1725

HKSE:1725

Hong Kong Aerospace Technology Group Limited

Stock

HKD

Last Close

0.65

02/05 08:08

Market Cap

412.79M

Beta: 1.60

Volume Today

992K

Avg: 31.66M

PE Ratio

−3.41

PFCF: −1.85

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Jan '17	Mar '17	Jun '17	Dec '17	Apr '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover											0.51 -	0.44 13.19%	0.42 5.31%	0.36 12.74%		0.31 -	0.31 1.45%							0.21 -	0.31 44.94%	0.13 57.15%
cash conversion cycle											-28.10 -	-59.73 112.57%	-79.80 33.60%	-44.10 44.74%		-55.06 -	-55.55 0.90%							53.02 -	46.40 12.48%	53.11 14.47%
cash per share											0.18 -	0.20 14.06%	0.11 45.93%	0.54 397.50%		0.50 -	0.39 22.26%							0.14 -	0.23 65.12%	0.10 54.77%
company equity multiplier											2.12 -	3.11 46.89%	3.16 1.70%	1.80 43.13%		1.93 -	1.88 2.45%	2.51 33.42%	2.30 8.40%	2.79 21.44%	2.40 13.94%	3.46 43.88%	4.99 44.31%	6.95 39.28%	6.62 4.71%	5.82 12.21%
days of inventory outstanding											36.54 -	52.64 44.04%	43.34 17.67%	36.47 15.85%		43.98 -	38.92 11.51%							43.71 -	31.01 29.06%	40.58 30.86%
days of payables outstanding											64.64 -	112.37 73.83%	123.14 9.59%	80.57 34.57%		99.04 -	94.48 4.61%							40.61 -	24.75 39.06%	45.31 83.09%
days of sales outstanding																								49.91 -	40.14 19.59%	57.84 44.11%
dividend yield
ebit per revenue	0.11 -	0.11 0%	0.11 0%	0.11 0%	0.11 5.24%	0.11 0%	0.11 0%	0.09 16.22%	0.09 0%	0.09 0%	0.09 0%	0.05 48.51%	0.05 0%	0.05 0%	0.06 21.51%	0.06 0%	0.06 0%							-0.32 -	-0.36 12.25%	-0.51 41.33%
ebt per ebit	0.90 -	0.90 0%	0.90 0%	0.90 0%	0.93 3.45%	0.93 0%	0.93 0%	1.02 9.22%	1.02 0%	1.02 0%	1.02 0%	1.00 1.32%	1.00 0%	1.00 0%	0.95 5.10%	0.95 0%	0.95 0%							1.09 -	1.10 0.61%	1.12 1.58%
effective tax rate	0.25 -	0.25 0%	0.25 0%	0.25 0%	0.17 30.19%	0.17 0%	0.17 0%	0.16 10.16%	0.16 0%	0.16 0%	0.16 0%	0.19 20.41%	0.19 0%	0.19 0%	0.13 31.63%	0.13 0%	0.13 0%							-0.04 -	-0.05 23.91%	-0.00 96.62%
enterprise value multiple											33.71 -	35.92 6.58%	41.35 15.10%	27.07 34.52%		26.76 -	49.70 85.73%							-52.87 -	-12.15 77.03%	-10.99 9.49%
fixed asset turnover											6.68 -	9.45 41.53%	7.51 20.53%	2.67 64.50%		2.27 -	1.72 24.30%							0.33 -	0.51 54.58%	0.21 58.34%
free cash flow per share	0.03 -	0.03 0%	0.03 0%	0.03 0%	0.02 45.02%	0.02 0%	0.02 0%	0.02 25.13%	0.02 0%	0.02 0%	0.02 0%	-0.02 222.34%	-0.02 0%	-0.02 0%	-0.02 20.93%	-0.02 0%	-0.02 0%							-0.50 -		-0.12 -
gross profit margin	0.19 -	0.19 0%	0.19 0%	0.19 0%	0.18 6.17%	0.18 0%	0.18 0%	0.16 8.13%	0.16 0%	0.16 0%	0.16 0%	0.12 26.15%	0.12 0%	0.12 0%	0.11 8.03%	0.11 0%	0.11 0%							0.07 -	0.13 80.87%	0.11 19.56%
