China Tianrui Automotive Interiors Co., LTD (HKG:6162)
Hong Kong · Delayed Price · Currency is HKD 0.0630
-0.0060 (-8.70%)
Sep 14, 2026, 2:27 PM HKT
HKG:6162 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 166 | 436 | 158 | 154 | 236 | 282 | |
Market Cap Growth | -62.02% | 175.95% | 2.60% | -34.75% | -16.31% | 18.49% |
Enterprise Value | 264 | 516 | 221 | 224 | 332 | 371 |
Last Close Price | 0.07 | 0.22 | 0.08 | 0.08 | 0.12 | 0.14 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.66 | - | 75.52 | 37.32 | - | 31.35 |
PS Ratio | 0.37 | 1.10 | 0.63 | 0.57 | 1.19 | 0.78 |
PB Ratio | 0.49 | 1.62 | 0.60 | 0.57 | 0.86 | 0.86 |
P/TBV Ratio | 0.49 | 1.62 | 0.60 | 0.57 | 0.87 | 0.87 |
P/FCF Ratio | - | - | - | 5.40 | 7.72 | - |
P/OCF Ratio | - | - | 6.24 | 2.96 | 3.75 | 6.27 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.60 | 1.30 | 0.88 | 0.83 | 1.67 | 1.02 |
EV/EBITDA Ratio | 5.02 | 13.28 | 5.67 | 4.55 | 25.83 | 7.00 |
EV/EBIT Ratio | 24.31 | 151.68 | 22.91 | 16.58 | - | 17.06 |
EV/FCF Ratio | - | - | - | 7.85 | 10.86 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.64 | 0.84 | 0.71 | 0.43 | 0.54 | 0.51 |
Debt / EBITDA Ratio | 4.16 | 5.31 | 4.50 | 2.27 | 10.78 | 3.06 |
Debt / FCF Ratio | - | - | - | 4.03 | 4.84 | - |
Net Debt / Equity Ratio | 0.29 | 0.56 | 0.10 | 0.05 | 0.10 | 0.13 |
Net Debt / EBITDA Ratio | 2.01 | 3.85 | 0.70 | 0.26 | 2.07 | 0.78 |
Net Debt / FCF Ratio | - | -1.33 | -2.77 | 0.45 | 0.87 | -2.55 |
Asset Turnover | 0.60 | 0.55 | 0.41 | 0.47 | 0.32 | 0.49 |
Inventory Turnover | 4.98 | 5.03 | 3.05 | 2.77 | 2.15 | 2.65 |
Quick Ratio | 1.15 | 0.88 | 1.06 | 1.01 | 0.91 | 0.93 |
Current Ratio | 1.41 | 1.17 | 1.26 | 1.31 | 1.20 | 1.25 |
Return on Equity (ROE) | 1.87% | -2.04% | 0.80% | 1.54% | -10.23% | 2.73% |
Return on Assets (ROA) | 0.92% | 0.29% | 0.98% | 1.46% | -2.41% | 1.85% |
Return on Invested Capital (ROIC) | 2.15% | 0.94% | 3.42% | 4.69% | -7.43% | 5.09% |
Return on Capital Employed (ROCE) | 2.90% | 1.20% | 3.20% | 4.60% | -8.00% | 6.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.50% | -1.27% | 1.32% | 2.68% | -12.46% | 3.19% |
FCF Yield | - | -25.80% | -6.22% | 18.51% | 12.96% | -5.78% |
Payout Ratio | - | - | - | - | - | 136.77% |