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

HKG:6162 Statistics

Total Valuation

HKG:6162 has a market cap or net worth of HKD 334.00 million. The enterprise value is 515.24 million.

Market Cap	334.00M
Enterprise Value	515.24M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 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	0.84
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-92.66
EV / Sales	1.29
EV / EBITDA	15.14
EV / EBIT	151.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.84.

Current Ratio	1.17
Quick Ratio	0.81
Debt / Equity	0.84
Debt / EBITDA	6.65
Debt / FCF	n/a
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	-2.04%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	1.15%
Weighted Average Cost of Capital (WACC)	7.91%
Revenue Per Employee	1.09M
Profits Per Employee	-15,235
Employee Count	365
Asset Turnover	0.55
Inventory Turnover	4.71

Taxes

Income Tax	-842,397
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.57% in the last 52 weeks. The beta is 1.22, so HKG:6162's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+79.57%
50-Day Moving Average	0.20
200-Day Moving Average	0.26
Relative Strength Index (RSI)	35.17
Average Volume (20 Days)	4,282,800

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 397.98 million and -5.56 million in losses. Loss per share was -0.00.

Revenue	397.98M
Gross Profit	59.87M
Operating Income	3.40M
Pretax Income	-6.40M
Net Income	-5.56M
EBITDA	34.04M
EBIT	3.40M
Loss Per Share	-0.00

Balance Sheet

The company has 45.46 million in cash and 226.47 million in debt, with a net cash position of -181.02 million or -0.09 per share.

Cash & Cash Equivalents	45.46M
Total Debt	226.47M
Net Cash	-181.02M
Net Cash Per Share	-0.09
Equity (Book Value)	269.48M
Book Value Per Share	0.13
Working Capital	77.46M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	31.66M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.04%, with operating and profit margins of 0.85% and -1.40%.

Gross Margin	15.04%
Operating Margin	0.85%
Pretax Margin	-1.61%
Profit Margin	-1.40%
EBITDA Margin	8.55%
EBIT Margin	0.85%
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	-1.66%
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	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

Altman Z-Score	n/a
Piotroski F-Score	3