Cirrus Aircraft Limited

Cirrus Aircraft Limited

38.96
HKD
-0.66
(-1.67%)
12.33BMarket Cap
Mar 30Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.02
2.44
2.92
3.55
3.7
- -
Basic EPS, GAAP
0.2
0.24
0.25
0.36
0.38
- -
Free Cash Flow per Basic Share
0.41
0.17
0.06
0.21
0.09
- -
Dividend per Share
- -
- -
0.02
- -
0.1
- -
Book Value per Share
0.82
1.06
1.29
2.14
2.42
2.54
Tangible Book Value per Share
-0.11
0.11
0.31
1.09
1.33
1.44
Basic Weighted Avg Shares
366
366
366
337
366
366
Sales/Revenue/Turnover
738
894
1,068
1,197
1,354
- -
Operating Margin (%)
12.15
12.54
11.5
12.42
12.55
- -
Depreciation Expense
35
33
37
45
57
- -
Net Income, GAAP
72
88
91
121
139
- -
Effective Tax Rate (%)
16.01
19.15
23.14
18.21
19.45
- -
Profit Margin (%)
9.81
9.85
8.54
10.09
10.25
- -
Working Capital
-31
6
40
276
290
322
LT Debt
68
80
68
51
22
19
Total Equity
301
389
473
782
884
928
Return on Invested Capital (%)
- -
20.41
18.07
17.48
15.93
- -
Return on Capital (%)
- -
20.85
18.36
17.74
16.05
- -
Return on Common Equity (%)
- -
25.55
21.14
19.24
16.67
- -

Capital Structure

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
19
9
8
LT Borrowings
33
8
6
LT Finance Leases
11
14
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
366
366
366
Market Capitalization
2,010
2,620
1,573

Working Capital

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
774
747
862
Cash, Cash Equivalents & STI
477
452
526
Accounts Receivable, Net
8
10
13
Inventories
248
230
277
Total Current Liabilities
503
457
540
Payables & Accruals
- -
- -
- -
ST Debt
19
9
8
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
13.08%
Free Cash Flow
- -
- -
-51.43%
Net Income, GAAP
- -
- -
15.02%
Sales/Revenue/Turnover
- -
- -
13.13%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,197
2025
- -
- -
1,354
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.36
2025
- -
- -
0.38
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
0.1
2026
- -
- -
- -

Company Description

CEO
Zean Hoffmeister Vang Nielsen
Full Time Employees
2,830
Sector
Electronic technology
Industry
Aerospace & defense
Address
4515 Taylor Circle Duluth MN United States 55811
IPO Date
Jul 12, 2024
Business
Cirrus Aircraft Limited, a recognized leader in personal aviation, engineers and markets a range of advanced piston aircraft and the pioneering single-engine Vision Jet globally. The company provides a full suite of services, encompassing aviation components, comprehensive warranty protection, factory-authorized maintenance, and specialized pilot training programs. These offerings serve both private owners and institutional flight operations worldwide. Founded in 1984, the enterprise is headquartered in Duluth, Minnesota. Cirrus Aircraft Limited is currently a subsidiary of China Aviation Industry General Aircraft (CAIGA).