Income Statement STATE EN ASSETS

Stocks

918 BMG8508Q1050

Aerospace & Defense

Delayed Hong Kong S.E. 21:39:22 2026-10-07 EDT			5-day change	1st Jan Change
1.520 ^HKD	0.00%		+59.16%	+192.31%

09-20	Majestic Dragon AeroTech Holdings Limited(SEHK:918) added to S&P Global BMI Index	CI
09-08	Majestic Dragon Aerotech Appoints Marketing Chief	MT

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Published financial data: STATE EN ASSETS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Revenues	207M	214M	246M	119M	104M
Total Revenues	207M	214M	246M	119M	104M
Cost of Goods Sold, Total	172M	186M	191M	93.28M	70.18M
Gross Profit	35.14M	27.24M	55.35M	25.51M	34.28M
Selling General & Admin Expenses, Total	16.66M	28.55M	47.12M	46.16M	34.46M
Provision for Bad Debts	17.16M	12.83M	69.6M	-3.59M	2.86M
Other Operating Expenses	-	-	-72K	-553K	-
Other Operating Expenses, Total	33.82M	41.39M	117M	42.02M	37.32M
Operating Income	1.33M	-14.15M	-61.3M	-16.51M	-3.04M
Interest Expense, Total	-298K	-1.42M	-3.02M	-1.97M	-197K
Interest And Investment Income	2.1M	402K	1.12M	1.16M	761K
Net Interest Expenses	1.8M	-1.01M	-1.9M	-811K	564K
Currency Exchange Gains (Loss)	189K	-5.71M	-2.25M	666K	-701K
Other Non Operating Income (Expenses)	37K	305K	-	-	1.17M
EBT, Excl. Unusual Items	3.36M	-20.56M	-65.45M	-16.66M	-2M
Impairment of Goodwill	-	-	-	-696K	-
Gain (Loss) On Sale Of Investments	-	-311K	-174K	-48K	281K
Gain (Loss) On Sale Of Assets	-	-	133K	-	-
Asset Writedown	-13.42M	-1.63M	-3.12M	-5.33M	-4.68M
Other Unusual Items	547K	217K	1.36M	12K	-
EBT, Incl. Unusual Items	-9.52M	-22.29M	-67.25M	-22.72M	-6.4M
Income Tax Expense	2.2M	2.36M	-669K	-1.42M	-870K
Earnings From Continuing Operations	-11.72M	-24.65M	-66.58M	-21.3M	-5.54M
Earnings Of Discontinued Operations	-	-	8.21M	-	-
Net Income to Company	-11.72M	-24.65M	-58.36M	-21.3M	-5.54M
Minority Interest	-	-	-	-	-6K
Net Income - (IS)	-11.72M	-24.65M	-58.36M	-21.3M	-5.54M
Net Income to Common Incl Extra Items	-11.72M	-24.65M	-58.36M	-21.3M	-5.54M
Net Income to Common Excl. Extra Items	-11.72M	-24.65M	-66.58M	-21.3M	-5.54M
Per Share Items
Net EPS - Basic	-0.02	-0.03	-0.06	-0.02	-0
Basic EPS - Continuing Operations	-0.02	-0.03	-0.07	-0.02	-0
Basic Weighted Average Shares Outstanding	550M	774M	983M	1.11B	1.11B
Net EPS - Diluted	-0.02	-0.03	-0.06	-0.02	-0
Diluted EPS - Continuing Operations	-0.02	-0.03	-0.07	-0.02	-0
Diluted Weighted Average Shares Outstanding	550M	774M	983M	1.11B	1.11B
Normalized Basic EPS	0	-0.02	-0.04	-0.01	-0
Normalized Diluted EPS	0	-0.02	-0.04	-0.01	-0
Supplemental Items
EBITDA	2.91M	-10.86M	-54.83M	-8.39M	4.44M
EBITA	1.33M	-12.21M	-56.5M	-10.54M	591K
EBIT	1.33M	-14.15M	-61.3M	-16.51M	-3.04M
EBITDAR	3.03M	-10.4M	-54.7M	-	-
Effective Tax Rate - (Ratio)	-23.12	-10.61	0.99	6.27	13.58
Current Domestic Taxes	2.8M	2.61M	15K	-	-
Total Current Taxes	2.8M	2.61M	15K	-	-
Deferred Domestic Taxes	-1.63M	-	-	-	-
Total Deferred Taxes	-1.63M	-243K	-484K	-1.43M	-870K
Normalized Net Income	2.1M	-12.85M	-40.9M	-10.41M	-1.26M
Interest on Long-Term Debt	87K	11K	27K	48K	7K
Supplemental Operating Expense Items
Selling and Marketing Expenses	4.6M	10.09M	16.17M	13.82M	9.6M
General and Administrative Expenses	12.06M	18.47M	30.96M	32.34M	24.86M
Net Rental Expense, Total	117K	452K	136K	-	-
Imputed Operating Lease Interest Expense	3.39K	220K	78.99K	-	-
Imputed Operating Lease Depreciation	114K	232K	57.01K	-	-

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Assets
Cash And Equivalents	66.14M	15.5M	29.39M	33.06M	7.59M
Trading Asset Securities, Total	-	524K	350K	262K	543K
Total Cash And Short Term Investments	66.14M	16.02M	29.74M	33.33M	8.13M
Accounts Receivable, Total	135M	170M	115M	60.9M	87.15M
Other Receivables	1.43M	8.47M	2.98M	7.26M	1.01M
Notes Receivable	-	4.91M	-	-	-
Total Receivables	136M	184M	118M	68.16M	88.16M
Inventory	39.04M	109M	56.11M	67.56M	68.67M
Prepaid Expenses	389K	365K	3.44M	2.43M	4.34M
Other Current Assets, Total	30.08M	39.22M	5.72M	10.46M	14.26M
Total Current Assets	272M	348M	213M	182M	184M
Gross Property Plant And Equipment	39.44M	38.69M	41.24M	41.53M	47.04M
Accumulated Depreciation	-7.02M	-6.65M	-8.72M	-8.4M	-10.89M
Net Property Plant And Equipment	32.42M	32.04M	32.52M	33.13M	36.14M
Goodwill	-	696K	14.04M	13.19M	13.98M
Other Intangibles, Total	-	6.2M	32.31M	24.6M	22.34M
Loans Receivable Long-Term	-	5.19M	20.16M	-	2.28M
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	105M	101M	95.86M	94.09M	89.29M
Total Assets	409M	493M	408M	347M	348M
Liabilities
Accounts Payable, Total	76.35M	122M	38.31M	49.56M	65.48M
Accrued Expenses, Total	5.3M	6.37M	5.85M	4.44M	-
Short-term Borrowings	5M	40.97M	41.95M	600K	9.38M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	413K	94K	236K	128K	136K
Current Income Taxes Payable	6.62M	8.2M	-	-	-
Unearned Revenue Current, Total	5.24M	10.3M	10.76M	1.38M	3.23M
Other Current Liabilities	7.64M	26.45M	20.49M	24.69M	2.66M
Total Current Liabilities	107M	214M	118M	80.8M	80.89M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	-	-	-	-
Deferred Tax Liability Non Current	2.02M	1.78M	5.89M	4.45M	3.78M
Other Non Current Liabilities	175K	387K	174K	-	131K
Total Liabilities	109M	216M	124M	85.25M	84.8M
Common Stock, Total	7.74M	7.74M	11.14M	11.14M	11.14M
Additional Paid In Capital	289M	289M	357M	357M	357M
Retained Earnings	-9.61M	-34.26M	-101M	-123M	-128M
