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China Automotive Interior Decoration Holdings Limited logo

China Automotive Interior Decoration Holdings Limited

0048.HK

HKSEConsumer CyclicalAuto - Parts

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Latest quote

HK$0.37

+HK$0.01 · +2.78%

Aug 20, 6:10 PM HKT

0048.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

China Automotive Interior Decoration Holdings Limited operates as an investment holding company primarily focused on manufacturing and supplying nonwoven fabric products. These products are intended for automotive interior embellishments and various other applications throughout mainland China and Hong Kong. The company also maintains a supplementary business segment dedicated to trading rubber and foodstuffs. Founded in 2009, its corporate headquarters are located in Shatin, Hong Kong.

Industry
Auto - Parts
Sector
Consumer Cyclical
Headquarters
HK
CEO
Yuejin Zhuang
Listed since
Sep 29, 2010
Employees
93

Market position

Day range

Current HK$0.37

52-week range

Current HK$0.37

Open
HK$0.375
Previous close
HK$0.36
Volume
92.4K
0.43× average
Average volume
213.72K
Average daily volume
Market cap
161.98M HKD
Beta
0.75
Market reference 1
50-day average
HK$0.3618
+2.27% above average
200-day average
HK$0.2773
+33.42% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
21.44M CNY
P/E (TTM)
-3.12×
P/B (TTM)
0.35×
P/S (TTM)
1.36×
EV / EBITDA
10.92×
Earnings yield
-82.54%
Free cash flow yield
-130.73%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
9.18%
Operating margin
-18.97%
Net margin
-20.36%
Return on equity
-11.12%
Return on assets
-7.64%
Return on invested capital
-8.47%

Financial health

Debt / equity
0.22×
Current ratio
2.75×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends39%9%-20%-50%Gross margin, FY2021: 13.23%Gross margin, FY2022: 10.59%Gross margin, FY2023: 27.09%Gross margin, FY2024: 16.37%Gross margin, FY2025: 9.18%Operating margin, FY2021: 0.93%Operating margin, FY2022: -41.51%Operating margin, FY2023: 31.61%Operating margin, FY2024: -6.15%Operating margin, FY2025: -18.97%Net margin, FY2021: -0.23%Net margin, FY2022: -42.69%Net margin, FY2023: 26.42%Net margin, FY2024: 21.30%Net margin, FY2025: -20.36%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 13.23%. Gross margin FY2022 10.59%. Gross margin FY2023 27.09%. Gross margin FY2024 16.37%. Gross margin FY2025 9.18%. Operating margin FY2021 0.93%. Operating margin FY2022 -41.51%. Operating margin FY2023 31.61%. Operating margin FY2024 -6.15%. Operating margin FY2025 -18.97%. Net margin FY2021 -0.23%. Net margin FY2022 -42.69%. Net margin FY2023 26.42%. Net margin FY2024 21.30%. Net margin FY2025 -20.36%.

Income trends

Revenue

102.03M CNY-20.63%

Operating income

−19.36M CNY-144.72%

Net income

−20.77M CNY−48.15M CNY
Income trends across reported periods210.3M CNY105.26M CNY220.2K CNY−104.82M CNYRevenue, FY2021: 181.7M CNYRevenue, FY2022: 184.04M CNYRevenue, FY2023: 113.67M CNYRevenue, FY2024: 128.55M CNYRevenue, FY2025: 102.03M CNYOperating income, FY2021: 1.68M CNYOperating income, FY2022: −76.4M CNYOperating income, FY2023: 35.93M CNYOperating income, FY2024: −7.91M CNYOperating income, FY2025: −19.36M CNYNet income, FY2021: −410K CNYNet income, FY2022: −78.56M CNYNet income, FY2023: 30.03M CNYNet income, FY2024: 27.38M CNYNet income, FY2025: −20.77M CNYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 181.7M CNY. Revenue FY2022 184.04M CNY. Revenue FY2023 113.67M CNY. Revenue FY2024 128.55M CNY. Revenue FY2025 102.03M CNY. Operating income FY2021 1.68M CNY. Operating income FY2022 −76.4M CNY. Operating income FY2023 35.93M CNY. Operating income FY2024 −7.91M CNY. Operating income FY2025 −19.36M CNY. Net income FY2021 −410K CNY. Net income FY2022 −78.56M CNY. Net income FY2023 30.03M CNY. Net income FY2024 27.38M CNY. Net income FY2025 −20.77M CNY.
Metric (CNY)FY2025FY2024FY2023FY2022FY2021
Revenue102.03M CNY128.55M CNY113.67M CNY184.04M CNY181.7M CNY
Cost of goods sold92.67M CNY107.51M CNY82.88M CNY164.55M CNY157.66M CNY
Gross profit9.36M CNY21.04M CNY30.8M CNY19.49M CNY24.04M CNY
Research and development———113K CNY961K CNY
Selling, general, and administrative18.03M CNY20.57M CNY24.58M CNY49.82M CNY29.53M CNY
Operating expenses28.72M CNY28.95M CNY−5.13M CNY77.05M CNY22.36M CNY
Interest income34.09K CNY84K CNY67K CNY50K CNY32K CNY
Interest expense1.26M CNY1.47M CNY1.58M CNY2.07M CNY1.86M CNY
Depreciation and amortization3.78M CNY6.08M CNY4.24M CNY3.56M CNY6.43M CNY
Operating income−19.36M CNY−7.91M CNY35.93M CNY−76.4M CNY1.68M CNY
Net income−20.77M CNY27.38M CNY30.03M CNY−78.56M CNY−410K CNY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
-0.1

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.240.06-0.12-0.3Q4 '20Q2 '21Q4 '21Q3 '22Q2 '23Q3 '23Q2 '24Q3 '24
Q4 2020, reported Dec 31, 2020: actual -0.014, estimate —, surprise —, Comparison unavailable. Q2 2021, reported Jun 30, 2021: actual -0.002, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual -0.002, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 31, 2022: actual -0.132, estimate —, surprise —, Comparison unavailable. Q2 2023, reported Apr 1, 2023: actual -0.262, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Sep 1, 2023: actual -0.007, estimate —, surprise —, Comparison unavailable. Q2 2024, reported Jun 3, 2024: actual 0.197, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 31, 2024: actual -0.098, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates178.4M130.46M82.53M34.59MQ4 '20Q2 '21Q4 '21Q3 '22Q2 '23Q3 '23Q2 '24Q3 '24
Q4 2020, reported Dec 31, 2020: actual 168.2M HKD, estimate —, surprise —, Comparison unavailable. Q2 2021, reported Jun 30, 2021: actual 109.08M HKD, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual 111.23M HKD, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 31, 2022: actual 40.69M HKD, estimate —, surprise —, Comparison unavailable. Q2 2023, reported Apr 1, 2023: actual 130.42M HKD, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Sep 1, 2023: actual 64.61M HKD, estimate —, surprise —, Comparison unavailable. Q2 2024, reported Jun 3, 2024: actual 59.69M HKD, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 31, 2024: actual 53.11M HKD, estimate —, surprise —, Comparison unavailable.

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