China Automotive Interior Decoration Holdings (HKSE:00048) FCF Yield %: -7.63 (As of Sep. 01, 2026)

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HKSE:00048 China Automotive Interior Decoration Holdings Ltd HKSE:00048
34 GF Score
Price HK$0.38
GF Value HK$0.11
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is China Automotive Interior Decoration Holdings FCF Yield %?

China Automotive Interior Decoration Holdings HKSE:00048 -1.30% 34 FCF Yield % is -7.63 as of Sep. 01, 2026. GuruFocus rates HKSE:00048 with a GF Score™ of 34/100 and a GF Value™ of HK$0.11 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,067 Manufacturing - Apparel & Accessories companies, China Automotive Interior Decoration Holdings ranks worse than 79.19% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, China Automotive Interior Decoration Holdings's Trailing 12-Month Free Cash Flow is HK$-12.7 Mil, and Market Cap is HK$166.4 Mil. Therefore, China Automotive Interior Decoration Holdings's FCF Yield % for today is -7.63%.

The historical rank and industry rank for China Automotive Interior Decoration Holdings's FCF Yield % or its related term are showing as below:

HKSE:00048' s FCF Yield % Range Over the Past 10 Years
Min: -132   Med: -1.01   Max: 157.26
Current: -7.63


During the past 13 years, the highest FCF Yield % of China Automotive Interior Decoration Holdings was 157.26%. The lowest was -132.00%. And the median was -1.01%.

HKSE:00048's FCF Yield % is ranked worse than
79.19% of 1067 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.92 vs HKSE:00048: -7.63

China Automotive Interior Decoration Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 44.55%.


China Automotive Interior Decoration Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


China Automotive Interior Decoration Holdings FCF Yield % Related Terms


China Automotive Interior Decoration Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for China Automotive Interior Decoration Holdings's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Automotive Interior Decoration Holdings FCF Yield % Chart

China Automotive Interior Decoration Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.88 7.61 31.96 75.73 -57.46

China Automotive Interior Decoration Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 905.00 -22.40 183.06 -142.89 59.39

China Automotive Interior Decoration Holdings FCF Yield % Competitor Comparison

For the Textile Manufacturing subindustry, China Automotive Interior Decoration Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Automotive Interior Decoration Holdings FCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, China Automotive Interior Decoration Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where China Automotive Interior Decoration Holdings's FCF Yield % falls into.


HKSE:00048
34GF Score
China Automotive Interior Decoration Holdings Ltd HKSE:00048
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Automotive Interior Decoration Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

China Automotive Interior Decoration Holdings's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-35.972 / 62.603684
=-57.46%

China Automotive Interior Decoration Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=18.59 * 2 / 62.603684
=59.39%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -7.63 mean?
China Automotive Interior Decoration Holdings (HKSE:00048) has a FCF Yield % of -7.63 as of Sep. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on China Automotive Interior Decoration Holdings and its competitors. According to the industry distribution chart, China Automotive Interior Decoration Holdings ranks #845 out of 1067 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 79.2%.
Is China Automotive Interior Decoration Holdings' FCF Yield % too high?
China Automotive Interior Decoration Holdings' current FCF Yield % is -7.63. Based on the distribution chart, China Automotive Interior Decoration Holdings ranks #845 out of 1067 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, China Automotive Interior Decoration Holdings has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Automotive Interior Decoration Holdings' FCF Yield % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, China Automotive Interior Decoration Holdings ranks #845 out of 1067 companies for FCF Yield %. This places China Automotive Interior Decoration Holdings in the lower half of its industry. The industry median FCF Yield % is 1.92. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Manufacturing - Apparel & Accessories company?
The median FCF Yield % among Manufacturing - Apparel & Accessories companies is 1.92, based on 1,067 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on China Automotive Interior Decoration Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Yield % is 1.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Automotive Interior Decoration Holdings's current FCF Yield % is -7.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Automotive Interior Decoration Holdings stock overvalued right now?
Based on GuruFocus' analysis, China Automotive Interior Decoration Holdings (HKSE:00048) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.11, compared to a current price of HK$0.38 — trading 245.5% above its estimated fair value. The current FCF Yield % is -7.63. China Automotive Interior Decoration Holdings' overall GF Score™ is 34/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For China Automotive Interior Decoration Holdings (HKSE:00048), the current FCF Yield % is -7.63 as of Sep. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Automotive Interior Decoration Holdings (HKSE:00048) Overvalued in 2026?

Based on GuruFocus' analysis, China Automotive Interior Decoration Holdings stock appears to be overvalued. The current stock price of HK$0.38 is trading 245.5% above its estimated GF Value™ of HK$0.11. GuruFocus considers China Automotive Interior Decoration Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:00048:

  • FCF Yield %: -7.63
  • GF Value™: HK$0.11 vs. price of HK$0.38 (245.5% above fair value)
  • GF Score™: 34/100 with 8 warning signs

No single metric tells the full story. See the HKSE:00048 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Automotive Interior Decoration Holdings Business Description

Address 373 King’s Road, Unit A, 7th Floor, Max Share Centre, North Point, Hong Kong, HKG
China Automotive Interior Decoration Holdings Ltd is principally engaged in the manufacture and sale of nonwoven fabric products used in automotive interior decoration parts and other parts, and trading of rubber and food products. The Group's operations have focused solely on a single reportable and operating segment dedicated to the manufacture and sale of non-woven fabric related products used in automotive interior decoration parts and other parts. Geographically the company derives the majority of its revenue from the People's Republic of China.
34GF Score

Get the complete analysis for HKSE:00048

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.38
Price
HK$0.11
GF Value