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Cirrus Aircraft Limited (2507.HK)

HKD35.66 +0.66 (+1.89%)
US HKSE Industrials Aerospace & Defense
Address 4515 Taylor Circle 55811
Duluth, MN, US
CEO Zean Hoffmeister Vang Nielsen
IPO 2024-07-12
ISIN KYG2151G1001

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Description

Cirrus Aircraft Limited, together with its subsidiaries, manufactures and sells piston aircraft and single-engine turbine jets worldwide. The company also offers aviation parts, extended warranty contracts, maintenance operation services, and training services. It serves retail and institutional operators. The company was founded in 1984 and is headquartered in Duluth, Minnesota. Cirrus Aircraft Limited operates as a subsidiary of CAIGA (Hong Kong) Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD35.66 +0.66 (+1.89%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.49
Float Shares
72.53M
Free Float %
19.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+18.79% +17.20% +1.15% -37.81% -23.19% -30.77% +3.80% +40.22% +40.22% +40.22% +40.22%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
35.66
DCF (Unlevered) 23.31 -34.6%
DCF (Levered) 38.34 +7.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.04
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Aerospace & Defense: +15.4%
    +13.1% Q4'25: +18.4% (vs Q4'23)
  • EPS growth Aerospace & Defense: +32.2%
    +5.6% Q4'25: +0.0% (vs Q4'23)
  • FCF margin FCF growth · Aerospace & Defense: +45.0%
    +7.6% Q4'25: +8.8% (vs Q4'23)
  • EBIT margin Aerospace & Defense: +9.2%
    +12.6% Q4'25: +11.3% (vs Q4'23)
  • ROIC Aerospace & Defense: +6.2%
    +29.6% Q4'25: +60.7% (vs Q4'23)
  • Share dilution Aerospace & Defense: +0.0%
    +8.7% Q4'25: +17.7% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    0.15× Q4'25: 0.07× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.51) × ERP
WACC = 98% × Ke + 2% × Kd (11.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 23.35 Current price: 35.66
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.20B
est: 1.20B (-0.3%)
1.35B
est: 1.44B (-5.7%)
1.57B
1.53B – 1.63B
+9.2% YoY
1.79B
1.72B – 1.86B
+14.2% YoY
2.03B
1.97B – 2.12B
+13.6% YoY
EBITDA
183.16M
est: 190.09M (-3.6%)
211.11M
est: 227.29M (-7.1%)
248.20M
242.65M – 258.15M
+9.2% YoY
283.52M
271.95M – 295.10M
+14.2% YoY
322.09M
311.73M – 335.13M
+13.6% YoY
EBIT
149.25M
est: 155.12M (-3.8%)
170.03M
est: 185.47M (-8.3%)
202.53M
198.01M – 210.65M
+9.2% YoY
231.36M
221.91M – 240.80M
+14.2% YoY
262.83M
254.37M – 273.47M
+13.6% YoY
Net Income
120.75M
est: 106.14M (+13.8%)
138.88M
est: 164.69M (-15.7%)
169.52M
162.30M – 173.12M
+2.9% YoY
208.83M
201.09M – 216.56M
+23.2% YoY
253.04M
242.46M – 266.36M
+21.2% YoY
SGA
264.81M
est: 174.85M (+51.4%)
307.14M
est: 209.07M (+46.9%)
228.30M
223.20M – 237.45M
+9.2% YoY
260.79M
250.14M – 271.44M
+14.2% YoY
296.27M
286.73M – 308.26M
+13.6% YoY
EPS
0.36
est: 0.29 (+24.1%)
0.38
est: 0.45 (-15.6%)
0.46
0.44 – 0.47
+2.9% YoY
0.57
0.55 – 0.59
+23.2% YoY
0.69
0.66 – 0.73
+21.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 4/5 4/5 5/5 4/5 3/5 2/5
2026-05-28 A 4/5 4/5 4/5 5/5 4/5 3/5 2/5
2026-05-27 A 4/5 4/5 4/5 5/5 4/5 3/5 2/5
2026-05-26 A 4/5 4/5 4/5 5/5 4/5 3/5 2/5
2026-05-22 A 4/5 4/5 4/5 5/5 4/5 3/5 2/5
2026-05-21 A 4/5 4/5 4/5 5/5 4/5 3/5 2/5
2026-05-20 A 4/5 4/5 4/5 5/5 4/5 3/5 2/5
2026-05-19 A 4/5 4/5 4/5 5/5 4/5 3/5 2/5
2026-05-18 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-05-15 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-14 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-13 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-12 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-11 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-08 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-07 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-06 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-05 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-04 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-04-30 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-04-29 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-04-28 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-04-27 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-04-24 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-23 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-22 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-21 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-20 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-17 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-16 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
132.30M
OE per share TTM
0.36
Owner's Yield
0.94%
Maintenance CapEx ratio
34.80%
Maint CapEx / Avg PPE
20.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 53 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI China Small-Cap ETF ECNS 0.23% 147.8K 0.59%
2 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.03% 22.4K 0.74%
3 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.02% 81.3K 0.74%
4 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.02% 24.5K 0.42%
5 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.02% 72.6K 0.72%
6 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.02% 115.8K 0.55%
7 Schwab International Small-Cap Equity ETF SCHC 0.01% 695.9K 0.06%
8 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.30M 0.06%
9 State Street SPDR S&P China ETF GXC 0.01% 39.4K 0.59%
10 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.00% 10.5K 0.35%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
61.0K
Shares Outstanding
365.99M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Zean Hoffmeister Vang Nielsen Chief Executive Officer & Executive Director 41M male
Hui Wang Executive Vice Chairman 4M male
George James Letten Chief Financial Officer & Executive Vice President male
Ken Harness Senior Vice President of Product Development male
Ben Kowalski Senior Vice President of Sales & Marketing male
Ravi Dharnidharka Senior Vice President of Cirrus Services & Business Development
Robin Brown Senior Vice President of Information Technology
Tim Sheridan Head of People & Human Resources
William Todd Simmons President of Customer Experience male
Patrick Christopher Waddick President of Innovation & Operation male
Dan Mumford Senior Vice President & General Counsel male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits