Want to see HK:1114 full AI Analyst Report?
Brilliance China Automotive Holdings (1114) Ratios
Brilliance China Automotive Holdings Ratios
HK:1114's free cash flow for Q2 2026 was $-36.88M. For the 2026 fiscal year, HK:1114's free cash flow was decreased by $-135.73M and operating cash flow was $98.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.25 | 7.31 | 11.11 | 10.83 | 0.58 |
| Quick Ratio | 4.90 | 7.17 | 11.07 | 10.77 | 0.54 |
| Cash Ratio | 3.53 | 5.74 | 9.70 | 9.14 | 0.12 |
| Solvency Ratio | 1.29 | 1.61 | 2.40 | 2.25 | 1.40 |
| Operating Cash Flow Ratio | -0.39 | -0.12 | -0.31 | 0.42 | 0.19 |
| Short-Term Operating Cash Flow Coverage | -2.76 | -0.35 | -0.87 | 2.46 | 0.52 |
| Net Current Asset Value | $ 6.11B | $ 11.41B | $ 32.04B | $ 30.52B | $ -3.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.02 | 0.01 | 0.06 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.02 | 0.01 | 0.08 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.02 | 0.01 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.12 | 1.08 | 1.08 | 1.18 |
| Debt Service Coverage Ratio | -3.88 | -2.63 | 6.83 | 13.40 | 3.39 |
| Interest Coverage Ratio | -113.77 | -90.78 | -116.08 | -607.98 | -20.82 |
| Debt to Market Cap | 0.01 | 0.03 | 0.06 | 0.03 | 0.10 |
| Interest Debt Per Share | 0.07 | 0.15 | 0.23 | 0.11 | 0.66 |
| Net Debt to EBITDA | 12.54 | 69.26 | -3.55 | -3.85 | 0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.83% | 17.69% | 25.72% | 20.83% | 8.44% |
| EBIT Margin | -44.27% | -25.48% | 736.95% | 632.84% | 494.19% |
| EBITDA Margin | -32.97% | -12.92% | 744.49% | 640.49% | 508.76% |
| Operating Profit Margin | -53.34% | -30.52% | -18.05% | -695.08% | -122.14% |
| Pretax Profit Margin | 195.32% | 412.42% | 736.79% | 631.70% | 488.32% |
| Net Profit Margin | 168.00% | 282.96% | 689.73% | 632.06% | 558.40% |
| Continuous Operations Profit Margin | 157.56% | 277.90% | 689.86% | 632.06% | 487.44% |
| Net Income Per EBT | 86.02% | 68.61% | 93.61% | 100.06% | 114.35% |
| EBT Per EBIT | -366.20% | -1351.44% | -4081.45% | -90.88% | -399.81% |
| Return on Assets (ROA) | 8.42% | 10.65% | 14.02% | 12.89% | 23.94% |
| Return on Equity (ROE) | 9.44% | 11.90% | 15.13% | 13.89% | 28.26% |
| Return on Capital Employed (ROCE) | -2.85% | -1.23% | -0.39% | -15.02% | -6.33% |
| Return on Invested Capital (ROIC) | -2.28% | -0.81% | -0.36% | -14.87% | -5.88% |
| Return on Tangible Assets | 8.49% | 10.70% | 14.03% | 12.92% | 24.00% |
| Earnings Yield | 10.82% | 17.18% | 38.90% | 36.71% | 39.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.85 | 0.58 | 2.53 | 3.00 | 5.10 |
| Payables Turnover | 1.55 | 3.61 | 1.61 | 1.67 | 1.48 |
| Inventory Turnover | 1.97 | 3.46 | 6.54 | 4.83 | 6.57 |
| Fixed Asset Turnover | 0.93 | 0.84 | 2.79 | 2.55 | 2.95 |
| Asset Turnover | 0.05 | 0.04 | 0.02 | 0.02 | 0.04 |
| Working Capital Turnover Ratio | 0.13 | 0.05 | 0.04 | 0.08 | -0.67 |
| Cash Conversion Cycle | 381.26 | 636.86 | -26.03 | -21.89 | -118.82 |
| Days of Sales Outstanding | 431.78 | 632.49 | 144.50 | 121.55 | 71.63 |
| Days of Inventory Outstanding | 185.23 | 105.47 | 55.84 | 75.52 | 55.53 |
| Days of Payables Outstanding | 235.75 | 101.09 | 226.37 | 218.95 | 245.99 |
| Operating Cycle | 617.01 | 737.95 | 200.34 | 197.07 | 127.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | -0.04 | -0.20 | 0.26 | 0.32 |
| Free Cash Flow Per Share | -0.18 | -0.07 | -0.20 | 0.25 | 0.27 |
| Dividend Paid and CapEx Coverage Ratio | -0.07 | -0.01 | -0.11 | 37.82 | 7.31 |
| Capital Expenditure Coverage Ratio | -1.88 | -1.50 | -38.71 | 37.82 | 7.31 |
| Operating Cash Flow Coverage Ratio | -1.79 | -0.29 | -0.85 | 2.31 | 0.51 |
| Operating Cash Flow to Sales Ratio | -0.49 | -0.20 | -0.89 | 1.15 | 0.75 |
| Free Cash Flow Yield | -4.84% | -1.98% | -5.15% | 6.49% | 4.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.33 | 5.82 | 2.57 | 2.72 | 2.51 |
| Price-to-Sales (P/S) Ratio | 15.53 | 16.47 | 17.73 | 17.22 | 14.00 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.69 | 0.39 | 0.38 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.67 | -50.61 | -19.41 | 15.42 | 21.64 |
| Price-to-Operating Cash Flow Ratio | -31.68 | -84.28 | -19.91 | 15.01 | 18.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | -0.10 | 0.33 | -0.07 | 0.00 |
| Enterprise Value Multiple | -34.55 | -58.24 | -1.17 | -1.16 | 2.95 |
| Enterprise Value | 13.47B | 8.25B | -9.79B | -8.43B | 32.12B |
| EV to EBITDA | -34.55 | -58.24 | -1.17 | -1.16 | 2.95 |
| EV to Sales | 11.39 | 7.52 | -8.73 | -7.46 | 15.00 |
| EV to Free Cash Flow | -15.17 | -23.12 | 9.56 | -6.68 | 23.18 |
| EV to Operating Cash Flow | -23.24 | -38.50 | 9.80 | -6.50 | 20.00 |
| Tangible Book Value Per Share | 4.31 | 5.34 | 10.28 | 10.33 | 8.14 |
| Shareholders’ Equity Per Share | 4.17 | 5.17 | 10.13 | 10.20 | 8.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.33 | 0.06 | -0.00 | 0.00 |
| Revenue Per Share | 0.23 | 0.22 | 0.22 | 0.22 | 0.42 |
| Net Income Per Share | 0.39 | 0.61 | 1.53 | 1.42 | 2.37 |
| Tax Burden | 0.86 | 0.69 | 0.94 | 1.00 | 1.14 |
| Interest Burden | -4.41 | -16.19 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.09 | 0.05 | 0.03 | 0.02 | 0.34 |
| SG&A to Revenue | 0.58 | 0.53 | 0.39 | 0.39 | 1.37 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.25 | -0.05 | -0.13 | 0.18 | 0.15 |
Currency in CNY
