Brilliance China Automotive Holdings Limited (HKG: 1114)

Brilliance China Automotive Holdings Statistics

Total Valuation

Brilliance China Automotive Holdings has a market cap or net worth of HKD 17.81 billion. The enterprise value is -10.45 billion.

Market Cap	17.81B
Enterprise Value	-10.45B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Brilliance China Automotive Holdings has 5.05 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	23.09%
Float	2.93B

Valuation Ratios

The trailing PE ratio is 3.03 and the forward PE ratio is 3.74.

PE Ratio	3.03
Forward PE	3.74
PS Ratio	14.65
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.77

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.02.

Current Ratio	1.51
Quick Ratio	1.43
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.55
Interest Coverage	-159.80

Financial Efficiency

Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	13.82%
Return on Assets (ROA)	-0.28%
Return on Capital (ROIC)	-0.37%
Revenue Per Employee	868,529
Profits Per Employee	4.19M
Employee Count	1,200
Asset Turnover	0.02
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.34, so Brilliance China Automotive Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-5.88%
50-Day Moving Average	2.92
200-Day Moving Average	4.58
Relative Strength Index (RSI)	68.04
Average Volume (20 Days)	40,482,694

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, Brilliance China Automotive Holdings had revenue of HKD 1.22 billion and earned 5.87 billion in profits. Earnings per share was 1.16.

Revenue	1.22B
Gross Profit	268.56M
Operating Income	-255.66M
Pretax Income	7.71B
Net Income	5.87B
EBITDA	-182.31M
EBIT	-255.66M
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 30.08 billion in cash and 653.96 million in debt, giving a net cash position of 29.42 billion or 5.83 per share.

Cash & Cash Equivalents	30.08B
Total Debt	653.96M
Net Cash	29.42B
Net Cash Per Share	5.83
Equity (Book Value)	28.15B
Book Value Per Share	5.35
Working Capital	12.20B

Cash Flow

In the last 12 months, operating cash flow was -1.15 billion and capital expenditures -38.55 million, giving a free cash flow of -1.19 billion.

Operating Cash Flow	-1.15B
Capital Expenditures	-38.55M
Free Cash Flow	-1.19B
FCF Per Share	-0.24

Margins

Gross margin is 22.09%, with operating and profit margins of -21.03% and 482.85%.

Gross Margin	22.09%
Operating Margin	-21.03%
Pretax Margin	634.30%
Profit Margin	482.85%
EBITDA Margin	-14.99%
EBIT Margin	-21.03%
FCF Margin	n/a

Dividends & Yields

Brilliance China Automotive Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	202.08%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

Brilliance China Automotive Holdings has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a