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China Automotive Interior Decoration Holdings Limited (HK:0048)
:0048
Total Valuation
China Automotive Interior Decoration Holdings Limited has a market cap or net worth of HK$36.42M. The enterprise value is HK$15.85M.
Market CapHK$36.42M
Enterprise ValueHK$15.85M
Share Statistics
China Automotive Interior Decoration Holdings Limited has 175,115,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,115,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Automotive Interior Decoration Holdings Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.94%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.94%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee1.37M
Profits Per Employee-99.74K
Employee Count94
Asset Turnover0.48
Inventory Turnover6.07
Valuation Ratios
The current PE Ratio of China Automotive Interior Decoration Holdings Limited is 1.02. China Automotive Interior Decoration Holdings Limited’s PEG ratio is 0.01.
PE Ratio1.02
PS Ratio0.00
PB Ratio0.19
Price to Fair Value0.16
Price to FCF1.58
Price to Operating Cash Flow1.51
PEG Ratio0.01
Income Statement
In the last 12 months, China Automotive Interior Decoration Holdings Limited had revenue of 128.55M and earned 27.38M in profits. Earnings per share was 0.16.
Revenue128.55M
Gross Profit21.04M
Operating Income-7.91M
Pretax Income-9.38M
Net Income27.38M
EBITDA-1.83M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 22.08M and capital expenditures -963.00K, giving a free cash flow of 21.11M billion.
Operating Cash Flow22.08M
Free Cash Flow21.11M
Free Cash Flow per Share0.12
Dividends & Yields
China Automotive Interior Decoration Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change0.00%
50-Day Moving Average0.23
200-Day Moving Average0.19
Relative Strength Index (RSI)37.44
Average Volume (3m)281.96K
Important Dates
China Automotive Interior Decoration Holdings Limited upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateMar 26, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
China Automotive Interior Decoration Holdings Limited as a current ratio of 2.20, with Debt / Equity ratio of 17.87%
Current Ratio2.20
Quick Ratio1.99
Debt to Market Cap1.00
Net Debt to EBITDA9.50
Interest Coverage Ratio-5.40
Taxes
In the past 12 months, China Automotive Interior Decoration Holdings Limited has paid -36.76M in taxes.
Income Tax-36.76M
Effective Tax Rate3.92
Enterprise Valuation
China Automotive Interior Decoration Holdings Limited EV to EBITDA ratio is -5.75, with an EV/FCF ratio of 0.50.
EV to Sales0.08
EV to EBITDA-5.75
EV to Free Cash Flow0.50
EV to Operating Cash Flow0.48
Balance Sheet
China Automotive Interior Decoration Holdings Limited has HK$76.01M in cash and marketable securities with ¥32.00M in debt, giving a net cash position of -HK$44.01M billion.
Cash & Marketable SecuritiesHK$76.01M
Total Debt¥32.00M
Net Cash-HK$44.01M
Net Cash Per Share-HK$0.25
Tangible Book Value Per ShareHK$1.02
Margins
Gross margin is 16.37%, with operating margin of -6.15%, and net profit margin of 21.30%.
Gross Margin16.37%
Operating Margin-6.15%
Pretax Margin-7.29%
Net Profit Margin21.30%
EBITDA Margin-1.43%
EBIT Margin-6.15%
Analyst Forecast
The average price target for China Automotive Interior Decoration Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.78%
EPS Growth Forecast-8.27%