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Hong Kong Aerospace Technology Group Limited (1725) Ratios
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Hong Kong Aerospace Technology Group Limited Ratios
HK:1725's free cash flow for Q2 2026 was ¥-203.80M. For the 2026 fiscal year, HK:1725's free cash flow was decreased by ¥-8.87M and operating cash flow was ¥-194.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 0.69 | 0.54 | 0.88 | 1.13 |
| Quick Ratio | 0.57 | 0.63 | 0.39 | 0.68 | 0.76 |
| Cash Ratio | 0.07 | 0.06 | 0.10 | 0.07 | 0.21 |
| Solvency Ratio | -0.39 | -0.24 | -0.15 | -0.11 | -0.07 |
| Operating Cash Flow Ratio | -0.07 | -0.05 | -0.18 | -0.15 | -0.40 |
| Short-Term Operating Cash Flow Coverage | -0.21 | -0.12 | -0.28 | -0.42 | -1.27 |
| Net Current Asset Value | ¥ -315.00M | ¥ -349.46M | ¥ -554.41M | ¥ -430.54M | ¥ -52.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.04 | 0.51 | 0.60 | 0.48 | 0.26 |
| Debt-to-Equity Ratio | -4.03 | 2.48 | 3.97 | 2.41 | 0.62 |
| Debt-to-Capital Ratio | 1.33 | 0.71 | 0.80 | 0.71 | 0.38 |
| Long-Term Debt-to-Capital Ratio | -0.90 | 0.26 | 0.23 | 0.41 | 0.14 |
| Financial Leverage Ratio | -3.87 | 4.83 | 6.62 | 4.99 | 2.40 |
| Debt Service Coverage Ratio | -0.28 | -0.53 | -0.27 | -0.40 | -0.25 |
| Interest Coverage Ratio | -22.30 | -14.32 | -10.58 | -11.09 | -38.58 |
| Debt to Market Cap | 0.59 | 0.86 | 0.57 | 0.23 | 0.03 |
| Interest Debt Per Share | 0.71 | 1.20 | 2.30 | 1.96 | 0.81 |
| Net Debt to EBITDA | -7.06 | -3.46 | -4.50 | -5.84 | -5.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.95% | 15.24% | 10.90% | 4.10% | 5.71% |
| EBIT Margin | -20.79% | -46.68% | -34.89% | -22.08% | -7.04% |
| EBITDA Margin | -7.28% | -36.98% | -23.25% | -14.82% | -4.45% |
| Operating Profit Margin | -68.81% | -79.31% | -34.95% | -22.16% | -7.11% |
| Pretax Profit Margin | -71.85% | -84.79% | -38.19% | -24.08% | -7.22% |
| Net Profit Margin | -50.63% | -62.70% | -35.58% | -24.28% | -8.16% |
| Continuous Operations Profit Margin | -72.13% | -85.05% | -37.76% | -24.28% | -8.16% |
| Net Income Per EBT | 70.46% | 73.95% | 93.14% | 100.86% | 113.03% |
| EBT Per EBIT | 104.43% | 106.91% | 109.28% | 108.62% | 101.50% |
| Return on Assets (ROA) | -92.97% | -23.43% | -18.28% | -12.57% | -5.64% |
| Return on Equity (ROE) | 360.00% | -113.24% | -121.12% | -62.75% | -13.56% |
| Return on Capital Employed (ROCE) | 319.74% | -77.31% | -49.57% | -23.29% | -9.26% |
| Return on Invested Capital (ROIC) | -347.50% | -41.78% | -21.99% | -17.04% | -7.32% |
| Return on Tangible Assets | -93.62% | -23.54% | -18.36% | -12.63% | -5.64% |
| Earnings Yield | -96.25% | -63.88% | -22.95% | -9.22% | -0.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.76 | 3.46 | 3.49 | 4.99 | 4.52 |
| Payables Turnover | 7.14 | 4.33 | 6.21 | 5.89 | 3.48 |
| Inventory Turnover | 31.95 | 8.58 | 4.96 | 4.72 | 3.79 |
| Fixed Asset Turnover | 12.80 | 0.73 | 0.86 | 1.00 | 1.52 |
| Asset Turnover | 1.84 | 0.37 | 0.51 | 0.52 | 0.69 |
| Working Capital Turnover Ratio | -3.62 | -1.26 | -2.89 | -79.09 | 6.58 |
| Cash Conversion Cycle | 57.35 | 63.80 | 119.55 | 88.60 | 72.26 |
| Days of Sales Outstanding | 97.02 | 105.49 | 104.67 | 73.21 | 80.71 |
| Days of Inventory Outstanding | 11.42 | 42.53 | 73.65 | 77.38 | 96.40 |
| Days of Payables Outstanding | 51.09 | 84.22 | 58.78 | 61.99 | 104.85 |
| Operating Cycle | 108.44 | 148.02 | 178.33 | 150.59 | 177.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.06 | -0.43 | -0.30 | -0.59 |
| Free Cash Flow Per Share | -0.09 | -0.09 | -1.04 | -0.93 | -1.44 |
| Dividend Paid and CapEx Coverage Ratio | -2.24 | -2.50 | -0.70 | -0.48 | -0.69 |
| Capital Expenditure Coverage Ratio | -2.24 | -2.50 | -0.70 | -0.48 | -0.69 |
| Operating Cash Flow Coverage Ratio | -0.09 | -0.06 | -0.19 | -0.16 | -0.72 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.08 | -0.22 | -0.15 | -0.27 |
| Free Cash Flow Yield | -13.75% | -10.76% | -35.12% | -17.19% | -6.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.05 | -1.57 | -4.36 | -10.84 | -126.45 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.98 | 1.55 | 2.63 | 10.32 |
| Price-to-Book (P/B) Ratio | -3.74 | 1.77 | 5.28 | 6.80 | 17.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.27 | -9.29 | -2.85 | -5.82 | -15.46 |
| Price-to-Operating Cash Flow Ratio | -10.52 | -13.01 | -6.93 | -17.98 | -37.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.07 | -0.12 | -0.06 | 0.31 |
| Enterprise Value Multiple | -14.29 | -6.11 | -11.17 | -23.60 | -237.22 |
| Enterprise Value | 668.56M | 714.18M | 1.54B | 2.22B | 6.86B |
| EV to EBITDA | -14.29 | -6.11 | -11.17 | -23.60 | -237.22 |
| EV to Sales | 1.04 | 2.26 | 2.60 | 3.50 | 10.56 |
| EV to Free Cash Flow | -14.39 | -21.41 | -4.77 | -7.73 | -15.81 |
| EV to Operating Cash Flow | -20.82 | -29.97 | -11.60 | -23.89 | -38.81 |
| Tangible Book Value Per Share | -0.49 | 0.35 | 0.64 | 0.78 | 1.30 |
| Shareholders’ Equity Per Share | -0.17 | 0.47 | 0.56 | 0.80 | 1.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | 0.02 | -0.01 | -0.13 |
| Revenue Per Share | 1.20 | 0.84 | 1.92 | 2.06 | 2.16 |
| Net Income Per Share | -0.61 | -0.53 | -0.68 | -0.50 | -0.18 |
| Tax Burden | 0.70 | 0.74 | 0.93 | 1.01 | 1.13 |
| Interest Burden | 3.46 | 1.82 | 1.09 | 1.09 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.64 | 0.42 | 0.23 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Income Quality | 0.10 | 0.12 | 0.59 | 0.60 | 3.33 |
Currency in CNY
