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China Automotive Interior Decoration Holdings Limited (HKG:0048)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3600
-0.0100 (-2.70%)
Aug 3, 2026, 2:22 PM HKT

HKG:0048 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
102.03102.03128.55113.67184.04181.7
Revenue Growth
-28.83%-20.63%13.09%-38.23%1.29%28.30%
Gross Profit
9.369.3621.0430.819.4924.04
Operating Income
-1.82-1.821.7642.95-50.39-4.88
Net Income
-20.77-20.7727.3830.03-78.56-0.41
Earnings Per Share
-0.11-0.110.140.17-0.46-0.00
EPS Growth
---16.75%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
79.5179.5176.0153.4144.6462.69
Total Debt
41.7341.733229.5732.3634.91
Net Cash (Debt)
37.7937.7944.0123.8412.2827.78
Net Cash Growth
124.92%-14.14%84.61%94.11%-55.79%264.23%
Net Cash Per Share
0.200.200.230.140.070.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.79-11.7922.0864.56.152.07
Capital Expenditures
-20.78-20.78-0.96-59.28-0.9-3.12
Free Cash Flow
-32.56-32.5621.125.225.25-1.05
Free Cash Flow Growth
--304.66%-0.69%--

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.430.560.220.140.370.65