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STOCKS

Continental Aerospace Technologies Holding Ltd. (HK:0232)

:0232

0232

Continental Aerospace Technologies Holding Ltd.

RESEARCH TOOLSreports

Continental Aerospace Technologies Holding Ltd. (0232) Ratios

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Continental Aerospace Technologies Holding Ltd. Ratios

HK:0232's free cash flow for Q2 2025 was HK$0.26. For the 2025 fiscal year, HK:0232's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.76	3.73	3.44	3.57	3.30
Quick Ratio	2.13	2.09	2.16	2.33	2.04
Cash Ratio	0.54	0.51	0.49	1.37	1.59
Solvency Ratio	0.23	0.18	0.30	0.19	0.09
Operating Cash Flow Ratio	0.54	0.08	0.27	0.67	-0.02
Short-Term Operating Cash Flow Coverage	657.80	4.71	510.48	-4.92	1.03
Net Current Asset Value	HK$ 867.17M	HK$ 810.65M	HK$ 758.07M	HK$ 528.25M	HK$ 311.96M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.07	0.08	0.08
Debt-to-Equity Ratio	0.09	0.10	0.10	0.10	0.11
Debt-to-Capital Ratio	0.09	0.09	0.09	0.09	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.34	1.33	1.33	1.35	1.35
Debt Service Coverage Ratio	14.35	8.16	23.01	-6.53	16.75
Interest Coverage Ratio	7.64	4.50	9.86	9.18	-4.08
Debt to Market Cap	<0.01	<0.01	<0.01	-0.07	>-0.01
Interest Debt Per Share	0.03	0.03	0.03	0.03	0.03
Net Debt to EBITDA	0.07	0.24	0.17	-1.09	-2.25
Profitability Margins
Gross Profit Margin	26.29%	26.40%	31.01%	30.53%	24.60%
EBIT Margin	4.48%	3.41%	5.69%	2.48%	-0.72%
EBITDA Margin	10.67%	10.22%	13.43%	15.63%	9.79%
Operating Profit Margin	4.97%	3.29%	7.28%	7.76%	-4.20%
Pretax Profit Margin	6.74%	4.01%	4.96%	2.14%	-1.46%
Net Profit Margin	5.58%	3.10%	8.86%	3.05%	-3.95%
Continuous Operations Profit Margin	5.58%	3.10%	8.86%	3.05%	-3.95%
Net Income Per EBT	82.84%	77.29%	178.84%	142.57%	270.92%
EBT Per EBIT	135.65%	122.04%	68.07%	27.58%	34.75%
Return on Assets (ROA)	2.76%	1.42%	4.08%	1.34%	-1.49%
Return on Equity (ROE)	3.75%	1.88%	5.42%	1.80%	-2.01%
Return on Capital Employed (ROCE)	2.80%	1.71%	3.84%	3.83%	-1.76%
Return on Invested Capital (ROIC)	2.36%	1.42%	6.85%	6.45%	-4.43%
Return on Tangible Assets	4.06%	2.10%	6.18%	2.13%	-2.58%
Earnings Yield	7.16%	5.63%	19.59%	5.81%	-5.32%
Efficiency Ratios
Receivables Turnover	10.52	12.16	10.91	17.22	12.06
Payables Turnover	10.78	10.08	8.97	8.37	8.00
Inventory Turnover	1.81	1.69	1.95	2.22	2.17
Fixed Asset Turnover	2.34	2.10	2.10	1.92	1.89
Asset Turnover	0.49	0.46	0.46	0.44	0.38
Working Capital Turnover Ratio	1.50	1.42	1.58	1.68	1.54
Cash Conversion Cycle	202.27	209.78	179.50	142.32	153.14
Days of Sales Outstanding	34.70	30.01	33.45	21.20	30.26
Days of Inventory Outstanding	201.42	215.99	186.74	164.73	168.48
Days of Payables Outstanding	33.86	36.23	40.70	43.61	45.60
Operating Cycle	236.13	246.00	220.20	185.93	198.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	<0.01	0.01	0.03	>-0.01
Free Cash Flow Per Share	0.02	>-0.01	<0.01	0.02	>-0.01
CapEx Per Share	<0.01	<0.01	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.84	-1.35	0.31	0.72	9.15
Dividend Paid and CapEx Coverage Ratio	3.00	0.28	1.45	3.62	-0.12
Capital Expenditure Coverage Ratio	6.14	0.43	1.45	3.62	-0.12
Operating Cash Flow Coverage Ratio	0.94	0.13	0.48	0.96	-0.03
Operating Cash Flow to Sales Ratio	0.13	0.02	0.08	0.17	>-0.01
Free Cash Flow Yield	14.45%	-5.07%	5.18%	23.46%	-7.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.97	17.77	5.10	17.20	-18.78
Price-to-Sales (P/S) Ratio	0.78	0.55	0.45	0.53	0.74
Price-to-Book (P/B) Ratio	0.52	0.33	0.28	0.31	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	6.92	-19.72	19.29	4.26	-13.65
Price-to-Operating Cash Flow Ratio	5.79	26.64	5.96	3.09	-124.84
Price-to-Earnings Growth (PEG) Ratio	0.14	-0.27	0.02	-0.09	0.20
Price-to-Fair Value	0.52	0.33	0.28	0.31	0.38
Enterprise Value Multiple	7.38	5.64	3.54	2.27	5.33
Enterprise Value	1.60B	1.04B	870.93M	589.71M	739.18M
EV to EBITDA	7.38	5.64	3.54	2.27	5.33
EV to Sales	0.79	0.58	0.48	0.35	0.52
EV to Free Cash Flow	6.99	-20.61	20.29	2.87	-9.59
EV to Operating Cash Flow	5.85	27.85	6.27	2.08	-87.78
Tangible Book Value Per Share	0.19	0.18	0.18	0.15	0.13
Shareholders’ Equity Per Share	0.33	0.32	0.32	0.30	0.30
Tax and Other Ratios
Effective Tax Rate	0.16	0.17	-0.79	-0.66	-1.51
Revenue Per Share	0.22	0.19	0.20	0.18	0.15
Net Income Per Share	0.01	<0.01	0.02	<0.01	>-0.01
Tax Burden	0.83	0.77	1.79	1.43	2.71
Interest Burden	1.50	1.18	0.87	0.86	2.02
Research & Development to Revenue	0.03	0.03	0.03	0.02	0.01
SG&A to Revenue	0.15	0.16	0.17	0.18	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.41	0.55	1.53	5.58	0.15

Currency in HKD