China Automotive Interior Decoration Holdings Limited (HKG:0048)

HKG:0048 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	91	30	18	77	145	44
Market Cap Growth	204.41%	66.67%	-76.82%	-47.04%	227.42%	-34.35%
Enterprise Value	72	18	17	23	111	44
Last Close Price	0.21	0.14	0.08	0.36	0.72	0.38
PE Ratio	0.81	1.02	0.54	-	-	-
PS Ratio	0.58	0.22	0.14	0.37	0.65	0.26
PB Ratio	0.47	0.16	0.11	0.56	0.63	0.21
P/TBV Ratio	0.47	0.16	0.11	0.56	0.63	0.21
P/FCF Ratio	-	1.33	3.11	12.97	-	22.87
P/OCF Ratio	-	1.27	0.25	11.08	57.20	19.41
EV/Sales Ratio	0.46	0.13	0.13	0.11	0.50	0.26
EV/EBITDA Ratio	-	-	0.34	-	58.57	-
EV/EBIT Ratio	-	-	0.35	-	-	-
EV/FCF Ratio	-16.25	0.79	2.90	3.83	-	22.73
Debt / Equity Ratio	0.21	0.18	0.19	0.27	0.18	0.26
Debt / EBITDA Ratio	-	34.00	0.63	-	7.95	-
Debt / FCF Ratio	-	1.52	5.67	6.16	-	28.32
Asset Turnover	0.57	0.48	0.40	0.56	0.55	0.44
Inventory Turnover	6.75	5.49	3.72	6.12	5.10	4.02
Quick Ratio	1.71	1.58	1.15	1.09	1.49	1.48
Current Ratio	2.29	2.20	1.56	1.41	1.83	1.81
Return on Equity (ROE)	25.66%	16.53%	21.93%	-50.46%	-0.22%	-2.21%
Return on Assets (ROA)	-2.24%	-1.20%	9.38%	-9.68%	-0.93%	-1.76%
Return on Invested Capital (ROIC)	-2.96%	-1.63%	15.99%	-16.64%	-1.37%	-2.54%
Return on Capital Employed (ROCE)	-5.00%	-2.80%	27.80%	-39.90%	-2.50%	-5.00%
Earnings Yield	49.51%	97.87%	185.22%	-115.26%	-0.35%	-10.40%
FCF Yield	-4.90%	75.48%	32.18%	7.71%	-0.88%	4.37%
Buyback Yield / Dilution	-	-	-1.56%	-20.36%	-70.16%	-5.73%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.