Want to see HK:0031 full AI Analyst Report?
China Aerospace International Holdings Limited (0031) Ratios
China Aerospace International Holdings Limited Ratios
HK:0031's free cash flow for Q2 2026 was $-384.57M. For the 2026 fiscal year, HK:0031's free cash flow was decreased by $-155.36M and operating cash flow was $-229.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.10 | 2.02 | 2.29 | 1.70 | 2.39 |
| Quick Ratio | 1.68 | 1.68 | 1.97 | 1.46 | 1.98 |
| Cash Ratio | 0.65 | 0.70 | 1.06 | 0.79 | 0.84 |
| Solvency Ratio | 0.02 | 0.04 | 0.05 | 0.03 | 0.10 |
| Operating Cash Flow Ratio | 0.20 | 0.15 | 0.17 | 0.33 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 2.43 | 1.51 | 13.87 | 1.26 | 11.27 |
| Net Current Asset Value | $ -1.89B | $ -1.84B | $ -1.85B | $ -1.82B | $ -1.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.11 | 0.10 | 0.10 | 0.10 |
| Debt-to-Equity Ratio | 0.26 | 0.23 | 0.20 | 0.21 | 0.20 |
| Debt-to-Capital Ratio | 0.21 | 0.18 | 0.17 | 0.17 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.16 | 0.16 | 0.10 | 0.16 |
| Financial Leverage Ratio | 2.00 | 2.00 | 1.97 | 1.99 | 2.01 |
| Debt Service Coverage Ratio | 0.48 | 1.00 | 4.40 | 0.19 | 5.38 |
| Interest Coverage Ratio | 0.25 | 1.95 | 0.89 | 1.80 | 4.24 |
| Debt to Market Cap | 1.00 | 1.36 | 1.43 | 1.11 | 0.95 |
| Interest Debt Per Share | 0.64 | 0.54 | 0.51 | 0.54 | 0.57 |
| Net Debt to EBITDA | 2.79 | 3.57 | 0.01 | -2.28 | 0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.95% | 21.03% | 20.31% | 21.97% | 22.65% |
| EBIT Margin | 0.30% | -3.18% | 1.57% | -5.31% | 6.88% |
| EBITDA Margin | 7.56% | 3.38% | 9.27% | 1.06% | 12.00% |
| Operating Profit Margin | 0.30% | 2.71% | 1.57% | 3.04% | 6.88% |
| Pretax Profit Margin | -12.42% | -4.45% | -0.77% | -7.24% | 10.24% |
| Net Profit Margin | -4.11% | -1.39% | 0.12% | -2.66% | 7.29% |
| Continuous Operations Profit Margin | -7.01% | -2.18% | -0.05% | -5.61% | 8.50% |
| Net Income Per EBT | 33.05% | 31.19% | -15.24% | 36.82% | 71.13% |
| EBT Per EBIT | -4202.21% | -164.31% | -49.06% | -237.85% | 148.95% |
| Return on Assets (ROA) | -1.14% | -0.37% | 0.03% | -0.79% | 2.05% |
| Return on Equity (ROE) | -2.28% | -0.75% | 0.05% | -1.57% | 4.12% |
| Return on Capital Employed (ROCE) | 0.09% | 0.82% | 0.41% | 1.04% | 2.16% |
| Return on Invested Capital (ROIC) | 0.09% | 0.40% | 0.03% | 0.77% | 1.79% |
| Return on Tangible Assets | -1.14% | -0.37% | 0.03% | -0.79% | 2.05% |
| Earnings Yield | -8.94% | -4.80% | 0.42% | -9.26% | 20.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.32 | 3.76 | 3.92 | 4.24 | 3.04 |
| Payables Turnover | 4.61 | 4.75 | 5.42 | 6.76 | 5.22 |
| Inventory Turnover | 4.88 | 5.45 | 6.04 | 6.84 | 5.03 |
| Fixed Asset Turnover | 1.33 | 1.58 | 1.54 | 2.08 | 2.68 |
| Asset Turnover | 0.28 | 0.27 | 0.24 | 0.29 | 0.28 |
| Working Capital Turnover Ratio | 2.31 | 2.19 | 2.07 | 2.27 | 2.07 |
| Cash Conversion Cycle | 105.82 | 87.10 | 86.25 | 85.47 | 122.61 |
| Days of Sales Outstanding | 110.09 | 97.03 | 93.11 | 86.10 | 119.93 |
| Days of Inventory Outstanding | 74.83 | 66.94 | 60.46 | 53.36 | 72.55 |
| Days of Payables Outstanding | 79.09 | 76.87 | 67.32 | 53.99 | 69.87 |
| Operating Cycle | 184.91 | 163.97 | 153.57 | 139.46 | 192.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.08 | 0.08 | 0.23 | 0.05 |
| Free Cash Flow Per Share | -0.12 | -0.12 | -0.06 | 0.11 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.46 | 0.40 | 0.49 | 1.59 | 0.29 |
| Capital Expenditure Coverage Ratio | 0.46 | 0.40 | 0.57 | 1.91 | 0.33 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.15 | 0.16 | 0.45 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.06 | 0.07 | 0.16 | 0.03 |
| Free Cash Flow Yield | -20.35% | -33.02% | -19.29% | 26.58% | -18.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.17 | -20.83 | 240.12 | -10.80 | 4.82 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.29 | 0.28 | 0.29 | 0.35 |
| Price-to-Book (P/B) Ratio | 0.25 | 0.16 | 0.13 | 0.17 | 0.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.91 | -3.03 | -5.18 | 3.76 | -5.34 |
| Price-to-Operating Cash Flow Ratio | 5.77 | 4.49 | 3.98 | 1.79 | 10.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.01 | -2.32 | 0.08 | 0.12 |
| Enterprise Value Multiple | 8.86 | 12.12 | 3.05 | 24.80 | 3.26 |
| Enterprise Value | 2.70B | 1.58B | 975.90M | 1.19B | 1.86B |
| EV to EBITDA | 8.86 | 12.12 | 3.05 | 24.80 | 3.26 |
| EV to Sales | 0.67 | 0.41 | 0.28 | 0.26 | 0.39 |
| EV to Free Cash Flow | -7.17 | -4.30 | -5.20 | 3.45 | -5.96 |
| EV to Operating Cash Flow | 8.43 | 6.36 | 4.00 | 1.64 | 12.21 |
| Tangible Book Value Per Share | 2.98 | 2.96 | 3.07 | 3.17 | 3.51 |
| Shareholders’ Equity Per Share | 2.36 | 2.32 | 2.40 | 2.48 | 2.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.44 | 0.51 | 0.93 | 0.22 | 0.17 |
| Revenue Per Share | 1.31 | 1.25 | 1.12 | 1.46 | 1.54 |
| Net Income Per Share | -0.05 | -0.02 | 0.00 | -0.04 | 0.11 |
| Tax Burden | 0.33 | 0.31 | -0.15 | 0.37 | 0.71 |
| Interest Burden | -42.02 | 1.40 | -0.49 | 1.36 | 1.49 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 |
| SG&A to Revenue | 0.12 | 0.13 | 0.11 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.64 | -4.64 | -9.19 | -6.02 | 0.44 |
Currency in HKD