Comprehensive Income and Other	12.73M	13.32M	18.01M	16.78M	22.31M
Total Common Equity	300M	276M	284M	262M	262M
Minority Interest	-	-	-	-	1.1M
Total Equity	300M	276M	284M	262M	263M
Total Liabilities And Equity	409M	493M	408M	347M	348M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	774M	774M	1.11B	1.11B	1.11B
ECS Total Common Shares Outstanding	774M	774M	1.11B	1.11B	1.11B
Book Value / Share	0.39	0.36	0.26	0.23	0.23
Tangible Book Value	300M	269M	238M	224M	225M
Tangible Book Value Per Share	0.39	0.35	0.21	0.2	0.2
Total Debt	5.41M	41.06M	42.19M	728K	9.51M
Net Debt	-60.73M	25.04M	12.45M	-32.6M	1.38M
Debt Equivalent Oper. Leases	936K	3.62M	1.09M	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	1.1M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	6.67M	6.67M	3.51M	12.52M	7.93M
Inventories - Work In Process, Total	-	-	-	-	36K
Inventories - Finished Goods, Total	32.37M	102M	52.6M	55.04M	60.7M
Land - (BS)	32.2M	31.88M	30.93M	29.53M	28.22M
Buildings, Total	-	-	-	-	-
Machinery, Total	479K	507K	2.9M	5.43M	8.15M
Full Time Employees	27	34	106	125	107
Accumulated Allowance for Doubtful Accounts (Supple)	20.07M	24.92M	91.02M	87.44M	90.42M

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Net Income	-11.72M	-24.65M	-58.36M	-21.3M	-5.54M
Depreciation & Amortization - CF	2.1M	1.84M	2.42M	3.02M	4.11M
Amortization of Goodwill and Intangible Assets - (CF)	-	1.94M	4.8M	5.97M	3.63M
Depreciation & Amortization, Total	2.1M	3.78M	7.22M	8.99M	7.73M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	20K	-8.28M	-	-
(Gain) Loss on Sale of Investments - (CF)	-	311K	174K	48K	-
Asset Writedown & Restructuring Costs	13.42M	1.63M	3.12M	6.03M	4.68M
Provision and Write-off of Bad Debts	17.16M	12.83M	69.6M	-3.59M	2.86M
Net Cash From Discontinued Operations	-	-	8.21M	-	-
Other Operating Activities, Total	-2.62M	130K	19.85M	-316K	-1.7M
Change In Accounts Receivable	-10.24M	-41.69M	-29.83M	54.79M	-34.46M
Change In Inventories	-11.72M	-10.74M	30.43M	-11.46M	-535K
Change In Accounts Payable	14.77M	-13.05M	-79.52M	11.42M	-3.54M
Change in Unearned Revenues	416K	-5.01M	2.63M	-9.38M	1.73M
Cash from Operations	11.58M	-76.44M	-34.77M	35.24M	-28.78M
Capital Expenditure	-	-24K	-1.08M	-5.44M	-4.73M
Sale of Property, Plant, and Equipment	-	-	1K	74K	-
Cash Acquisitions	-	-8.21M	25.42M	-	-
Divestitures	-	-	666K	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	0	-	-10M	15M	5.3M
Other Investing Activities, Total	2.1M	402K	855K	1.04M	1.15M
Cash from Investing	2.1M	-7.84M	15.86M	10.67M	1.72M
Short Term Debt Issued, Total	8.86M	40.97M	62.33M	35.6M	10.36M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	8.86M	40.97M	62.33M	35.6M	10.36M
