China Automotive Interior Decoration Holdings Limited (HKG:0048)
Hong Kong · Delayed Price · Currency is HKD 0.3700
+0.0100 (2.78%)
Aug 20, 2026, 6:10 PM HKT
HKG:0048 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 162 | 64 | 30 | 18 | 77 | 145 | |
Market Cap Growth | 400.00% | 114.71% | 66.67% | -76.82% | -47.04% | 227.42% |
Enterprise Value | 120 | 46 | 18 | 17 | 23 | 111 |
Last Close Price | 0.37 | 0.15 | 0.14 | 0.08 | 0.36 | 0.72 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 1.02 | 0.54 | - | - |
PS Ratio | 1.43 | 0.56 | 0.22 | 0.14 | 0.37 | 0.65 |
PB Ratio | 0.78 | 0.31 | 0.16 | 0.11 | 0.56 | 0.63 |
P/TBV Ratio | 0.78 | 0.31 | 0.16 | 0.11 | 0.56 | 0.63 |
P/FCF Ratio | - | - | 1.33 | 3.11 | 12.97 | - |
P/OCF Ratio | - | - | 1.27 | 0.25 | 11.08 | 57.20 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.06 | 0.40 | 0.13 | 0.13 | 0.11 | 0.50 |
EV/EBITDA Ratio | 26.13 | 32.13 | 3.00 | 0.34 | - | 58.57 |
EV/EBIT Ratio | - | - | 9.43 | 0.35 | - | - |
EV/FCF Ratio | - | - | 0.79 | 2.90 | 3.83 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.22 | 0.22 | 0.18 | 0.19 | 0.27 | 0.18 |
Debt / EBITDA Ratio | 13.66 | 13.66 | 4.08 | 0.63 | - | 7.95 |
Debt / FCF Ratio | - | - | 1.52 | 5.67 | 6.16 | - |
Net Debt / Equity Ratio | -0.20 | -0.20 | -0.25 | -0.16 | -0.10 | -0.15 |
Net Debt / EBITDA Ratio | -29.68 | -29.68 | -7.94 | -0.53 | 0.26 | -17.92 |
Net Debt / FCF Ratio | 1.16 | 1.16 | -2.08 | -4.57 | -2.34 | 26.58 |
Asset Turnover | 0.38 | 0.38 | 0.48 | 0.40 | 0.56 | 0.55 |
Inventory Turnover | 6.54 | 6.54 | 5.49 | 3.72 | 6.12 | 5.10 |
Quick Ratio | 2.02 | 2.02 | 1.58 | 1.15 | 1.09 | 1.49 |
Current Ratio | 2.75 | 2.75 | 2.20 | 1.56 | 1.41 | 1.83 |
Return on Equity (ROE) | -11.36% | -11.36% | 16.53% | 21.93% | -50.46% | -0.22% |
Return on Assets (ROA) | -0.42% | -0.42% | 0.41% | 9.38% | -9.68% | -0.93% |
Return on Invested Capital (ROIC) | -1.22% | -1.28% | 1.34% | 31.59% | -37.15% | -2.96% |
Return on Capital Employed (ROCE) | -0.90% | -0.90% | 1.00% | 27.80% | -39.90% | -2.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -14.27% | -36.17% | 97.87% | 185.22% | -115.26% | -0.35% |
FCF Yield | -22.37% | -56.69% | 75.48% | 32.18% | 7.71% | -0.88% |
Buyback Yield / Dilution | -0.08% | -0.08% | -9.51% | -1.56% | -20.36% | -70.16% |