HKEX: 1725 - Hong Kong Aerospace Technology Group Limited

Yield per half year: +69.81%
Dividend yield: 0.00%
Sector: Industrials

Reporting Hong Kong Aerospace Technology Group Limited

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.3712 0.4169 0.4681 7.01 4.59 2.53 2.64 3.00 43.42
Выручка, млрд HK$
0.1829 0.2679 0.3702 0.5467 0.5463 0.5478 0.6502 0.5611 0.6352 0.5935 0.5881 3.06
Чистая прибыль, млрд HK$
0.014 0.0221 0.0285 0.0206 0.0255 0.0173 -0.0531 -0.1362 -0.226 -0.2111 -0.0745 -254.71
EV, млрд HK$
0.0278 0.0586 0.3159 0.8078 1.95 1.38 1.46 0.9025 88.10
EBIT, млрд HK$
0.0207 0.0287 0.0332 0.0253 0.0307 0.026 -0.0431 -0.1193 -0.0161 -236.37
EBITDA, млрд HK$
0.0212 0.0292 0.0338 0.0283 0.0407 0.0389 -0.0458 -0.0831 -0.101 -0.0042 -224.04
Баланс стоимость, млрд HK$
0.0232 0.0453 0.0864 0.2093 0.2362 0.2503 0.3915 0.2171 0.1697 0.1917 0.2530 -6.40
FCF, млрд HK$
0.0348 0.0192 0.024 -0.0248 -0.0232 0.0509 -0.4493 -0.2563 -0.3459 -0.3554 -0.2048 71.67
Операционный денежный поток, млрд HK$
0.0371 0.0215 0.0292 0.0157 0.0098 0.0935 -0.1768 -0.0821 -0.1422 -0.1461 -0.0596 -270.74
Операционная прибыль, млрд HK$
0.0207 0.0287 0.0332 0.0253 0.0307 0.026 -0.0463 -0.1244 -0.2169 -0.2027 -0.0662 -247.85
Операционные расходы, млрд HK$
0.0139 0.0188 0.0271 0.0405 0.0298 0.5219 0.6957 0.6789 0.8521 0.7962 0.5557 95.55
CAPEX, млрд HK$
0.0022 0.0024 0.0052 0.0404 0.033 0.0426 0.2573 0.1718 0.2037 0.2093 0.1417 43.91


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0289 0.0212 0.0531 0.1377 0.1079 0.1789 0.0914 0.0366 0.0683 0.0772 0.0966 -8.74
Short Term Investments HK$
0.0127 0.0203 0.0092 0.0001 0.000139 0.000165 0.000203 0.000201 0.0020 -53.36
Total Receivables HK$
0.053 0.0861 0.0718 0.1236 0.1618 0.1181 0.1435 0.1094 0.1587 0.1794 0.1383 -0.39
Total Current Assets HK$
0.1223 0.1531 0.1661 0.3228 0.3596 0.4355 0.4974 0.4864 0.3864 0.4367 0.4331 1.45
Чистые активы, млрд HK$
0.0159 0.0113 0.0139 0.0512 0.0786 0.1218 0.4282 0.5712 0.0655 0.5981 0.2531 -3.58
Активы, млрд HK$
0.1407 0.1676 0.1829 0.3766 0.4445 0.5758 0.9413 1.08 1.12 1.27 0.8323 20.30
Short Term Debt HK$
0.0206 0.0123 0.005 0.0022 0.0164 0.0058 0.1247 0.4592 0.5189 0.1217 191.02
Long Term Debt HK$
0.000576 0.0209 0.0634 0.295 0.0497 0.0561 0.0859 143.89
Задолженность, млрд HK$
0.1175 0.1223 0.0966 0.1673 0.2084 0.3255 0.5498 0.8666 0.926 1.05 0.5753 34.75
Чистый долг, млрд HK$
-0.0083 -0.0089 -0.0481 -0.1245 -0.0808 -0.1522 0.1112 0.3083 0.4405 0.4978 0.1254 -240.38
Долг, млрд HK$
0.0014 0.0029 0.0267 0.4197 0.5089 0.5916 0.1919 225.16
Interest income HK$
0.0018 0.000918 0.000516 0.000399 0.000873 0.00056 0.000696 0.0121 0.00036 0.0029 -16.24
Расходы на обслуживание долга HK$
0.0011 0.000496 0.000528 0.0012 0.000433 0.0012 0.0048 0.021 0.0196 0.0057 77.26
Чист. проц. доходы, млрд HK$
-0.0011 -0.000701 -0.000561 -0.0011 -0.000118 -0.000696 -0.0121 -0.0192 0.00036 -0.0066 77.17
Амортизация, млрд HK$
0.000471 0.000462 0.000546 0.003 0.01 0.0129 0.0054 94.62
Себестоимость, млрд HK$
0.1483 0.2204 0.3098 0.4809 0.4858 0.4982 0.6131 0.5381 0.5659 0.5288 0.5402 3.10
Товарно материальные запасы HK$
0.0221 0.0216 0.0314 0.0487 0.0525 0.0805 0.1619 0.1141 0.1038 0.1173 0.1026 14.61


