимость, млрд ¥				11.31	14.19	17.55	18.93	19.35	21.16	21.81	21.66	22.48	21.82	21.29	3.04
FCF, млрд ¥				1.33	0.7724	0.1695	2.65	0.9219	-1.14	-1.6	2.45	3.18	3.08	0.7624	28.10
Операционный денежный поток, млрд ¥				3.76	4.81	5.29	6.79	3.84	3.59	2.18	4.37	4.76	4.62	3.75	4.39
Операционная прибыль, млрд ¥				3.39	4.66	6.25	4.26	2.47	1.35	1.48	1.12	0.735	0.7133	1.43	-21.53
Операционные расходы, млрд ¥				1.49	1.78	2.47	2.48	2.64	15.79	16.18	17.21	18.34	17.8	14.03	47.35
CAPEX, млрд ¥				2.43	4.04	5.12	4.13	2.92	4.74	3.34	1.76	1.58	1.54	2.87	-11.56

	2015Q3	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥															52.38	57.87	55.9	40.04	28.98	20.57	17.37	18.88		20.4	21.65	19.77	1.03
Выручка, млрд ¥														17.14	4.29	8.61	4.25	17.67	4.9	4.52	5.37	5.84		9.22		5.97	13.48
Чистая прибыль, млрд ¥																0.921	0.1833	1.32	0.2053	0.1448	0.2338	0.2375	0.0752	0.1503	0.295	0.1984	4.76
EV, млрд ¥								150.98	68.98		56.97	68.16		52.91				42.06		26.92		22.58		21.38	27.18	28.02	-8.36
EBIT, млрд ¥														0.6172	0.6397	0.3423	0.2394	0.2639	0.2393	0.1559	0.2477		-0.0146	-0.0146		0.1227	-157.16
EBITDA, млрд ¥		1.41	1.89	1.89	1.89	1.5	1.5	1.5	1.16	1.16	1.16															1.30	-5.01
Баланс стоимость, млрд ¥											18.29	19.35	19.62	21.16		21.83		21.81		21.93		21.66		21.49	22.48	21.87	0.61
FCF, млрд ¥		0.1931	0.0424	0.0424	0.0424	0.6637	0.6637	0.6637	0.2305	0.2305	0.2305															0.4038	-19.06
Операционный денежный поток, млрд ¥												3.84	1.46	3.59		1.22		2.2		1.43	1.03	1.03	1.03	1.03		1.11	-6.35
Операционная прибыль, млрд ¥														1.85	0.7135	1.18	0.3116	1.83	0.3639	0.312	0.3254	0.2691		0.3754		0.3292	0.62
Операционные расходы, млрд ¥	-0.0441		3.91		3.22	-0.0591	-0.0591	-0.0591	-0.0617	-0.0617	-0.0617	4.5														0.8512	-337.86
CAPEX, млрд ¥												2.92	2.44	4.74		2.02		3.8		1.22	0.3575	0.3575	0.3575	0.3575		0.5300	-21.77

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥					2.22	3.86	4.03	4.06	5.51	7.54	6.05	6.81	7.01	6.81	6.58	4.93
Short Term Investments ¥		0.0059	0.0024	0.004	0.0001	0.1111	0.009	0.09				0.3413	0.3413	0.3413	0.1785	25.17
Long term investments ¥			0.3693	0.3802	0.3858	0.3998	0.7564	0.1898	0.3507						0.4165	-1.89
Total Receivables ¥					3.47	6.01	6.83	4.21	5.31	4.85	4.06	4.09	5.44	5.28	4.75	0.48
Total Current Assets ¥					8.18	12.83	14.61	11.99	14.81	16.85	17.95	17.12	16.98	16.48	16.74	2.77
Чистые активы, млрд ¥					7.34	9.49	13.53	15.44	17.98	20.49	22.02	21.49	17.12	21.49	19.82	-0.98
Активы, млрд ¥					16.42	24.26	30.72	29.87	34.21	38.91	42.02	40.34	39.98	38.8	39.09	3.17
Short Term Debt ¥			0.9226	1.43	1.16	3.3	4.35	0.09	1.88	3.35			3.52	3.41	2.64	-4.15
Long Term Debt ¥					0.6487	0.7891	1.94	2.43	6.54	5.05	6.9	8.3	5.54	5.37	6.47	-3.26
Задолженность, млрд ¥					5.07	10.04	13.17	10.94	14.85	17.09	19.52	18.69	17	16.49	17.43	2.74
Чистый долг, млрд ¥					-0.416	0.2284	2.26	-1.54	3.31	0.8629	3.75	2.83	2.04	1.98	2.56	-9.23
Долг, млрд ¥			0.9367	1.44	1.81	4.09	6.29	2.52	8.41	8.4			9.06	10.44	6.94	7.57
Interest income ¥					0.0443	0.03	0.2005	0.2197	0.1854	0.1906	0.3483	0.3472	0.2078		0.2559	2.31
Расходы на обслуживание долга ¥								0.2179	0.2482	0.3385	0.3485	0.0522	0.3652	0.3544	0.2705	8.03
Чист. проц. доходы, млрд ¥						-0.0668	-0.1647	-0.2179	-0.2482	-0.3526	-0.4155	-0.3492	-0.183	0.2078	-0.3097	-5.91
Goodwill ¥				0.0329	0.0892	0.0892	0.0892	0.1644	0.1644	0.1644	0.2203	0.2754	0.2754		0.2200	10.87
Амортизация, млрд ¥	0.2593	0.343	0.4522	0.5249	0.7112	0.9621	1.31	1.75	2.18	2.48					1.74	20.85
Себестоимость, млрд ¥					6.87	9.06	12.4	11.39	12.78	12.91	13.3	14.88	15.85	15.39	13.94	4.40
Товарно материальные запасы ¥					1.72	2.62	3.4	3.32	3.66	4	5.7	4.4	3.07	2.98	4.17	-3.45

