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Hong Kong Aerospace Technology Group Limited (HK:1725)
:1725
RESEARCH TOOLSreports
Total Valuation
Hong Kong Aerospace Technology Group Limited has a market cap or net worth of HK$362.93M. The enterprise value is HK$2.22B.
Market CapHK$362.93M
Enterprise ValueHK$2.22B
Share Statistics
Hong Kong Aerospace Technology Group Limited has 504,074,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding504,074,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hong Kong Aerospace Technology Group Limited’s return on equity (ROE) is -1.13 and return on invested capital (ROIC) is -41.91%.
Return on Equity (ROE)-1.13
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-41.91%
Return on Capital Employed (ROCE)-0.77
Revenue Per Employee556.97K
Profits Per Employee-472.26K
Employee Count567
Asset Turnover0.37
Inventory Turnover8.58
Valuation Ratios
The current PE Ratio of Hong Kong Aerospace Technology Group Limited is -1.57. Hong Kong Aerospace Technology Group Limited’s PEG ratio is -0.06.
PE Ratio-1.57
PS Ratio0.00
PB Ratio6.80
Price to Fair Value1.77
Price to FCF-5.82
Price to Operating Cash Flow-17.98
PEG Ratio-0.06
Income Statement
In the last 12 months, Hong Kong Aerospace Technology Group Limited had revenue of 315.80M and earned -198.00M in profits. Earnings per share was -0.53.
Revenue315.80M
Gross Profit48.12M
Operating Income-250.46M
Pretax Income-267.77M
Net Income-198.00M
EBITDA-116.80M
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was -15.68M and capital expenditures -23.53M, giving a free cash flow of -39.22M billion.
Operating Cash Flow-15.68M
Free Cash Flow-39.22M
Free Cash Flow per Share-0.08
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
Beta1.72
52-Week Price Change-43.10%
50-Day Moving Average0.68
200-Day Moving Average0.91
Relative Strength Index (RSI)43.48
Average Volume (3m)2.97M
Important Dates
Hong Kong Aerospace Technology Group Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Hong Kong Aerospace Technology Group Limited as a current ratio of 0.69, with Debt / Equity ratio of 240.58%
Current Ratio0.69
Quick Ratio0.63
Debt to Market Cap0.86
Net Debt to EBITDA-3.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hong Kong Aerospace Technology Group Limited has paid 824.00K in taxes.
Income Tax824.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Hong Kong Aerospace Technology Group Limited EV to EBITDA ratio is -6.11, with an EV/FCF ratio of 0.00.
EV to Sales2.26
EV to EBITDA-6.11
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Hong Kong Aerospace Technology Group Limited has HK$28.72M in cash and marketable securities with ¥432.94M in debt, giving a net cash position of HK$404.23M billion.
Cash & Marketable SecuritiesHK$28.72M
Total Debt¥432.94M
Net CashHK$404.23M
Net Cash Per ShareHK$0.80
Tangible Book Value Per ShareHK$0.35
Margins
Gross margin is 4.10%, with operating margin of -79.31%, and net profit margin of -62.70%.
Gross Margin4.10%
Operating Margin-79.31%
Pretax Margin-84.79%
Net Profit Margin-62.70%
EBITDA Margin-36.98%
EBIT Margin-46.68%
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 Forecast-47.58%
EPS Growth Forecast31.67%