Cirrus Aircraft Limited
Cirrus Aircraft Limited Fundamental Analysis
Cirrus Aircraft Limited (2507.HK) shows strong financial fundamentals with a PE ratio of 13.09, profit margin of 10.25%, and ROE of 16.41%. The company generates $1.4B in annual revenue with strong year-over-year growth of 12.12%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 2507.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2507.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate2507.HK shows balanced valuation metrics.
Growth Score
Moderate2507.HK shows steady but slowing expansion.
Financial Health Score
Excellent2507.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate2507.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 2507.HK Expensive or Cheap?
P/E Ratio
2507.HK trades at 13.09 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2507.HK's PEG of 11.97 indicates potential overvaluation.
Price to Book
The market values Cirrus Aircraft Limited at 2.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.09 times EBITDA. This is generally considered low.
How Well Does 2507.HK Make Money?
Net Profit Margin
For every $100 in sales, Cirrus Aircraft Limited keeps $10.25 as profit after all expenses.
Operating Margin
Core operations generate 12.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.41 in profit for every $100 of shareholder equity.
ROA
Cirrus Aircraft Limited generates $9.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cirrus Aircraft Limited produces operating cash flow of $146.24M, showing steady but balanced cash generation.
Free Cash Flow
Cirrus Aircraft Limited produces free cash flow of $74.41M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.20 in free cash annually.
FCF Yield
2507.HK converts 4.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
11.97
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.63
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How 2507.HK Stacks Against Its Sector Peers
| Metric | 2507.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.09 | 26.23 | Better (Cheaper) |
| ROE | 16.41% | 1277.00% | Weak |
| Net Margin | 10.25% | -41471.00% (disorted) | Strong |
| Debt/Equity | 0.03 | 0.71 | Strong (Low Leverage) |
| Current Ratio | 1.63 | 10.09 | Neutral |
| ROA | 9.52% | -1504489.00% (disorted) | Weak |
2507.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cirrus Aircraft Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-25.82%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-23.72%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-62.05%
Industry Style: Cyclical, Value, Infrastructure
Declining