China Aerospace International Holdings Limited (HKG:0031)

HKG:0031 Statistics

Total Valuation

HKG:0031 has a market cap or net worth of HKD 1.48 billion. The enterprise value is 3.83 billion.

Market Cap	1.48B
Enterprise Value	3.83B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0031 has 3.09 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	3.09B
Shares Outstanding	3.09B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.10%
Float	1.90B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.16
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.12
EV / Sales	0.95
EV / EBITDA	19.46
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.21.

Current Ratio	2.10
Quick Ratio	1.66
Debt / Equity	0.21
Debt / EBITDA	7.88
Debt / FCF	n/a
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is -3.09% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	-3.09%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.25%
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	519,100
Profits Per Employee	-21,315
Employee Count	7,766
Asset Turnover	0.28
Inventory Turnover	5.39

Taxes

Income Tax	-218.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.73, so HKG:0031's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+14.29%
50-Day Moving Average	0.61
200-Day Moving Average	0.58
Relative Strength Index (RSI)	27.88
Average Volume (20 Days)	7,713,394

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 4.03 billion and -165.53 million in losses. Loss per share was -0.05.

Revenue	4.03B
Gross Profit	683.17M
Operating Income	32.46M
Pretax Income	-500.86M
Net Income	-165.53M
EBITDA	243.57M
EBIT	32.46M
Loss Per Share	-0.05

Balance Sheet

The company has 1.50 billion in cash and 1.92 billion in debt, with a net cash position of -413.69 million or -0.13 per share.

Cash & Cash Equivalents	1.50B
Total Debt	1.92B
Net Cash	-413.69M
Net Cash Per Share	-0.13
Equity (Book Value)	9.20B
Book Value Per Share	2.36
Working Capital	1.81B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	211.11M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.95%, with operating and profit margins of 0.81% and -4.11%.

Gross Margin	16.95%
Operating Margin	0.81%
Pretax Margin	-12.42%
Profit Margin	-4.11%
EBITDA Margin	6.04%
EBIT Margin	0.81%
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	0.08%
Shareholder Yield	0.08%
Earnings Yield	-11.18%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3