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China Automotive Interior Decoration Holdings Limited (HK:0048)
:0048
Hong Kong Market
0048
China Automotive Interior Decoration Holdings Limited
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China Automotive Interior Decoration Holdings Limited (0048) Ratios

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China Automotive Interior Decoration Holdings Limited Ratios

HK:0048's free cash flow for Q2 2026 was ¥0.09. For the 2026 fiscal year, HK:0048's free cash flow was decreased by ¥ and operating cash flow was ¥-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.47 2.75 2.20 1.56 1.41
Quick Ratio
 3.09 2.61 1.99 1.36 1.28
Cash Ratio
 0.70 0.58 0.59 0.24 0.14
Solvency Ratio
 -0.33 -0.19 0.38 0.30 -0.40
Operating Cash Flow Ratio
 0.38 -0.16 0.26 0.58 0.03
Short-Term Operating Cash Flow Coverage
 0.61 -0.36 0.88 2.58 0.25
Net Current Asset Value
¥ 119.03M¥ 131.69M¥ 94.72M¥ 59.05M¥ 69.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.15 0.12 0.11 0.11
Debt-to-Equity Ratio
 0.21 0.22 0.18 0.19 0.27
Debt-to-Capital Ratio
 0.17 0.18 0.15 0.16 0.21
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.02 0.00 0.00
Financial Leverage Ratio
 1.31 1.46 1.50 1.74 2.53
Debt Service Coverage Ratio
 <0.01 0.07 1.32 1.35 -1.73
Interest Coverage Ratio
 -14.93 -15.37 -5.40 22.74 -36.91
Debt to Market Cap
 0.25 1.50 1.00 1.54 0.37
Interest Debt Per Share
 0.09 0.22 0.19 0.18 0.20
Net Debt to EBITDA
 6.81 -1.40 9.50 0.09 -0.15
Profitability Margins
Gross Profit Margin
3.59%9.18%16.37%27.09%10.59%
EBIT Margin
-3.11%-1.78%-6.15%31.61%-27.38%
EBITDA Margin
0.52%2.60%-1.43%35.34%-25.45%
Operating Profit Margin
-31.01%-18.97%-6.15%31.61%-41.51%
Pretax Profit Margin
-30.02%-20.24%-7.29%30.22%-42.64%
Net Profit Margin
-30.25%-20.36%21.30%26.42%-42.69%
Continuous Operations Profit Margin
-30.25%-20.36%21.30%26.42%-42.69%
Net Income Per EBT
100.77%100.60%-292.01%87.43%100.11%
EBT Per EBIT
96.80%106.68%118.53%95.60%102.71%
Return on Assets (ROA)
-8.87%-7.64%10.21%11.31%-25.57%
Return on Equity (ROE)
-11.47%-11.12%15.29%19.73%-64.57%
Return on Capital Employed (ROCE)
-11.53%-10.03%-4.28%23.22%-60.50%
Return on Invested Capital (ROIC)
-9.86%-8.47%10.94%17.28%-49.60%
Return on Tangible Assets
-8.87%-7.64%10.21%11.31%-26.30%
Earnings Yield
-15.35%-82.54%97.92%185.55%-117.26%
Efficiency Ratios
Receivables Turnover
 1.04 1.28 1.95 1.35 1.27
Payables Turnover
 4.01 3.48 2.70 2.72 3.25
Inventory Turnover
 3.55 8.72 6.07 3.86 7.11
Fixed Asset Turnover
 1.37 2.32 1.72 4.49 5.57
Asset Turnover
 0.29 0.38 0.48 0.43 0.60
Working Capital Turnover Ratio
 0.53 0.86 1.59 1.67 1.83
Cash Conversion Cycle
 362.36 222.34 111.69 229.96 225.86
Days of Sales Outstanding
 350.68 285.31 186.73 269.60 286.72
Days of Inventory Outstanding
 102.79 41.86 60.12 94.45 51.37
Days of Payables Outstanding
 91.11 104.84 135.16 134.09 112.23
Operating Cycle
 453.47 327.17 246.85 364.05 338.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 -0.07 0.13 0.37 0.04
Free Cash Flow Per Share
 -0.02 -0.17 0.12 0.03 0.03
CapEx Per Share
 0.07 0.11 <0.01 0.34 <0.01
Free Cash Flow to Operating Cash Flow
 -0.51 2.60 0.96 0.08 0.85
Dividend Paid and CapEx Coverage Ratio
 0.66 -0.63 22.93 1.09 6.84
Capital Expenditure Coverage Ratio
 0.66 -0.63 22.93 1.09 6.84
Operating Cash Flow Coverage Ratio
 0.51 -0.30 0.69 2.18 0.19
Operating Cash Flow to Sales Ratio
 0.28 -0.12 0.17 0.57 0.03
Free Cash Flow Yield
-7.20%-130.73%75.52%32.24%7.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.34 -1.19 1.02 0.54 -0.85
Price-to-Sales (P/S) Ratio
 1.97 0.25 0.22 0.14 0.36
Price-to-Book (P/B) Ratio
 0.76 0.13 0.16 0.11 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.87 -0.76 1.32 3.10 12.75
Price-to-Operating Cash Flow Ratio
 7.13 -1.99 1.27 0.25 10.89
Price-to-Earnings Growth (PEG) Ratio
 0.02 <0.01 -0.17 >-0.01 >-0.01
Enterprise Value Multiple
 388.48 8.07 -5.75 0.49 -1.58
Enterprise Value
 140.62M 21.44M 10.54M 19.71M 74.03M
EV to EBITDA
 388.75 8.07 -5.75 0.49 -1.58
EV to Sales
 2.01 0.21 0.08 0.17 0.40
EV to Free Cash Flow
 -14.13 -0.65 0.50 3.78 14.09
EV to Operating Cash Flow
 7.26 -1.69 0.48 0.31 12.03
Tangible Book Value Per Share
 0.42 0.97 1.02 0.87 0.66
Shareholders’ Equity Per Share
 0.42 0.97 1.02 0.87 0.71
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 3.92 0.13 >-0.01
Revenue Per Share
 0.16 0.53 0.73 0.65 1.07
Net Income Per Share
 -0.05 -0.11 0.16 0.17 -0.46
Tax Burden
 1.01 1.01 -2.92 0.87 1.00
Interest Burden
 9.64 11.36 1.19 0.96 1.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.14 0.18 0.16 0.18 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.02
Income Quality
 -0.94 0.63 -2.35 2.15 -0.08
Currency in CNY