Brilliance China Automotive Holdings Limited (HKG:1114)

HKG:1114 Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12,815	20,433	19,273	21,947	22,048	36,830
Market Cap Growth	-29.05%	6.02%	-12.18%	-0.46%	-40.14%	3.40%
Enterprise Value	6,381	15,367	-8,985	-2,736	3,282	37,988
Last Close Price	2.54	4.05	2.25	1.00	0.60	1.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.44	9.25	5.84	2.58	2.73	2.51
Forward PE	5.63	5.90	3.70	2.73	2.88	3.61
PS Ratio	8.57	15.54	16.52	17.76	17.25	14.01
PB Ratio	0.52	0.84	0.67	0.38	0.37	0.73
P/TBV Ratio	0.54	0.87	0.70	0.39	0.38	0.71
P/FCF Ratio	-	-	-	-	15.45	21.65
P/OCF Ratio	-	-	-	-	15.04	18.68
PEG Ratio	-	0.28	0.28	0.28	0.28	0.28

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	4.26	11.68	-	-	2.57	14.45
EV/FCF Ratio	-	-	-	-	2.30	22.33

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.01	0.07
Debt / FCF Ratio	-	-	-	-	0.34	2.12
Net Debt / Equity Ratio	-0.30	-0.21	-0.37	-0.57	-0.54	0.05
Net Debt / EBITDA Ratio	14.78	10.25	71.24	156.02	3.53	-1.14
Net Debt / FCF Ratio	-	5.23	28.28	29.15	-22.20	1.37
Asset Turnover	0.05	0.05	0.03	0.02	0.02	0.04
Inventory Turnover	2.48	2.62	4.65	5.33	3.70	4.88
Quick Ratio	4.30	3.66	6.10	9.88	9.29	-0.45
Current Ratio	5.50	5.25	7.31	11.11	10.83	0.58
Return on Equity (ROE)	4.11%	7.60%	7.71%	14.86%	15.30%	28.02%
Return on Assets (ROA)	-1.21%	-1.24%	-0.41%	-0.27%	-9.49%	-2.40%
Return on Invested Capital (ROIC)	-2.71%	-2.46%	-0.96%	-0.98%	-23.79%	-4.58%
Return on Capital Employed (ROCE)	-2.30%	-2.40%	-1.00%	-0.50%	-15.30%	-4.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	9.57%	10.81%	17.12%	38.83%	36.65%	39.86%
FCF Yield	-	-4.83%	-1.97%	-5.14%	6.47%	4.62%
Dividend Yield	33.26%	19.75%	-	-	-	-
Total Shareholder Return	33.26%	19.75%	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

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