China Automotive Interior Decoration Holdings Limited (0048) Stock Statistics & Valuation Metrics

China Automotive Interior Decoration Holdings Limited has a market cap or net worth of HKD 197.00M. The enterprise value is HKD 131.27M.

Market Cap

HKD 197.00M

Enterprise Value

HKD 131.27M

China Automotive Interior Decoration Holdings Limited has 437,787,750 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

437,787,750

Owned by Insiders

―

Owned by Institutions

―

China Automotive Interior Decoration Holdings Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -8.47%.

Return on Equity (ROE)

-0.11

Return on Assets (ROA)

-0.08

Return on Invested Capital (ROIC)

-8.47%

Return on Capital Employed (ROCE)

-0.10

Revenue Per Employee

1.10M

Profits Per Employee

-223.38K

Employee Count

93

Asset Turnover

0.38

Inventory Turnover

8.72

The current PE Ratio of China Automotive Interior Decoration Holdings Limited is -4.04. China Automotive Interior Decoration Holdings Limited’s PEG ratio is 0.03.

PE Ratio

-4.04

PS Ratio

2.38

PB Ratio

0.91

Price to FCF

-16.76

Price to Operating Cash Flow

8.61

PEG Ratio

0.03

In the last 12 months, China Automotive Interior Decoration Holdings Limited had revenue of 102.03M and earned -20.77M in profits. Earnings per share was -0.11.

Revenue

102.03M

Gross Profit

9.36M

Operating Income

-19.36M

Pretax Income

-20.65M

Net Income

-20.77M

EBITDA

2.66M

Earnings Per Share (EPS)

-0.11

In the last 12 months, operating cash flow was 19.37M and capital expenditures -29.32M, giving a free cash flow of -9.95M billion.

Operating Cash Flow

19.37M

Free Cash Flow

-9.95M

Free Cash Flow per Share

-0.02

China Automotive Interior Decoration Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-5.97%

Earnings Yield

-12.71%

Beta

0.08

52-Week Price Change

233.33%

50-Day Moving Average

0.38

200-Day Moving Average

0.34

Relative Strength Index (RSI)

66.67

Average Volume (3m)

119.35K

China Automotive Interior Decoration Holdings Limited upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 31, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

―

China Automotive Interior Decoration Holdings Limited as a current ratio of 2.75, with Debt / Equity ratio of 22.34%

Current Ratio

2.75

Quick Ratio

2.61

Debt to Market Cap

1.50

Net Debt to EBITDA

-1.40

Interest Coverage Ratio

-15.37

In the past 12 months, China Automotive Interior Decoration Holdings Limited has paid 124.00K in taxes.

Income Tax

124.00K

Effective Tax Rate

-0.01

China Automotive Interior Decoration Holdings Limited EV to EBITDA ratio is 468.01, with an EV/FCF ratio of -17.01.

EV to Sales

2.41

EV to EBITDA

468.01

EV to Free Cash Flow

-17.01

EV to Operating Cash Flow

8.74

China Automotive Interior Decoration Holdings Limited has HKD 66.20M in cash and marketable securities with HKD 37.74M in debt, giving a net cash position of HKD 28.46M billion.

Cash & Marketable Securities

HKD 66.20M

Total Debt

HKD 37.74M

Net Cash

HKD 28.46M

Net Cash Per Share

HKD 0.07

Tangible Book Value Per Share

HKD 0.42

Gross margin is 3.59%, with operating margin of -31.01%, and net profit margin of -30.25%.

Gross Margin

3.59%

Operating Margin

-31.01%

Pretax Margin

-30.02%

Net Profit Margin

-30.25%

EBITDA Margin

0.52%

EBIT Margin

-3.11%

The average price target for China Automotive Interior Decoration Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-49.50%

EPS Growth Forecast

-125.49%

Smart Score

8

AI Score

48