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Continental Aerospace Technologies Holding Ltd. (HK:0232)
:0232
Hong Kong Market
0232
Continental Aerospace Technologies Holding Ltd.
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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$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.97 3.97 3.73 3.44 3.57
Quick Ratio
 2.38 2.38 2.09 2.16 2.33
Cash Ratio
 1.23 1.23 0.51 0.49 1.37
Solvency Ratio
 0.23 0.24 0.18 0.30 0.19
Operating Cash Flow Ratio
 0.51 0.51 0.08 0.27 0.67
Short-Term Operating Cash Flow Coverage
 27.22 27.22 4.71 510.48 -4.92
Net Current Asset Value
HK$ 939.83MHK$ 939.83MHK$ 810.65MHK$ 758.07MHK$ 528.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.07 0.07 0.08
Debt-to-Equity Ratio
 0.09 0.09 0.10 0.10 0.10
Debt-to-Capital Ratio
 0.08 0.08 0.09 0.09 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.33 1.33 1.33 1.33 1.35
Debt Service Coverage Ratio
 8.36 8.68 8.16 23.01 -4.70
Interest Coverage Ratio
 4.95 4.95 4.50 9.86 9.18
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 -0.07
Interest Debt Per Share
 0.03 0.03 0.03 0.03 0.03
Net Debt to EBITDA
 -1.58 -1.53 0.24 0.17 -1.58
Profitability Margins
Gross Profit Margin
25.12%25.12%26.40%31.01%30.53%
EBIT Margin
3.26%3.26%3.41%5.92%2.99%
EBITDA Margin
10.23%10.60%10.22%13.43%10.85%
Operating Profit Margin
3.26%3.26%3.29%7.28%7.76%
Pretax Profit Margin
5.59%5.59%4.01%4.96%1.64%
Net Profit Margin
4.71%4.71%3.10%8.86%3.05%
Continuous Operations Profit Margin
4.71%4.71%3.10%8.86%3.05%
Net Income Per EBT
84.10%84.10%77.29%178.84%186.44%
EBT Per EBIT
171.68%171.68%122.04%68.07%21.09%
Return on Assets (ROA)
2.29%2.29%1.42%4.08%1.34%
Return on Equity (ROE)
3.06%3.04%1.88%5.42%1.80%
Return on Capital Employed (ROCE)
1.80%1.80%1.71%3.84%3.83%
Return on Invested Capital (ROIC)
1.51%1.51%1.42%3.83%3.89%
Return on Tangible Assets
3.32%3.32%2.10%6.18%2.13%
Earnings Yield
5.56%6.88%5.63%19.59%5.81%
Efficiency Ratios
Receivables Turnover
 10.83 10.83 12.16 10.91 12.69
Payables Turnover
 13.73 13.73 10.08 8.97 8.37
Inventory Turnover
 1.91 1.91 1.69 1.95 2.22
Fixed Asset Turnover
 2.35 2.35 2.10 2.10 1.92
Asset Turnover
 0.49 0.49 0.46 0.46 0.44
Working Capital Turnover Ratio
 1.39 1.44 1.42 1.58 1.68
Cash Conversion Cycle
 198.52 198.52 209.78 179.50 149.89
Days of Sales Outstanding
 33.70 33.70 30.01 33.45 28.77
Days of Inventory Outstanding
 191.40 191.40 215.99 186.74 164.73
Days of Payables Outstanding
 26.59 26.59 36.23 40.70 43.61
Operating Cycle
 225.11 225.11 246.00 220.20 193.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 <0.01 0.01 0.03
Free Cash Flow Per Share
 0.02 0.02 >-0.01 <0.01 0.02
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.70 0.70 -1.35 0.31 0.72
Dividend Paid and CapEx Coverage Ratio
 2.04 2.04 0.28 1.45 3.62
Capital Expenditure Coverage Ratio
 3.29 3.29 0.43 1.45 3.62
Operating Cash Flow Coverage Ratio
 0.88 0.88 0.13 0.48 0.96
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.02 0.08 0.17
Free Cash Flow Yield
10.28%12.72%-5.07%5.18%23.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.00 14.54 17.77 5.10 17.20
Price-to-Sales (P/S) Ratio
 0.85 0.68 0.55 0.45 0.53
Price-to-Book (P/B) Ratio
 0.55 0.44 0.33 0.28 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 9.73 7.86 -19.72 19.29 4.26
Price-to-Operating Cash Flow Ratio
 6.78 5.47 26.64 5.96 3.09
Price-to-Earnings Growth (PEG) Ratio
 0.27 0.21 -0.27 0.02 -0.09
Price-to-Fair Value
 0.55 0.44 0.33 0.28 0.31
Enterprise Value Multiple
 6.69 4.93 5.64 3.54 3.26
Enterprise Value
 1.37B 1.04B 1.04B 870.93M 589.71M
EV to EBITDA
 6.69 4.93 5.64 3.54 3.26
EV to Sales
 0.69 0.52 0.58 0.48 0.35
EV to Free Cash Flow
 7.87 6.00 -20.61 20.29 2.87
EV to Operating Cash Flow
 5.48 4.18 27.85 6.27 2.08
Tangible Book Value Per Share
 0.19 0.19 0.18 0.18 0.15
Shareholders’ Equity Per Share
 0.33 0.33 0.32 0.32 0.30
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.17 -0.79 -0.86
Revenue Per Share
 0.21 0.21 0.19 0.20 0.18
Net Income Per Share
 0.01 0.01 <0.01 0.02 <0.01
Tax Burden
 0.84 0.84 0.77 1.79 1.86
Interest Burden
 1.72 1.72 1.18 0.84 0.55
Research & Development to Revenue
 0.02 0.02 0.03 0.03 0.02
SG&A to Revenue
 0.20 0.20 0.20 0.17 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.23 2.23 0.55 1.53 5.58
Currency in HKD