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Brilliance China Automotive Holdings Limited (1114.HK)

HKSE - HKSE Delayed price. Currency in HKD
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8.210-0.330 (-3.86%)
At close: 04:08PM HKT
Currency in HKD

Valuation measures4

Market cap (intra-day) 41.42B
Enterprise value 9.53B
Trailing P/E 4.98
Forward P/E 5.16
PEG ratio (5-yr expected) N/A
Price/sales (ttm)34.37
Price/book (mrq)0.75
Enterprise value/revenue 7.90
Enterprise value/EBITDA 1.06

Trading information

Stock price history

Beta (5Y monthly) 0.52
52-week change 3151.07%
S&P500 52-week change 322.55%
52-week high 38.950
52-week low 32.900
50-day moving average 37.047
200-day moving average 35.073

Share statistics

Avg vol (3-month) 334.12M
Avg vol (10-day) 358.91M
Shares outstanding 55.05B
Implied shares outstanding 65.25B
Float 82.93B
% held by insiders 142.00%
% held by institutions 126.72%
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 403 Jul 2024
Last split factor 220:1
Last split date 311 Apr 2000

Financial highlights

Currency in CNY.

Fiscal year

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