China Automotive Interior Decoration Holdings Limited (HKG:0048)
Hong Kong
· Delayed Price · Currency is HKD
0.285
-0.010 (-3.39%)
Apr 29, 2026, 1:30 PM HKT
HKG:0048 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 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 |
| Market Capitalization | 125 | 64 | 30 | 18 | 77 | 145 | |
| Market Cap Growth | 350.95% | 114.71% | 66.67% | -76.82% | -47.04% | 227.42% | |
| Enterprise Value | 83 | 46 | 18 | 17 | 23 | 111 | |
| Last Close Price | 0.28 | 0.15 | 0.14 | 0.08 | 0.36 | 0.72 | |
| PE Ratio | - | - | 1.02 | 0.54 | - | - | |
| PS Ratio | 1.10 | 0.56 | 0.22 | 0.14 | 0.37 | 0.65 | |
| PB Ratio | 0.60 | 0.31 | 0.16 | 0.11 | 0.56 | 0.63 | |
| P/TBV Ratio | 0.60 | 0.31 | 0.16 | 0.11 | 0.56 | 0.63 | |
| P/FCF Ratio | - | - | 1.33 | 3.11 | 12.97 | - | |
| P/OCF Ratio | - | - | 1.27 | 0.25 | 11.08 | 57.20 | |
| EV/Sales Ratio | 0.73 | 0.40 | 0.13 | 0.13 | 0.11 | 0.50 | |
| EV/EBITDA Ratio | 24.50 | 20.82 | - | 0.34 | - | 58.57 | |
| EV/EBIT Ratio | - | - | - | 0.35 | - | - | |
| EV/FCF Ratio | - | - | 0.79 | 2.90 | 3.83 | - | |
| Debt / Equity Ratio | 0.22 | 0.22 | 0.18 | 0.19 | 0.27 | 0.18 | |
| Debt / EBITDA Ratio | 21.25 | 21.25 | 34.00 | 0.63 | - | 7.95 | |
| Debt / FCF Ratio | - | - | 1.52 | 5.67 | 6.16 | - | |
| Net Debt / Equity Ratio | -0.20 | -0.20 | -0.25 | -0.16 | -0.10 | -0.15 | |
| Net Debt / EBITDA Ratio | -19.24 | -19.24 | 32.53 | -0.53 | 0.26 | -17.92 | |
| Net Debt / FCF Ratio | - | - | -2.08 | -4.57 | -2.34 | 26.58 | |
| Asset Turnover | 0.38 | 0.38 | 0.48 | 0.40 | 0.56 | 0.55 | |
| Inventory Turnover | 6.54 | 6.54 | 5.49 | 3.72 | 6.12 | 5.10 | |
| Quick Ratio | 2.02 | 2.02 | 1.58 | 1.15 | 1.09 | 1.49 | |
| Current Ratio | 2.75 | 2.75 | 2.20 | 1.56 | 1.41 | 1.83 | |
| Return on Equity (ROE) | -11.36% | -11.36% | 16.53% | 21.93% | -50.46% | -0.22% | |
| Return on Assets (ROA) | -0.42% | -0.42% | -1.20% | 9.38% | -9.68% | -0.93% | |
| Return on Invested Capital (ROIC) | -1.22% | -1.28% | -3.90% | 31.59% | -37.15% | -2.96% | |
| Return on Capital Employed (ROCE) | -0.90% | -0.90% | -2.80% | 27.80% | -39.90% | -2.50% | |
| Earnings Yield | -18.53% | -36.17% | 97.87% | 185.22% | -115.26% | -0.35% | |
| FCF Yield | - | - | 75.48% | 32.18% | 7.71% | -0.88% | |
| Buyback Yield / Dilution | -9.60% | -9.59% | - | -1.56% | -20.36% | -70.16% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.