	2011Q2	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥											3.2		5.51	5.09	7.54		7.8		6.05		5.22		6.81		7.13	7.01	6.44	2.99
Short Term Investments ¥	0.005								0.09		0.031												0.3413				0.1168	187.44
Long term investments ¥			0.3998		0.5345	0.7564		0.7443	0.1898		0.1891		0.3507														0.4461	-14.25
Total Receivables ¥													5.31	5.13	4.85		5.78		5.66		5.14		5.25	5.76	5.76	5.44	5.47	1.14
Total Current Assets ¥													14.81	13.94	16.85		18.07		17.95		16.78		17.12	16.68	16.68	16.98	16.85	0.24
Чистые активы, млрд ¥											17.49		17.98	18.66	20.49		21.64		22.02		21.72		21.49	20.47	20.47		21.23	-1.45
Активы, млрд ¥											28.93		34.21	34.48	38.91		41.65		42.02		40.59		40.34		39.42	39.98	40.47	-0.99
Short Term Debt ¥			4.09		4.77	4.35		3.49	0.09		0.031		1.88		3.35										1.26	3.52	2.01	157.65
Long Term Debt ¥											3.69		6.54	6.19	5.05		7.15		6.9		7.24		7.82		7.81	5.54	7.06	-4.30
Задолженность, млрд ¥											10.65		14.85	14.85	17.09		19.81		19.52		18.02		18.69		17.49	17	18.14	-2.73
Чистый долг, млрд ¥											0.5193		3.31	4.09	0.8629		2.08		3.75		4.32		2.83		1.95	2.04	2.98	-11.46
Долг, млрд ¥			4.88		5.44	6.29		5.97	2.52		3.72		8.41		8.4										9.07	9.06	7.73	19.49
Interest income ¥															0.2046	0.0921	0.1958	0.1287	0.4152	0.1162	0.1352	0.0543	0.104		0.2006		0.1221	11.54
Расходы на обслуживание долга ¥					0.0412	0.0545	0.0545	0.0545	0.0621	0.0621	0.0621	0.0041	0.0734												0.1068		0.0617	11.45
Чист. проц. доходы, млрд ¥																			0.5081	0.1434	0.1455	0.0584	0.1119		0.2158		0.1350	8.52
Goodwill ¥											0.1644		0.1644	0.1644	0.1644		0.1644		0.2203		0.2754		0.2754		0.2754	0.2754	0.2644	4.57
Амортизация, млрд ¥		0.2405	0.3268	0.3268	0.3268	0.4377	0.4377	0.4377	0.5441	0.5441	0.5441																0.5015	4.45
Себестоимость, млрд ¥															12.91	2.96	6.19	3.28	13.3	3.94	3.69	4.35	4.87		7.92		4.95	14.99
Товарно материальные запасы ¥													3.66	3.69	4		4.49		5.7		6.06		4.4	3.5	3.5	3.07	4.11	-12.72

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.44	3.28	4.36	3.11	1.85	1.25	1.09	0.6027	0.5772			0.5602	1.07	-20.78
Цена акции ао			139.4	45.45	68	43.15	30.8	17.84	23.2	37.5	52	52	32.27	11.04
Число акций ао, млн	1228	1224.97	1221.39	1210.17	1208.5	1208.5	1208.5	1203.25	1119.86			1086.76	1189.72	-1.51
FCF/акцию	1.08	0.6305	0.1388	2.19	0.7628	-0.9468	-1.33	2.03	2.84			2.84	0.6712	30.07

