1114.HK - Brilliance China Automotive Holdings Limited

HKSE - HKSE Delayed Price. Currency in HKD
Currency in HKD

Valuation Measures

Market Cap (intraday) 597.88B
Enterprise Value 398.14B
Trailing P/E 23.88
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)115.03
Price/Book (mrq)23.35
Enterprise Value/Revenue 3115.34
Enterprise Value/EBITDA 6-938.55

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017


Profit Margin 76.52%
Operating Margin (ttm)-15.31%

Management Effectiveness

Return on Assets (ttm)-1.60%
Return on Equity (ttm)15.94%

Income Statement

Revenue (ttm)850.89M
Revenue Per Share (ttm)0.17
Quarterly Revenue Growth (yoy)14.10%
Gross Profit (ttm)171.56M
EBITDA -104.57M
Net Income Avi to Common (ttm)651.11M
Diluted EPS (ttm)0.812
Quarterly Earnings Growth (yoy)28.20%

Balance Sheet

Total Cash (mrq)173.76M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)335.79M
Total Debt/Equity (mrq)8.44
Current Ratio (mrq)0.84
Book Value Per Share (mrq)0.83

Cash Flow Statement

Operating Cash Flow (ttm)-164.23M
Levered Free Cash Flow (ttm)-198.48M

Trading Information

Stock Price History

Beta N/A
52-Week Change 373.21%
S&P500 52-Week Change 323.80%
52 Week High 323.850
52 Week Low 310.420
50-Day Moving Average 320.035
200-Day Moving Average 320.129

Share Statistics

Avg Vol (3 month) 316.25M
Avg Vol (10 day) 318.17M
Shares Outstanding 55.05B
Float 2.9B
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 40.11
Forward Annual Dividend Yield 49.20%
Trailing Annual Dividend Rate 30.02
Trailing Annual Dividend Yield 30.08%
5 Year Average Dividend Yield 40.64
Payout Ratio 47.80%
Dividend Date 3N/A
Ex-Dividend Date 4Oct 6, 2016
Last Split Factor (new per old) 220/1
Last Split Date 3Apr 11, 2000