Geely Automobile Holdings Limited (HKG: 0175)

Geely Automobile Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	89,417	86,444	114,650	213,393	260,141	139,705
Market Cap Growth	-8.00%	-24.60%	-46.27%	-17.97%	86.21%	12.71%
Enterprise Value	60,509	62,862	88,780	194,966	243,320	128,255
Last Close Price	8.88	8.39	10.89	20.06	24.71	13.91
PE Ratio	5.89	14.93	19.07	34.23	37.15	13.98
PS Ratio	0.39	0.44	0.69	1.71	2.38	1.28
PB Ratio	0.96	0.92	1.33	2.48	3.41	2.27
P/FCF Ratio	4.11	4.72	8.11	13.89	-181.03	12.92
P/OCF Ratio	3.19	3.51	6.33	11.33	137.20	9.96
EV/Sales Ratio	0.26	0.32	0.53	1.56	2.22	1.18
EV/EBITDA Ratio	6.55	10.92	22.03	36.92	33.50	12.94
EV/EBIT Ratio	11.93	23.39	105.61	86.28	52.19	15.38
EV/FCF Ratio	2.78	3.43	6.28	12.69	-169.33	11.86
Debt / Equity Ratio	0.08	0.10	0.17	0.06	0.06	0.08
Debt / EBITDA Ratio	1.09	1.31	3.09	1.00	0.63	0.47
Debt / FCF Ratio	0.40	0.49	1.05	0.36	-3.27	0.44
Asset Turnover	1.18	1.02	1.01	0.83	0.84	0.98
Inventory Turnover	14.38	11.57	15.55	18.28	18.18	18.05
Quick Ratio	0.86	0.81	0.98	0.99	1.12	0.93
Current Ratio	1.05	1.17	1.15	1.08	1.22	1.03
Return on Equity (ROE)	15.84%	6.12%	6.35%	6.48%	9.36%	16.47%
Return on Assets (ROA)	1.22%	0.87%	0.32%	0.94%	2.24%	4.67%
Return on Capital (ROIC)	2.29%	1.67%	0.57%	1.61%	3.85%	8.64%
Earnings Yield	16.98%	6.77%	5.19%	2.79%	2.53%	6.56%
FCF Yield	24.35%	21.20%	12.33%	7.20%	-0.55%	7.74%
Dividend Yield	2.47%	2.62%	1.93%	1.05%	0.81%	1.80%
Payout Ratio	14.37%	38.77%	36.60%	35.87%	40.81%	34.26%
Buyback Yield / Dilution	0.69%	0.17%	-2.63%	-3.40%	-4.15%	-0.07%
Total Shareholder Return	3.16%	2.79%	-0.70%	-2.36%	-3.34%	1.73%

Source: S&P Capital IQ. Standard template. Financial Sources.