Brilliance China Automotive Holdings Limited (HKG:1114)

HKG:1114 Statistics

Total Valuation

HKG:1114 has a market cap or net worth of HKD 18.47 billion. The enterprise value is 12.46 billion.

Market Cap	18.47B
Enterprise Value	12.46B

Important Dates

The last earnings date was Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	Sep 4, 2025

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 (%)	0.12%
Owned by Institutions (%)	21.37%
Float	2.67B

Valuation Ratios

The trailing PE ratio is 5.06 and the forward PE ratio is 5.10.

PE Ratio	5.06
Forward PE	5.10
PS Ratio	14.79
PB Ratio	0.66
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.41
EV / Sales	9.97
EV / EBITDA	3.32
EV / EBIT	3.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.03, with a Debt / Equity ratio of 0.01.

Current Ratio	7.03
Quick Ratio	5.69
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-65.56

Financial Efficiency

Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	12.49%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-0.95%
Return on Capital Employed (ROCE)	-1.55%
Revenue Per Employee	660,717
Profits Per Employee	1.93M
Employee Count	1,600
Asset Turnover	0.03
Inventory Turnover	3.22

Taxes

In the past 12 months, HKG:1114 has paid 278.55 million in taxes.

Income Tax	278.55M
Effective Tax Rate	7.29%

Stock Price Statistics

The stock price has increased by +12.96% 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	+12.96%
50-Day Moving Average	3.41
200-Day Moving Average	3.28
Relative Strength Index (RSI)	51.34
Average Volume (20 Days)	80,008,411

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 1.25 billion and earned 3.65 billion in profits. Earnings per share was 0.72.

Revenue	1.25B
Gross Profit	190.74M
Operating Income	-437.66M
Pretax Income	3.82B
Net Income	3.65B
EBITDA	-262.21M
EBIT	-437.66M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 7.24 billion in cash and 142.45 million in debt, giving a net cash position of 7.10 billion or 1.41 per share.

Cash & Cash Equivalents	7.24B
Total Debt	142.45M
Net Cash	7.10B
Net Cash Per Share	1.41
Equity (Book Value)	28.05B
Book Value Per Share	5.35
Working Capital	10.80B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.27%, with operating and profit margins of -35.05% and 292.14%.

Gross Margin	15.27%
Operating Margin	-35.05%
Pretax Margin	306.11%
Profit Margin	292.14%
EBITDA Margin	-21.00%
EBIT Margin	-35.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 43.01%.

Dividend Per Share	1.60
Dividend Yield	43.01%
Dividend Growth (YoY)	-68.97%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	43.01%
Earnings Yield	19.76%
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	3