Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

HKG/2507 stock hub

HKG/2507 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

13.9B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/2507

In the news

Latest news · HKG/2507

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.3

P25 8.1P50 10.4P75 14

Trailing P/E12.9

P25 7P50 12.9P75 29.3

ROE16.7

P25 -9.9P50 2.3P75 8.6

ROIC29.6

P25 -9.2P50 1.7P75 7.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/2507 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

217

Groups with data

Currency

USD

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	HK
Employees	2,830
Employees Change	177%
Employees Change Percent	6.67
Enterprise value	HKD 10.6B
Exchange	Hong Kong Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	KYG2151G1001
Last refreshed	2026-05-10
Market cap	HKD 13.9B
Price	HKD 37.96
Price currency	HKD
Rev Per Employee	3,779,712.7x
Sector	Industrials
Sic	3721
Symbol	hkg/2507
Website	https://cirrusaircraft.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.78%
EV Earnings	9.82x
EV/EBIT	8.02x
EV/EBITDA	6.33x
EV/FCF	18.37x
EV/Sales	1.01x
FCF yield	4.16%
Forward P/E	10.32x
P/B ratio	2.02x
P/E ratio	12.85x
P/S ratio	1.32x
PE Ratio3 Y	13.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.55%
EBITDA Margin	15.59%
FCF margin	5.48%
Gross margin	35.23%
Gross Profit	HKD 3.7B
Gross Profit Growth	2.58%
Gross Profit Growth Q	4.8%
Gross Profit Growth3 Y	7.93%
Gross Profit Growth5 Y	14.52%
Net Income	HKD 1.1B
Net Income Growth	15.02%
Net Income Growth Q	-13.19%
Net Income Growth Years	4%
Net Income Growth3 Y	12.33%
Net Income Growth5 Y	13.91%
Pretax Margin	12.73%
Profit Margin	10.25%
Profit Per Employee	HKD 387,576
Profitable Years	5
ROA	7.53
ROCE	16.94
ROE	16.67
ROIC	29.56
Roic5y	36.62

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	27.77%
EPS Growth	5.85
EPS Growth Q	-13.98
EPS Growth Years	1
EPS Growth3 Y	6.39
EPS Growth5 Y	10.26
FCF Growth	-32.59%
FCF Growth Q	-43.7%
FCF Growth3 Y	-10.17%
FCF Growth5 Y	-13.96%
OCF Growth	-11.27%
OCF Growth Q	-23.9%
OCF Growth3 Y	-4.94%
OCF Growth5 Y	-5.94%
Revenue Growth	13.13x
Revenue Growth Q	5.28x
Revenue Growth Quarters	4x
Revenue Growth Years	4x
Revenue Growth3 Y	6.63x
Revenue Growth5 Y	12.91x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.96
Assets	HKD 11.4B
Cash	HKD 3.5B
Current Assets	HKD 5.9B
Current Liabilities	HKD 3.6B
Debt	HKD 239.3M
Debt EBITDA	HKD 0.14
Debt Equity	HKD 0.03
Debt FCF	HKD 0.41
Equity	HKD 6.9B
Interest Coverage	47.14
Liabilities	HKD 4.5B
Long Term Assets	HKD 5.5B
Long Term Liabilities	HKD 905.8M
Net Cash	HKD 3.3B
Net Cash By Market Cap	HKD 23.58
Net Cash Growth	-1.38%
Net Debt EBITDA	HKD -1.99
Net Debt Equity	HKD -0.48
Net Debt FCF	HKD -5.67
Tangible Book Value	HKD 3.8B
Tangible Book Value Per Share	HKD 10.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.63
Inventory Turnover	4.41
Net Working Capital	HKD -1.2B
Quick ratio	1.08
Working Capital	HKD 2.3B
Working Capital Turnover	HKD 37.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-8.66%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	HKD 0.94
Dividend Years	1
Dividend Yield	2.47%
Ex Div Date	2026-06-30
Last Dividend	HKD 0.78
Payout Ratio	26.35%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	27.75%
200-day SMA	53.42
50-day SMA	45.36
50-day SMA vs 200-day SMA	50under200
All Time High	76.5
All Time High Change	-50.38%
All Time High Date	2025-08-19
All Time Low	17.5
All Time Low Change	116.91%
All Time Low Date	2024-08-26
ATR	2.29
Beta1y	1.66
Beta2y	0.51
Ch YTD	-31.85
High	38.14
High52	76.5
High52 Date	2025-08-19
High52ch	-50.38%
Low	36.4
Low52	29
Low52 Date	2025-05-23
Low52ch	30.9%
Ma50ch	-16.31%
Price vs 200-day SMA	-28.93%
RSI	41.9
RSI Monthly	52.2
RSI Weekly	35.93
Sharpe ratio	0.61x
Sortino ratio	1.02
Total Return	-6.19%
Tr YTD	-31.85
Tr1m	-0.58%
Tr1w	-2.11%
Tr3m	-37.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 1.3B
Operating Income Growth	-8.86
Operating Income Growth Q	-16.14
Operating Income Growth3 Y	10.17
Operating Income Growth5 Y	13.64
Operating margin	12.55

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	72,525,500%
Net Borrowing	-395,454,117.3
Shares Institutions	3.21%
Shares Out	365,988,818
Shares Qo Q	0%
Shares Yo Y	8.66%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD 578.1M
Average Volume	1,272,807.2x
Bv Per Share	18.8
CAPEX	HKD -558.3M
Ch1m	-0.58
Ch1w	-2.11
Ch1y	25.28
Ch3m	-37.41
Ch6m	-24.08
Change	1.23%
Change From Open	1.23
Close	37.5
Days Gap	0
Depreciation Amortization	321,751,400.2
Dollar Volume	39,706,160
Earnings Date	2026-05-27
EBIT	HKD 1.3B
EBITDA	HKD 1.6B
EPS	HKD 2.95
F Score	6
FCF	HKD 578.1M
FCF EV Yield	5.45x
FCF Per Share	HKD 1.58
Financing CF	-677,890,923
Fiscal Year End	December
Founded	1,984
Goodwill	907,856,770.7
Graham Number	35.35044
Graham Upside	-6.87
Income Tax	HKD 261M
Investing CF	-1,332,750,648
Is Primary Listing	1
Last Earnings Date	2026-03-24
Last Report Date	2025-12-31
Lynch Fair Value	HKD 41.09
Lynch Upside	8.26
Ma150	52.62
Ma150ch	-27.85%
Ma20	39.18
Ma20ch	-3.11%
Net CF	-874,282,681
Next Earnings Date	2026-05-27
Open	37.5
P FCF Ratio	24.03
P OCF Ratio	12.23
Payment Date	2025-07-14
Position In Range	89.66
Ppne	2,354,140,435.4
Price Date	2026-05-08
Price EBITDA	HKD 8.45
Ptbv Ratio	3.65
Relative Volume	0.84x
Revenue	10,541,618,716x
Tax By Revenue	2.48x
Tax Rate	19.45%
Tr6m	-24.08%
Volume	1,046,000
Z Score	4.26

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HKG/2507 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.5%

$0.94 annual per share

Payout ratio

+26.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-6.2%

Next ex-dividend date: 2026-06-30

Performance

HKG/2507 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HKG/2507?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.7%

Negative means the company is buying back shares.

Technical

HKG/2507 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.9

Neutral momentum band

Price vs 200-day MA

-28.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.61

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HKG/2507

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hkg/2507 stock rating?

hkg/2507 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hkg/2507 analysis?

The full report lives at /stocks/hkg/2507/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hkg/2507?

The latest report frames hkg/2507 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hkg/2507 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.