China Automotive Interior Decoration Holdings Limited (0048.HK) HKSE

Currency In HKD

AD

Valuation

Market Cap25.17M
Enterprise Value21.44M
P/E Ratio-3.56
PEG Ratio0.02
Price/Sales Ratio2.1
Price/Book Ratio0.8
Enterprise/Revenue2.13
Enterprise/EBITDA413.46

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.3
Operating Margin-0.31
AD

Management Effectiveness

Return On Assets-0.09
Return On Equity-0.11

Income Statement

Revenue102.03M
Revenue/Share0.16
Gross Profit9.36M
EBITDA2.66M
Net Income-20.77M
Diluted EPS-0.11

Balance Sheet

Total Cash66.2M
Total Cash/Share0.15
Total Debt37.74M
Total Debt/Equity0.21
Current Ratio3.47
Book Value Per Share0.42

Price History

52-Week Change195.95
52-Week High0.47
52-Week Low0.13
Moving Average 50 Days0.37
Moving Average 200 Days0.33

Statistics

Average Volume32,902
Shares Outstanding437.79M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:5
Last Split DateSeptember 30, 2020
AD