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China Automotive Interior Decoration Holdings Limited (HKG:0048)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3650
0.00 (0.00%)
Sep 30, 2026, 11:23 AM HKT

HKG:0048 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
70.09102.03128.55113.67184.04181.7
Revenue Growth
-31.30%-20.63%13.09%-38.23%1.29%28.30%
Gross Profit
2.519.3621.0430.819.4924.04
Operating Income
1.45-1.821.7642.95-50.39-4.88
Net Income
-21.21-20.7727.3830.03-78.56-0.41
Earnings Per Share
-0.07-0.110.140.17-0.46-0.00
EPS Growth
---16.75%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
66.2179.5176.0153.4144.6462.69
Total Debt
37.7541.733229.5732.3634.91
Net Cash (Debt)
28.4637.7944.0123.8412.2827.78
Net Cash Growth
-24.67%-14.14%84.61%94.11%-55.79%264.23%
Net Cash Per Share
0.090.200.230.140.070.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
20.96-11.7922.0864.56.152.07
Capital Expenditures
-29.59-20.78-0.96-59.28-0.9-3.12
Free Cash Flow
-8.63-32.5621.125.225.25-1.05
Free Cash Flow Growth
--304.66%-0.69%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.59%9.18%16.37%27.09%10.59%13.23%
Operating Margin
2.07%-1.78%1.37%37.78%-27.38%-2.69%
Pretax Margin
-30.03%-20.24%-7.29%30.22%-42.64%-0.10%
Profit Margin
-30.26%-20.36%21.30%26.42%-42.69%-0.23%
FCF Margin
-12.31%-31.91%16.43%4.59%2.85%-0.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--1.020.54--
P/FCF Ratio
--1.333.1112.97-
PS Ratio
1.970.560.220.140.370.65