China Tianrui Automotive Interiors Co., LTD (HKG:6162)

HKG:6162 Statistics

Total Valuation

HKG:6162 has a market cap or net worth of HKD 498.00 million. The enterprise value is 577.83 million.

Market Cap	498.00M
Enterprise Value	577.83M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6162 has 2.00 billion shares outstanding.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.44B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.61
PB Ratio	1.88
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	17.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of -51.64.

EV / Earnings	-1,532.91
EV / Sales	1.86
EV / EBITDA	14.09
EV / EBIT	61.67
EV / FCF	-51.64

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.73.

Current Ratio	1.25
Quick Ratio	1.03
Debt / Equity	0.73
Debt / EBITDA	4.73
Debt / FCF	-17.34
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	-0.14%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	3.09%
Weighted Average Cost of Capital (WACC)	9.65%
Revenue Per Employee	782,525
Profits Per Employee	-952
Employee Count	396
Asset Turnover	0.51
Inventory Turnover	3.30

Taxes

In the past 12 months, HKG:6162 has paid 202,719 in taxes.

Income Tax	202,719
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +241.10% in the last 52 weeks. The beta is 1.39, so HKG:6162's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+241.10%
50-Day Moving Average	0.37
200-Day Moving Average	0.25
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	24,457,200

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:6162 had revenue of HKD 309.88 million and -376,948 in losses. Loss per share was -0.00.

Revenue	309.88M
Gross Profit	51.89M
Operating Income	9.37M
Pretax Income	-174,229
Net Income	-376,948
EBITDA	38.30M
EBIT	9.37M
Loss Per Share	-0.00

Balance Sheet

The company has 114.17 million in cash and 193.99 million in debt, with a net cash position of -79.83 million or -0.04 per share.

Cash & Cash Equivalents	114.17M
Total Debt	193.99M
Net Cash	-79.83M
Net Cash Per Share	-0.04
Equity (Book Value)	264.53M
Book Value Per Share	0.13
Working Capital	87.96M

Cash Flow

In the last 12 months, operating cash flow was 29.05 million and capital expenditures -40.24 million, giving a free cash flow of -11.19 million.

Operating Cash Flow	29.05M
Capital Expenditures	-40.24M
Free Cash Flow	-11.19M
FCF Per Share	-0.01

Margins

Gross margin is 16.74%, with operating and profit margins of 3.02% and -0.12%.

Gross Margin	16.74%
Operating Margin	3.02%
Pretax Margin	-0.06%
Profit Margin	-0.12%
EBITDA Margin	12.36%
EBIT Margin	3.02%
FCF Margin	n/a

Dividends & Yields

HKG:6162 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.08%
FCF Yield	-2.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:6162 has an Altman Z-Score of 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	6