Short Term Debt Repaid, Total	-160M	-5M	-66.51M	-77.12M	-1.84M
Long-Term Debt Repaid, Total	-1.95M	-728K	-763K	-858K	-261K
Total Debt Repaid	-162M	-5.73M	-67.27M	-77.98M	-2.1M
Issuance of Common Stock	201M	-	33.42M	-	-
Other Financing Activities, Total	-2.89M	-1.42M	5.06M	474K	-6.98M
Cash from Financing	44.36M	33.82M	33.53M	-41.91M	1.28M
Foreign Exchange Rate Adjustments	498K	-191K	-725K	-334K	296K
Net Change in Cash	58.54M	-50.65M	13.9M	3.67M	-25.48M
Supplemental Items
Cash Interest Paid	298K	1.42M	2.74M	2.26M	197K
Cash Income Tax Paid (Refund)	2.54M	3.25M	-716K	-309K	-4K
Levered Free Cash Flow	14.34M	-60.39M	16.83M	31.33M	-34.53M
Unlevered Free Cash Flow	14.53M	-59.5M	18.72M	32.56M	-34.41M
Change In Net Working Capital	-11.6M	54.42M	-50.89M	-39.33M	35.52M
Net Debt Issued / Repaid	-154M	35.24M	-4.94M	-42.38M	8.26M

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Profitability
Return on Assets	0.21	-1.96	-8.51	-2.73	-0.55
Return on Total Capital	0.29	-2.84	-11.9	-3.5	-0.71
Return On Equity %	-5.63	-8.55	-23.76	-7.8	-2.11
Return on Common Equity	-5.63	-8.55	-23.76	-7.8	-2.12
Margin Analysis
Gross Profit Margin %	16.96	12.75	22.5	21.47	32.82
SG&A Margin	8.04	13.36	19.16	38.86	32.99
EBITDA Margin %	1.4	-5.08	-22.29	-7.06	4.25
EBITA Margin %	0.64	-5.71	-22.97	-8.87	0.57
EBIT Margin %	0.64	-6.62	-24.92	-13.9	-2.91
Income From Continuing Operations Margin %	-5.65	-11.54	-27.07	-17.93	-5.3
Net Income Margin %	-5.65	-11.54	-23.73	-17.93	-5.3
Net Avail. For Common Margin %	-5.65	-11.54	-27.07	-17.93	-5.3
Normalized Net Income Margin	1.01	-6.02	-16.63	-8.76	-1.21
Levered Free Cash Flow Margin	6.92	-28.26	6.84	26.37	-33.06
Unlevered Free Cash Flow Margin	7.01	-27.85	7.61	27.41	-32.94
Asset Turnover
Asset Turnover	0.54	0.47	0.55	0.31	0.3
Fixed Assets Turnover	5.92	6.63	7.62	3.62	3.02
Receivables Turnover (Average Receivables)	1.43	1.4	1.72	1.35	1.41
Inventory Turnover (Average Inventory)	5.19	2.52	2.31	1.51	1.03
Short Term Liquidity
Current Ratio	2.55	1.62	1.81	2.25	2.27
Quick Ratio	1.9	0.91	1.26	1.26	1.19
Operating Cash Flow to Current Liabilities	0.11	-0.36	-0.3	0.44	-0.36
Days Sales Outstanding (Average Receivables)	254.89	260.43	212.31	270.27	258.66
Days Outstanding Inventory (Average Inventory)	70.39	144.58	158.15	241.95	354.29
Average Days Payable Outstanding	145.4	141.31	212.28	153.12	294.54
Cash Conversion Cycle (Average Days)	179.87	263.7	158.18	359.11	318.41
Long Term Solvency
Total Debt/Equity	1.8	14.87	14.84	0.28	3.62
Total Debt / Total Capital	1.77	12.94	12.92	0.28	3.49
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	26.59	43.93	30.32	24.57	24.4
