Cirrus Aircraft Limited (HK:2507)
:2507
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Cirrus Aircraft Limited
(2507)
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Rating:67Neutral
Price Target:
HK$35.00
â–¼(-42.34% Downside)
Action:Reiterated
Date:04/09/26
The score is driven primarily by strong underlying financial quality (solid profitability and a very conservative balance sheet), partially offset by weak and oversold technicals (price below all key moving averages with negative MACD) and only moderate cash-flow reliability due to the sharp 2025 free-cash-flow decline. Valuation is reasonable with a moderate P/E and modest dividend yield.
Positive Factors
Revenue Scaling
Sustained doubling of revenue over a four-year span signals a scalable business model and strong product-market fit. That level of top-line expansion builds long-term revenue base, supports investment in capacity and R&D, and reduces reliance on one-time gains, strengthening medium-term growth visibility.
Negative Factors
Revenue Deceleration
A marked slowdown in top-line growth in the most recent year suggests demand is maturing or competitive pressure rose. If the deceleration persists, it can cap future operating leverage and compress potential margin expansion, forcing management to shift from share capture to efficiency or new-market initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Scaling
Sustained doubling of revenue over a four-year span signals a scalable business model and strong product-market fit. That level of top-line expansion builds long-term revenue base, supports investment in capacity and R&D, and reduces reliance on one-time gains, strengthening medium-term growth visibility.
Read all positive factors
Cirrus Aircraft Limited (2507) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$14.11B
Dividend Yield1.45%
Average Volume (3M)1.55M
Price to Earnings (P/E)13.0
Beta (1Y)0.37
Revenue Growth13.08%
EPS Growth15.01%
CountryHK
Employees2,548
SectorConsumer Cyclical
Sector Strength84
IndustryAerospace & Defense
Share Statistics
EPS (TTM)0.38
Shares Outstanding365,988,830
10 Day Avg. Volume744,756
30 Day Avg. Volume1,552,645
Financial Highlights & Ratios
PEG Ratio3.39
Price to Book (P/B)2.96
Price to Sales (P/S)1.93
P/FCF Ratio35.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$61.94Price Target Upside2.04% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.51
Revenue Forecast (FY)HK$1.62B
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...
How the Company Makes Money
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Cirrus Aircraft Limited Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.35B | 1.20B | 1.07B | 894.08M | 738.13M |
| Gross Profit | 477.12M | 413.55M | 364.69M | 298.13M | 242.28M |
| EBITDA | 211.11M | 183.16M | 160.69M | 145.59M | 124.89M |
| Net Income | 138.88M | 120.75M | 91.14M | 88.08M | 72.40M |
Balance Sheet | |||||
| Total Assets | 1.46B | 1.36B | 1.01B | 949.74M | 786.92M |
| Cash, Cash Equivalents and Short-Term Investments | 451.58M | 497.10M | 248.49M | 244.27M | 182.53M |
| Total Debt | 30.75M | 70.34M | 82.77M | 94.09M | 86.08M |
| Total Liabilities | 576.20M | 581.27M | 534.56M | 561.00M | 486.26M |
| Stockholders Equity | 884.12M | 781.95M | 473.38M | 388.73M | 300.66M |
Cash Flow | |||||
| Free Cash Flow | 74.38M | 70.18M | 22.96M | 62.07M | 149.12M |
| Operating Cash Flow | 146.21M | 164.53M | 113.29M | 132.86M | 198.28M |
| Investing Cash Flow | -171.48M | -193.38M | -90.64M | -71.03M | -47.52M |
| Financing Cash Flow | -87.22M | 173.82M | -19.04M | 47.00K | -126.14M |
Cirrus Aircraft Limited Technical Analysis
Neutral
60.70
Price Trends
38.81
Negative
49.70
Negative
52.39
Negative
Market Momentum
-1.65
Negative
56.72
Neutral
56.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2507, the sentiment is Neutral. The current price of 60.7 is above the 20-day moving average (MA) of 34.98, above the 50-day MA of 38.81, and above the 200-day MA of 52.39, indicating a neutral trend. The MACD of -1.65 indicates Negative momentum. The RSI at 56.72 is Neutral, neither overbought nor oversold. The STOCH value of 56.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:2507.
Cirrus Aircraft Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$1.88B | 19.98 | 3.91% | 3.60% | 10.74% | 68.33% | |
67 Neutral | HK$14.11B | 12.97 | 16.41% | 1.45% | 13.08% | 15.01% | |
62 Neutral | HK$12.30B | 15.39 | 4.88% | 1.02% | 7.11% | 65.26% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | HK$13.22B | 10.06 | 4.95% | 43.37% | 7.92% | -36.39% | |
45 Neutral | HK$58.76B | -7.62 | -8.08% | 1.35% | -10.32% | -1232.89% |
* Consumer Cyclical Sector Average
HK:2507
Cirrus Aircraft Limited
38.56
3.31
9.39%
HK:1114
Brilliance China Automotive Holdings
2.62
0.17
6.90%
HK:2238
Guangzhou Automobile Group Co
2.58
-0.05
-1.86%
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Nexteer Automotive Group
4.90
-0.77
-13.64%
HK:0232
Continental Aerospace Technologies Holding Ltd.
0.20
0.08
71.19%
Cirrus Aircraft Limited Corporate Events
Cirrus Aircraft Declares USD 0.12 Final Dividend for 2025
Mar 24, 2026
Cirrus Aircraft Limited has declared a final ordinary cash dividend of USD 0.12 per share for the financial year ended 31 December 2025, underscoring its intention to return cash to shareholders. The dividend is subject to shareholder approval on ...
Cirrus Aircraft Posts Audited 2025 Results, Full Annual Report to Follow
Mar 24, 2026
Cirrus Aircraft Limited has released its audited annual results for the year ended 31 December 2025, meeting Hong Kong listing requirements for preliminary annual disclosures. The figures, which have been reviewed by the board’s Audit, Risk ...
Cirrus Aircraft Sets March 24 Board Meeting to Approve 2025 Results and Consider Dividend
Mar 12, 2026
Cirrus Aircraft Limited has scheduled a board meeting for March 24, 2026, to review and approve the annual results for the year ended December 31, 2025, and to authorize their publication. The board will also consider recommending a final dividend...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.