China Tianrui Automotive Interiors Co., LTD (HKG:6162)
Hong Kong
· Delayed Price · Currency is HKD
0.385
-0.015 (-3.75%)
Apr 29, 2026, 4:08 PM HKT
HKG:6162 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 | 770 | 436 | 158 | 154 | 236 | 282 | |
| Market Cap Growth | 457.97% | 175.95% | 2.60% | -34.75% | -16.31% | 18.49% | |
| Enterprise Value | 951 | 516 | 221 | 224 | 332 | 371 | |
| Last Close Price | 0.39 | 0.22 | 0.08 | 0.08 | 0.12 | 0.14 | |
| PE Ratio | - | - | 75.52 | 37.32 | - | 31.35 | |
| PS Ratio | 1.93 | 1.10 | 0.61 | 0.57 | 1.19 | 0.78 | |
| PB Ratio | 2.86 | 1.62 | 0.60 | 0.57 | 0.86 | 0.86 | |
| P/TBV Ratio | 2.87 | 1.62 | 0.60 | 0.57 | 0.87 | 0.87 | |
| P/FCF Ratio | - | - | - | 5.40 | 7.72 | - | |
| P/OCF Ratio | - | - | 68.80 | 2.96 | 3.75 | 6.27 | |
| EV/Sales Ratio | 2.39 | 1.30 | 0.86 | 0.83 | 1.67 | 1.02 | |
| EV/EBITDA Ratio | 27.94 | 15.15 | 5.67 | 4.55 | 25.83 | 7.00 | |
| EV/EBIT Ratio | 279.71 | 151.68 | 22.91 | 16.58 | - | 17.06 | |
| EV/FCF Ratio | - | - | - | 7.85 | 10.86 | - | |
| Debt / Equity Ratio | 0.84 | 0.84 | 0.71 | 0.43 | 0.54 | 0.51 | |
| Debt / EBITDA Ratio | 6.65 | 6.65 | 4.50 | 2.27 | 10.78 | 3.06 | |
| Debt / FCF Ratio | - | - | - | 4.03 | 4.84 | - | |
| Net Debt / Equity Ratio | 0.67 | 0.67 | 0.13 | 0.05 | 0.10 | 0.13 | |
| Net Debt / EBITDA Ratio | 5.32 | 5.32 | 0.89 | 0.25 | 2.07 | 0.78 | |
| Net Debt / FCF Ratio | - | - | -1.05 | 0.43 | 0.87 | -2.55 | |
| Asset Turnover | 0.55 | 0.55 | 0.42 | 0.47 | 0.32 | 0.49 | |
| Inventory Turnover | 4.72 | 4.72 | 2.94 | 2.77 | 2.15 | 2.65 | |
| Quick Ratio | 0.81 | 0.81 | 1.04 | 1.01 | 0.91 | 0.93 | |
| Current Ratio | 1.17 | 1.17 | 1.25 | 1.31 | 1.20 | 1.25 | |
| Return on Equity (ROE) | -2.04% | -2.04% | 0.80% | 1.54% | -10.23% | 2.73% | |
| Return on Assets (ROA) | 0.29% | 0.29% | 0.98% | 1.46% | -2.41% | 1.85% | |
| Return on Invested Capital (ROIC) | 0.76% | 0.89% | 3.38% | 4.70% | -7.43% | 5.09% | |
| Return on Capital Employed (ROCE) | 1.20% | 1.20% | 3.20% | 4.60% | -8.00% | 6.20% | |
| Earnings Yield | -0.72% | -1.27% | 1.32% | 2.68% | -12.46% | 3.19% | |
| FCF Yield | - | - | -20.80% | 18.51% | 12.96% | -5.78% | |
| Payout Ratio | - | - | - | - | - | 136.77% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.