Cirrus Aircraft Limited (2507) AI Stock Analysis

• Market Cap: HK$17.55B
• Dividend Yield: 1.45%
• Average Volume (3M): 1.55M
• Price to Earnings (P/E): 7.7
• Beta (1Y): 0.32
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 2,548
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Aerospace & Defense
• EPS (TTM): 1.57
• Shares Outstanding: 365,988,830
• 10 Day Avg. Volume: 744,756
• 30 Day Avg. Volume: 1,552,645
• PEG Ratio: -0.19
• Price to Book (P/B): 1.13
• Price to Sales (P/S): 0.74
• P/FCF Ratio: 12.60
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$79.76
• Price Target Upside: 31.40% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 0.55
• Revenue Forecast (FY): HK$1.69B

• Rating: 72 Outperform
• Price Target: HK$67.00 ▲(10.38% Upside)
• Action: Upgraded Date: 11/30/25
• Date: Action: Upgraded 11/30/25

Cirrus Aircraft Limited's strong financial performance is the most significant factor, supported by robust revenue and profit growth, low leverage, and positive cash flow trends. The technical analysis suggests potential bearish momentum, while the valuation indicates the stock is reasonably priced with a modest dividend yield. The absence of recent earnings call data and corporate events limits additional insights.

Positive Factors

Low leverage & strong equity

A 0.09 debt-to-equity ratio and a 56.38% equity ratio indicate low financial leverage and capital resilience. Combined with an ROE of 18.85%, this balance sheet strength supports investment in R&D, capacity expansion and shields operations during aviation demand cycles.

Negative Factors

Modest revenue growth

Revenue growth of 4.74% TTM is positive but modest for a growth-oriented aerospace firm. Slower top-line expansion can constrain operating leverage gains and limit the company's ability to scale fixed-cost investments or accelerate product development versus faster-growing competitors.

Cirrus Aircraft Limited Business Overview & Revenue Model

Company Description

Cirrus Aircraft Limited, an investment holding company, manufactures and sells piston aircraft and single-engine turbine jets worldwide. The company also offers aviation parts, extended warranty contracts, maintenance operation services, and train...

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Cirrus Aircraft Limited, an investment holding company, manufactures and sells piston aircraft and single-engine turbine jets worldwide. The company also offers aviation parts, extended warranty contracts, maintenance operation services, and train...

How the Company Makes Money

Cirrus Aircraft Limited generates revenue primarily through the sale of its aircraft, including the SR series and the Vision Jet. The company has a robust direct sales model, targeting individual consumers, flight schools, and commercial operators...

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Cirrus Aircraft Limited generates revenue primarily through the sale of its aircraft, including the SR series and the Vision Jet. The company has a robust direct sales model, targeting individual consumers, flight schools, and commercial operators...

Cirrus Aircraft Limited Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.32B	1.20B	1.07B	894.08M	738.13M
Gross Profit	465.11M	413.55M	364.69M	298.13M	242.28M
EBITDA	225.94M	183.16M	160.69M	145.59M	124.89M
Net Income	150.10M	120.75M	91.14M	88.08M	72.40M
Balance Sheet
Total Assets	1.44B	1.36B	1.01B	949.74M	786.92M
Cash, Cash Equivalents and Short-Term Investments	477.02M	497.10M	248.49M	244.27M	182.53M
Total Debt	63.31M	70.34M	82.77M	94.09M	86.08M
Total Liabilities	626.75M	581.27M	534.56M	561.00M	486.26M
Stockholders Equity	810.32M	781.95M	473.38M	388.73M	300.66M
Cash Flow
Free Cash Flow	126.13M	70.18M	22.96M	62.07M	149.12M
Operating Cash Flow	182.52M	164.53M	113.29M	132.86M	198.28M
Investing Cash Flow	-226.52M	-193.38M	-90.64M	-71.03M	-47.52M
Financing Cash Flow	169.82M	173.82M	-19.04M	47.00K	-126.14M

Cirrus Aircraft Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 60.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2507, the sentiment is Negative. The current price of 60.7 is above the 20-day moving average (MA) of 53.76, above the 50-day MA of 59.06, and above the 200-day MA of 53.75, indicating a bearish trend. The MACD of -3.79 indicates Positive momentum. The RSI at 39.37 is Neutral, neither overbought nor oversold. The STOCH value of 18.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2507.

Cirrus Aircraft Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2507	72 Outperform	HK$17.55B	7.73	18.85%	1.45%	―	―
1114	72 Outperform	HK$13.67B	4.30	9.78%	43.37%	0.49%	-39.18%
1316	68 Neutral	HK$13.85B	7.26	5.41%	1.02%	4.73%	492.16%
0232	68 Neutral	HK$1.37B	4.59	3.91%	3.60%	20.53%	28.42%
2238	64 Neutral	HK$69.11B	-3.79	-3.21%	1.35%	-8.79%	-212.16%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0489	54 Neutral	HK$78.73B	118.06	-0.38%	0.62%	4.35%	86.99%

Cirrus Aircraft Limited Corporate Events