Loading...
XHKG0232
Market cap125mUSD
Dec 27, Last price  
0.11HKD
1D
-3.67%
1Q
-8.70%
Jan 2017
-73.98%
Name

Continental Aerospace Technologies Holding Ltd

Chart & Performance

D1W1MN
XHKG:0232 chart
P/E
6.02
P/S
0.53
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
0.85%
Rev. gr., 5y
6.41%
Revenues
1.83b
+9.89%
645,024,247608,145,2551,057,154,405195,087,660260,292,268228,758,961274,386,084303,232,77387,328,16347,978,86470,856,0002,154,988,000102,786,0001,520,710,0001,341,223,0001,458,003,0001,246,809,0001,416,409,0001,665,515,0001,830,186,000
Net income
162m
+219.11%
13,563,68929,987,50451,103,11583,502,2391,852,04423,772,41536,061,524467,519,251359,651,230397,242,20827,266,36455,876,000-713,204,000-20,648,000-108,601,000-54,016,000-756,738,000-55,972,00050,832,000162,209,000
CFO
139m
-51.00%
57,452,876-59,666,78614,455,74899,343,04012,146,63234,700,178-1,350,192-77,270,289-129,642,646-167,411,055-111,258,000156,509,000547,399,000551,000,000-23,766,00088,104,0003,953,999-8,421,000283,395,000138,851,000
Dividend
Jun 07, 20240.005 HKD/sh

Profile

Continental Aerospace Technologies Holding Limited, an investment holding company, engages in the design, development, and production of general aviation aircraft piston engines and spare parts in the United States, Europe, and internationally. It also provides repair and maintenance services for aircraft engines, as well as provision of aftermarket services and supports for piston engines. The company was formerly known as AVIC International Holding (HK) Limited and changed its name to Continental Aerospace Technologies Holding Limited in June 2021. Continental Aerospace Technologies Holding Limited is headquartered in Admiralty, Hong Kong.
URL
http://www.catic.com.hk
IPO date
Dec 12, 1991
Employees
564
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,830,186
9.89%
1,665,515
17.59%
1,416,409
13.60%
Cost of revenue
1,696,515
1,530,297
1,442,446
Unusual Expense (Income)
NOPBT
133,671
135,218
(26,037)
NOPBT Margin
7.30%
8.12%
Operating Taxes
(71,506)
(23,567)
31,182
Tax Rate
NOPAT
205,177
158,785
(57,219)
Net income
162,209
219.11%
50,832
-190.82%
(55,972)
-92.60%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,421
7,398
6,533
Long-term debt
571,547
573,402
608,970
Deferred revenue
65,369
36,127
29,253
Other long-term liabilities
40,670
59,455
42,678
Net debt
(308,684)
(260,701)
(154,114)
Cash flow
Cash from operating activities
138,851
283,395
(8,421)
CAPEX
(69,665)
(78,210)
(68,620)
Cash from investing activities
(456,886)
(323,742)
(59,682)
Cash from financing activities
(14,216)
(1,131)
(236,893)
FCF
61,667
54,274
(78,055)
Balance
Cash
875,280
824,752
623,119
Long term investments
12,372
16,749
146,498
Excess cash
796,143
758,225
698,797
Stockholders' equity
1,257,024
961,162
926,732
Invested Capital
2,594,977
2,404,147
2,428,610
ROIC
8.21%
6.57%
ROCE
3.84%
4.05%
EV
Common stock shares outstanding
9,303,375
9,303,375
9,303,375
Price
Market cap
EV
EBITDA
271,098
266,211
122,906
EV/EBITDA
Interest
13,514
14,076
14,560
Interest/NOPBT
10.11%
10.41%