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0072 0.009 0.0058 -0.0172 -0.4409 -0.7165 -0.6695 -0.2320 -339.99
Цена акции ао 1.45 2.18 1.3 27.35 6.13 3.28 0.88 0.9 0.9 7.71 -49.48
Число акций ао, млн 300 300 253.36 300 300 300 300 309 337.53 315.38 309.31 2.39
FCF/акцию 0.1161 0.0638 0.0946 -0.0825 -0.0773 0.1697 -1.5 -0.8294 -1.02 -1.13 -0.6514 67.53


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 60.31 48.78 33.01 9.84 10.78 6.92 -13.56 -50.73 -112.42 -96.5 7.13 -31.8020 -259.83
ROA, % 9.94 13.17 15.59 5.47 5.73 3.01 -5.64 -14.7 -19.79 -16.91 3.40 -6.2780 -228.13
ROS, % 7.7 3.77 4.66 3.16 -8.16 -24.27 -35.58 -35.58 -35.58 -35.58 9.00 -27.8340 34.25
ROCE, % 89.16 63.4 38.48 12.07 12.99 10.37 -11.01 -22.35 0 0 0.00 0.4140 -213.11
Ebit margin, % 5.62 4.74 -6.64 -21.26 0 0 -4.3850 -239.46
Рентаб EBITDA, % 11.56 10.89 9.12 5.17 7.45 7.09 -7.04 -14.81 -17.02 -17.02 19.44 -4.8660 -217.97
Чистая рентаб, % 7.65 8.24 7.7 3.77 4.66 3.16 -8.16 -24.27 -35.58 -35.58 9.00 -12.0380 -250.16
Operation Margin, % 8.98 4.62 5.62 4.74 -7.11 -22.17 -34.15 -34.15 -34.15 -34.15 10.03 -26.3460 36.87
Доходность FCF, % -6.67 -5.56 10.87 -6.41 -6.32 -12.77 -4.0380 18.09


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.02 16.38 27.02 -131.99 -29.74 -11.99 12.06 -26.0640 -193.95
P/BV
1.77 1.77 1.87 17.89 7.54 4.77 4.31 0.82 6.77 21.93
P/S
0.679 0.7631 0.8545 10.77 2.92 1.49 1.63 0.85 3.36 14.32
P/FCF
-14.99 -17.99 9.2 -15.59 -15.81 -7.83 -7.43 -7.43 -7.43 0.62 -10.8180 -13.78
E/P
0.0555 0.0611 0.037 -0.0076 -0.0336 -0.0834 -0.08 -0.08 -0.08 0.09 -0.0569 60.12
EV/EBITDA
9.43 13.49 8.13 -181.66 -23.4 -21.1 9.48 -34.8020 -219.93
EV/EBIT
15.76 6.8 -192.63 -16.35 0 0 0 -46.6050 -200.92
EV/S
0.8862 0.5767 12.79 3.48 2.17 2.46 2.46 2.46 1.32 4.67 -28.09
EV/FCF
-20.88 6.21 -18.51 -7.61 -3.99 -4.12 -4.12 -4.12 -2.79 -7.6700 -25.95
Debt/EBITDA
0.4656 0.665 0.6883 -5.05 -5.86 -5.86 -5.86 -5.86 2.04 -4.3883 -253.47
Netdebt/Ebitda
-1.43 -4.4 -1.99 -3.92 -2.43 -3.71 -3.71 -4.93 -4.93 -4.93 1.45 -3.9420 15.20
Debt/Ratio
0.0383 0.0464 0.3886 0.4544 0.4658 0.4658 0.4658 0.26 0.3642 58.61
Debt/Equity
0.072 0.1068 1.93 3 0.9891 0.9891 0.9891 1.81 1.40 56.08
Debt/Net Income
0.6684 1.54 -3.08 -2.25 -2.8 -2.8 -2.8 -2.78 -1.8780 -212.70
Бета
7.44 2.09 -0.9787 -0.9787 0.24 2.85 -150.86
Индекс Альтмана
2.71 2.15 1.71 11.69 5.69 3.77 3.56 3.56 3.56 3.04 5.65 -21.16


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 8.88
Дивиденды / прибыль, %
0 56.38


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
1162 0.00