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China Aerospace International Holdings Limited (HK:0031)
:0031
RESEARCH TOOLSreports
Total Valuation
China Aerospace International Holdings Limited has a market cap or net worth of HK$1.23B. The enterprise value is ―.
Market CapHK$1.23B
Enterprise Value―
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 China Aerospace International Holdings Limited is -20.83. China Aerospace International Holdings Limited’s PEG ratio is -1.01.
PE Ratio-20.83
PS Ratio0.00
PB Ratio0.18
Price to Fair Value0.16
Price to FCF-6.67
Price to Operating Cash Flow9.28
PEG Ratio-1.01
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
Beta0.56
52-Week Price Change25.00%
50-Day Moving Average0.40
200-Day Moving Average0.38
Relative Strength Index (RSI)48.82
Average Volume (3m)2.11M
Important Dates
China Aerospace International Holdings Limited upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 22, 2025
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%