Hong Kong · Delayed Price · Currency is HKD Cirrus Aircraft Statistics
Total Valuation
Cirrus Aircraft has a market cap or net worth of HKD 15.99 billion. The enterprise value is 12.71 billion.
| Market Cap | 15.99B |
| Enterprise Value | 12.71B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.54% |
| Float | 72.53M |
Valuation Ratios
The trailing PE ratio is 14.79 and the forward PE ratio is 11.77.
| PE Ratio | 14.79 |
| Forward PE | 11.77 |
| PS Ratio | 1.52 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 27.65 |
| P/OCF Ratio | 14.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 21.99.
| EV / Earnings | 11.76 |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 9.60 |
| EV / FCF | 21.99 |
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) | 12.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,830 |
| 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 -16.00% in the last 52 weeks. The beta is 1.56, so Cirrus Aircraft's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -16.00% |
| 50-Day Moving Average | 36.93 |
| 200-Day Moving Average | 47.63 |
| Relative Strength Index (RSI) | 66.84 |
| Average Volume (20 Days) | 800,685 |
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, 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 | 322.19M |
| Net Borrowing | -395.99M |
| 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 | 5.44% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.35% |
| Buyback Yield | -8.66% |
| Shareholder Yield | -6.52% |
| Earnings Yield | 6.76% |
| FCF Yield | 3.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Cirrus Aircraft is 63.29, which is 44.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 63.29 |
| Price Target Difference | 44.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 13.11% |
| EPS Growth Forecast (3Y) | 17.73% |
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 4.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 7 |