Geely Automobile Holdings Limited (HKG: 0175)
Hong Kong
· Delayed Price · Currency is HKD 13.98
0.00 (0.00%)
Jan 8, 2025, 4:08 PM HKT
Geely Automobile Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 7, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 140,849 | 86,444 | 114,650 | 213,393 | 260,141 | 139,705 | Upgrade
|
| Market Cap Growth | 31.90% | -24.60% | -46.27% | -17.97% | 86.21% | 12.71% | Upgrade
|
| Enterprise Value | 115,015 | 62,862 | 88,780 | 194,966 | 243,320 | 128,255 | Upgrade
|
| Last Close Price | 13.98 | 8.39 | 10.89 | 20.06 | 24.71 | 13.91 | Upgrade
|
| PE Ratio | 8.26 | 15.19 | 19.80 | 36.83 | 40.59 | 15.25 | Upgrade
|
| Forward PE | 12.77 | 12.48 | 14.96 | 18.37 | 22.66 | 11.92 | Upgrade
|
| PS Ratio | 0.57 | 0.44 | 0.69 | 1.71 | 2.38 | 1.28 | Upgrade
|
| PB Ratio | 1.43 | 0.92 | 1.33 | 2.48 | 3.41 | 2.27 | Upgrade
|
| P/TBV Ratio | 1.20 | 0.98 | 1.35 | 2.54 | 3.44 | 2.30 | Upgrade
|
| P/FCF Ratio | - | 4.72 | 8.11 | 13.89 | - | 12.92 | Upgrade
|
| P/OCF Ratio | - | 3.51 | 6.33 | 11.33 | 137.20 | 9.96 | Upgrade
|
| PEG Ratio | 0.36 | 0.41 | 0.53 | 0.62 | 2.10 | 3.34 | Upgrade
|
| EV/Sales Ratio | 0.46 | 0.32 | 0.53 | 1.56 | 2.22 | 1.18 | Upgrade
|
| EV/EBITDA Ratio | 10.27 | 10.92 | 22.03 | 36.92 | 33.50 | 12.94 | Upgrade
|
| EV/EBIT Ratio | 16.27 | 23.39 | 105.61 | 86.28 | 52.19 | 15.38 | Upgrade
|
| EV/FCF Ratio | - | 3.43 | 6.28 | 12.69 | - | 11.86 | Upgrade
|
| Debt / Equity Ratio | 0.09 | 0.10 | 0.17 | 0.06 | 0.06 | 0.08 | Upgrade
|
| Debt / EBITDA Ratio | 1.03 | 1.31 | 3.09 | 1.00 | 0.63 | 0.47 | Upgrade
|
| Debt / FCF Ratio | - | 0.49 | 1.05 | 0.36 | - | 0.44 | Upgrade
|
| Asset Turnover | - | 1.02 | 1.01 | 0.83 | 0.84 | 0.98 | Upgrade
|
| Inventory Turnover | - | 11.57 | 15.55 | 18.28 | 18.18 | 18.05 | Upgrade
|
| Quick Ratio | 0.85 | 0.81 | 0.98 | 0.99 | 1.12 | 0.93 | Upgrade
|
| Current Ratio | 1.07 | 1.17 | 1.15 | 1.08 | 1.22 | 1.03 | Upgrade
|
| Return on Equity (ROE) | - | 6.12% | 6.35% | 6.48% | 9.36% | 16.47% | Upgrade
|
| Return on Assets (ROA) | - | 0.87% | 0.32% | 0.94% | 2.24% | 4.67% | Upgrade
|
| Return on Capital (ROIC) | - | 1.67% | 0.57% | 1.61% | 3.85% | 8.64% | Upgrade
|
| Earnings Yield | 14.01% | 6.77% | 5.19% | 2.79% | 2.53% | 6.56% | Upgrade
|
| FCF Yield | 21.20% | 12.33% | 7.20% | -0.55% | 7.74% | Upgrade
| |
| Dividend Yield | 1.57% | 2.62% | 1.93% | 1.05% | 0.81% | 1.80% | Upgrade
|
| Payout Ratio | 0.00% | 38.77% | 36.60% | 35.87% | 40.81% | 34.26% | Upgrade
|
| Buyback Yield / Dilution | 0.17% | -2.63% | -3.40% | -4.15% | -0.07% | Upgrade
| |
| Total Shareholder Return | 1.57% | 2.79% | -0.70% | -2.36% | -3.34% | 1.73% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.