China Aerospace International Holdings Limited (HKG:0031)

HKG:0031 Statistics

Total Valuation

HKG:0031 has a market cap or net worth of HKD 2.07 billion. The enterprise value is 4.36 billion.

Market Cap	2.07B
Enterprise Value	4.36B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0031 has 3.09 billion shares outstanding.

Current Share Class	3.09B
Shares Outstanding	3.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.08%
Float	1.90B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.22
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	5.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of -11.85.

EV / Earnings	-64.99
EV / Sales	1.08
EV / EBITDA	12.95
EV / EBIT	49.26
EV / FCF	-11.85

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.19.

Current Ratio	1.75
Quick Ratio	1.38
Debt / Equity	0.19
Debt / EBITDA	4.68
Debt / FCF	-4.71
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	-1.20%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	0.95%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	520,237
Profits Per Employee	-8,636
Employee Count	7,009
Asset Turnover	0.28
Inventory Turnover	5.59

Taxes

Income Tax	-109.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.43% in the last 52 weeks. The beta is 0.64, so HKG:0031's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+91.43%
50-Day Moving Average	0.61
200-Day Moving Average	0.54
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	27,082,141

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0031 had revenue of HKD 4.04 billion and -67.07 million in losses. Loss per share was -0.02.

Revenue	4.04B
Gross Profit	840.61M
Operating Income	121.75M
Pretax Income	-219.54M
Net Income	-67.07M
EBITDA	323.13M
EBIT	121.75M
Loss Per Share	-0.02

Balance Sheet

The company has 1.42 billion in cash and 1.73 billion in debt, with a net cash position of -316.54 million or -0.10 per share.

Cash & Cash Equivalents	1.42B
Total Debt	1.73B
Net Cash	-316.54M
Net Cash Per Share	-0.10
Equity (Book Value)	9.28B
Book Value Per Share	2.37
Working Capital	1.46B

Cash Flow

In the last 12 months, operating cash flow was 407.32 million and capital expenditures -775.03 million, giving a free cash flow of -367.71 million.

Operating Cash Flow	407.32M
Capital Expenditures	-775.03M
Free Cash Flow	-367.71M
FCF Per Share	-0.12

Margins

Gross margin is 20.81%, with operating and profit margins of 3.01% and -1.66%.

Gross Margin	20.81%
Operating Margin	3.01%
Pretax Margin	-5.43%
Profit Margin	-1.66%
EBITDA Margin	8.00%
EBIT Margin	3.01%
FCF Margin	n/a

Dividends & Yields

HKG:0031 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.24%
FCF Yield	-17.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0031 has an Altman Z-Score of 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	4