EBIT / Interest Expense	4.45	-9.99	-20.28	-8.39	-15.41
EBITDA / Interest Expense	11.51	-7.32	-17.89	-3.82	23.84
(EBITDA - Capex) / Interest Expense	11.51	-7.34	-18.25	-6.59	-0.16
Total Debt / EBITDA	1.58	-3.96	-0.78	-0.1	2.02
Net Debt / EBITDA	-17.71	-2.42	-0.23	4.34	0.29
Total Debt / (EBITDA - Capex)	1.58	-3.95	-0.76	-0.06	-306.81
Net Debt / (EBITDA - Capex)	-17.71	-2.41	-0.23	2.52	-44.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-25.16	3.11	19.1	-51.71	-12.07
Gross Profit, 1 Yr. Growth %	-24.34	-22.49	46.48	-53.91	34.39
EBITDA, 1 Yr. Growth %	-85.15	-473.09	-1.03K	-84.32	-149.63
EBITA, 1 Yr. Growth %	-92.56	-1.02K	-1.35K	-80.88	-105.33
EBIT, 1 Yr. Growth %	-92.56	-1.17K	-2.48K	-72.46	-82.21
Earnings From Cont. Operations, 1 Yr. Growth %	-214.3	110.41	887.06	-68.01	-74.01
Net Income, 1 Yr. Growth %	-253.87	110.41	136.75	-63.51	-73.98
Normalized Net Income, 1 Yr. Growth %	-74.42	-712.57	1.48K	-74.01	-87.9
Diluted EPS Before Extra, 1 Yr. Growth %	-144.85	49.76	676.6	-71.77	-73.98
Accounts Receivable, 1 Yr. Growth %	-13.12	26.6	-32.48	-47.06	43.11
Inventory, 1 Yr. Growth %	42.88	178.25	-48.36	20.42	1.64
Net Property, Plant and Equip., 1 Yr. Growth %	-13.63	-1.17	1.49	1.87	9.1
Total Assets, 1 Yr. Growth %	12.28	20.43	-17.2	-14.94	0.18
Tangible Book Value, 1 Yr. Growth %	158.27	-10.31	-11.67	-5.88	0.66
Common Equity, 1 Yr. Growth %	158.27	-8.01	2.91	-7.93	-0
Cash From Operations, 1 Yr. Growth %	-165.7	-760.2	-54.52	-201.36	-181.65
Capital Expenditures, 1 Yr. Growth %	-	-	4.42K	401.84	-13.09
Levered Free Cash Flow, 1 Yr. Growth %	-182.17	-521.05	-133.71	77.21	-211.45
Unlevered Free Cash Flow, 1 Yr. Growth %	-192.65	-509.56	-138.17	66.39	-206.81
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.7	-12.16	8.95	-24.16	-34.83
Gross Profit, 2 Yr. CAGR %	-1.44	-23.42	25.49	-17.84	-21.3
EBITDA, 2 Yr. CAGR %	-55.56	-25.57	334.08	19.57	-71.2
EBITA, 2 Yr. CAGR %	-68.42	-17.27	552.48	52.79	-89.65
EBIT, 2 Yr. CAGR %	-68.42	-10.94	579.65	153.16	-77.49
Earnings From Cont. Operations, 2 Yr. CAGR %	3.56	55.08	138.38	77.69	-71.17
Net Income, 2 Yr. CAGR %	11.78	79.94	123.19	-7.06	-69.19
Normalized Net Income, 2 Yr. CAGR %	-12.77	25.18	341.54	100.43	-82.27
Diluted EPS Before Extra, 2 Yr. CAGR %	-40.64	-18.05	78.29	48.07	-72.9
Accounts Receivable, 2 Yr. CAGR %	24.21	4.88	-7.54	-40.21	-12.96
Inventory, 2 Yr. CAGR %	34.62	99.39	19.87	-21.14	10.63
Net Property, Plant and Equip., 2 Yr. CAGR %	-11.97	-7.61	0.15	1.68	5.42
Total Assets, 2 Yr. CAGR %	14.77	16.28	-0.14	-16.08	-7.69
Tangible Book Value, 2 Yr. CAGR %	208.98	52.2	-10.99	-8.82	-2.66
Common Equity, 2 Yr. CAGR %	208.98	54.13	-2.71	-2.66	-4.05
