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Cirrus Aircraft Limited (HK:2507)
:2507
Total Valuation
Cirrus Aircraft Limited has a market cap or net worth of ―. The enterprise value is HK$12.53B.
Market Cap―
Enterprise ValueHK$12.53B
Share Statistics
Cirrus Aircraft Limited has 365,988,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding365,988,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cirrus Aircraft Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.37%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.37%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee469.83K
Profits Per Employee47.39K
Employee Count2,548
Asset Turnover0.88
Inventory Turnover4.68
Valuation Ratios
The current PE Ratio of Cirrus Aircraft Limited is 18.9. Cirrus Aircraft Limited’s PEG ratio is ―.
PE Ratio18.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.13
Price to FCF0.00
Price to Operating Cash Flow31.98
PEG Ratio―
Income Statement
In the last 12 months, Cirrus Aircraft Limited had revenue of 1.20B and earned 120.75M in profits. Earnings per share was 0.36.
Revenue1.20B
Gross Profit413.55M
Operating Income152.77M
Pretax Income147.62M
Net Income120.75M
EBITDA183.16M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 164.53M and capital expenditures -54.35M, giving a free cash flow of 110.18M billion.
Operating Cash Flow164.53M
Free Cash Flow110.18M
Free Cash Flow per Share0.30
Dividends & Yields
Cirrus Aircraft Limited pays an annual dividend of HK$0.1, resulting in a dividend yield of 0.17%
Dividend Per ShareHK$0.1
Dividend Yield0.17%
Payout Ratio3.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change195.15%
50-Day Moving Average55.61
200-Day Moving Average35.60
Relative Strength Index (RSI)48.23
Average Volume (3m)4.71M
Important Dates
Cirrus Aircraft Limited upcoming earnings date is Aug 26, 2025, Before Open (Confirmed).
Last Earnings DateMar 24, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateJun 24, 2025
Financial Position
Cirrus Aircraft Limited as a current ratio of 1.62, with Debt / Equity ratio of 24.20%
Current Ratio1.62
Quick Ratio1.24
Debt to Market Cap0.06
Net Debt to EBITDA-1.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cirrus Aircraft Limited has paid 26.88M in taxes.
Income Tax26.88M
Effective Tax Rate0.18
Enterprise Valuation
Cirrus Aircraft Limited EV to EBITDA ratio is 3.07, with an EV/FCF ratio of 8.02.
EV to Sales0.47
EV to EBITDA3.07
EV to Free Cash Flow8.02
EV to Operating Cash Flow3.42
Balance Sheet
Cirrus Aircraft Limited has HK$497.10M in cash and marketable securities with HK$70.34M in debt, giving a net cash position of HK$426.76M billion.
Cash & Marketable SecuritiesHK$497.10M
Total DebtHK$70.34M
Net CashHK$426.76M
Net Cash Per ShareHK$1.17
Tangible Book Value Per ShareHK$1.19
Margins
Gross margin is 33.34%, with operating margin of 12.76%, and net profit margin of 10.09%.
Gross Margin33.34%
Operating Margin12.76%
Pretax Margin12.33%
Net Profit Margin10.09%
EBITDA Margin15.30%
EBIT Margin12.47%
Analyst Forecast
The average price target for Cirrus Aircraft Limited is HK$58.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$58.00
Price Target Upside1.40% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―