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XHKG0031
Market cap142mUSD
Dec 23, Last price  
0.36HKD
1D
1.41%
1Q
30.91%
Jan 2017
-63.27%
Name

China Aerospace International Holdings

Chart & Performance

D1W1MN
XHKG:0031 chart
P/E
274.43
P/S
0.32
EPS
0.00
Div Yield, %
5.55%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.33%
Revenues
3.45b
-23.34%
1,410,240,0001,610,175,0001,528,101,0001,681,854,0001,707,919,0001,361,045,0001,879,745,0002,187,006,0002,615,101,0002,611,138,0002,787,871,0002,765,720,0003,087,848,0003,661,325,0003,690,804,0003,446,251,0003,579,972,0004,745,367,0004,501,532,0003,450,954,000
Net income
4m
P
55,780,000286,403,000115,062,000310,394,000144,596,000393,940,000292,478,000404,772,000246,725,000617,011,000415,692,000984,696,000796,108,000486,183,000404,115,000338,350,000296,681,000345,764,000-119,918,0004,047,000
CFO
244m
-66.19%
-18,308,000371,702,000206,781,000262,001,000110,928,000206,783,000167,282,000-31,251,000257,998,000240,631,000301,491,000288,096,000254,848,000204,066,000224,957,000715,015,000473,872,000152,175,000722,380,000244,206,000
Dividend
Jun 26, 20230.02 HKD/sh
Earnings
Jun 20, 2025

Profile

China Aerospace International Holdings Limited, an investment holding company, engages in hi-tech manufacturing business in the People's Republic of China. The company distributes plastic and metal products and molds, liquid crystal displays and modules, printed circuit boards, intelligent battery chargers, and electronic components. It is also involved in the provision of property investment and management, and treasury services; electroplating of metals; and distribution of packing products. The company was incorporated in 1975 and is based in Hung Hom, Hong Kong, and is considered a Red Chip company due to its listing on the Hong Kong Stock Exchange.
URL
http://www.casil-group.com
IPO date
Aug 25, 1981
Employees
7,100
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,450,954
-23.34%
4,501,532
-5.14%
4,745,367
32.55%
Cost of revenue
3,391,890
4,189,669
4,297,305
Unusual Expense (Income)
NOPBT
59,064
311,863
448,062
NOPBT Margin
1.71%
6.93%
9.44%
Operating Taxes
(24,794)
(73,001)
82,888
Tax Rate
18.50%
NOPAT
83,858
384,864
365,174
Net income
4,047
-103.37%
(119,918)
-134.68%
345,764
16.54%
Dividends
(61,674)
(77,052)
(61,645)
Dividend yield
6.35%
5.95%
3.70%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
51,680
611,945
45,007
Long-term debt
1,586,282
988,409
1,629,495
Deferred revenue
988,409
1,629,495
Other long-term liabilities
(870,023)
(1,563,692)
Net debt
(9,127,428)
(9,922,141)
(11,138,151)
Cash flow
Cash from operating activities
244,206
722,380
152,175
CAPEX
(431,707)
(377,953)
(464,076)
Cash from investing activities
(207,356)
(299,550)
(476,974)
Cash from financing activities
(166,774)
(138,694)
(121,083)
FCF
(34,056)
558,811
(225,092)
Balance
Cash
1,715,378
2,088,044
1,950,511
Long term investments
9,050,012
9,434,451
10,862,142
Excess cash
10,592,842
11,297,418
12,575,385
Stockholders' equity
9,635,262
9,784,663
10,842,766
Invested Capital
1,348,958
1,513,515
1,554,759
ROIC
5.86%
25.09%
23.38%
ROCE
0.45%
2.29%
2.98%
EV
Common stock shares outstanding
3,085,022
3,085,022
3,085,022
Price
0.32
-25.00%
0.42
-22.22%
0.54
17.39%
Market cap
971,782
-25.00%
1,295,709
-22.22%
1,665,912
17.39%
EV
(6,096,163)
(6,500,463)
(7,017,587)
EBITDA
324,913
598,884
691,325
EV/EBITDA
Interest
60,818
76,243
76,946
Interest/NOPBT
102.97%
24.45%
17.17%