Cirrus Aircraft Limited (HKG:2507)

Cirrus Aircraft Statistics

Total Valuation

Cirrus Aircraft has a market cap or net worth of HKD 13.72 billion. The enterprise value is 10.44 billion.

Market Cap	13.72B
Enterprise Value	10.44B

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Jun 30, 2026

Share Statistics

Cirrus Aircraft has 365.99 million shares outstanding. The number of shares has increased by 8.66% in one year.

Current Share Class	365.99M
Shares Outstanding	365.99M
Shares Change (YoY)	+8.66%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.04%
Float	72.53M

Valuation Ratios

The trailing PE ratio is 12.69 and the forward PE ratio is 9.14.

PE Ratio	12.69
Forward PE	9.14
PS Ratio	1.30
PB Ratio	1.99
P/TBV Ratio	3.61
P/FCF Ratio	23.73
P/OCF Ratio	12.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 18.06.

EV / Earnings	9.66
EV / Sales	0.99
EV / EBITDA	6.22
EV / EBIT	7.89
EV / FCF	18.06

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.03.

Current Ratio	1.63
Quick Ratio	1.08
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.41
Interest Coverage	47.14

Financial Efficiency

Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 29.56%.

Return on Equity (ROE)	16.67%
Return on Assets (ROA)	7.53%
Return on Invested Capital (ROIC)	29.56%
Return on Capital Employed (ROCE)	16.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.89M
Profits Per Employee	398,874
Employee Count	2,748
Asset Turnover	0.96
Inventory Turnover	4.41

Taxes

In the past 12 months, Cirrus Aircraft has paid 261.04 million in taxes.

Income Tax	261.04M
Effective Tax Rate	19.45%

Stock Price Statistics

The stock price has decreased by -8.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.02%
50-Day Moving Average	57.64
200-Day Moving Average	53.83
Relative Strength Index (RSI)	28.84
Average Volume (20 Days)	2,585,587

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 10.54 billion and earned 1.08 billion in profits. Earnings per share was 2.95.

Revenue	10.54B
Gross Profit	3.71B
Operating Income	1.32B
Pretax Income	1.34B
Net Income	1.08B
EBITDA	1.64B
EBIT	1.32B
Earnings Per Share (EPS)	2.95

Balance Sheet

The company has 3.52 billion in cash and 239.35 million in debt, with a net cash position of 3.28 billion or 8.95 per share.

Cash & Cash Equivalents	3.52B
Total Debt	239.35M
Net Cash	3.28B
Net Cash Per Share	8.95
Equity (Book Value)	6.88B
Book Value Per Share	18.80
Working Capital	2.26B

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -558.25 million, giving a free cash flow of 578.11 million.

Operating Cash Flow	1.14B
Capital Expenditures	-558.25M
Depreciation & Amortization	321.75M
Net Borrowing	-395.46M
Free Cash Flow	578.11M
FCF Per Share	1.58

Margins

Gross margin is 35.23%, with operating and profit margins of 12.55% and 10.25%.

Gross Margin	35.23%
Operating Margin	12.55%
Pretax Margin	12.73%
Profit Margin	10.25%
EBITDA Margin	15.59%
EBIT Margin	12.55%
FCF Margin	5.48%

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.94
Dividend Yield	2.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.35%
Buyback Yield	-8.66%
Shareholder Yield	-6.59%
Earnings Yield	7.88%
FCF Yield	4.21%

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	6