interest coverage	11.30 -	11.30 0%	11.30 0%	11.30 0%	30.21 167.31%	30.21 0%	30.21 0%	54.03 78.82%	54.03 0%	54.03 0%	54.03 0%	47.86 11.42%	47.86 0%	47.86 0%	24.61 48.58%	24.61 0%	24.61 0%
inventory turnover											2.46 -	1.71 30.58%	2.08 21.46%	2.47 18.83%		2.05 -	2.31 13.00%							2.06 -	2.90 40.97%	2.22 23.58%
long term debt to capitalization																0.01 -	0.00 66.86%	0.00 96.48%	0.08 87,905.53%	0.23 194.09%	0.20 13.27%	0.52 163.96%	0.58 10.30%	0.27 52.60%	0.51 87.56%	0.16 68.06%
net income per ebt	0.75 -	0.75 0%	0.75 0%	0.75 0%	0.83 9.93%	0.83 0%	0.83 0%	0.84 2.12%	0.84 0%	0.84 0%	0.84 0%	0.81 3.75%	0.81 0%	0.81 0%	0.87 7.27%	0.87 0%	0.87 0%							1.04 -	0.87 16.81%	0.84 2.82%
net profit margin	0.08 -	0.08 0%	0.08 0%	0.08 0%	0.08 7.76%	0.08 0%	0.08 0%	0.08 6.55%	0.08 0%	0.08 0%	0.08 0%	0.04 51.09%	0.04 0%	0.04 0%	0.05 23.70%	0.05 0%	0.05 0%							-0.37 -	-0.35 6.05%	-0.48 39.51%
operating cash flow per share	0.03 -	0.03 0%	0.03 0%	0.03 0%	0.02 41.96%	0.02 0%	0.02 0%	0.02 35.61%	0.02 0%	0.02 0%	0.02 0%	0.02 36.47%	0.02 0%	0.02 0%	0.01 46.98%	0.01 0%	0.01 0%							-0.20 -		-0.05 -
operating cycle											36.54 -	52.64 44.04%	43.34 17.67%	36.47 15.85%		43.98 -	38.92 11.51%							93.63 -	71.15 24.01%	98.42 38.34%
operating profit margin	0.11 -	0.11 0%	0.11 0%	0.11 0%	0.11 5.24%	0.11 0%	0.11 0%	0.09 16.22%	0.09 0%	0.09 0%	0.09 0%	0.05 48.51%	0.05 0%	0.05 0%	0.06 21.51%	0.06 0%	0.06 0%							-0.32 -	-0.36 12.25%	-0.51 41.33%
payables turnover											1.39 -	0.80 42.47%	0.73 8.75%	1.12 52.84%		0.91 -	0.95 4.83%							2.22 -	3.64 64.11%	1.99 45.38%
pretax profit margin	0.10 -	0.10 0%	0.10 0%	0.10 0%	0.10 1.97%	0.10 0%	0.10 0%	0.09 8.50%	0.09 0%	0.09 0%	0.09 0%	0.05 49.19%	0.05 0%	0.05 0%	0.05 15.31%	0.05 0%	0.05 0%							-0.35 -	-0.40 12.94%	-0.57 43.57%
price fair value											4.17 -	2.97 28.87%	3.02 1.61%	1.53 49.33%		1.72 -	2.47 43.72%							15.85 -	5.29 66.63%	1.76 66.65%
receivables turnover																								1.80 -	2.24 24.36%	1.56 30.61%
return on assets											0.04 -	0.02 57.54%	0.02 5.31%	0.01 12.74%		0.01 -	0.01 1.45%							-0.08 -	-0.11 36.17%	-0.06 40.21%
return on capital employed											0.10 -	0.06 34.34%	0.06 3.70%	0.03 50.37%		0.03 -	0.03 3.30%							-0.19 -	-0.31 61.36%	-0.20 37.06%
return on equity											0.08 -	0.05 37.63%	0.05 3.70%	0.02 50.37%		0.03 -	0.03 3.86%							-0.55 -	-0.71 29.76%	-0.37 47.51%
total debt to capitalization											0.05 -	0.12 116.81%	0.11 7.98%	0.06 45.79%		0.12 -	0.10 14.00%	0.07 27.21%	0.12 54.42%	0.28 143.44%	0.38 36.44%	0.64 65.73%	0.71 11.04%	0.78 9.74%	0.79 1.88%	0.70 11.69%

All numbers in HKD (except ratios and percentages)