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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$42.03M. The enterprise value is HK$74.03M.
Market CapHK$42.03M
Enterprise ValueHK$74.03M
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 0.20 and return on invested capital (ROIC) is 17.28%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)17.28%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee1.21M
Profits Per Employee319.48K
Employee Count94
Asset Turnover0.43
Inventory Turnover3.86
Valuation Ratios
The current PE Ratio of China Automotive Interior Decoration Holdings Limited is 0.54. China Automotive Interior Decoration Holdings Limited’s PEG ratio is >-0.01.
PE Ratio0.54
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.11
Price to FCF12.75
Price to Operating Cash Flow10.89
PEG Ratio>-0.01
Income Statement
In the last 12 months, China Automotive Interior Decoration Holdings Limited had revenue of 113.67M and earned 30.03M in profits. Earnings per share was 0.17.
Revenue113.67M
Gross Profit30.80M
Operating Income35.93M
Pretax Income34.35M
Net Income30.03M
EBITDA40.17M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 70.45M and capital expenditures -59.28M, giving a free cash flow of 11.17M billion.
Operating Cash Flow70.45M
Free Cash Flow11.17M
Free Cash Flow per Share0.06
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
Beta0.10
52-Week Price Change26.32%
50-Day Moving Average0.20
200-Day Moving Average0.19
Relative Strength Index (RSI)49.93
Average Volume (3m)351.92K
Important Dates
China Automotive Interior Decoration Holdings Limited upcoming earnings date is Aug 28, 2025, TBA Not 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 1.56, with Debt / Equity ratio of 26.60%
Current Ratio1.56
Quick Ratio1.36
Debt to Market Cap1.54
Net Debt to EBITDA0.09
Interest Coverage Ratio22.74
Taxes
In the past 12 months, China Automotive Interior Decoration Holdings Limited has paid 4.32M in taxes.
Income Tax4.32M
Effective Tax Rate0.13
Enterprise Valuation
China Automotive Interior Decoration Holdings Limited EV to EBITDA ratio is 0.49, with an EV/FCF ratio of 3.78.
EV to Sales0.17
EV to EBITDA0.49
EV to Free Cash Flow3.78
EV to Operating Cash Flow0.31
Balance Sheet
China Automotive Interior Decoration Holdings Limited has HK$39.89M in cash and marketable securities with ¥28.62M in debt, giving a net cash position of -HK$11.27M billion.
Cash & Marketable SecuritiesHK$39.89M
Total Debt¥28.62M
Net Cash-HK$11.27M
Net Cash Per Share-HK$0.06
Tangible Book Value Per ShareHK$0.87
Margins
Gross margin is 10.59%, with operating margin of 31.61%, and net profit margin of 26.42%.
Gross Margin10.59%
Operating Margin31.61%
Pretax Margin30.22%
Net Profit Margin26.42%
EBITDA Margin35.34%
EBIT Margin31.61%
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 Forecast―
EPS Growth Forecast―