AviChina Industry & Technology Co (HK:2357)
:2357
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Total Valuation
AviChina Industry & Technology Co has a market cap or net worth of HK$27.43B. The enterprise value is HK$26.47B.
Market CapHK$27.43B
Enterprise ValueHK$26.47B
Share Statistics
AviChina Industry & Technology Co has 6,210,662,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,210,662,600
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
AviChina Industry & Technology Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.94%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.94%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.21M
Profits Per Employee23.93K
Employee Count71,847
Asset Turnover0.42
Inventory Turnover1.68
Valuation Ratios
The current PE Ratio of AviChina Industry & Technology Co is 16.6. AviChina Industry & Technology Co’s PEG ratio is -0.89.
PE Ratio16.6
PS Ratio0.33
PB Ratio0.81
Price to Fair Value0.81
Price to FCF-2.35
Price to Operating Cash Flow-2.99
PEG Ratio-0.89
Income Statement
In the last 12 months, AviChina Industry & Technology Co had revenue of 87.13B and earned 1.72B in profits. Earnings per share was 0.22.
Revenue87.13B
Gross Profit16.21B
Operating Income4.44B
Pretax Income5.21B
Net Income1.72B
EBITDA4.44B
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was -8.03B and capital expenditures -4.61B, giving a free cash flow of -12.64B billion.
Operating Cash Flow-8.03B
Free Cash Flow-12.64B
Free Cash Flow per Share-2.04
Dividends & Yields
AviChina Industry & Technology Co pays an annual dividend of HK$0.088, resulting in a dividend yield of 2.28%
Dividend Per ShareHK$0.088
Dividend Yield2.28%
Payout Ratio32.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-2.52%
50-Day Moving Average3.87
200-Day Moving Average4.15
Relative Strength Index (RSI)47.52
Average Volume (3m)38.22M
Important Dates
AviChina Industry & Technology Co upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
AviChina Industry & Technology Co as a current ratio of 1.65, with Debt / Equity ratio of 94.30%
Current Ratio1.65
Quick Ratio1.22
Debt to Market Cap1.15
Net Debt to EBITDA0.58
Interest Coverage Ratio10.09
Taxes
In the past 12 months, AviChina Industry & Technology Co has paid 491.78M in taxes.
Income Tax491.78M
Effective Tax Rate0.09
Enterprise Valuation
AviChina Industry & Technology Co EV to EBITDA ratio is 7.00, with an EV/FCF ratio of -2.57.
EV to Sales0.36
EV to EBITDA7.00
EV to Free Cash Flow-2.57
EV to Operating Cash Flow-4.09
Balance Sheet
AviChina Industry & Technology Co has HK$32.80B in cash and marketable securities with HK$33.03B in debt, giving a net cash position of -HK$236.77M billion.
Cash & Marketable SecuritiesHK$32.80B
Total DebtHK$33.03B
Net Cash-HK$236.77M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$11.95
Margins
Gross margin is 18.87%, with operating margin of 5.09%, and net profit margin of 1.97%.
Gross Margin18.87%
Operating Margin5.09%
Pretax Margin5.98%
Net Profit Margin1.97%
EBITDA Margin5.09%
EBIT Margin5.09%
Analyst Forecast
The average price target for AviChina Industry & Technology Co is HK$4.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$4.77
Price Target Upside7.92% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.01%
EPS Growth Forecast-19.40%