China Automotive Interior Decoration Holdings Limited (HKG:0048)

HKG:0048 Statistics

Total Valuation

HKG:0048 has a market cap or net worth of HKD 90.62 million. The enterprise value is 72.21 million.

Market Cap	90.62M
Enterprise Value	72.21M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0048 has 437.79 million shares outstanding.

Current Share Class	437.79M
Shares Outstanding	437.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.82%
Owned by Institutions (%)	n/a
Float	421.04M

Valuation Ratios

The trailing PE ratio is 0.81.

PE Ratio	0.81
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.61
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.25

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.21.

Current Ratio	2.29
Quick Ratio	1.71
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-8.92
Interest Coverage	-9.65

Financial Efficiency

Return on equity (ROE) is 25.66% and return on invested capital (ROIC) is -2.96%.

Return on Equity (ROE)	25.66%
Return on Assets (ROA)	-2.24%
Return on Invested Capital (ROIC)	-2.96%
Return on Capital Employed (ROCE)	-5.05%
Revenue Per Employee	1.56M
Profits Per Employee	444,257
Employee Count	94
Asset Turnover	0.57
Inventory Turnover	6.75

Taxes

Income Tax	-40.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.67% in the last 52 weeks. The beta is 0.45, so HKG:0048's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+46.67%
50-Day Moving Average	0.17
200-Day Moving Average	0.19
Relative Strength Index (RSI)	62.91
Average Volume (20 Days)	1,464,428

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0048 had revenue of HKD 157.08 million and earned 44.87 million in profits. Earnings per share was 0.26.

Revenue	157.08M
Gross Profit	24.64M
Operating Income	-9.95M
Pretax Income	4.57M
Net Income	44.87M
EBITDA	-4.18M
EBIT	-9.95M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 58.05 million in cash and 39.64 million in debt, with a net cash position of 18.41 million or 0.04 per share.

Cash & Cash Equivalents	58.05M
Total Debt	39.64M
Net Cash	18.41M
Net Cash Per Share	0.04
Equity (Book Value)	192.88M
Book Value Per Share	1.10
Working Capital	108.55M

Cash Flow

In the last 12 months, operating cash flow was -3.39 million and capital expenditures -1.06 million, giving a free cash flow of -4.44 million.

Operating Cash Flow	-3.39M
Capital Expenditures	-1.06M
Free Cash Flow	-4.44M
FCF Per Share	-0.01

Margins

Gross margin is 15.69%, with operating and profit margins of -6.33% and 28.56%.

Gross Margin	15.69%
Operating Margin	-6.33%
Pretax Margin	2.91%
Profit Margin	28.56%
EBITDA Margin	-2.66%
EBIT Margin	-6.33%
FCF Margin	n/a

Dividends & Yields

HKG:0048 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	49.51%
FCF Yield	-4.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 30, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 30, 2020
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:0048 has an Altman Z-Score of 0.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	4