AviChina Industry & Technology Company Limited (HKG:2357)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.815
-0.055 (-1.92%)
Sep 15, 2026, 10:15 AM HKT

HKG:2357 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
89,78989,44286,97184,75278,76160,296
Revenue Growth
0.39%2.84%2.62%7.61%30.62%18.39%
Gross Profit
16,92316,95718,37220,64818,32212,301
Operating Income
4,4374,7395,6166,2785,7394,903
Net Income
1,5581,7652,1872,4472,3202,369
Earnings Per Share
0.200.220.270.310.300.31
EPS Growth
-11.76%-19.34%-11.90%3.32%-1.95%22.80%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aviation Ancillary System and Related Business
59,27658,21055,98361,39754,57138,063
Aviation Engineering Services
10,53110,22310,4818,4609,3477,062
Aviation Entire Aircraft
27,05328,55228,47222,25220,30220,388
Offset
-7,072-7,543-7,965-7,358-5,459-5,217
Total
89,78989,44286,97184,75278,76160,296

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
33,31431,39642,64538,13742,32624,984
Total Debt
24,05421,22318,48813,94615,28011,680
Net Cash (Debt)
9,26010,17424,15724,19127,04613,303
Net Cash Growth
-8.98%-57.89%-0.14%-10.55%103.30%6.86%
Net Cash Per Share
1.161.273.033.073.511.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--8,1212,170-4,08010,2212,245
Capital Expenditures
--4,621-4,280-4,729-4,230-2,858
Free Cash Flow
--12,743-2,110-8,8105,991-613.23
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.85%18.96%21.12%24.36%23.26%20.40%
Operating Margin
4.94%5.30%6.46%7.41%7.29%8.13%
Pretax Margin
5.42%5.98%7.00%8.35%7.93%8.81%
Profit Margin
1.74%1.97%2.51%2.89%2.95%3.93%
FCF Margin
--14.25%-2.43%-10.39%7.61%-1.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0780.0670.0810.0880.0800.080
Dividend Per Share Growth
-13.38%-17.90%-7.95%10.00%0%60.00%
Dividend Yield
2.68%1.91%2.34%3.11%2.83%2.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.7516.1113.229.9110.3214.29
Forward PE
8.1511.248.887.568.2512.27
P/FCF Ratio
----4.00-
PS Ratio
0.220.320.330.290.300.56