Brilliance China Automotive Holdings Limited (HKG:1114)

HKG:1114 Statistics

Total Valuation

HKG:1114 has a market cap or net worth of HKD 13.98 billion. The enterprise value is 9.70 billion.

Market Cap	13.98B
Enterprise Value	9.70B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1114 has 5.05 billion shares outstanding.

Current Share Class	5.05B
Shares Outstanding	5.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.95%
Float	2.93B

Valuation Ratios

The trailing PE ratio is 6.32 and the forward PE ratio is 5.53.

PE Ratio	6.32
Forward PE	5.53
PS Ratio	10.63
PB Ratio	0.57
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.39
EV / Sales	7.38
EV / EBITDA	4.12
EV / EBIT	4.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.25

Current Ratio	5.25
Quick Ratio	3.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-94.43

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is -2.46%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-2.46%
Return on Capital Employed (ROCE)	-2.37%
Weighted Average Cost of Capital (WACC)	6.74%
Revenue Per Employee	695,902
Profits Per Employee	1.17M
Employee Count	1,890
Asset Turnover	0.04
Inventory Turnover	2.62

Taxes

In the past 12 months, HKG:1114 has paid 496.66 million in taxes.

Income Tax	496.66M
Effective Tax Rate	19.33%

Stock Price Statistics

The stock price has increased by +1.53% in the last 52 weeks. The beta is 0.45, so HKG:1114's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+1.53%
50-Day Moving Average	3.80
200-Day Moving Average	3.70
Relative Strength Index (RSI)	22.41
Average Volume (20 Days)	61,207,702

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:1114 had revenue of HKD 1.32 billion and earned 2.21 billion in profits. Earnings per share was 0.44.

Revenue	1.32B
Gross Profit	181.93M
Operating Income	-582.28M
Pretax Income	2.57B
Net Income	2.21B
EBITDA	-429.16M
EBIT	-582.28M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 5.29 billion in cash and n/a in debt, with a net cash position of 5.29 billion or 1.05 per share.

Cash & Cash Equivalents	5.29B
Total Debt	n/a
Net Cash	5.29B
Net Cash Per Share	1.05
Equity (Book Value)	24.41B
Book Value Per Share	4.64
Working Capital	6.98B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	156.38M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.83%, with operating and profit margins of -44.27% and 168.00%.

Gross Margin	13.83%
Operating Margin	-44.27%
Pretax Margin	195.32%
Profit Margin	168.00%
EBITDA Margin	-32.63%
EBIT Margin	-44.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 30.08%.

Dividend Per Share	0.80
Dividend Yield	30.08%
Dividend Growth (YoY)	-68.97%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	30.08%
Earnings Yield	15.81%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 11, 2000. It was a forward split with a ratio of 20.

Last Split Date	Apr 11, 2000
Split Type	Forward
Split Ratio	20

Scores

Altman Z-Score	n/a
Piotroski F-Score	2