China Automotive Interior Decoration Holdings Limited (HK:0048)
:0048
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Total Valuation
China Automotive Interior Decoration Holdings Limited has a market cap or net worth of HK$148.85M. The enterprise value is HK$54.96M.
Market CapHK$148.85M
Enterprise ValueHK$54.96M
Share Statistics
China Automotive Interior Decoration Holdings Limited has 437,787,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding437,787,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Automotive Interior Decoration Holdings Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -8.47%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-8.47%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee1.09M
Profits Per Employee-215.28K
Employee Count94
Asset Turnover0.38
Inventory Turnover8.72
Valuation Ratios
The current PE Ratio of China Automotive Interior Decoration Holdings Limited is ―. China Automotive Interior Decoration Holdings Limited’s PEG ratio is 0.00706.
PE Ratio―
PS Ratio0.25
PB Ratio0.13
Price to Fair Value0.13
Price to FCF-0.76
Price to Operating Cash Flow-4.85
PEG Ratio0.00706
Income Statement
In the last 12 months, China Automotive Interior Decoration Holdings Limited had revenue of 102.03M and earned -20.77M in profits. Earnings per share was -0.11.
Revenue102.03M
Gross Profit9.36M
Operating Income-19.36M
Pretax Income-20.65M
Net Income-20.77M
EBITDA1.96M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -12.66M and capital expenditures 10.50M, giving a free cash flow of -32.90M billion.
Operating Cash Flow-12.66M
Free Cash Flow-32.90M
Free Cash Flow per Share-0.08
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
Beta-0.16
52-Week Price Change65.85%
50-Day Moving Average0.34
200-Day Moving Average0.23
Relative Strength Index (RSI)43.28
Average Volume (3m)401.81K
Important Dates
China Automotive Interior Decoration Holdings Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
China Automotive Interior Decoration Holdings Limited as a current ratio of 2.75, with Debt / Equity ratio of 22.34%
Current Ratio2.75
Quick Ratio2.61
Debt to Market Cap1.50
Net Debt to EBITDA-1.90
Interest Coverage Ratio-15.37
Taxes
In the past 12 months, China Automotive Interior Decoration Holdings Limited has paid 124.00K in taxes.
Income Tax124.00K
Effective Tax Rate>-0.01
Enterprise Valuation
China Automotive Interior Decoration Holdings Limited EV to EBITDA ratio is 10.92, with an EV/FCF ratio of -0.65.
EV to Sales0.21
EV to EBITDA10.92
EV to Free Cash Flow-0.65
EV to Operating Cash Flow-1.69
Balance Sheet
China Automotive Interior Decoration Holdings Limited has HK$79.55M in cash and marketable securities with HK$41.74M in debt, giving a net cash position of HK$37.80M billion.
Cash & Marketable SecuritiesHK$79.55M
Total DebtHK$41.74M
Net CashHK$37.80M
Net Cash Per ShareHK$0.09
Tangible Book Value Per ShareHK$0.97
Margins
Gross margin is 9.18%, with operating margin of -18.97%, and net profit margin of -20.36%.
Gross Margin9.18%
Operating Margin-18.97%
Pretax Margin-20.24%
Net Profit Margin-20.36%
EBITDA Margin1.92%
EBIT Margin-1.78%
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-20.82%
EPS Growth Forecast-141.63%