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STOCKS

China Aerospace International Holdings Limited (HK:0031)

:0031

0031

China Aerospace International Holdings Limited

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China Aerospace International Holdings Limited (0031) Ratios

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China Aerospace International Holdings Limited Ratios

HK:0031's free cash flow for Q4 2024 was HK$0.22. For the 2024 fiscal year, HK:0031's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.02	2.29	1.70	2.39	2.30
Quick Ratio	1.68	1.97	1.46	1.98	2.02
Cash Ratio	0.70	1.06	0.79	0.84	1.18
Solvency Ratio	0.04	0.05	0.03	0.10	0.08
Operating Cash Flow Ratio	0.08	0.17	0.33	0.09	0.29
Short-Term Operating Cash Flow Coverage	0.84	13.87	1.26	11.27	-4.60
Net Current Asset Value	HK$ -1.84B	HK$ -1.85B	HK$ -1.82B	HK$ -1.79B	HK$ -2.09B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.10	0.10	0.10	0.10
Debt-to-Equity Ratio	0.23	0.20	0.21	0.20	0.21
Debt-to-Capital Ratio	0.18	0.17	0.17	0.17	0.17
Long-Term Debt-to-Capital Ratio	0.16	0.16	0.10	0.16	0.16
Financial Leverage Ratio	2.00	1.97	1.99	2.01	2.03
Debt Service Coverage Ratio	1.31	4.40	0.17	5.38	-16.29
Interest Coverage Ratio	3.92	0.89	1.80	4.24	5.19
Debt to Market Cap	1.18	1.43	1.11	0.95	1.03
Interest Debt Per Share	0.53	0.51	0.54	0.57	0.55
Net Debt to EBITDA	2.84	0.01	-2.91	0.34	-0.49
Profitability Margins
Gross Profit Margin	21.03%	20.31%	21.97%	22.65%	27.04%
EBIT Margin	-2.05%	1.57%	3.04%	6.88%	11.92%
EBITDA Margin	4.25%	9.27%	0.83%	12.00%	15.82%
Operating Profit Margin	2.71%	1.57%	3.04%	6.88%	10.46%
Pretax Profit Margin	-4.45%	-0.77%	-7.01%	10.18%	9.90%
Net Profit Margin	-1.39%	0.12%	-2.66%	7.29%	8.29%
Continuous Operations Profit Margin	-2.72%	0.12%	-5.61%	8.50%	9.08%
Net Income Per EBT	31.19%	-15.24%	38.02%	71.55%	83.71%
EBT Per EBIT	-164.31%	-49.06%	-230.32%	148.07%	94.69%
Return on Assets (ROA)	-0.37%	0.03%	-0.79%	2.05%	1.84%
Return on Equity (ROE)	-0.74%	0.05%	-1.57%	4.12%	3.74%
Return on Capital Employed (ROCE)	0.82%	0.41%	1.04%	2.16%	2.58%
Return on Invested Capital (ROIC)	0.40%	0.03%	0.77%	1.79%	2.12%
Return on Tangible Assets	-0.37%	0.03%	-0.79%	2.05%	1.84%
Earnings Yield	-4.16%	0.42%	-9.26%	20.76%	21.37%
Efficiency Ratios
Receivables Turnover	3.76	3.92	4.74	3.28	3.15
Payables Turnover	4.75	5.42	6.76	5.22	4.35
Inventory Turnover	5.45	6.04	6.84	5.03	5.65
Fixed Asset Turnover	1.58	1.54	2.08	2.68	2.12
Asset Turnover	0.27	0.24	0.29	0.28	0.22
Working Capital Turnover Ratio	2.30	2.07	2.27	2.07	1.89
Cash Conversion Cycle	87.10	86.25	76.33	113.81	96.54
Days of Sales Outstanding	97.03	93.11	76.96	111.13	115.95
Days of Inventory Outstanding	66.94	60.46	53.36	72.55	64.58
Days of Payables Outstanding	76.87	67.32	53.99	69.87	83.98
Operating Cycle	163.97	153.57	130.32	183.68	180.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.08	0.23	0.05	0.15
Free Cash Flow Per Share	-0.06	-0.06	0.11	-0.10	0.05
CapEx Per Share	0.11	0.14	0.12	0.15	0.11
Free Cash Flow to Operating Cash Flow	-1.39	-0.77	0.48	-2.05	0.30
Dividend Paid and CapEx Coverage Ratio	0.42	0.49	1.59	0.29	1.21
Capital Expenditure Coverage Ratio	0.42	0.57	1.91	0.33	1.44
Operating Cash Flow Coverage Ratio	0.09	0.16	0.45	0.09	0.29
Operating Cash Flow to Sales Ratio	0.04	0.07	0.16	0.03	0.13
Free Cash Flow Yield	-14.98%	-19.29%	26.58%	-18.72%	10.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-24.02	240.12	-10.80	4.82	4.68
Price-to-Sales (P/S) Ratio	0.33	0.28	0.29	0.35	0.39
Price-to-Book (P/B) Ratio	0.18	0.13	0.17	0.20	0.18
Price-to-Free Cash Flow (P/FCF) Ratio	-6.67	-5.18	3.76	-5.34	9.66
Price-to-Operating Cash Flow Ratio	9.28	3.98	1.79	10.95	2.93
Price-to-Earnings Growth (PEG) Ratio	-1.01	-2.32	0.08	0.12	-0.16
Price-to-Fair Value	0.18	0.13	0.17	0.20	0.18
Enterprise Value Multiple	10.68	3.05	31.61	3.26	1.96
Enterprise Value	―	―	―	―	―
EV to EBITDA	10.68	3.05	31.61	3.26	1.96
EV to Sales	0.45	0.28	0.26	0.39	0.31
EV to Free Cash Flow	-9.09	-5.20	3.45	-5.96	7.73
EV to Operating Cash Flow	12.64	4.00	1.64	12.21	2.35
Tangible Book Value Per Share	2.95	3.07	3.17	3.51	3.33
Shareholders’ Equity Per Share	2.32	2.40	2.48	2.72	2.57
Tax and Other Ratios
Effective Tax Rate	0.51	0.93	0.23	0.17	0.18
Revenue Per Share	1.25	1.12	1.46	1.54	1.16
Net Income Per Share	-0.02	<0.01	-0.04	0.11	0.10
Tax Burden	0.31	-0.15	0.38	0.72	0.84
Interest Burden	2.17	-0.49	-2.30	1.48	0.83
Research & Development to Revenue	0.05	0.05	0.03	0.03	0.03
SG&A to Revenue	0.10	0.11	0.10	0.09	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.59	-9.19	-6.02	0.44	1.95

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