Brilliance China Automotive Holdings (1114) Stock Statistics & Valuation Metrics

Brilliance China Automotive Holdings has a market cap or net worth of HKD 8.73B. The enterprise value is HKD 3.32B.

Market Cap

HKD 8.73B

Enterprise Value

HKD 3.32B

Brilliance China Automotive Holdings has 5,045,269,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

5,045,269,500

Owned by Insiders

―

Owned by Institutions

8.94%

Brilliance China Automotive Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -2.28%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

-2.28%

Return on Capital Employed (ROCE)

-0.03

Revenue Per Employee

576.83K

Profits Per Employee

969.10K

Employee Count

2,049

Asset Turnover

0.05

Inventory Turnover

1.97

The current PE Ratio of Brilliance China Automotive Holdings is 6.70. Brilliance China Automotive Holdings’s PEG ratio is -0.10.

PE Ratio

6.70

PS Ratio

5.68

PB Ratio

0.35

Price to FCF

-7.91

Price to Operating Cash Flow

-15.21

PEG Ratio

-0.10

In the last 12 months, Brilliance China Automotive Holdings had revenue of 1.18B and earned 1.99B in profits. Earnings per share was 0.39.

Revenue

1.18B

Gross Profit

163.49M

Operating Income

-630.39M

Pretax Income

2.31B

Net Income

1.99B

EBITDA

-389.70M

Earnings Per Share (EPS)

0.39

In the last 12 months, operating cash flow was -480.49M and capital expenditures -444.10M, giving a free cash flow of -924.59M billion.

Operating Cash Flow

-480.49M

Free Cash Flow

-924.59M

Free Cash Flow per Share

-0.18

Brilliance China Automotive Holdings pays an annual dividend of HKD 0.80, resulting in a dividend yield of 29.25%

Dividend Per Share

HKD 0.80

Dividend Yield

29.25%

Payout Ratio

N/A

Free Cash Flow Yield

-12.65%

Earnings Yield

14.39%

Beta

0.79

52-Week Price Change

-52.77%

50-Day Moving Average

1.78

200-Day Moving Average

2.10

Relative Strength Index (RSI)

45.49

Average Volume (3m)

23.34M

Brilliance China Automotive Holdings upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 21, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

Sep 04, 2025

Brilliance China Automotive Holdings as a current ratio of 5.25, with Debt / Equity ratio of 1.54%

Current Ratio

5.25

Quick Ratio

4.90

Debt to Market Cap

0.01

Net Debt to EBITDA

12.54

Interest Coverage Ratio

-113.77

In the past 12 months, Brilliance China Automotive Holdings has paid 446.31M in taxes.

Income Tax

446.31M

Effective Tax Rate

0.19

Brilliance China Automotive Holdings EV to EBITDA ratio is -7.97, with an EV/FCF ratio of -2.80.

EV to Sales

2.01

EV to EBITDA

-7.97

EV to Free Cash Flow

-2.80

EV to Operating Cash Flow

-5.39

Brilliance China Automotive Holdings has HKD 6.59B in cash and marketable securities with HKD 232.96M in debt, giving a net cash position of HKD 6.36B billion.

Cash & Marketable Securities

HKD 6.59B

Total Debt

HKD 232.96M

Net Cash

HKD 6.36B

Net Cash Per Share

HKD 1.26

Tangible Book Value Per Share

HKD 4.24

Gross margin is 13.30%, with operating margin of -39.49%, and net profit margin of 81.76%.

Gross Margin

13.30%

Operating Margin

-39.49%

Pretax Margin

89.76%

Net Profit Margin

81.76%

EBITDA Margin

-25.23%

EBIT Margin

-35.26%

The average price target for Brilliance China Automotive Holdings is HKD 2.28, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

HKD 2.28

Price Target Upside

33.72% Upside

Analyst Consensus

Neutral

Analyst Count

3

Revenue Growth Forecast

17.81%

EPS Growth Forecast

-66.64%

Smart Score

5

AI Score

57