China Tianrui Automotive Interiors Co., LTD (HKG:6162)
Hong Kong
· Delayed Price · Currency is HKD 0.223
+0.025 (12.63%)
At close: Mar 10, 2026
HKG:6162 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 446 | 158 | 154 | 236 | 282 | 238 | Upgrade
|
| Market Cap Growth | 218.57% | 2.60% | -34.75% | -16.31% | 18.49% | -3.25% | Upgrade
|
| Enterprise Value | 526 | 221 | 224 | 332 | 371 | 339 | Upgrade
|
| Last Close Price | 0.22 | 0.08 | 0.08 | 0.12 | 0.14 | 0.11 | Upgrade
|
| PE Ratio | - | 75.52 | 37.32 | - | 31.35 | 3.94 | Upgrade
|
| PS Ratio | 1.44 | 0.61 | 0.57 | 1.19 | 0.78 | 0.53 | Upgrade
|
| PB Ratio | 1.69 | 0.60 | 0.57 | 0.86 | 0.86 | 0.74 | Upgrade
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| P/TBV Ratio | 1.69 | 0.60 | 0.57 | 0.87 | 0.87 | 0.74 | Upgrade
|
| P/FCF Ratio | - | - | 5.40 | 7.72 | - | 6.79 | Upgrade
|
| P/OCF Ratio | 15.35 | 68.80 | 2.96 | 3.75 | 6.27 | 3.02 | Upgrade
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| EV/Sales Ratio | 1.70 | 0.86 | 0.83 | 1.67 | 1.02 | 0.75 | Upgrade
|
| EV/EBITDA Ratio | 12.83 | 5.67 | 4.55 | 25.83 | 7.00 | 3.18 | Upgrade
|
| EV/EBIT Ratio | 56.12 | 22.91 | 16.58 | - | 17.06 | 3.93 | Upgrade
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| EV/FCF Ratio | -46.99 | - | 7.85 | 10.86 | - | 9.68 | Upgrade
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| Debt / Equity Ratio | 0.73 | 0.71 | 0.43 | 0.54 | 0.51 | 0.36 | Upgrade
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| Debt / EBITDA Ratio | 4.73 | 4.50 | 2.27 | 10.78 | 3.06 | 1.08 | Upgrade
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| Debt / FCF Ratio | - | - | 4.03 | 4.84 | - | 3.33 | Upgrade
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| Net Debt / Equity Ratio | 0.30 | 0.13 | 0.05 | 0.10 | 0.13 | 0.00 | Upgrade
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| Net Debt / EBITDA Ratio | 2.08 | 0.89 | 0.25 | 2.07 | 0.78 | 0.01 | Upgrade
|
| Net Debt / FCF Ratio | -7.13 | -1.05 | 0.43 | 0.87 | -2.55 | 0.02 | Upgrade
|
| Asset Turnover | 0.51 | 0.42 | 0.47 | 0.32 | 0.49 | 0.66 | Upgrade
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| Inventory Turnover | 3.30 | 2.94 | 2.77 | 2.15 | 2.65 | 3.36 | Upgrade
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| Quick Ratio | 1.03 | 1.04 | 1.01 | 0.91 | 0.93 | 1.02 | Upgrade
|
| Current Ratio | 1.25 | 1.25 | 1.31 | 1.20 | 1.25 | 1.29 | Upgrade
|
| Return on Equity (ROE) | -0.14% | 0.80% | 1.54% | -10.23% | 2.73% | 20.32% | Upgrade
|
| Return on Assets (ROA) | 0.97% | 0.98% | 1.46% | -2.41% | 1.85% | 7.92% | Upgrade
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| Return on Invested Capital (ROIC) | 2.72% | 3.38% | 4.70% | -7.43% | 5.09% | 22.39% | Upgrade
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| Return on Capital Employed (ROCE) | 3.10% | 3.20% | 4.60% | -8.00% | 6.20% | 25.90% | Upgrade
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| Earnings Yield | -0.08% | 1.32% | 2.68% | -12.46% | 3.19% | 25.39% | Upgrade
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| FCF Yield | -2.51% | -20.80% | 18.51% | 12.96% | -5.78% | 14.73% | Upgrade
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| Dividend Yield | - | - | - | - | - | 5.25% | Upgrade
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| Payout Ratio | - | - | - | - | 136.77% | 21.28% | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | - | -0.21% | Upgrade
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| Total Shareholder Return | - | - | - | - | - | 5.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.