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China Aerospace International Holdings Limited (HK:0031)
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China Aerospace International Holdings Limited (0031) Stock Statistics & Valuation Metrics

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Total Valuation

China Aerospace International Holdings Limited has a market cap or net worth of HK$1.51B. The enterprise value is HK$1.98B.
Market CapHK$1.51B
Enterprise ValueHK$1.98B

Share Statistics

China Aerospace International Holdings Limited has 3,085,022,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,085,022,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

China Aerospace International Holdings Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.40%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.40%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee548.08K
Profits Per Employee-7.61K
Employee Count7,009
Asset Turnover0.27
Inventory Turnover5.45

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.21
Price to Fair Value0.16
Price to FCF-7.88
Price to Operating Cash Flow10.95
PEG Ratio-1.19

Income Statement

In the last 12 months, China Aerospace International Holdings Limited had revenue of 3.84B and earned -53.31M in profits. Earnings per share was -0.02.
Revenue3.84B
Gross Profit807.85M
Operating Income104.03M
Pretax Income-170.92M
Net Income-53.31M
EBITDA130.00M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was 138.01M and capital expenditures -329.85M, giving a free cash flow of -191.84M billion.
Operating Cash Flow138.01M
Free Cash Flow-191.84M
Free Cash Flow per Share-0.06

Dividends & Yields

China Aerospace International Holdings Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of ―
Dividend Per ShareHK$0.02
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change78.57%
50-Day Moving Average0.42
200-Day Moving Average0.40
Relative Strength Index (RSI)70.21
Average Volume (3m)4.22M

Important Dates

China Aerospace International Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 26, 2023

Financial Position

China Aerospace International Holdings Limited as a current ratio of 2.02, with Debt / Equity ratio of 22.63%
Current Ratio2.02
Quick Ratio1.68
Debt to Market Cap1.36
Net Debt to EBITDA3.57
Interest Coverage Ratio0.00

Taxes

In the past 12 months, China Aerospace International Holdings Limited has paid -87.07M in taxes.
Income Tax-87.07M
Effective Tax Rate0.51

Enterprise Valuation

China Aerospace International Holdings Limited EV to EBITDA ratio is 12.12, with an EV/FCF ratio of 0.00.
EV to Sales0.41
EV to EBITDA12.12
EV to Free Cash Flow0.00
EV to Operating Cash Flow6.73

Balance Sheet

China Aerospace International Holdings Limited has HK$1.50B in cash and marketable securities with HK$1.62B in debt, giving a net cash position of HK$120.39M billion.
Cash & Marketable SecuritiesHK$1.50B
Total DebtHK$1.62B
Net CashHK$120.39M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$2.96

Margins

Gross margin is 21.03%, with operating margin of 2.71%, and net profit margin of -1.39%.
Gross Margin21.03%
Operating Margin2.71%
Pretax Margin-4.45%
Net Profit Margin-1.39%
EBITDA Margin3.38%
EBIT Margin-3.06%

Analyst Forecast

The average price target for China Aerospace International 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 Forecast11.32%
EPS Growth Forecast-1430.77%

Scores

Smart Score7
AI Score49
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