Cash From Operations, 2 Yr. CAGR %	-12.7	108.26	73.28	-32.1	-9.02
Capital Expenditures, 2 Yr. CAGR %	-	-	-	1.41K	108.84
Levered Free Cash Flow, 2 Yr. CAGR %	17.73	86	8.34	-20.79	39.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	58.78	94.8	13.52	-18.52	32.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	29.04	0.55	-3.87	-16.93	-20.33
Gross Profit, 3 Yr. CAGR %	32.89	-9.03	6.02	-10.13	-3.19
EBITDA, 3 Yr. CAGR %	-47.82	-9.68	40.91	42.31	-8.89
EBITA, 3 Yr. CAGR %	-60.36	-2.83	46.86	99.52	-49.23
EBIT, 3 Yr. CAGR %	-60.36	2.07	50.91	131.72	5.63
Earnings From Cont. Operations, 3 Yr. CAGR %	-26.96	31.16	86.58	22.04	-6.38
Net Income, 3 Yr. CAGR %	-25.43	38.02	97.17	22.04	-39.2
Normalized Net Income, 3 Yr. CAGR %	-49.35	67.05	70.85	70.56	-21.38
Diluted EPS Before Extra, 3 Yr. CAGR %	-51.1	-19.19	12.54	-3.54	-17.07
Accounts Receivable, 3 Yr. CAGR %	50.54	25	-9.44	-23.22	-20.02
Inventory, 3 Yr. CAGR %	34.63	71.48	27.1	20.06	-14.18
Net Property, Plant and Equip., 3 Yr. CAGR %	184.7	-8.51	-4.67	0.72	4.09
Total Assets, 3 Yr. CAGR %	19.49	16.63	3.84	-5.34	-10.97
Tangible Book Value, 3 Yr. CAGR %	135.77	104.58	26.95	-9.32	-5.76
Common Equity, 3 Yr. CAGR %	135.77	106.31	34.71	-4.48	-1.78
Cash From Operations, 3 Yr. CAGR %	-44.74	71.36	25.41	44.92	-27.8
Capital Expenditures, 3 Yr. CAGR %	-	-73.97	-	-	481.86
Levered Free Cash Flow, 3 Yr. CAGR %	-43.55	80.04	-1.2	29.75	-11.57
Unlevered Free Cash Flow, 3 Yr. CAGR %	-42.1	117.76	6.09	30.86	-11.15
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.01	62.03	20.6	-10.78	-17.71
Gross Profit, 5 Yr. CAGR %	3.28	33.49	29.88	-6.75	-5.9
EBITDA, 5 Yr. CAGR %	-14.54	-21.51	21.76	-10.66	-25.71
EBITA, 5 Yr. CAGR %	-29.13	-20.05	21.54	-4.55	-49.41
EBIT, 5 Yr. CAGR %	-29.13	-17.66	23.54	4.41	-29.82
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.68	17.69	17.23	14.28	-11.59
Net Income, 5 Yr. CAGR %	-1.68	13.07	15.62	17.83	-6.16
Normalized Net Income, 5 Yr. CAGR %	-22.02	20.23	20.43	30.43	-31.26
Diluted EPS Before Extra, 5 Yr. CAGR %	-23.67	-17.99	-17.96	-20.57	-36.32
Accounts Receivable, 5 Yr. CAGR %	173.02	93.3	23.87	-6.93	-10.86
Inventory, 5 Yr. CAGR %	412.9	73.32	28.52	25.68	20.24
Net Property, Plant and Equip., 5 Yr. CAGR %	20.84	44.78	87.45	-4.56	-0.75
Total Assets, 5 Yr. CAGR %	26.01	19.67	11.21	2.24	-0.94
Tangible Book Value, 5 Yr. CAGR %	61.23	42.82	59.68	48.08	14.15
Common Equity, 5 Yr. CAGR %	61.23	43.54	65.47	52.77	17.62
Cash From Operations, 5 Yr. CAGR %	6.19	15.35	-12.71	18.33	10.3
Capital Expenditures, 5 Yr. CAGR %	-	-59.81	19.28	31.93	-
Levered Free Cash Flow, 5 Yr. CAGR %	35.15	17.63	-26.73	24.8	14.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.99	20.8	-24.21	41.39	17.02