Cirrus Aircraft Limited (HKG:2507)

Cirrus Aircraft Statistics

Total Valuation

Cirrus Aircraft has a market cap or net worth of HKD 20.06 billion. The enterprise value is 16.81 billion.

Market Cap	20.06B
Enterprise Value	16.81B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Cirrus Aircraft has 365.99 million shares outstanding. The number of shares has increased by 17.16% in one year.

Current Share Class	365.99M
Shares Outstanding	365.99M
Shares Change (YoY)	+17.16%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	72.53M

Valuation Ratios

The trailing PE ratio is 16.94 and the forward PE ratio is 17.85.

PE Ratio	16.94
Forward PE	17.85
PS Ratio	1.94
PB Ratio	3.15
P/TBV Ratio	6.11
P/FCF Ratio	20.26
P/OCF Ratio	14.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 16.98.

EV / Earnings	14.26
EV / Sales	1.63
EV / EBITDA	9.29
EV / EBIT	11.48
EV / FCF	16.98

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.08.

Current Ratio	1.54
Quick Ratio	1.02
Debt / Equity	0.08
Debt / EBITDA	0.27
Debt / FCF	0.50
Interest Coverage	42.14

Financial Efficiency

Return on equity (ROE) is 22.76% and return on invested capital (ROIC) is 15.96%.

Return on Equity (ROE)	22.76%
Return on Assets (ROA)	9.26%
Return on Invested Capital (ROIC)	15.96%
Return on Capital Employed (ROCE)	19.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2,653
Asset Turnover	1.05
Inventory Turnover	3.80

Taxes

In the past 12 months, Cirrus Aircraft has paid 279.14 million in taxes.

Income Tax	279.14M
Effective Tax Rate	19.15%

Stock Price Statistics

The stock price has increased by +146.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+146.05%
50-Day Moving Average	58.94
200-Day Moving Average	39.24
Relative Strength Index (RSI)	35.77
Average Volume (20 Days)	1,248,160

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, Cirrus Aircraft had revenue of HKD 10.33 billion and earned 1.18 billion in profits. Earnings per share was 3.23.

Revenue	10.33B
Gross Profit	3.65B
Operating Income	1.46B
Pretax Income	1.46B
Net Income	1.18B
EBITDA	1.77B
EBIT	1.46B
Earnings Per Share (EPS)	3.23

Balance Sheet

The company has 3.74 billion in cash and 496.97 million in debt, giving a net cash position of 3.25 billion or 8.87 per share.

Cash & Cash Equivalents	3.74B
Total Debt	496.97M
Net Cash	3.25B
Net Cash Per Share	8.87
Equity (Book Value)	6.36B
Book Value Per Share	17.38
Working Capital	2.13B

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -442.65 million, giving a free cash flow of 990.15 million.

Operating Cash Flow	1.43B
Capital Expenditures	-442.65M
Free Cash Flow	990.15M
FCF Per Share	2.71

Margins

Gross margin is 35.34%, with operating and profit margins of 14.17% and 11.40%.

Gross Margin	35.34%
Operating Margin	14.17%
Pretax Margin	14.11%
Profit Margin	11.40%
EBITDA Margin	17.17%
EBIT Margin	14.17%
FCF Margin	9.58%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.78
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.16%
Shareholder Yield	-15.77%
Earnings Yield	5.88%
FCF Yield	4.94%

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

Cirrus Aircraft has an Altman Z-Score of 3.33 and a Piotroski F-Score of 7.

Altman Z-Score	3.33
Piotroski F-Score	7