Majestic Dragon AeroTech Holdings Limited (HKG:0918)

HKG:0918 Statistics

Total Valuation

HKG:0918 has a market cap or net worth of HKD 646.16 million. The enterprise value is 635.23 million.

Market Cap	646.16M
Enterprise Value	635.23M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0918 has 1.11 billion shares outstanding.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.33%
Owned by Institutions (%)	n/a
Float	432.10M

Valuation Ratios

The trailing PE ratio is 550.86.

PE Ratio	550.86
Forward PE	n/a
PS Ratio	3.66
PB Ratio	2.38
P/TBV Ratio	2.78
P/FCF Ratio	92.36
P/OCF Ratio	42.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.19, with an EV/FCF ratio of 90.80.

EV / Earnings	541.55
EV / Sales	3.60
EV / EBITDA	39.19
EV / EBIT	76.96
EV / FCF	90.80

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.02.

Current Ratio	2.15
Quick Ratio	1.29
Debt / Equity	0.02
Debt / EBITDA	0.35
Debt / FCF	0.81
Interest Coverage	12.01

Financial Efficiency

Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	0.60%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	3.00%
Revenue Per Employee	1.53M
Profits Per Employee	10,200
Employee Count	125
Asset Turnover	0.47
Inventory Turnover	2.09

Taxes

Income Tax	-1.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.55% in the last 52 weeks. The beta is 0.16, so HKG:0918's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-20.55%
50-Day Moving Average	0.59
200-Day Moving Average	0.61
Relative Strength Index (RSI)	44.96
Average Volume (20 Days)	47,170

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:0918 had revenue of HKD 176.41 million and earned 1.17 million in profits. Earnings per share was 0.00.

Revenue	176.41M
Gross Profit	46.88M
Operating Income	8.25M
Pretax Income	-241,000
Net Income	1.17M
EBITDA	15.64M
EBIT	8.25M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 18.12 million in cash and 5.66 million in debt, with a net cash position of 12.46 million or 0.01 per share.

Cash & Cash Equivalents	18.12M
Total Debt	5.66M
Net Cash	12.46M
Net Cash Per Share	0.01
Equity (Book Value)	271.02M
Book Value Per Share	0.24
Working Capital	111.43M

Cash Flow

In the last 12 months, operating cash flow was 15.10 million and capital expenditures -8.10 million, giving a free cash flow of 7.00 million.

Operating Cash Flow	15.10M
Capital Expenditures	-8.10M
Free Cash Flow	7.00M
FCF Per Share	0.01

Margins

Gross margin is 26.57%, with operating and profit margins of 4.68% and 0.66%.

Gross Margin	26.57%
Operating Margin	4.68%
Pretax Margin	-0.14%
Profit Margin	0.66%
EBITDA Margin	8.87%
EBIT Margin	4.68%
FCF Margin	3.97%

Dividends & Yields

HKG:0918 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	0.18%
FCF Yield	1.08%

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

The last stock split was on July 26, 2021. It was a reverse split with a ratio of 0.2.

Last Split Date	Jul 26, 2021
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:0918 has an Altman Z-Score of 5.02 and a Piotroski F-Score of 6.

Altman Z-Score	5.02
Piotroski F-Score	6