Brilliance China Automotive Holdings Limited (HKG: 1114)

Brilliance China Automotive Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,021	21,947	22,048	36,830	35,620	40,766
Market Cap Growth	157.37%	-0.46%	-40.14%	3.40%	-12.62%	38.59%
Enterprise Value	-9,237	-2,736	3,282	37,988	36,777	44,979
Last Close Price	3.77	1.70	1.02	1.70	1.65	1.79
PE Ratio	3.24	2.58	2.73	2.51	2673.42	5.47
Forward PE	3.97	2.73	2.88	3.61	3.51	4.91
PS Ratio	15.64	17.76	17.25	14.01	9.60	9.44
PB Ratio	0.70	0.38	0.37	0.73	0.90	1.06
P/TBV Ratio	1.54	0.39	0.38	0.71	0.90	1.08
P/FCF Ratio	-	-	15.45	21.65	-	-
P/OCF Ratio	-	-	15.04	18.68	-	-
PEG Ratio	-	-	-	-	-	0.36
EV/Sales Ratio	7.71	-	2.57	14.45	9.92	10.41
EV/FCF Ratio	7.75	-	2.30	22.33	-	-
Debt / Equity Ratio	0.02	0.02	0.01	0.07	0.25	0.23
Debt / FCF Ratio	-	-	0.34	2.12	-	-
Asset Turnover	0.02	0.02	0.02	0.04	0.06	0.08
Inventory Turnover	4.04	5.33	3.70	4.88	5.13	4.50
Quick Ratio	1.43	9.88	9.29	-0.45	-0.02	0.41
Current Ratio	1.51	11.11	10.83	0.58	0.81	1.28
Return on Equity (ROE)	13.82%	14.86%	15.31%	28.02%	-2.83%	18.07%
Return on Assets (ROA)	-0.28%	-0.27%	-9.49%	-2.41%	-10.19%	-1.77%
Return on Capital (ROIC)	-0.37%	-0.29%	-10.33%	-2.75%	-11.83%	-2.04%
Earnings Yield	30.87%	38.83%	36.65%	39.86%	0.04%	18.30%
FCF Yield	-6.26%	-5.14%	6.47%	4.62%	-9.40%	-4.17%
Dividend Yield	0.00%	-	-	-	6.67%	6.14%
Payout Ratio	0.00%	-	-	-	4471.40%	7.31%
Total Shareholder Return	-	-	-	6.67%	6.14%

Source: S&P Capital IQ. Standard template. Financial Sources.