China Automotive Interior Decoration Holdings Limited (HKG:0048)

HKG:0048 Statistics

Total Valuation

HKG:0048 has a market cap or net worth of HKD 144.47 million. The enterprise value is 102.42 million.

Market Cap	144.47M
Enterprise Value	102.42M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0048 has 437.79 million shares outstanding. The number of shares has increased by 9.60% in one year.

Current Share Class	437.79M
Shares Outstanding	437.79M
Shares Change (YoY)	+9.60%
Shares Change (QoQ)	+19.19%
Owned by Insiders (%)	3.82%
Owned by Institutions (%)	n/a
Float	421.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.43
EV / Sales	0.90
EV / EBITDA	30.34
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.22.

Current Ratio	2.75
Quick Ratio	2.02
Debt / Equity	0.22
Debt / EBITDA	21.25
Debt / FCF	n/a
Interest Coverage	-1.41

Financial Efficiency

Return on equity (ROE) is -11.36% and return on invested capital (ROIC) is -1.22%.

Return on Equity (ROE)	-11.36%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-1.22%
Return on Capital Employed (ROCE)	-0.94%
Weighted Average Cost of Capital (WACC)	6.20%
Revenue Per Employee	1.12M
Profits Per Employee	-228,886
Employee Count	101
Asset Turnover	0.38
Inventory Turnover	6.54

Taxes

In the past 12 months, HKG:0048 has paid 137,988 in taxes.

Income Tax	137,988
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +137.41% in the last 52 weeks. The beta is 0.57, so HKG:0048's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+137.41%
50-Day Moving Average	0.26
200-Day Moving Average	0.20
Relative Strength Index (RSI)	77.78
Average Volume (20 Days)	309,730

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 113.54 million and -23.12 million in losses. Loss per share was -0.12.

Revenue	113.54M
Gross Profit	10.42M
Operating Income	-2.02M
Pretax Income	-22.98M
Net Income	-23.12M
EBITDA	2.19M
EBIT	-2.02M
Loss Per Share	-0.12

Balance Sheet

The company has 88.48 million in cash and 46.43 million in debt, with a net cash position of 42.05 million or 0.10 per share.

Cash & Cash Equivalents	88.48M
Total Debt	46.43M
Net Cash	42.05M
Net Cash Per Share	0.10
Equity (Book Value)	207.84M
Book Value Per Share	0.47
Working Capital	153.32M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	4.34M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.18%, with operating and profit margins of -1.78% and -20.36%.

Gross Margin	9.18%
Operating Margin	-1.78%
Pretax Margin	-20.24%
Profit Margin	-20.36%
EBITDA Margin	1.92%
EBIT Margin	-1.78%
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	-9.60%
Shareholder Yield	-9.60%
Earnings Yield	-16.00%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1