Continental Aerospace Technologies Holding Limited (HKG:0232)

HKG:0232 Statistics

Total Valuation

HKG:0232 has a market cap or net worth of HKD 1.30 billion. The enterprise value is 763.13 million.

Market Cap	1.30B
Enterprise Value	763.13M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

HKG:0232 has 9.30 billion shares outstanding.

Current Share Class	9.30B
Shares Outstanding	9.30B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.36%
Float	4.98B

Valuation Ratios

The trailing PE ratio is 23.26.

PE Ratio	23.26
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.44
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	34.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of -111.41.

EV / Earnings	13.62
EV / Sales	0.42
EV / EBITDA	3.83
EV / EBIT	13.34
EV / FCF	-111.41

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.10.

Current Ratio	3.73
Quick Ratio	2.04
Debt / Equity	0.10
Debt / EBITDA	1.42
Debt / FCF	-42.13
Interest Coverage	4.66

Financial Efficiency

Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	1.87%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.77%
Revenue Per Employee	2.99M
Profits Per Employee	92,732
Employee Count	604
Asset Turnover	0.46
Inventory Turnover	1.86

Taxes

In the past 12 months, HKG:0232 has paid 12.09 million in taxes.

Income Tax	12.09M
Effective Tax Rate	17.75%

Stock Price Statistics

The stock price has increased by +4.48% in the last 52 weeks. The beta is 0.28, so HKG:0232's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+4.48%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	71.40
Average Volume (20 Days)	15,759,988

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 1.81 billion and earned 56.01 million in profits. Earnings per share was 0.01.

Revenue	1.81B
Gross Profit	476.70M
Operating Income	61.56M
Pretax Income	68.10M
Net Income	56.01M
EBITDA	189.66M
EBIT	61.56M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 827.94 million in cash and 288.59 million in debt, giving a net cash position of 539.35 million or 0.06 per share.

Cash & Cash Equivalents	827.94M
Total Debt	288.59M
Net Cash	539.35M
Net Cash Per Share	0.06
Equity (Book Value)	2.98B
Book Value Per Share	0.32
Working Capital	1.31B

Cash Flow

In the last 12 months, operating cash flow was 37.36 million and capital expenditures -44.21 million, giving a free cash flow of -6.85 million.

Operating Cash Flow	37.36M
Capital Expenditures	-44.21M
Free Cash Flow	-6.85M
FCF Per Share	-0.00

Margins

Gross margin is 26.40%, with operating and profit margins of 3.41% and 3.10%.

Gross Margin	26.40%
Operating Margin	3.41%
Pretax Margin	3.77%
Profit Margin	3.10%
EBITDA Margin	10.51%
EBIT Margin	3.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.73%.

Dividend Per Share	0.01
Dividend Yield	3.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.05%
Buyback Yield	n/a
Shareholder Yield	3.73%
Earnings Yield	4.30%
FCF Yield	-0.53%

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
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

HKG:0232 has an Altman Z-Score of 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	4