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China Tianrui Automotive Interiors Co., Ltd. (HK:6162)
:6162
Total Valuation
China Tianrui Automotive Interiors Co., Ltd. has a market cap or net worth of HK$264.00M. The enterprise value is HK$260.91M.
Market CapHK$264.00M
Enterprise ValueHK$260.91M
Share Statistics
China Tianrui Automotive Interiors Co., Ltd. has 2,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Tianrui Automotive Interiors Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.97%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.97%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee756.70K
Profits Per Employee4.29K
Employee Count321
Asset Turnover0.39
Inventory Turnover3.74
Valuation Ratios
The current PE Ratio of China Tianrui Automotive Interiors Co., Ltd. is 75.48. China Tianrui Automotive Interiors Co., Ltd.’s PEG ratio is 0.02.
PE Ratio75.48
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.60
Price to FCF7.70
Price to Operating Cash Flow3.74
PEG Ratio0.02
Income Statement
In the last 12 months, China Tianrui Automotive Interiors Co., Ltd. had revenue of 242.90M and earned 1.97M in profits. Earnings per share was 0.00.
Revenue242.90M
Gross Profit43.94M
Operating Income8.85M
Pretax Income1.38M
Net Income1.97M
EBITDA39.34M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 47.30M and capital expenditures -21.42M, giving a free cash flow of 25.88M billion.
Operating Cash Flow47.30M
Free Cash Flow25.88M
Free Cash Flow per Share0.01
Dividends & Yields
China Tianrui Automotive Interiors Co., Ltd. pays an annual dividend of HK$0.006, resulting in a dividend yield of ―
Dividend Per ShareHK$0.006
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change33.33%
50-Day Moving Average0.12
200-Day Moving Average0.09
Relative Strength Index (RSI)40.93
Average Volume (3m)1.79M
Important Dates
China Tianrui Automotive Interiors Co., Ltd. upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateJun 16, 2021
Financial Position
China Tianrui Automotive Interiors Co., Ltd. as a current ratio of 1.25, with Debt / Equity ratio of 54.24%
Current Ratio1.25
Quick Ratio1.09
Debt to Market Cap1.10
Net Debt to EBITDA2.04
Interest Coverage Ratio1.18
Taxes
In the past 12 months, China Tianrui Automotive Interiors Co., Ltd. has paid -589.00K in taxes.
Income Tax-589.00K
Effective Tax Rate-0.43
Enterprise Valuation
China Tianrui Automotive Interiors Co., Ltd. EV to EBITDA ratio is 5.81, with an EV/FCF ratio of -7.40.
EV to Sales0.94
EV to EBITDA5.81
EV to Free Cash Flow-7.40
EV to Operating Cash Flow105.92
Balance Sheet
China Tianrui Automotive Interiors Co., Ltd. has HK$67.47M in cash and marketable securities with ¥104.20M in debt, giving a net cash position of HK$36.72M billion.
Cash & Marketable SecuritiesHK$67.47M
Total Debt¥104.20M
Net CashHK$36.72M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.12
Margins
Gross margin is 7.20%, with operating margin of 3.64%, and net profit margin of 0.81%.
Gross Margin7.20%
Operating Margin3.64%
Pretax Margin0.57%
Net Profit Margin0.81%
EBITDA Margin16.19%
EBIT Margin3.64%
Analyst Forecast
The average price target for China Tianrui Automotive Interiors Co., Ltd. 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-2.97%
EPS Growth Forecast-42.11%