Continental Aerospace Technologies Holding Limited (HKG:0232)
Hong Kong · Delayed Price · Currency is HKD 0.4650
-0.0050 (-1.06%)
Aug 27, 2026, 11:45 AM HKT
HKG:0232 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,945 | 1,999 | 1,805 | 1,830 | 1,666 | 1,416 |
Revenue Growth | -2.72% | 10.74% | -1.35% | 9.89% | 17.59% | 13.60% |
Gross Profit Gross Profit Growth | 460.95 | 502.22 | 476.7 | 567.57 | 508.49 | 322.65 |
Operating Income Operating Income Growth | 11.32 | 64.58 | 61.56 | 83.52 | 133.87 | -64.22 |
Net Income Net Income Growth | -70.45 | 94.07 | 56.01 | 162.21 | 50.83 | -55.97 |
Earnings Per Share EPS Growth | -0.01 | 0.01 | 0.01 | 0.02 | 0.01 | -0.01 |
EPS Growth | - | 67.94% | -65.47% | 219.15% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States of America United States of America Growth | 1,546 | 1,573 | 1,400 | 1,473 | 1,377 | 1,111 |
Europe Europe Growth | 215.04 | 250.8 | 279.69 | 237.15 | 179.01 | 188.49 |
Others Others Growth | 183.96 | 175.57 | 125.36 | 119.77 | 109.67 | 116.69 |
Total Total Growth | 1,945 | 1,999 | 1,805 | 1,830 | 1,666 | 1,416 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 576.94 | 969.77 | 827.94 | 908.41 | 832.19 | 632.16 |
Total Debt Total Debt Growth | - | 283.33 | 288.59 | 289.62 | 299.68 | 311.02 |
Net Cash (Debt) Net Cash Growth | 576.94 | 686.44 | 539.35 | 618.79 | 532.51 | 321.14 |
Net Cash Growth | -15.95% | 27.27% | -12.84% | 16.20% | 65.82% | 4.97% |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 249.87 | 37.36 | 138.85 | 277.74 | -13.76 |
Capital Expenditures CapEx Growth | - | -42.71 | -44.21 | -69.67 | -53.63 | -43.38 |
Free Cash Flow Free Cash Flow Growth | - | 207.16 | -6.85 | 69.19 | 224.11 | -57.13 |
Free Cash Flow Growth | - | - | - | -69.13% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.70% | 25.12% | 26.40% | 31.01% | 30.53% | 22.78% |
Operating Margin | 0.58% | 3.23% | 3.41% | 4.56% | 8.04% | -4.53% |
Pretax Margin | -5.20% | 5.59% | 3.77% | 4.96% | 1.64% | -1.75% |
Profit Margin | -3.62% | 4.71% | 3.10% | 8.86% | 3.05% | -3.95% |
FCF Margin | - | 10.36% | -0.38% | 3.78% | 13.46% | -4.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.005 | 0.005 | 0.005 | 0.005 |
Dividend Per Share Growth | 0% | 0% | 0% | - |
Dividend Yield | 1.09% | 3.49% | 5.00% | 6.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 14.54 | 17.77 | 5.11 | 17.20 | - |
Forward PE | - | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
P/FCF Ratio | - | 6.60 | - | 11.97 | 3.90 | - |
PS Ratio | 2.25 | 0.68 | 0.55 | 0.45 | 0.53 | 0.74 |