Continental Aerospace Technologies Holding Ltd. (HK:0232)
:0232
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Total Valuation
Continental Aerospace Technologies Holding Ltd. has a market cap or net worth of HK$1.65B. The enterprise value is HK$1.35B.
Market CapHK$1.65B
Enterprise ValueHK$1.35B
Share Statistics
Continental Aerospace Technologies Holding Ltd. has 9,303,375,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,303,375,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Continental Aerospace Technologies Holding Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.51%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.51%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee3.31M
Profits Per Employee185.19K
Employee Count604
Asset Turnover0.49
Inventory Turnover1.91
Valuation Ratios
The current PE Ratio of Continental Aerospace Technologies Holding Ltd. is 14.5. Continental Aerospace Technologies Holding Ltd.’s PEG ratio is 0.21.
PE Ratio14.5
PS Ratio0.68
PB Ratio0.44
Price to Fair Value0.44
Price to FCF7.86
Price to Operating Cash Flow6.70
PEG Ratio0.21
Income Statement
In the last 12 months, Continental Aerospace Technologies Holding Ltd. had revenue of 2.00B and earned 94.07M in profits. Earnings per share was 0.01.
Revenue2.00B
Gross Profit502.21M
Operating Income65.15M
Pretax Income111.85M
Net Income94.07M
EBITDA211.86M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 272.99M and capital expenditures -44.44M, giving a free cash flow of 228.55M billion.
Operating Cash Flow272.99M
Free Cash Flow228.55M
Free Cash Flow per Share0.02
Dividends & Yields
Continental Aerospace Technologies Holding Ltd. pays an annual dividend of HK$0.005, resulting in a dividend yield of 3.6%
Dividend Per ShareHK$0.005
Dividend Yield3.6%
Payout Ratio41.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change69.81%
50-Day Moving Average0.15
200-Day Moving Average0.15
Relative Strength Index (RSI)49.13
Average Volume (3m)16.57M
Important Dates
Continental Aerospace Technologies Holding Ltd. upcoming earnings date is Sep 2, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Continental Aerospace Technologies Holding Ltd. as a current ratio of 3.97, with Debt / Equity ratio of 9.17%
Current Ratio3.97
Quick Ratio2.38
Debt to Market Cap<0.01
Net Debt to EBITDA-1.53
Interest Coverage Ratio4.95
Taxes
In the past 12 months, Continental Aerospace Technologies Holding Ltd. has paid 17.79M in taxes.
Income Tax17.79M
Effective Tax Rate0.16
Enterprise Valuation
Continental Aerospace Technologies Holding Ltd. EV to EBITDA ratio is 4.93, with an EV/FCF ratio of 6.00.
EV to Sales0.52
EV to EBITDA4.93
EV to Free Cash Flow6.00
EV to Operating Cash Flow4.18
Balance Sheet
Continental Aerospace Technologies Holding Ltd. has HK$807.82M in cash and marketable securities with HK$290.00M in debt, giving a net cash position of HK$517.82M billion.
Cash & Marketable SecuritiesHK$807.82M
Total DebtHK$290.00M
Net CashHK$517.82M
Net Cash Per ShareHK$0.06
Tangible Book Value Per ShareHK$0.19
Margins
Gross margin is 25.12%, with operating margin of 3.26%, and net profit margin of 4.71%.
Gross Margin25.12%
Operating Margin3.26%
Pretax Margin5.59%
Net Profit Margin4.71%
EBITDA Margin10.60%
EBIT Margin3.26%
Analyst Forecast
The average price target for Continental Aerospace Technologies Holding Ltd. 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 Forecast10.74%
EPS Growth Forecast68.33%