AAC Technologies Holdings Inc (2018.HK)
Company Info
Highlights
HK$42.13B
22.48
0.41
HK$23.06 - HK$54.80
HK$56.06
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in AAC Technologies Holdings Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AAC Technologies Holdings Inc (2018.HK) returned -2.13% year-to-date (YTD) and 34.98% over the past 12 months. Over the past 10 years, 2018.HK returned -0.20% annually, underperforming the S&P 500 benchmark at 10.43%.
2018.HK
-2.13%
7.62%
15.05%
34.98%
-0.81%
-0.20%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of 2018.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.13% | 12.56% | 5.13% | -21.13% | -1.21% | -2.13% | |||||||
| 2024 | -24.31% | 10.82% | 34.89% | -4.76% | -3.41% | 27.65% | -7.00% | 16.11% | -3.77% | -1.41% | 11.29% | 7.14% | 62.30% |
| 2023 | 16.59% | -15.77% | 10.50% | -14.77% | -1.94% | 14.82% | -3.58% | -14.51% | -11.84% | 5.08% | 55.89% | 5.69% | 31.01% |
| 2022 | -23.54% | -9.13% | -11.31% | -2.53% | -7.78% | 5.86% | -15.95% | -3.69% | -16.01% | 17.10% | 24.90% | -0.67% | -42.08% |
| 2021 | -2.32% | -0.83% | -6.34% | 10.47% | 9.13% | 23.62% | -19.88% | -6.87% | -13.90% | -8.61% | 0.15% | -9.41% | -27.98% |
| 2020 | -18.01% | -8.43% | -21.25% | -5.60% | 4.87% | 19.47% | 29.76% | -20.75% | -14.44% | -2.16% | 6.24% | -0.58% | -36.41% |
| 2019 | 6.71% | -3.81% | -0.43% | 9.15% | -17.75% | 9.09% | -3.61% | -20.70% | 23.67% | 22.89% | 7.65% | 23.86% | 55.03% |
| 2018 | -6.17% | 19.19% | -9.17% | -19.28% | 3.32% | -5.21% | -9.50% | -13.00% | -6.11% | -26.63% | -7.04% | -18.03% | -66.81% |
| 2017 | 13.56% | 2.19% | 11.25% | 25.56% | -27.67% | 19.86% | 7.68% | 35.78% | -7.79% | 8.84% | 9.45% | -10.81% | 101.29% |
| 2016 | -2.08% | 8.99% | 9.92% | -9.02% | 16.59% | 6.18% | 9.95% | 22.17% | -11.57% | -5.07% | -5.14% | 0.36% | 41.84% |
| 2015 | 19.61% | 3.32% | -6.82% | -14.00% | 7.02% | 1.04% | 0.46% | -0.80% | 11.12% | 2.38% | 10.02% | -6.99% | 24.24% |
| 2014 | -10.89% | 4.77% | 14.22% | 7.85% | 7.67% | 10.27% | -8.03% | 8.94% | -10.32% | 2.99% | -1.72% | -8.98% | 13.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, 2018.HK is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AAC Technologies Holdings Inc (2018.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AAC Technologies Holdings Inc provided a 0.27% dividend yield over the last twelve months, with an annual payout of HK$0.10 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.10 | HK$0.10 | HK$0.12 | HK$0.00 | HK$0.40 | HK$0.10 | HK$1.43 | HK$2.10 | HK$1.57 | HK$1.25 | HK$0.96 | HK$1.08 |
Dividend yield | 0.27% | 0.27% | 0.52% | 0.00% | 1.30% | 0.23% | 2.10% | 4.62% | 1.13% | 1.77% | 1.90% | 2.60% |
Monthly Dividends
The table displays the monthly dividend distributions for AAC Technologies Holdings Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.03 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.43 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.70 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.10 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.17 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.57 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.95 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.25 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.71 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.96 |
| 2014 | HK$0.83 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.08 |
Dividend Yield & Payout
Dividend Yield
AAC Technologies Holdings Inc has a dividend yield of 0.27%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
AAC Technologies Holdings Inc has a payout ratio of 5.94%, which is below the market average. This means AAC Technologies Holdings Inc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AAC Technologies Holdings Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AAC Technologies Holdings Inc was 93.37%, occurring on Oct 13, 2022. The portfolio has not yet recovered.
The current AAC Technologies Holdings Inc drawdown is 77.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.37% | Nov 14, 2017 | 1211 | Oct 13, 2022 | — | — | — |
| -80.69% | Dec 7, 2007 | 243 | Dec 2, 2008 | 235 | Nov 13, 2009 | 478 |
| -38.73% | Dec 8, 2010 | 173 | Aug 19, 2011 | 138 | Mar 9, 2012 | 311 |
| -34.91% | Jun 5, 2013 | 111 | Nov 13, 2013 | 133 | May 30, 2014 | 244 |
| -34.13% | Jan 18, 2010 | 84 | May 20, 2010 | 74 | Sep 6, 2010 | 158 |
Volatility
Volatility Chart
The current AAC Technologies Holdings Inc volatility is 30.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of AAC Technologies Holdings Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of AAC Technologies Holdings Inc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 100.0% positive surprise.
Valuation
The Valuation section provides an overview of how AAC Technologies Holdings Inc is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 2018.HK, comparing it with other companies in the Communication Equipment industry. Currently, 2018.HK has a P/E ratio of 22.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 2018.HK compared to other companies in the Communication Equipment industry. 2018.HK currently has a PEG ratio of 0.4. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 2018.HK relative to other companies in the Communication Equipment industry. Currently, 2018.HK has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 2018.HK in comparison with other companies in the Communication Equipment industry. Currently, 2018.HK has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |