01114.HK
Brilliance China Automotive Holdings Limited
HKSE · Consumer Cyclical · Auto - Manufacturers · HK
HKD 1.90
−20.55%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.23x
- Debt / assets
- 0.01x
- Debt / EBITDA
- -0.20x
- Net debt / EBITDA
- 7.73x
Liquidity & coverage
- Current ratio
- 5.50x
- Quick ratio
- 5.13x
- Cash ratio
- 3.91x
- Interest coverage
- -172.03x
- EBITDA / interest
- -107.63x
- Working capital
- HKD 8.8B
Cash & dividend
- FCF / debt
- -7.15x
- Cash flow / debt
- -4.67x
- Dividend per share
- HKD 0.50
- Dividend yield
- 42.2%
- Dividend growth 1y
- -72.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026