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS												0.32	0.15	0.18	0.17	0.12	0.2	0.17	0.11	0.1254	0.2487		0.1708	4.45
Цена акции ао													45.75	33.13	24	17.11	14.86	15.69	18.69	17.02	16.19	18.06	17.13	2.85
Число акций ао, млн											1209.32	1208.5	1221.96	1208.5	1207.6	1202.46	1168.79	1203.25		1198.5		1198.5	1194.30	-0.07
FCF/акцию	0.1572	0.0346	0.0346	0.0346	0.5434	0.5434	0.5434	0.1904	0.1904	0.1904													0.3316	-18.92

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			27.48	28.37	30.34	20.05	11.48	7.12	6.04	3.34	3.05			3.05	6.82	6.21	-23.29
ROA, %			18.92	16.6	17.33	12.71	6.5	3.87	3.13	1.76	1.67			1.67	1.47	3.39	-23.80
ROIC, %	37.65	31.86	30.85	29.21	29.31	27.86	13.52	5.46								21.07	-28.50
ROS, %					25.21	20.94	12.43	8.79	7.45	3.98	3.63	3.62	3.62	3.62	-17.17	4.46	-13.44
ROCE, %		28.28	29.83	32.8	35.62	22.52	12.77	6.19	6.6				0	0	3.36	16.74	-28.62
Ebit margin, %							13.82	7.88	8.41				0	0		10.04	-15.26
Рентаб EBITDA, %		35.19	34.91	36.27	35.8	33.18	25.99	22.33	10.35				18.74	18.74	-3.63	22.12	-10.80
Чистая рентаб, %			26.47	25.96	25.21	20.94	12.43	8.79	7.45	3.98	3.63			3.63	-17.17	7.26	-21.82
Operation Margin, %					29.61	23.52	13.82	7.88	8.39	6.16	3.85	3.85	3.85	3.85	-8.23	5.22	-14.43
Доходность FCF, %		-0.5051	2.28	0.9645	0.1237	2.11	1.62	-1.97	-3.12	11.38	14.76					4.53	55.57

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %										3.04	3.91	1.37	7.12		4.22		6.04		0.6603		1.1	1.39	1.35	6.82	2.11	-25.89
ROA, %										1.92	2.21	0.7767	3.87		2.21		3.13		0.3567		0.5886	0.7626	0.7582	1.47	1.12	-24.69
ROIC, %		9.16		8.56	6.27		6.33	4.37		4.26	8.24		5.46									0.705			4.61	-30.57
ROS, %													8.79	12.4	10.7	4.32	7.45	4.19	3.21	4.35	4.07	1.63		-17.17	3.49	-17.21
ROCE, %							6.05	3.26		3.38	4.14	1.33	2.83		1.57		1.17		0.6908			-0.047		3.36	1.24	-144.06
Ebit margin, %																			3.45	4.61		-0.1587			2.63	-135.83
Рентаб EBITDA, %	36.27	35.8	35.8	35.8	33.18	33.18	33.18	25.99	25.99	25.99														-3.63	28.87	-4.77
Чистая рентаб, %													8.79	12.4	10.7	4.32	7.45	4.19	3.21	4.35	4.07	1.63		-17.17	3.49	-17.21
Operation Margin, %													10.81	16.62	13.68	7.34	10.35	7.43	6.91	6.06	4.61	4.07		-8.23	5.82	-11.34
Доходность FCF, %	0.2622	0.0478	0.0418	0.0363	0.3635	0.3697	0.4477	0.3268	0.3978	0.4082															0.3900	2.00

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			18.75	19.89	25.73	33.21	25.65	38.53	39.02	25.04	36.34			36.34	23.06	32.92	7.22
P/BV			5.15	5.64	7.81	6.66	2.95	2.74	2.35	0.8385	1.09			1.09	1.84	1.99	-18.06
P/S			4.96	5.16	6.49	6.95	3.19	3.39	2.91	0.9971	1.32			1.32	2.45	2.36	-16.18
P/FCF					808.32	47.48	61.85	-50.74	-32.02	8.79	6.78	6.55	6.55	6.55	65.97	-0.6700	-172.81
E/P					0.0389	0.0301	0.039	0.026	0.0256	0.0382	0.0353	0.0333	0.0333	0.0333	0.02	0.0331	5.40
EV/EBIT							30.63	33.22	23.12			0	0	0		28.99	-8.95
EV/EBITDA	14.52	16.87	14.11	14.28	18.42	20.7	12.89	15.39	18.8					21.34	13.29	17.24	0.41
EV/S					6.6	6.87	3.35	3.44	1.94	1.15	1.42	1.42	1.42	1.42	2.79	1.47	-6.05
EV/FCF					821.63	46.9	64.99	-51.49	-21.41	8.58	8.55	8.56	8.56	8.56	48.39	2.57	-183.25
Debt/EBITDA			0.4412	0.7276	0.832	0.4186	1.81	2.2			3.01	3.01	3.01	3.01	1.52	2.61	10.71
Netdebt/Ebitda				0.0406	0.2984	-0.2562	0.7113	0.2255	2.05		0.8156	0.5705	0.5705	0.5705	0.55	0.8464	20.40
Debt/Ratio			0.1101	0.1687	0.2047	0.0843	0.2459	0.216			0.2266	0.2691	0.2691	0.2691	0.13	0.2453	1.82
Debt/Equity			0.1599	0.2884	0.3584	0.133	0.4347	0.3972			0.403	0.4858	0.4858	0.4858	1.09	0.4413	2.25
Debt/Net Income			0.5819	1.02	1.18	0.6633	3.78	5.58			13.1	15.55	15.55	15.55	3.74	10.71	32.69
PEG													266.42	266.42		266.42	0.00
Бета											-4.93	0.4468	3.94	3.94	2.28	-0.1811	-192.80
Индекс Альтмана				30.54	10.69	0.5028	6.33	16.86	5.59		6.26	8.03	8.08	8.08	4.72	8.96	-13.68

