AviChina Industry & Technology Company Limited (HKG: 2357)

AviChina Industry & Technology Company Statistics

Total Valuation

AviChina Industry & Technology Company has a market cap or net worth of HKD 31.41 billion. The enterprise value is 79.22 billion.

Market Cap	31.41B
Enterprise Value	79.22B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	May 29, 2024

Share Statistics

AviChina Industry & Technology Company has 7.97 billion shares outstanding. The number of shares has increased by 3.14% in one year.

Current Share Class	n/a
Shares Outstanding	7.97B
Shares Change (YoY)	+3.14%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	8.32%
Float	2.34B

Valuation Ratios

The trailing PE ratio is 13.57 and the forward PE ratio is 10.09.

PE Ratio	13.57
Forward PE	10.09
PS Ratio	0.38
PB Ratio	0.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of -20.46.

EV / Earnings	34.21
EV / Sales	0.95
EV / EBITDA	8.98
EV / EBIT	13.39
EV / FCF	-20.46

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.19.

Current Ratio	1.66
Quick Ratio	1.07
Debt / Equity	0.19
Debt / EBITDA	2.10
Debt / FCF	-4.78
Interest Coverage	14.65

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	1.89%
Return on Capital (ROIC)	3.36%
Revenue Per Employee	1.17M
Profits Per Employee	32,645
Employee Count	74,584
Asset Turnover	0.43
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.45% in the last 52 weeks. The beta is 0.93, so AviChina Industry & Technology Company's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+11.45%
50-Day Moving Average	3.89
200-Day Moving Average	3.54
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	35,747,444

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, AviChina Industry & Technology Company had revenue of HKD 83.24 billion and earned 2.32 billion in profits. Earnings per share was 0.29.

Revenue	83.24B
Gross Profit	20.74B
Operating Income	5.92B
Pretax Income	6.97B
Net Income	2.32B
EBITDA	8.71B
EBIT	5.92B
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 32.58 billion in cash and 18.51 billion in debt, giving a net cash position of 14.07 billion or 1.76 per share.

Cash & Cash Equivalents	32.58B
Total Debt	18.51B
Net Cash	14.07B
Net Cash Per Share	1.76
Equity (Book Value)	96.47B
Book Value Per Share	4.34
Working Capital	61.85B

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -4.89 billion, giving a free cash flow of -3.87 billion.

Operating Cash Flow	1.02B
Capital Expenditures	-4.89B
Free Cash Flow	-3.87B
FCF Per Share	-0.49

Margins

Gross margin is 24.92%, with operating and profit margins of 7.11% and 2.78%.

Gross Margin	24.92%
Operating Margin	7.11%
Pretax Margin	8.37%
Profit Margin	2.78%
EBITDA Margin	10.47%
EBIT Margin	7.11%
FCF Margin	-4.65%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.09
Dividend Yield	2.35%
Dividend Growth (YoY)	7.19%
Years of Dividend Growth	n/a
Payout Ratio	47.35%
Buyback Yield	-3.14%
Shareholder Yield	-0.78%
Earnings Yield	n/a
FCF Yield	n/a

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

AviChina Industry & Technology Company has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a