Want to see HK:0048 full AI Analyst Report?
China Automotive Interior Decoration Holdings Limited (0048) Ratios
China Automotive Interior Decoration Holdings Limited Ratios
HK:0048's free cash flow for Q2 2026 was $-5.67M. For the 2026 fiscal year, HK:0048's free cash flow was decreased by $-9.08M and operating cash flow was $3.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.75 | 2.20 | 1.56 | 1.41 | 1.83 |
| Quick Ratio | 2.61 | 1.99 | 1.36 | 1.28 | 1.63 |
| Cash Ratio | 0.58 | 0.59 | 0.24 | 0.14 | 0.16 |
| Solvency Ratio | -0.19 | 0.38 | 0.30 | -0.40 | 0.04 |
| Operating Cash Flow Ratio | -0.16 | 0.26 | 0.58 | 0.03 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -0.36 | 0.88 | 2.58 | 0.25 | 0.07 |
| Net Current Asset Value | $ 131.69M | $ 94.72M | $ 59.05M | $ 69.88M | $ 124.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.12 | 0.11 | 0.11 | 0.10 |
| Debt-to-Equity Ratio | 0.22 | 0.18 | 0.19 | 0.27 | 0.18 |
| Debt-to-Capital Ratio | 0.18 | 0.15 | 0.16 | 0.21 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.46 | 1.50 | 1.74 | 2.53 | 1.81 |
| Debt Service Coverage Ratio | 0.07 | 1.32 | 1.35 | -1.73 | 0.04 |
| Interest Coverage Ratio | -15.37 | -5.40 | 22.74 | -36.91 | 0.91 |
| Debt to Market Cap | 1.50 | 1.00 | 1.54 | 0.37 | 0.30 |
| Interest Debt Per Share | 0.22 | 0.19 | 0.18 | 0.20 | 0.26 |
| Net Debt to EBITDA | -1.40 | 9.50 | 0.09 | -0.15 | 6.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.18% | 16.37% | 27.09% | 10.59% | 13.23% |
| EBIT Margin | -1.78% | -6.15% | 31.61% | -27.38% | -2.69% |
| EBITDA Margin | 2.60% | -1.43% | 35.34% | -25.45% | 0.85% |
| Operating Profit Margin | -18.97% | -6.15% | 31.61% | -41.51% | 0.93% |
| Pretax Profit Margin | -20.24% | -7.29% | 30.22% | -42.64% | -0.10% |
| Net Profit Margin | -20.36% | 21.30% | 26.42% | -42.69% | -0.23% |
| Continuous Operations Profit Margin | -20.36% | 21.30% | 26.42% | -42.69% | -0.23% |
| Net Income Per EBT | 100.60% | -292.01% | 87.43% | 100.11% | 234.29% |
| EBT Per EBIT | 106.68% | 118.53% | 95.60% | 102.71% | -10.39% |
| Return on Assets (ROA) | -7.64% | 10.21% | 11.31% | -25.57% | -0.12% |
| Return on Equity (ROE) | -11.12% | 15.29% | 19.73% | -64.57% | -0.22% |
| Return on Capital Employed (ROCE) | -10.03% | -4.28% | 23.22% | -60.50% | 0.88% |
| Return on Invested Capital (ROIC) | -8.47% | 10.94% | 17.28% | -49.60% | 0.75% |
| Return on Tangible Assets | -7.64% | 10.21% | 11.31% | -26.30% | -0.12% |
| Earnings Yield | -82.54% | 97.92% | 185.55% | -117.26% | -0.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.28 | 1.95 | 1.35 | 1.27 | 1.16 |
| Payables Turnover | 3.48 | 2.70 | 2.72 | 3.25 | 3.88 |
| Inventory Turnover | 8.72 | 6.07 | 3.86 | 7.11 | 5.15 |
| Fixed Asset Turnover | 2.32 | 1.72 | 4.49 | 5.57 | 3.82 |
| Asset Turnover | 0.38 | 0.48 | 0.43 | 0.60 | 0.53 |
| Working Capital Turnover Ratio | 0.86 | 1.59 | 1.67 | 1.83 | 1.54 |
| Cash Conversion Cycle | 222.34 | 111.69 | 229.96 | 225.86 | 290.21 |
| Days of Sales Outstanding | 285.31 | 186.73 | 269.60 | 286.72 | 313.37 |
| Days of Inventory Outstanding | 41.86 | 60.12 | 94.45 | 51.37 | 70.83 |
| Days of Payables Outstanding | 104.84 | 135.16 | 134.09 | 112.23 | 93.98 |
| Operating Cycle | 327.17 | 246.85 | 364.05 | 338.09 | 384.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | 0.13 | 0.37 | 0.04 | 0.01 |
| Free Cash Flow Per Share | -0.17 | 0.12 | 0.03 | 0.03 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.63 | 22.93 | 1.09 | 6.84 | 0.66 |
| Capital Expenditure Coverage Ratio | -0.63 | 22.93 | 1.09 | 6.84 | 0.66 |
| Operating Cash Flow Coverage Ratio | -0.30 | 0.69 | 2.18 | 0.19 | 0.06 |
| Operating Cash Flow to Sales Ratio | -0.12 | 0.17 | 0.57 | 0.03 | 0.01 |
| Free Cash Flow Yield | -130.73% | 75.52% | 32.24% | 7.84% | -1.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.19 | 1.02 | 0.54 | -0.85 | -247.57 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.22 | 0.14 | 0.36 | 0.56 |
| Price-to-Book (P/B) Ratio | 0.13 | 0.16 | 0.11 | 0.55 | 0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.76 | 1.32 | 3.10 | 12.75 | -97.13 |
| Price-to-Operating Cash Flow Ratio | -1.99 | 1.27 | 0.25 | 10.89 | 48.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.17 | -0.00 | -0.00 | 2.64 |
| Enterprise Value Multiple | 8.07 | -5.75 | 0.49 | -1.58 | 72.15 |
| Enterprise Value | 21.44M | 10.54M | 19.71M | 74.03M | 111.83M |
| EV to EBITDA | 8.07 | -5.75 | 0.49 | -1.58 | 72.15 |
| EV to Sales | 0.21 | 0.08 | 0.17 | 0.40 | 0.62 |
| EV to Free Cash Flow | -0.65 | 0.50 | 3.78 | 14.09 | -107.01 |
| EV to Operating Cash Flow | -1.69 | 0.48 | 0.31 | 12.03 | 53.97 |
| Tangible Book Value Per Share | 0.97 | 1.02 | 0.87 | 0.66 | 1.32 |
| Shareholders’ Equity Per Share | 0.97 | 1.02 | 0.87 | 0.71 | 1.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 3.92 | 0.13 | -0.00 | -1.34 |
| Revenue Per Share | 0.53 | 0.73 | 0.65 | 1.07 | 1.27 |
| Net Income Per Share | -0.11 | 0.16 | 0.17 | -0.46 | -0.00 |
| Tax Burden | 1.01 | -2.92 | 0.87 | 1.00 | 2.34 |
| Interest Burden | 11.36 | 1.19 | 0.96 | 1.56 | 0.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.18 | 0.16 | 0.18 | 0.23 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Income Quality | 0.63 | -2.35 | 2.15 | -0.08 | -11.84 |
Currency in CNY