	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E																	98.44	62.84	304.97	30.42	141.16	142.09	74.31	79.5	31.01	73.38			23.06	80.06	-12.38
P/BV													3.09	3.37	2.54	2.46		2.65		1.84		0.9383		0.8718	0.8861	1.09			1.84	1.13	-9.94
P/S																3.04	12.2	6.72	13.16	2.27	5.92	4.56	3.23	3.23	0.9457				2.45	3.58	-30.71
P/FCF				381.46	2090.65	2393.9	2758.41	275.14	270.46	223.34	305.98	251.37	244.95																65.97	259.22	-1.96
E/P																	0.0102	0.0159	0.0033	0.0329	0.0071	0.007	0.0135	0.0126	0.0074	0.0136			0.02	0.0108	14.21
EV/EBIT																									-1461.55					-1461.5500	0.00
EV/EBITDA					47.42		63.1	122.93		100.39	59.36		49.03																13.29	78.96	-4.92
EV/S					16.97		22.59	40.79		33.31	15.43		12.74	12.85		3.09								3.59	2.32				2.79	6.92	-28.87
EV/FCF					2114.66		2813.95	278.53		227.47	299.3		247.21																48.39	773.29	-38.52
Debt/EBITDA					2.58		2.88	4.18		3.97	2.17		3.21																1.52	3.28	2.19
Netdebt/Ebitda	-0.1693	-0.0969	-0.2958	0.7045	0.1208		0.8891	1.5		1.82	-1.33		0.4469																0.55	0.6652	-12.85
Debt/Ratio					0.2013		0.2216	0.2047		0.2086	0.0843		0.1287	0.2459		0.216									0.2301	0.2266			0.13	0.2095	11.98
Debt/Equity					0.3441		0.3634	0.3584		0.3391	0.133		0.2037	0.4347		0.3972									0.4222	0.403			1.09	0.3722	14.62
Debt/Net Income					3.67		4.09	6.63		6.3	4.53		6.7	11.11		5.58									60.36				3.74	17.66	67.85
Бета																											3.33	3.94	2.28	3.63	8.77
Индекс Альтмана			-4.99	10.71	29.88		10.31	11.08		9.82	-2.87		22.87														8.08	8.08	4.72	9.20	-3.83

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	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				0.4601	-38.90
Дивиденд		0.96	1.25	1.57	2.1	1.43	0.1	0.4		0.12	0.1	0.1		0.4300	-41.26
Див доход, ао, %			1.91	1.4	2.02	3.03	0.2082	0.9412	1.63	0.6508	0.3257	0.3257	2.33	0.7512	9.36
Дивиденды / прибыль, %		30.24	32.65	31.22	57.47	68.89	7.09	30.64	17.97	19.36		19.36	38.78	28.79	-22.42

	2017Q2	2017Q3	2018Q2	2018Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.3827	0.3827		1.53		0.1068	0.2019		0.4033	0.0652	0.0652	0.0652	0.0652		0.1328	-30.54
Дивиденд	1.17	0.4	1.7	0.4		1.03	0.4		0.1		0.2	0.2					0.12		0.2040	-21.40
Див доход, ао, %	1.23	0.3323	1.4	0.4371		2.21	0.9875		0.19		0.4176	0.4372					0.7051	2.33	0.5475	-6.51
Дивиденды / прибыль, %					68.89	68.89		202.19		7.09	21.92		30.64	27.88	27.44	86.71	43.36	38.78	43.21	7.19

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	27798	29922	3.75

	CAGR 5

	CAGR 5

Investing Port

HKEX: 2018 - AAC Technologies Holdings Inc.

Reporting AAC Technologies Holdings Inc.

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