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Total Valuation
Hong Kong Aerospace Technology Group Limited has a market cap or net worth of HK$265.98M. The enterprise value is HK$578.80.
Market CapHK$265.98M
Enterprise ValueHK$578.80
Share Statistics
Hong Kong Aerospace Technology Group Limited has 818,410,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding818,410,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hong Kong Aerospace Technology Group Limited’s return on equity (ROE) is 3.60 and return on invested capital (ROIC) is -347.50%.
Return on Equity (ROE)3.60
Return on Assets (ROA)-0.93
Return on Invested Capital (ROIC)-347.50%
Return on Capital Employed (ROCE)3.20
Revenue Per Employee2.10M
Profits Per Employee-1.04M
Employee Count306
Asset Turnover1.84
Inventory Turnover31.95
Valuation Ratios
The current PE Ratio of Hong Kong Aerospace Technology Group Limited is ―. Hong Kong Aerospace Technology Group Limited’s PEG ratio is -0.08.
PE Ratio―
PS Ratio0.53
PB Ratio-3.74
Price to Fair Value-3.74
Price to FCF-7.27
Price to Operating Cash Flow-5.83
PEG Ratio-0.08
Income Statement
In the last 12 months, Hong Kong Aerospace Technology Group Limited had revenue of 642.46M and earned -325.26M in profits. Earnings per share was -0.60.
Revenue642.46M
Gross Profit38.22M
Operating Income-442.05M
Pretax Income-461.61M
Net Income-325.26M
EBITDA-95.28M
Earnings Per Share (EPS)-0.60
Cash Flow
In the last 12 months, operating cash flow was -27.71M and capital expenditures -14.53M, giving a free cash flow of -42.24M billion.
Operating Cash Flow-27.71M
Free Cash Flow-42.24M
Free Cash Flow per Share-0.05
Dividends & Yields
Hong Kong Aerospace Technology Group 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
Beta2.27
52-Week Price Change-70.00%
50-Day Moving Average0.35
200-Day Moving Average0.63
Relative Strength Index (RSI)51.30
Average Volume (3m)5.92M
Important Dates
Hong Kong Aerospace Technology Group Limited upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Hong Kong Aerospace Technology Group Limited as a current ratio of 0.60, with Debt / Equity ratio of -403.24%
Current Ratio0.60
Quick Ratio0.57
Debt to Market Cap0.59
Net Debt to EBITDA-3.47
Interest Coverage Ratio-22.30
Taxes
In the past 12 months, Hong Kong Aerospace Technology Group Limited has paid 1.79M in taxes.
Income Tax1.79M
Effective Tax Rate>-0.01
Enterprise Valuation
Hong Kong Aerospace Technology Group Limited EV to EBITDA ratio is -7.02, with an EV/FCF ratio of -14.39.
EV to Sales1.04
EV to EBITDA-7.02
EV to Free Cash Flow-14.39
EV to Operating Cash Flow-20.82
Balance Sheet
Hong Kong Aerospace Technology Group Limited has HK$35.87M in cash and marketable securities with HK$364.32M in debt, giving a net cash position of -HK$328.45M billion.
Cash & Marketable SecuritiesHK$35.87M
Total DebtHK$364.32M
Net Cash-HK$328.45M
Net Cash Per Share-HK$0.40
Tangible Book Value Per Share-HK$0.49
Margins
Gross margin is 5.95%, with operating margin of -68.81%, and net profit margin of -50.63%.
Gross Margin5.95%
Operating Margin-68.81%
Pretax Margin-71.85%
Net Profit Margin-50.63%
EBITDA Margin-14.83%
EBIT Margin-20.79%
Analyst Forecast
The average price target for Hong Kong Aerospace Technology Group 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 Forecast104.37%
EPS Growth Forecast-15.45%