Brilliance China Automotive Holdings Limited (HKG:1114)

HKG:1114 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,723	19,273	21,947	22,048	36,830	35,620
Market Cap Growth	-12.18%	-12.18%	-0.46%	-40.14%	3.40%	-12.62%
Enterprise Value	3,962	-8,985	-2,736	3,282	37,988	36,777
Last Close Price	2.72	2.81	1.25	0.75	1.25	1.21
PE Ratio	4.16	5.84	2.58	2.73	2.51	2673.42
Forward PE	3.74	3.70	2.73	2.88	3.61	3.51
PS Ratio	11.77	16.52	17.76	17.25	14.01	9.60
PB Ratio	0.49	0.67	0.38	0.37	0.73	0.90
P/TBV Ratio	0.70	0.70	0.39	0.38	0.71	0.90
P/FCF Ratio	-	-	15.45	21.65	-
P/OCF Ratio	-	-	15.04	18.68	-
PEG Ratio	-	-	-	-	0.28
EV/Sales Ratio	3.40	-	-	2.57	14.45	9.91
EV/FCF Ratio	-	-	2.30	22.33	-
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.07	0.25
Debt / FCF Ratio	-	-	-	0.34	2.12	-
Asset Turnover	0.03	0.03	0.02	0.02	0.04	0.06
Inventory Turnover	4.65	4.65	5.33	3.70	4.88	5.13
Quick Ratio	6.01	6.01	9.88	9.29	-0.45	-0.02
Current Ratio	7.31	7.31	11.11	10.83	0.58	0.81
Return on Equity (ROE)	7.71%	7.71%	14.86%	15.30%	28.02%	-2.83%
Return on Assets (ROA)	-0.41%	-0.41%	-0.27%	-9.49%	-2.40%	-10.19%
Return on Capital (ROIC)	-0.43%	-0.43%	-0.29%	-10.33%	-2.75%	-11.83%
Earnings Yield	24.05%	17.12%	38.83%	36.65%	39.86%	0.04%
FCF Yield	-	-5.14%	6.47%	4.62%	-9.40%
Dividend Yield	202.29%	-	-	-	-	9.07%
Payout Ratio	0.00%	-	-	-	-	4471.40%
Total Shareholder Return	202.29%	-	-	-	-	9.07%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.