Brilliance China Automotive Holdings Limited (HK:1114)
:1114
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Total Valuation
Brilliance China Automotive Holdings has a market cap or net worth of HK$10.49B. The enterprise value is HK$6.07B.
Market CapHK$10.49B
Enterprise ValueHK$6.07B
Share Statistics
Brilliance China Automotive Holdings has 5,045,269,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,045,269,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Brilliance China Automotive Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -2.28%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)-2.28%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee738.70K
Profits Per Employee1.44M
Employee Count1,600
Asset Turnover0.05
Inventory Turnover1.97
Valuation Ratios
The current PE Ratio of Brilliance China Automotive Holdings is 8.0. Brilliance China Automotive Holdings’s PEG ratio is -0.26.
PE Ratio8.0
PS Ratio15.53
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-20.68
Price to Operating Cash Flow-10.84
PEG Ratio-0.26
Income Statement
In the last 12 months, Brilliance China Automotive Holdings had revenue of 1.18B and earned 1.99B in profits. Earnings per share was 0.39.
Revenue1.18B
Gross Profit163.49M
Operating Income-630.39M
Pretax Income2.31B
Net Income1.99B
EBITDA-452.67M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was -856.21M and capital expenditures -31.50M, giving a free cash flow of -1.28B billion.
Operating Cash Flow-856.21M
Free Cash Flow-1.28B
Free Cash Flow per Share-0.25
Dividends & Yields
Brilliance China Automotive Holdings pays an annual dividend of HK$0.8, resulting in a dividend yield of 43.37%
Dividend Per ShareHK$0.8
Dividend Yield43.37%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-14.86%
50-Day Moving Average2.80
200-Day Moving Average3.56
Relative Strength Index (RSI)21.05
Average Volume (3m)21.66M
Important Dates
Brilliance China Automotive Holdings upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Brilliance China Automotive Holdings as a current ratio of 5.25, with Debt / Equity ratio of 1.54%
Current Ratio5.25
Quick Ratio4.90
Debt to Market Cap0.01
Net Debt to EBITDA10.80
Interest Coverage Ratio-113.77
Taxes
In the past 12 months, Brilliance China Automotive Holdings has paid 446.31M in taxes.
Income Tax446.31M
Effective Tax Rate0.19
Enterprise Valuation
Brilliance China Automotive Holdings EV to EBITDA ratio is -29.75, with an EV/FCF ratio of -15.17.
EV to Sales11.39
EV to EBITDA-29.75
EV to Free Cash Flow-15.17
EV to Operating Cash Flow-23.24
Balance Sheet
Brilliance China Automotive Holdings has HK$5.21B in cash and marketable securities with HK$323.82M in debt, giving a net cash position of HK$4.89B billion.
Cash & Marketable SecuritiesHK$5.21B
Total DebtHK$323.82M
Net CashHK$4.89B
Net Cash Per ShareHK$0.97
Tangible Book Value Per ShareHK$4.31
Margins
Gross margin is 14.86%, with operating margin of -53.34%, and net profit margin of 168.00%.
Gross Margin14.86%
Operating Margin-53.34%
Pretax Margin195.32%
Net Profit Margin168.00%
EBITDA Margin-38.30%
EBIT Margin-44.27%
Analyst Forecast
The average price target for Brilliance China Automotive Holdings is HK$3.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$3.90
Price Target Upside-7.14% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.92%
EPS Growth Forecast-36.39%