AviChina Industry & Technology Company Limited (HKG:2357)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.050
+0.040 (1.33%)
Aug 3, 2026, 4:08 PM HKT

HKG:2357 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
89,44289,44286,97184,75278,76160,296
Revenue Growth
-1.51%2.84%2.62%7.61%30.62%18.39%
Gross Profit
16,95716,95718,37220,64818,32212,301
Operating Income
4,7394,7395,6166,2785,7394,903
Net Income
1,7651,7652,1872,4472,3202,369
Earnings Per Share
0.220.220.270.310.300.31
EPS Growth
-10.18%-19.34%-11.90%3.32%-1.95%22.80%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aviation Engineering Services
10,22310,22310,4818,4609,3477,062
Aviation Entire Aircraft
28,55228,55228,47222,25220,30220,388
Aviation Ancillary System and Related Business
58,21058,21055,98361,39754,57138,063
Offset
-7,543-7,543-7,965-7,358-5,459-5,217
Total
89,44289,44286,97184,75278,76160,296

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31,39631,39642,64538,13742,32624,984
Total Debt
21,22321,22318,48813,94615,28011,680
Net Cash (Debt)
10,17410,17424,15724,19127,04613,303
Net Cash Growth
-34.07%-57.89%-0.14%-10.55%103.30%6.86%
Net Cash Per Share
1.271.273.033.073.511.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8,121-8,1212,170-4,08010,2212,245
Capital Expenditures
-4,621-4,621-4,280-4,729-4,230-2,858
Free Cash Flow
-12,743-12,743-2,110-8,8105,991-613.23
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.96%18.96%21.12%24.36%23.26%20.40%
Operating Margin
5.30%5.30%6.46%7.41%7.29%8.13%
Pretax Margin
5.98%5.98%7.00%8.35%7.93%8.81%
Profit Margin
1.97%1.97%2.51%2.89%2.95%3.93%
FCF Margin
-14.25%-14.25%-2.43%-10.39%7.61%-1.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0770.0670.0810.0880.0800.080
Dividend Per Share Growth
-13.38%-17.90%-7.95%10.00%0%60.00%
Dividend Yield
2.56%1.91%2.34%3.11%2.83%2.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.4016.1113.229.9110.3214.29
Forward PE
8.7111.248.887.568.2512.27
P/FCF Ratio
----4.00-
PS Ratio
0.240.320.330.290.300.56