AviChina Industry & Technology Company Limited (HKG:2357)

HKG:2357 Statistics

Total Valuation

HKG:2357 has a market cap or net worth of HKD 27.75 billion. The enterprise value is 80.31 billion.

Market Cap	27.75B
Enterprise Value	80.31B

Important Dates

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

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

HKG:2357 has 7.97 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	6.21B
Shares Outstanding	7.97B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.96%
Float	2.71B

Valuation Ratios

The trailing PE ratio is 14.15 and the forward PE ratio is 9.38.

PE Ratio	14.15
Forward PE	9.38
PS Ratio	0.28
PB Ratio	0.25
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.89
EV / Sales	0.81
EV / EBITDA	8.82
EV / EBIT	13.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.17.

Current Ratio	1.65
Quick Ratio	1.17
Debt / Equity	0.17
Debt / EBITDA	2.04
Debt / FCF	n/a
Interest Coverage	12.73

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	4.90%
Weighted Average Cost of Capital (WACC)	5.85%
Revenue Per Employee	1.32M
Profits Per Employee	26,141
Employee Count	75,142
Asset Turnover	0.44
Inventory Turnover	1.80

Taxes

In the past 12 months, HKG:2357 has paid 561.79 million in taxes.

Income Tax	561.79M
Effective Tax Rate	9.44%

Stock Price Statistics

The stock price has decreased by -15.33% in the last 52 weeks. The beta is 0.72, so HKG:2357's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-15.33%
50-Day Moving Average	4.07
200-Day Moving Average	4.19
Relative Strength Index (RSI)	30.36
Average Volume (20 Days)	33,513,685

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:2357 had revenue of HKD 99.53 billion and earned 1.96 billion in profits. Earnings per share was 0.25.

Revenue	99.53B
Gross Profit	19.41B
Operating Income	5.92B
Pretax Income	5.95B
Net Income	1.96B
EBITDA	9.11B
EBIT	5.92B
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 36.48 billion in cash and 18.55 billion in debt, with a net cash position of 17.93 billion or 2.25 per share.

Cash & Cash Equivalents	36.48B
Total Debt	18.55B
Net Cash	17.93B
Net Cash Per Share	2.25
Equity (Book Value)	110.59B
Book Value Per Share	4.88
Working Capital	70.94B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.24B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.50%, with operating and profit margins of 5.95% and 1.97%.

Gross Margin	19.50%
Operating Margin	5.95%
Pretax Margin	5.98%
Profit Margin	1.97%
EBITDA Margin	9.15%
EBIT Margin	5.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.09
Dividend Yield	2.55%
Dividend Growth (YoY)	-9.15%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	2.39%
Earnings Yield	7.08%
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	2