Stock 232 CONTINENTAL AEROSPACE TECHNOLOGIES HOLDING LIMITED
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Financials Continental Aerospace Technologies Holding Limited

Equities

232

BMG2381M1091

Aerospace & Defense

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:05 2024-06-07 am EDT 		5-day change 1st Jan Change
0.169 HKD -0.00% Intraday chart for Continental Aerospace Technologies Holding Limited -7.14% +89.89%
May. 31 Continental Aerospace Technologies Holding Limited Approves the Final Dividend for the Year Ended 31 December 2023 CI
May. 03 Continental Aerospace Technologies' 2023 Profit More Than Triples as Revenue Rises MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,805 1,563 995.5 1,051 874.5 828
Enterprise Value (EV) 1 698 1,099 667.7 757.6 342 209.2
P/E ratio 4.34 x -28.9 x -1.32 x -18.8 x 17.2 x 5.1 x
Yield - - - - - 5.62%
Capitalization / Revenue 1.35 x 1.07 x 0.8 x 0.74 x 0.53 x 0.45 x
EV / Revenue 0.52 x 0.75 x 0.54 x 0.53 x 0.21 x 0.11 x
EV / EBITDA -31.6 x 18.5 x -4.41 x 11 x 1.36 x 1.01 x
EV / FCF 0.33 x -4.88 x -8.71 x -14.9 x 2.54 x 11.2 x
FCF Yield 299% -20.5% -11.5% -6.71% 39.4% 8.92%
Price to Book 0.5 x 0.44 x 0.35 x 0.38 x 0.31 x 0.28 x
Nbr of stocks (in thousands) 9,303,375 9,303,375 9,303,375 9,303,375 9,303,375 9,303,375
Reference price 2 0.1940 0.1680 0.1070 0.1130 0.0940 0.0890
Announcement Date 4/12/19 4/15/20 4/21/21 4/25/22 4/26/23 4/29/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,341 1,458 1,247 1,416 1,666 1,830
EBITDA 1 -22.11 59.32 -151.3 68.89 250.7 206.5
EBIT 1 -156.7 -88.34 -299.5 -64.22 133.9 83.52
Operating Margin -11.68% -6.06% -24.02% -4.53% 8.04% 4.56%
Earnings before Tax (EBT) 1 -159 -83.83 -808.5 -24.79 27.26 90.7
Net income 1 399 -54.02 -756.7 -55.97 50.83 162.2
Net margin 29.75% -3.7% -60.69% -3.95% 3.05% 8.86%
EPS 2 0.0447 -0.005806 -0.0813 -0.006016 0.005463 0.0174
Free Cash Flow 1 2,084 -224.9 -76.62 -50.86 134.7 18.65
FCF margin 155.34% -15.43% -6.15% -3.59% 8.09% 1.02%
FCF Conversion (EBITDA) - - - - 53.74% 9.03%
FCF Conversion (Net income) 522.23% - - - 265.02% 11.5%
Dividend per Share - - - - - 0.005000
Announcement Date 4/12/19 4/15/20 4/21/21 4/25/22 4/26/23 4/29/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,107 464 328 294 533 619
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,084 -225 -76.6 -50.9 135 18.7
ROE (net income / shareholders' equity) -4.32% -1.5% -23.6% -1.99% 1.81% 5.58%
ROA (Net income/ Total Assets) -2.2% -1.19% -4.18% -1.01% 2.21% 1.34%
Assets 1 -18,125 4,531 18,095 5,537 2,297 12,086
Book Value Per Share 2 0.3900 0.3800 0.3100 0.3000 0.3000 0.3200
Cash Flow per Share 2 0.1300 0.1100 0.1000 0.0700 0.0600 0.0300
Capex 1 67 172 126 43.4 53.6 69.7
Capex / Sales 4.99% 11.77% 10.14% 3.06% 3.22% 3.81%
Announcement Date 4/12/19 4/15/20 4/21/21 4/25/22 4/26/23 4/29/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Aircraft Parts Manufacturing

1st Jan change Capi.
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Other Aircraft Parts Manufacturing
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