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Brilliance China Automotive Holdings Limited (1114.HK)

HKSE - HKSE Delayed price. Currency in HKD
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6.410-0.090 (-1.38%)
At close: 04:08PM HKT
Currency in HKD

Valuation measures4

Market cap (intra-day) 32.79B
Enterprise value 739.61M
Trailing P/E 3.93
Forward P/E 4.07
PEG ratio (5-yr expected) N/A
Price/sales (ttm)27.07
Price/book (mrq)0.59
Enterprise value/revenue 0.66
Enterprise value/EBITDA 0.09

Trading information

Stock price history

Beta (5Y monthly) 0.60
52-week change 393.45%
S&P500 52-week change 322.38%
52-week high 37.630
52-week low 32.870
50-day moving average 35.866
200-day moving average 34.382

Share statistics

Avg vol (3-month) 328.51M
Avg vol (10-day) 338.86M
Shares outstanding 55.05B
Implied shares outstanding 65.05B
Float 82.93B
% held by insiders 142.00%
% held by institutions 127.64%
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 426 Apr 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)1.660
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