China Automotive Interior Decoration Holdings Limited logo

China Automotive Interior Decoration Holdings Limited (0048)

Market Closed
7 Aug, 08:00
HKEX HKEX
0. 37
HKD
0
0%
HKD
30.39M Market Cap
- P/E Ratio
- Div Yield
20,000 Volume
- Eps
0.37 HKD
Previous Close
Add Transaction
Day Range
0.37 0.37
Year Range
0.14 0.47
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China Automotive Interior Decoration Holdings Limited (0048) Statistics

Valuation metrics

Market Cap 30.39M
Enterprise value 56.37M
Trailing P/E (ttm) -3.08
Forward P/E -
PEG ratio 0.02
Price/Sales (ttm) 0.59
Price/Book (mrq) 0.35
Enterprise Value/Revenue 0.55
Enterprise Value/EBITDA 28.7

Overview

Shares outstanding 437.79M
Float 421.04M
Shares short -
% Held by insiders 0.04%
% Held by institutions -
Average volume (10 days) 21K
Average volume (90 days) 202.59K

Price summary

52-Week low 0.14
52-Week high 0.47
Beta 0.62
50-Day moving average 0.36
200-Day moving average 0.32

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:5
Last split Date 30 Sep 2020

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2014

Profitability

Profit margin -0.2%
Operating margin -0.19%

Operational effectiveness

Return on assets -0.08%
Return on equity -0.11%

Income Statement

Revenue (ttm) 117.68M
Revenue per share (ttm) 0.49
Quarterly revenue growth (yoy) -0.52%
Gross profit (ttm) 10.8M
EBITDA 57.44M
Net income to common (ttm) -23.96M
Diluted EPS (ttm) -0.1
Quarterly earnings growth (yoy) -0.39%

Balance Sheet

Total cash (mrq) 91.71M
Total cash per share (mrq) 0.38
Total debt (mrq) 48.13M
Total Debt/Equity (mrq) 0.22
Current ratio (mrq) 2.75%
Book value per share (mrq) 0.9

Cash Flow

Cash flow statement -30.66M
Levered free cash flow (LFCF) -20.77M