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China Aerospace International Holdings Limited (DE:CIOC)
FRANKFURT:CIOC
Total Valuation
China Aerospace International Holdings Limited has a market cap or net worth of HK$226.23M. The enterprise value is €3.62B.
Market CapHK$226.23M
Enterprise Value€3.62B
Share Statistics
China Aerospace International Holdings Limited has 3,085,022,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,085,022,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Aerospace International Holdings Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.40%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.40%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee548.08K
Profits Per Employee-7.61K
Employee Count7,009
Asset Turnover0.27
Inventory Turnover5.45
Valuation Ratios
The current PE Ratio of China Aerospace International Holdings Limited is ―. China Aerospace International Holdings Limited’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.29
PB Ratio0.16
Price to Fair Value0.16
Price to FCF0.00
Price to Operating Cash Flow16.32
PEG Ratio0.01
Income Statement
In the last 12 months, China Aerospace International Holdings Limited had revenue of 3.84B and earned -53.31M in profits. Earnings per share was -0.02.
Revenue3.84B
Gross Profit807.85M
Operating Income104.03M
Pretax Income-170.92M
Net Income-53.31M
EBITDA130.00M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 121.82M and capital expenditures -284.35M, giving a free cash flow of -162.53M billion.
Operating Cash Flow121.82M
Free Cash Flow-162.53M
Free Cash Flow per Share-0.05
Dividends & Yields
China Aerospace International Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.36
52-Week Price Change95.12%
50-Day Moving Average0.07
200-Day Moving Average0.05
Relative Strength Index (RSI)48.65
Average Volume (3m)27.39K
Important Dates
China Aerospace International Holdings Limited upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
China Aerospace International Holdings Limited as a current ratio of 2.02, with Debt / Equity ratio of 22.63%
Current Ratio2.02
Quick Ratio1.68
Debt to Market Cap1.36
Net Debt to EBITDA3.57
Interest Coverage Ratio1.95
Taxes
In the past 12 months, China Aerospace International Holdings Limited has paid -87.07M in taxes.
Income Tax-87.07M
Effective Tax Rate0.51
Enterprise Valuation
China Aerospace International Holdings Limited EV to EBITDA ratio is 12.12, with an EV/FCF ratio of 0.00.
EV to Sales0.41
EV to EBITDA12.12
EV to Free Cash Flow0.00
EV to Operating Cash Flow6.73
Balance Sheet
China Aerospace International Holdings Limited has HK$1.42B in cash and marketable securities with HK$1.73B in debt, giving a net cash position of -HK$316.54M billion.
Cash & Marketable SecuritiesHK$1.42B
Total DebtHK$1.73B
Net Cash-HK$316.54M
Net Cash Per Share-HK$0.10
Tangible Book Value Per ShareHK$2.96
Margins
Gross margin is 21.03%, with operating margin of 2.71%, and net profit margin of -1.39%.
Gross Margin21.03%
Operating Margin2.71%
Pretax Margin-4.45%
Net Profit Margin-1.39%
EBITDA Margin3.38%
EBIT Margin-3.06%
Analyst Forecast
The average price target for China Aerospace International Holdings Limited is HK$0.11, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.11
Price Target Upside38.89% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―