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Total Valuation
China Tianrui Automotive Interiors Co., Ltd. has a market cap or net worth of HK$79.20M. The enterprise value is HK$740.30M.
Market CapHK$79.20M
Enterprise ValueHK$740.30M
Share Statistics
China Tianrui Automotive Interiors Co., Ltd. has 2,400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,400,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Tianrui Automotive Interiors Co., Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.60%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.60%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.27M
Profits Per Employee-17.26K
Employee Count282
Asset Turnover0.53
Inventory Turnover4.49
Valuation Ratios
The current PE Ratio of China Tianrui Automotive Interiors Co., Ltd. is 11.5. China Tianrui Automotive Interiors Co., Ltd.’s PEG ratio is 0.22.
PE Ratio11.5
PS Ratio1.10
PB Ratio1.62
Price to FCF-3.69
Price to Operating Cash Flow-0.82
PEG Ratio0.22
Income Statement
In the last 12 months, China Tianrui Automotive Interiors Co., Ltd. had revenue of 357.64M and earned -5.00M in profits. Earnings per share was >-0.01.
Revenue357.64M
Gross Profit53.80M
Operating Income3.08M
Pretax Income-5.75M
Net Income-5.00M
EBITDA38.76M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -69.25M and capital expenditures -31.11M, giving a free cash flow of -100.36M billion.
Operating Cash Flow-69.25M
Free Cash Flow-100.36M
Free Cash Flow per Share-0.04
Dividends & Yields
China Tianrui Automotive Interiors Co., Ltd. pays an annual dividend of HK$0.006, resulting in a dividend yield of 7.64%
Dividend Per ShareHK$0.006
Dividend Yield7.64%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-91.62%
50-Day Moving Average0.08
200-Day Moving Average0.23
Relative Strength Index (RSI)27.79
Average Volume (3m)16.37M
Important Dates
China Tianrui Automotive Interiors Co., Ltd. upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
China Tianrui Automotive Interiors Co., Ltd. as a current ratio of 1.17, with Debt / Equity ratio of 67.85%
Current Ratio1.17
Quick Ratio1.00
Debt to Market Cap0.50
Net Debt to EBITDA4.18
Interest Coverage Ratio0.35
Taxes
In the past 12 months, China Tianrui Automotive Interiors Co., Ltd. has paid -757.00K in taxes.
Income Tax-757.00K
Effective Tax Rate0.13
Enterprise Valuation
China Tianrui Automotive Interiors Co., Ltd. EV to EBITDA ratio is 14.29, with an EV/FCF ratio of -5.22.
EV to Sales1.55
EV to EBITDA14.29
EV to Free Cash Flow-5.22
EV to Operating Cash Flow-8.56
Balance Sheet
China Tianrui Automotive Interiors Co., Ltd. has HK$104.58M in cash and marketable securities with HK$199.19M in debt, giving a net cash position of -HK$94.61M billion.
Cash & Marketable SecuritiesHK$104.58M
Total DebtHK$199.19M
Net Cash-HK$94.61M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$0.12
Margins
Gross margin is 14.11%, with operating margin of 0.86%, and net profit margin of -1.40%.
Gross Margin14.11%
Operating Margin0.86%
Pretax Margin-1.61%
Net Profit Margin-1.40%
EBITDA Margin10.84%
EBIT Margin0.85%
Analyst Forecast
The average price target for China Tianrui Automotive Interiors Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast38.69%
EPS Growth Forecast―