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XHKG
0232
Market cap151mUSD
Jun 16, Last price  
0.13HKD
1D
3.23%
1Q
18.52%
Jan 2017
-68.28%
Name

Continental Aerospace Technologies Holding Ltd

Chart & Performance

D1W1MN
P/E
21.26
P/S
0.66
EPS
0.01
Div Yield, %
3.91%
Shrs. gr., 5y
—
Rev. gr., 5y
4.37%
Revenues
1.81b
-1.36%
608,145,2551,057,154,405195,087,660260,292,268228,758,961274,386,084303,232,77387,328,16347,978,86470,856,0002,154,988,000102,786,0001,520,710,0001,341,223,0001,458,003,0001,246,809,0001,416,409,0001,665,515,0001,830,186,0001,805,382,000
Net income
56m
-65.47%
29,987,50451,103,11583,502,2391,852,04423,772,41536,061,524467,519,251359,651,230397,242,20827,266,36455,876,000-713,204,000-20,648,000-108,601,000-54,016,000-756,738,000-55,972,00050,832,000162,209,00056,010,000
CFO
0k
-100.00%
-59,666,78614,455,74899,343,04012,146,63234,700,178-1,350,192-77,270,289-129,642,646-167,411,055-111,258,000156,509,000547,399,000551,000,000-23,766,00088,104,0003,953,999-8,421,000283,395,000138,851,0000
Dividend
Jun 05, 20250.005 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,805,382
-1.36%
1,830,186
9.89%
1,665,515
17.59%
Cost of revenue
1,745,853
1,696,515
1,530,297
Unusual Expense (Income)
NOPBT
59,529
133,671
135,218
NOPBT Margin
3.30%
7.30%
8.12%
Operating Taxes
12,086
(71,506)
(23,567)
Tax Rate
20.30%
NOPAT
47,443
205,177
158,785
Net income
56,010
-65.47%
162,209
219.11%
50,832
-190.82%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,930
7,421
7,398
Long-term debt
569,252
571,547
573,402
Deferred revenue
65,369
36,127
Other long-term liabilities
215,837
40,670
59,455
Net debt
(240,108)
(308,684)
(260,701)
Cash flow
Cash from operating activities
138,851
283,395
CAPEX
(69,665)
(78,210)
Cash from investing activities
(456,886)
(323,742)
Cash from financing activities
(14,216)
(1,131)
FCF
(47,157)
61,667
54,274
Balance
Cash
799,458
875,280
824,752
Long term investments
17,832
12,372
16,749
Excess cash
727,021
796,143
758,225
Stockholders' equity
2,979,137
1,257,024
961,162
Invested Capital
2,756,544
2,594,977
2,404,147
ROIC
1.77%
8.21%
6.57%
ROCE
1.71%
3.84%
4.05%
EV
Common stock shares outstanding
9,303,375
9,303,375
9,303,375
Price
Market cap
EV
EBITDA
59,529
271,098
266,211
EV/EBITDA
Interest
13,514
14,076
Interest/NOPBT
10.11%
10.41%