China Aerospace International Holdings Limited (HK:0031)
:0031
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Total Valuation
China Aerospace International Holdings Limited has a market cap or net worth of HK$1.79B. The enterprise value is HK$2.52B.
Market CapHK$1.79B
Enterprise ValueHK$2.52B
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 -0.02 and return on invested capital (ROIC) is 0.09%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.09%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee575.16K
Profits Per Employee-71.46K
Employee Count7,009
Asset Turnover0.28
Inventory Turnover4.88
Valuation Ratios
The current PE Ratio of China Aerospace International Holdings Limited is ―. China Aerospace International Holdings Limited’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.46
PB Ratio0.25
Price to Fair Value0.25
Price to FCF-4.91
Price to Operating Cash Flow104.52
PEG Ratio-0.05
Income Statement
In the last 12 months, China Aerospace International Holdings Limited had revenue of 4.03B and earned -165.53M in profits. Earnings per share was -0.05.
Revenue4.03B
Gross Profit683.17M
Operating Income11.92M
Pretax Income-500.86M
Net Income-165.53M
EBITDA288.70M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 17.41M and capital expenditures -206.57M, giving a free cash flow of -189.15M billion.
Operating Cash Flow17.41M
Free Cash Flow-189.15M
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change40.48%
50-Day Moving Average0.53
200-Day Moving Average0.59
Relative Strength Index (RSI)62.36
Average Volume (3m)18.18M
Important Dates
China Aerospace International Holdings Limited upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
China Aerospace International Holdings Limited as a current ratio of 2.10, with Debt / Equity ratio of 24.86%
Current Ratio2.10
Quick Ratio1.68
Debt to Market Cap0.95
Net Debt to EBITDA2.42
Interest Coverage Ratio0.25
Taxes
In the past 12 months, China Aerospace International Holdings Limited has paid 218.16M in taxes.
Income Tax218.16M
Effective Tax Rate-0.44
Enterprise Valuation
China Aerospace International Holdings Limited EV to EBITDA ratio is 8.83, with an EV/FCF ratio of -6.77.
EV to Sales0.63
EV to EBITDA8.83
EV to Free Cash Flow-6.77
EV to Operating Cash Flow7.95
Balance Sheet
China Aerospace International Holdings Limited has HK$1.55B in cash and marketable securities with HK$1.81B in debt, giving a net cash position of -HK$262.25M billion.
Cash & Marketable SecuritiesHK$1.55B
Total DebtHK$1.81B
Net Cash-HK$262.25M
Net Cash Per Share-HK$0.09
Tangible Book Value Per ShareHK$2.98
Margins
Gross margin is 16.95%, with operating margin of 0.30%, and net profit margin of -4.11%.
Gross Margin16.95%
Operating Margin0.30%
Pretax Margin-12.42%
Net Profit Margin-4.11%
EBITDA Margin7.16%
EBIT Margin0.81%
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 Forecast4.94%
EPS Growth Forecast-209.83%