Cirrus Aircraft Limited (2507) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 0.17%
• Average Volume (3M): 4.71M
• Price to Earnings (P/E): 18.9
• Beta (1Y): 0.04
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 2,548
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Aerospace & Defense
• EPS (TTM): 1.81
• Shares Outstanding: 365,988,830
• 10 Day Avg. Volume: 2,777,356
• 30 Day Avg. Volume: 4,714,888
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$58.00
• Price Target Upside: 1.40% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: HK$58.00 ▲(1.40% Upside)

Cirrus Aircraft Limited has a strong financial performance, which is the most significant factor driving the score. However, mixed technical indicators and a relatively high valuation limit the overall score. The absence of earnings call data and notable corporate events means these factors do not influence the score.

Cirrus Aircraft Limited Business Overview & Revenue Model

Company Description

Cirrus Aircraft Limited (2507) is a leading manufacturer of general aviation aircraft, specializing in the design and production of high-performance, innovative aircraft. The company is primarily known for its single-engine piston aircraft and the Vision Jet, which is notable for its cutting-edge technology and safety features. Cirrus operates within the aerospace sector, focusing on delivering premium aviation solutions that enhance flying experiences for private and business users.

How the Company Makes Money

Cirrus Aircraft generates revenue through the sale of its aircraft, including the SR series and the Vision Jet. The company employs a direct sales model, selling its aircraft to individual customers, flight schools, and charter services. In addition to aircraft sales, Cirrus also earns revenue from aftermarket services, including maintenance, training, and parts sales. The company has developed strategic partnerships with various aviation service providers and flight training organizations, enhancing its service offerings. Furthermore, Cirrus benefits from a growing market for personal and business aviation, which contributes to its overall sales and profitability.

Cirrus Aircraft Limited Financial Statement Overview

Summary

Cirrus Aircraft Limited presents a strong financial profile with robust revenue and profit growth, a stable balance sheet, and effective cash flow management. The company demonstrates a healthy growth trajectory with strong revenue and profit margins, low financial leverage, and commendable cash flow management.

Income Statement

Cirrus Aircraft Limited has demonstrated strong revenue growth year-over-year, with a 12.13% increase from 2023 to 2024, and a solid gross profit margin of 34.53% in 2024. The EBIT margin stands at 12.76% and the EBITDA margin at 15.30%, both indicating efficient cost management. Additionally, the net profit margin improved to 10.09%, highlighting increased profitability. Overall, the income statement reflects a healthy growth trajectory and profitability, with robust revenue and profit margins.

Balance Sheet

The company has a sound balance sheet with a low debt-to-equity ratio of 0.09, suggesting low financial leverage. Return on equity (ROE) is impressive at 15.44%, indicating effective use of equity capital to generate profits. The equity ratio of 57.34% highlights a strong capital structure with a good proportion of equity financing. The balance sheet shows financial stability and efficient capital management, although the company should monitor its debt levels to maintain this stability.

Cash Flow

Cirrus Aircraft Limited has shown commendable cash flow management, with a substantial free cash flow growth rate of 205.59% from 2023 to 2024. The operating cash flow to net income ratio is 1.36, signifying strong cash generation relative to reported profits. The free cash flow to net income ratio is 0.58, indicating a healthy balance between cash generation and profitability. While cash flow metrics are strong, continuous focus on maintaining robust operating cash flow will be essential.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.20B	1.07B	894.08M	738.13M
Gross Profit	413.55M	364.69M	298.13M	242.28M
EBITDA	183.16M	160.69M	145.59M	124.89M
Net Income	120.75M	91.14M	88.08M	72.40M
Balance Sheet
Total Assets	1.36B	1.01B	949.74M	786.92M
Cash, Cash Equivalents and Short-Term Investments	497.10M	248.49M	244.27M	182.53M
Total Debt	70.34M	82.77M	94.09M	86.08M
Total Liabilities	581.27M	534.56M	561.00M	486.26M
Stockholders Equity	781.95M	473.38M	388.73M	300.66M
Cash Flow
Free Cash Flow	70.18M	22.96M	62.07M	149.12M
Operating Cash Flow	164.53M	113.29M	132.86M	198.28M
Investing Cash Flow	-193.38M	-90.64M	-71.03M	-47.52M
Financing Cash Flow	173.82M	-19.04M	47.00K	-126.14M

Cirrus Aircraft Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 57.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2507, the sentiment is Neutral. The current price of 57.2 is below the 20-day moving average (MA) of 57.61, above the 50-day MA of 55.82, and above the 200-day MA of 35.79, indicating a neutral trend. The MACD of 0.91 indicates Positive momentum. The RSI at 48.51 is Neutral, neither overbought nor oversold. The STOCH value of 33.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:2507.

Cirrus Aircraft Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1316	79 Outperform	20.13B	23.60	3.12%	0.83%	4.73%	492.16%
2507	71 Outperform		18.89	22.63%	0.17%	―	―
1114	71 Outperform	19.47B	5.45	11.90%	46.39%	0.49%	-39.18%
2238	62 Neutral	70.98B	-9.60	0.72%	1.68%	-8.79%	-209.79%
0232	58 Neutral	1.27B	11.23	1.88%	3.65%	20.53%	28.42%
0489	56 Neutral	72.79B	-117.44	0.04%	0.62%	4.35%	0.00%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Cirrus Aircraft Limited Corporate Events

Cirrus Aircraft Limited Schedules Board Meeting for Interim Results

Cirrus Aircraft Limited has announced a board meeting scheduled for August 26, 2025, to discuss and approve the interim financial results for the first half of the year. The meeting will also consider the recommendation of an interim dividend and other business matters, which could impact the company’s financial strategy and shareholder returns.

Cirrus Aircraft Limited Enhances Governance with New Nomination Committee

Cirrus Aircraft Limited has established a Nomination Committee as part of its corporate governance structure, effective from June 23, 2024. This committee, which includes a majority of independent non-executive directors, is responsible for overseeing the nomination process for board members, ensuring diversity, and maintaining effective board composition. The creation of this committee is a strategic move to enhance the company’s governance framework, potentially impacting its market reputation and stakeholder confidence.

Cirrus Aircraft Limited’s Controlling Shareholder to Sell Shares, Enhancing Market Liquidity

Cirrus Aircraft Limited announced that its controlling shareholder, CAIGA Hong Kong, has entered into an agreement to sell 17,500,000 shares, representing approximately 4.78% of the company’s total issued share capital. This sale is expected to increase the liquidity of the shares in the market without adversely affecting the company’s operations, as the controlling shareholders will maintain their status post-sale.

Cirrus Aircraft Limited Announces Successful AGM Outcomes

Cirrus Aircraft Limited held its Annual General Meeting on June 20, 2025, where all proposed resolutions were passed, including the approval of financial statements, declaration of a final dividend, re-election of directors, and reappointment of auditors. The successful passing of these resolutions indicates strong shareholder support and positions the company for continued stability and growth, potentially impacting its market presence positively.

Cirrus Aircraft Limited Updates Final Dividend for 2024

Cirrus Aircraft Limited has announced an update regarding its final cash dividend for the year ending December 31, 2024. The dividend, declared at USD 0.1 per share, will be paid in Hong Kong dollars at an exchange rate of USD 1 to HKD 7.82, equating to HKD 0.782 per share. The ex-dividend date is set for June 24, 2025, with the payment date scheduled for July 14, 2025. This announcement reflects the company’s commitment to providing returns to its shareholders and may influence investor sentiment positively.