1725
HKSE:1725
Hong Kong Aerospace Technology Group Limited
- Stock
Last Close
0.58
25/09 08:08
Market Cap
412.79M
Beta: 1.60
Volume Today
4.06M
Avg: 31.66M
PE Ratio
−3.41
PFCF: −1.85
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 21.87M - | 26.53M 21.27% | 40.08M 51.09% | 50.62M 26.29% | 66.53M 31.42% | 121.23M 82.22% | 145.56M 20.07% | 117.95M 18.97% | ||
average payables | 43.13M - | 54.41M 26.14% | 81.63M 50.03% | 117.56M 44.02% | 161.96M 37.76% | 186.26M 15.01% | 139.81M 24.94% | 94.33M 32.53% | ||
average receivables | 143.34M - | |||||||||
book value per share | 0.08 - | 0.15 95.13% | 0.29 90.76% | 0.83 186.97% | 0.79 4.70% | 0.83 5.97% | 1.30 55.76% | 0.80 38.76% | 0.56 29.24% | |
capex per share | -0.01 - | -0.01 5.68% | -0.02 120.48% | -0.16 818.42% | -0.11 31.02% | -0.14 29.03% | -0.90 537.02% | -0.64 29.42% | ||
capex to depreciation | -0.25 - | -0.48 88.51% | -1.93 302.47% | -13.43 595.46% | -3.30 75.46% | -3.30 0.24% | -16.19 390.15% | -4.28 73.59% | ||
capex to operating cash flow | -0.06 - | -0.11 82.09% | -0.18 62.59% | -2.58 1,345.74% | -3.36 30.11% | -0.46 86.44% | 1.54 438.21% | 2.12 37.60% | ||
capex to revenue | -0.01 - | -0.01 27.84% | -0.01 59.57% | -0.07 425.17% | -0.06 18.27% | -0.08 28.67% | -0.42 439.03% | -0.31 25.93% | ||
cash per share | 0.14 - | 0.14 0.18% | 0.18 28.05% | 0.54 206.82% | 0.39 28.21% | 0.60 52.94% | 0.30 49.06% | 0.13 55.64% | 0.23 68.24% | |
days of inventory on hand | 54.49 - | 35.79 34.32% | 37.05 3.53% | 36.97 0.20% | 39.46 6.73% | 58.99 49.50% | 96.40 63.41% | 77.38 19.73% | 73.65 4.82% | |
days payables outstanding | 81.40 - | 88.09 8.21% | 65.54 25.60% | 81.69 24.64% | 95.79 17.26% | 143.89 50.22% | 104.85 27.13% | 61.99 40.87% | 58.78 5.19% | |
days sales outstanding | 97.93 - | |||||||||
debt to assets | 0.15 - | 0.07 49.83% | 0.03 62.83% | 0.03 27.88% | 0.06 74.17% | 0.06 6.71% | 0.26 356.22% | 0.48 85.99% | 0.57 17.65% | |
debt to equity | 0.89 - | 0.27 69.38% | 0.06 78.74% | 0.06 8.65% | 0.11 82.17% | 0.13 14.02% | 0.62 376.79% | 2.41 286.18% | 3.76 56.15% | |
dividend yield | ||||||||||
earnings yield | 0.04 - | 0.06 46.61% | 0.08 39.53% | 0.06 18.61% | 0.04 32.21% | 0.05 21.11% | -0.01 114.93% | -0.09 1,057.34% | -0.23 151.24% | |
enterprise value | 353.57M - | 380.58M 7.64% | 312.31M 17.94% | 195.38M 37.44% | 502.53M 157.21% | 181.55M 63.87% | 6.88B 3,688.58% | 2.24B 67.44% | 1.50B 32.80% | |
enterprise value over ebitda | 12.22 - | 11.67 4.48% | 8.61 26.24% | 6.96 19.11% | 12.34 77.18% | 4.78 61.23% | -220.30 4,705.10% | -24.48 88.89% | -8.16 66.67% | |
ev to operating cash flow | 9.54 - | 17.69 85.46% | 10.71 39.49% | 12.48 16.61% | 51.15 309.73% | 1.94 96.20% | -38.89 2,102.72% | -24.07 38.11% | ||
ev to sales | 1.93 - | 1.42 26.50% | 0.84 40.61% | 0.36 57.64% | 0.92 157.39% | 0.33 63.97% | 10.58 3,091.91% | 3.52 66.68% | 2.54 28.06% | |
free cash flow per share | 0.12 - | 0.06 45.02% | 0.08 25.13% | -0.10 222.34% | -0.08 20.93% | 0.17 319.57% | -1.49 978.93% | -0.94 37.01% | ||
free cash flow yield | 0.10 - | 0.05 48.92% | 0.07 35.22% | -0.08 216.42% | -0.04 48.66% | 0.16 490.78% | -0.07 143.02% | -0.17 157.18% | ||
graham net net | -0.22 - | -0.23 7.92% | -0.09 60.45% | -0.02 77.31% | -0.22 935.20% | -0.35 63.24% | -1.25 253.62% | -2.83 126.23% | -2.29 19.21% | |
graham number | 0.28 - | 0.50 75.48% | 0.78 56.94% | 1.23 56.67% | 1.23 0.26% | 1.04 15.08% | 2.27 117.98% | 2.99 31.75% | 2.94 1.70% | |
