Continental Aerospace Technologies Holding Limited (HKG:0232)

HKG:0232 Statistics

Total Valuation

HKG:0232 has a market cap or net worth of HKD 1.39 billion. The enterprise value is 743.44 million.

Market Cap	1.39B
Enterprise Value	743.44M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0232 has 9.30 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	9.30B
Shares Outstanding	9.30B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.52%
Float	4.98B

Valuation Ratios

The trailing PE ratio is 14.75.

PE Ratio	14.75
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.45
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.90
EV / Sales	0.37
EV / EBITDA	3.89
EV / EBIT	11.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.10.

Current Ratio	3.97
Quick Ratio	2.30
Debt / Equity	0.10
Debt / EBITDA	1.60
Debt / FCF	n/a
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	1.80%
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	3.26M
Profits Per Employee	153,202
Employee Count	614
Asset Turnover	0.50
Inventory Turnover	1.91

Taxes

In the past 12 months, HKG:0232 has paid 17.79 million in taxes.

Income Tax	17.79M
Effective Tax Rate	15.90%

Stock Price Statistics

The stock price has increased by +29.83% in the last 52 weeks. The beta is 0.29, so HKG:0232's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+29.83%
50-Day Moving Average	0.16
200-Day Moving Average	0.15
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	13,262,735

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:0232 had revenue of HKD 2.00 billion and earned 94.07 million in profits. Earnings per share was 0.01.

Revenue	2.00B
Gross Profit	502.22M
Operating Income	65.24M
Pretax Income	111.85M
Net Income	94.07M
EBITDA	193.34M
EBIT	65.24M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 951.33 million in cash and 308.56 million in debt, with a net cash position of 642.77 million or 0.07 per share.

Cash & Cash Equivalents	951.33M
Total Debt	308.56M
Net Cash	642.77M
Net Cash Per Share	0.07
Equity (Book Value)	3.09B
Book Value Per Share	0.33
Working Capital	1.47B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	128.10M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.12%, with operating and profit margins of 3.26% and 4.71%.

Gross Margin	25.12%
Operating Margin	3.26%
Pretax Margin	5.59%
Profit Margin	4.71%
EBITDA Margin	9.67%
EBIT Margin	3.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.47%.

Dividend Per Share	0.01
Dividend Yield	3.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	3.36%
Earnings Yield	6.79%
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
Lynch Upside
Graham Number
Graham Upside

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