Want to see HK:0031 full AI Analyst Report?
Total Valuation
China Aerospace International Holdings Limited has a market cap or net worth of HK$1.37B. The enterprise value is HK$4.77B.
Market CapHK$1.37B
Enterprise ValueHK$4.77B
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 -0.02 and return on invested capital (ROIC) is 0.09%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.09%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee539.02K
Profits Per Employee-66.97K
Employee Count7,479
Asset Turnover0.28
Inventory Turnover4.88
Valuation Ratios
The current PE Ratio of China Aerospace International Holdings Limited is ―. China Aerospace International Holdings Limited’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.46
PB Ratio0.25
Price to FCF-4.91
Price to Operating Cash Flow-6.48
PEG Ratio-0.05
Income Statement
In the last 12 months, China Aerospace International Holdings Limited had revenue of 4.03B and earned -165.53M in profits. Earnings per share was -0.05.
Revenue4.03B
Gross Profit683.17M
Operating Income11.92M
Pretax Income-500.86M
Net Income-165.53M
EBITDA304.96M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -211.79M and capital expenditures -361.93M, giving a free cash flow of -573.72M billion.
Operating Cash Flow-211.79M
Free Cash Flow-573.72M
Free Cash Flow per Share-0.19
Dividends & Yields
China Aerospace International Holdings Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of 6.85%
Dividend Per ShareHK$0.02
Dividend Yield6.85%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-29.37%
50-Day Moving Average0.48
200-Day Moving Average0.56
Relative Strength Index (RSI)27.32
Average Volume (3m)2.46M
Important Dates
China Aerospace International Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
China Aerospace International Holdings Limited as a current ratio of 2.10, with Debt / Equity ratio of 28.01%
Current Ratio2.10
Quick Ratio1.68
Debt to Market Cap1.00
Net Debt to EBITDA2.79
Interest Coverage Ratio0.25
Taxes
In the past 12 months, China Aerospace International Holdings Limited has paid 218.16M in taxes.
Income Tax218.16M
Effective Tax Rate-0.44
Enterprise Valuation
China Aerospace International Holdings Limited EV to EBITDA ratio is 8.86, with an EV/FCF ratio of -7.17.
EV to Sales0.67
EV to EBITDA8.86
EV to Free Cash Flow-7.17
EV to Operating Cash Flow8.43
Balance Sheet
China Aerospace International Holdings Limited has HK$1.40B in cash and marketable securities with HK$2.08B in debt, giving a net cash position of -HK$680.76M billion.
Cash & Marketable SecuritiesHK$1.40B
Total DebtHK$2.08B
Net Cash-HK$680.76M
Net Cash Per Share-HK$0.22
Tangible Book Value Per ShareHK$2.98
Margins
Gross margin is 13.66%, with operating margin of 0.30%, and net profit margin of -4.11%.
Gross Margin13.66%
Operating Margin0.30%
Pretax Margin-12.42%
Net Profit Margin-4.11%
EBITDA Margin7.56%
EBIT Margin0.30%
Analyst Forecast
The average price target for China Aerospace International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.71%
EPS Growth Forecast-227.65%