HKSE - Delayed Quote HKD

Brilliance China Automotive Holdings Limited (1114.HK)

6.400 +0.350 (+5.79%)
At close: 4:08 PM GMT+8

Valuation Measures

Annual
Monthly
Currency in HKD
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Current
Market Cap 38.09B
Enterprise Value 5.98B
Trailing P/E 4.55
Forward P/E 4.72
PEG Ratio (5yr expected) --
Price/Sales 31.42
Price/Book 0.69
Enterprise Value/Revenue 5.33
Enterprise Value/EBITDA 0.72
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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin 689.73%
Operating Margin (ttm) -22.54%

Management Effectiveness

Return on Assets (ttm) -0.27%
Return on Equity (ttm) 14.86%

Income Statement

Revenue (ttm) 1.12B
Revenue Per Share (ttm) 0.22
Quarterly Revenue Growth (yoy) 7.00%
Gross Profit (ttm) --
EBITDA -188.33M
Net Income Avi to Common (ttm) 7.73B
Diluted EPS (ttm) 1.660
Quarterly Earnings Growth (yoy) -36.80%

Balance Sheet

Total Cash (mrq) 30.85B
Total Cash Per Share (mrq) 6.11
Total Debt (mrq) 924.5M
Total Debt/Equity (mrq) 1.78%
Current Ratio (mrq) 11.11
Book Value Per Share (mrq) 10.13

Cash Flow Statement

Operating Cash Flow (ttm) --
Levered Free Cash Flow (ttm) --

Trading Information

Stock Price History

Beta (5Y Monthly) 0.60
52 Week Range 3 129.48%
S&P 500 52-Week Change 3 21.08%
52 Week High 3 7.630
52 Week Low 3 2.870
50-Day Moving Average 3 5.567
200-Day Moving Average 3 4.295

Share Statistics

Avg Vol (3 month) 3 26.9M
Avg Vol (10 day) 3 38.91M
Shares Outstanding 5 5.05B
Implied Shares Outstanding 6 5.05B
Float 8 2.93B
% Held by Insiders 1 42.00%
% Held by Institutions 1 27.18%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 1.21
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 4/26/2024
Last Split Factor 2 20:1
Last Split Date 3 4/11/2000

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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