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Brilliance China Automotive Holdings Limited (HK:1114)
:1114
RESEARCH TOOLSreports
Total Valuation
Brilliance China Automotive Holdings has a market cap or net worth of $16.14B. The enterprise value is ―.
Market Cap$16.14B
Enterprise Value―
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 0.12 and return on invested capital (ROIC) is -0.81%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)-0.81%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee684.97K
Profits Per Employee2.82M
Employee Count1,600
Asset Turnover0.04
Inventory Turnover3.46
Valuation Ratios
The current PE Ratio of Brilliance China Automotive Holdings is 5.84. Brilliance China Automotive Holdings’s PEG ratio is -0.10.
PE Ratio5.84
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.69
Price to FCF-18.65
Price to Operating Cash Flow-19.60
PEG Ratio-0.10
Income Statement
In the last 12 months, Brilliance China Automotive Holdings had revenue of 1.10B and earned 3.10B in profits. Earnings per share was 0.61.
Revenue1.10B
Gross Profit193.88M
Operating Income-334.45M
Pretax Income4.52B
Net Income3.10B
EBITDA-228.31M
Earnings Per Share (EPS)0.61
Cash Flow
In the last 12 months, operating cash flow was -675.03M and capital expenditures -34.58M, giving a free cash flow of -709.62M billion.
Operating Cash Flow-675.03M
Free Cash Flow-709.62M
Free Cash Flow per Share-0.14
Dividends & Yields
Brilliance China Automotive Holdings pays an annual dividend of HK$1, resulting in a dividend yield of ―
Dividend Per ShareHK$1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change35.54%
50-Day Moving Average2.74
200-Day Moving Average2.54
Relative Strength Index (RSI)75.89
Average Volume (3m)20.26M
Important Dates
Brilliance China Automotive Holdings upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Brilliance China Automotive Holdings as a current ratio of 7.31, with Debt / Equity ratio of 2.81%
Current Ratio7.31
Quick Ratio7.17
Debt to Market Cap0.03
Net Debt to EBITDA42.96
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Brilliance China Automotive Holdings has paid 1.47B in taxes.
Income Tax1.47B
Effective Tax Rate0.33
Enterprise Valuation
Brilliance China Automotive Holdings EV to EBITDA ratio is -36.33, with an EV/FCF ratio of 0.00.
EV to Sales7.57
EV to EBITDA-36.33
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Brilliance China Automotive Holdings has $10.58B in cash and marketable securities with ¥732.29M in debt, giving a net cash position of -$9.85B billion.
Cash & Marketable Securities$10.58B
Total Debt¥732.29M
Net Cash-$9.85B
Net Cash Per Share-$1.95
Tangible Book Value Per Share$5.34
Margins
Gross margin is 17.69%, with operating margin of -30.52%, and net profit margin of 282.96%.
Gross Margin17.69%
Operating Margin-30.52%
Pretax Margin412.42%
Net Profit Margin282.96%
EBITDA Margin-20.83%
EBIT Margin-25.48%
Analyst Forecast
The average price target for Brilliance China Automotive Holdings is $3.52, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.52
Price Target Upside10.09% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-3.96%
EPS Growth Forecast-60.66%