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Brilliance China Automotive Holdings Limited (1114.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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8.570+0.110 (+1.30%)
At close: 04:08PM HKT
Currency in HKD

Valuation Measures4

Market Cap (intraday) 42.68B
Enterprise Value 10.79B
Trailing P/E 5.13
Forward P/E 5.32
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)35.41
Price/Book (mrq)0.78
Enterprise Value/Revenue 8.95
Enterprise Value/EBITDA 1.20

Trading Information

Stock Price History

Beta (5Y Monthly) 0.52
52-Week Change 3164.37%
S&P500 52-Week Change 324.96%
52 Week High 38.950
52 Week Low 32.900
50-Day Moving Average 36.977
200-Day Moving Average 35.003

Share Statistics

Avg Vol (3 month) 333.05M
Avg Vol (10 day) 348.01M
Shares Outstanding 55.05B
Implied Shares Outstanding 65.05B
Float 82.93B
% Held by Insiders 142.00%
% Held by Institutions 126.77%
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 41.21
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 03, 2024
Last Split Factor 220:1
Last Split Date 3Apr 11, 2000

Financial Highlights

Currency in CNY.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 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)N/A
EBITDA -191.38M
Net Income Avi to Common (ttm)7.73B
Diluted EPS (ttm)1.650
Quarterly Earnings Growth (yoy)0.60%

Balance Sheet

Total Cash (mrq)30.85B
Total Cash Per Share (mrq)6.11
Total Debt (mrq)987.81M
Total Debt/Equity (mrq)1.90%
Current Ratio (mrq)11.11
Book Value Per Share (mrq)10.13

Cash Flow Statement

Operating Cash Flow (ttm)-998.55M
Levered Free Cash Flow (ttm)217.63M