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China Automotive Interior Decoration Holdings Limited (0048.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.189+0.009 (+5.00%)
At close: 03:26PM HKT
Currency in HKD

Valuation measures4

Market cap (intra-day) 33.10M
Enterprise value 7.46M
Trailing P/E 1.02
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.27
Price/book (mrq)0.20
Enterprise value/revenue 0.06
Enterprise value/EBITDA 0.17

Trading information

Stock price history

Beta (5Y monthly) 0.46
52-week change 3-21.25%
S&P500 52-week change 326.24%
52-week high 30.260
52-week low 30.065
50-day moving average 30.189
200-day moving average 30.133

Share statistics

Avg vol (3-month) 31.51k
Avg vol (10-day) 3N/A
Shares outstanding 5175.12M
Implied shares outstanding 6175.12M
Float 8158.37M
% held by insiders 110.01%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:5
Last split date 330 Sept 2020

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 26.42%
Operating margin (ttm)57.41%

Management effectiveness

Return on assets (ttm)8.11%
Return on equity (ttm)21.93%

Income statement

Revenue (ttm)113.67M
Revenue per share (ttm)0.65
Quarterly revenue growth (yoy)-52.90%
Gross profit (ttm)N/A
EBITDA 38.98M
Net income avi to common (ttm)30.03M
Diluted EPS (ttm)0.180
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)53.41M
Total cash per share (mrq)0.31
Total debt (mrq)29.57M
Total debt/equity (mrq)19.43%
Current ratio (mrq)1.56
Book value per share (mrq)0.87

Cash flow statement

Operating cash flow (ttm)64.5M
Levered free cash flow (ttm)-10.42M