00048.HK
China Automotive Interior Decoration Holdings Limited
HKSE · Consumer Cyclical · Apparel - Manufacturers · HK
HKD 0.38
+0.00%Leverage
- Debt / equity
- 0.21x
- Net debt / equity
- 0.01x
- Debt / assets
- 0.16x
- Debt / EBITDA
- -12.54x
- Net debt / EBITDA
- -0.82x
Liquidity & coverage
- Current ratio
- 3.47x
- Quick ratio
- 3.09x
- Cash ratio
- 1.31x
- Interest coverage
- -7.25x
- EBITDA / interest
- -1.31x
- Working capital
- HKD 145.3M
Cash & dividend
- FCF / debt
- -0.37x
- Cash flow / debt
- 0.43x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026