income quality | 1.99 - | 0.81 59.57% | 0.86 7.25% | 0.62 28.51% | 0.34 45.52% | 4.60 1,266.22% | 3.77 18.11% | 0.61 83.85% | ||
intangibles to total assets | 0 - | 0.01 Infinity% | 0.01 21.26% | 0.00 46.83% | 0.00 9.15% | 0.02 313.11% | 0.00 94.82% | 0.00 437.74% | 0.00 4.12% | |
interest coverage | 11.23 - | 29.22 160.18% | 56.02 91.71% | 49.03 12.47% | 24.26 50.52% | 47.22 94.61% | -37.94 180.36% | -10.51 72.30% | ||
interest debt per share | 0.07 - | 0.04 40.89% | 0.02 57.71% | 0.05 188.78% | 0.09 74.61% | 0.11 17.04% | 0.81 636.53% | 1.96 140.37% | 2.12 8.17% | |
inventory turnover | 6.70 - | 10.20 52.25% | 9.85 3.41% | 9.87 0.20% | 9.25 6.30% | 6.19 33.11% | 3.79 38.80% | 4.72 24.57% | 4.96 5.07% | |
invested capital | 0.89 - | 0.27 69.38% | 0.06 78.74% | 0.06 8.65% | 0.11 82.17% | 0.13 14.02% | 0.62 376.79% | 2.41 286.18% | 3.76 56.15% | |
market cap | 361.85M - | 389.49M 7.64% | 360.44M 7.46% | 319.89M 11.25% | 583.32M 82.35% | 327.75M 43.81% | 6.73B 1,952.08% | 1.69B 74.88% | 920.18M 45.53% | |
net current asset value | 4.79M - | 30.72M 542.01% | 69.54M 126.37% | 155.47M 123.56% | 151.27M 2.70% | 109.99M 27.29% | -52.33M 147.57% | -430.54M 722.79% | -554.41M 28.77% | |
net debt to ebitda | -0.29 - | -0.27 4.38% | -1.33 385.33% | -4.44 234.49% | -1.98 55.30% | -3.85 94.19% | -4.88 26.79% | -6.01 23.11% | -3.17 47.28% | |
net income per share | 0.05 - | 0.07 57.81% | 0.10 29.12% | 0.08 14.47% | 0.08 4.39% | 0.06 31.95% | -0.18 405.06% | -0.50 183.47% | -0.68 36.57% | |
operating cash flow per share | 0.12 - | 0.07 41.96% | 0.10 35.61% | 0.06 36.47% | 0.03 46.98% | 0.31 851.49% | -0.59 288.35% | -0.30 48.70% | ||
payables turnover | 4.48 - | 4.14 7.59% | 5.57 34.41% | 4.47 19.77% | 3.81 14.72% | 2.54 33.43% | 3.48 37.24% | 5.89 69.12% | 6.21 5.48% | |
receivables turnover | 3.73 - | |||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.10 - | 0.13 33.89% | 0.16 18.06% | 0.05 65.05% | 0.06 4.69% | 0.03 46.81% | -0.06 284.54% | -0.13 123.77% | -0.18 45.41% | |
revenue per share | 0.61 - | 0.89 46.45% | 1.23 38.18% | 2.16 74.88% | 1.82 15.60% | 1.83 0.27% | 2.16 18.18% | 2.06 4.71% | 1.92 6.78% | |
roe | 0.60 - | 0.49 19.13% | 0.33 32.31% | 0.10 70.20% | 0.11 9.54% | 0.07 35.79% | -0.14 295.85% | -0.63 362.92% | -1.21 93.01% | |
roic | 0.35 - | 0.40 12.98% | 0.32 20.10% | 0.09 71.69% | 0.10 6.84% | 0.06 37.42% | -0.08 226.01% | -0.13 70.65% | -0.25 95.58% | |
sales general and administrative to revenue | 0.01 - | 0.01 24.36% | 0.02 207.22% | 0.06 135.45% | 0.03 38.78% | 0.04 23.32% | 0.11 155.42% | 0.23 110.64% | 0.42 86.99% | |
shareholders equity per share | 0.08 - | 0.15 95.13% | 0.29 90.76% | 0.83 186.97% | 0.79 4.70% | 0.83 5.97% | 1.30 55.76% | 0.80 38.76% | 0.56 29.24% | |
stock based compensation to revenue | 0.02 - | |||||||||
tangible asset value | 23.20M - | 43.55M 87.72% | 84.88M 94.90% | 207.67M 144.66% | 234.45M 12.89% | 241.01M 2.80% | 390.76M 62.14% | 240.37M 38.49% | 198.41M 17.46% | |
tangible book value per share | 0.08 - | 0.15 87.72% | 0.28 94.90% | 0.82 189.71% | 0.78 4.66% | 0.80 2.80% | 1.30 61.43% | 0.78 40.02% | 0.64 17.62% | |
working capital | 4.79M - | 30.72M 542.01% | 69.54M 126.37% | 155.47M 123.56% | 153.15M 1.49% | 142.02M 7.27% | 55.60M 60.85% | -71.67M 228.90% | -339.33M 373.47% |
All numbers in HKD (except ratios and percentages)