Geely Automobile Holdings Limited (HKG:0175)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
18.87
-0.25 (-1.31%)
Sep 2, 2025, 4:08 PM HKT

Geely Automobile Holdings Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Aug '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
190,334149,31286,444114,650213,393260,141
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Market Cap Growth
81.94%72.72%-24.60%-46.27%-17.97%86.21%
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Enterprise Value
143,734123,47862,86288,780194,966243,320
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Last Close Price
18.8714.548.2310.6819.6824.24
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PE Ratio
11.648.5115.1919.8036.8340.59
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Forward PE
10.2012.9212.4814.9618.3722.66
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PS Ratio
0.640.580.440.691.712.38
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PB Ratio
1.891.520.921.332.483.41
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P/TBV Ratio
1.941.620.981.352.543.45
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P/FCF Ratio
8.395.984.728.1113.89-
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P/OCF Ratio
7.695.293.516.3311.33137.20
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PEG Ratio
1.630.370.410.530.622.11
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EV/Sales Ratio
0.480.480.320.531.562.22
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EV/EBITDA Ratio
7.7610.6710.7820.1336.9233.50
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EV/EBIT Ratio
10.2715.1522.7772.6386.2852.19
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EV/FCF Ratio
6.344.943.436.2812.69-
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Debt / Equity Ratio
0.260.070.100.170.060.06
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Debt / EBITDA Ratio
1.540.551.292.861.000.63
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Debt / FCF Ratio
1.170.280.491.050.36-
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Asset Turnover
1.151.141.021.010.830.84
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Inventory Turnover
11.3710.5011.5915.5518.2818.18
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Quick Ratio
0.740.780.810.980.991.12
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Current Ratio
0.950.991.171.151.081.22
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Return on Equity (ROE)
16.76%18.92%6.12%6.35%6.48%9.36%
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Return on Assets (ROA)
3.07%2.27%0.89%0.46%0.94%2.24%
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Return on Capital (ROIC)
6.56%4.98%1.72%0.82%1.61%3.85%
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Return on Capital Employed (ROCE)
10.30%7.50%2.60%1.20%2.50%5.70%
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Earnings Yield
8.67%11.85%6.77%5.19%2.79%2.53%
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FCF Yield
11.91%16.73%21.20%12.33%7.20%-0.55%
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Dividend Yield
1.73%2.27%2.67%1.97%1.07%0.83%
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Payout Ratio
14.03%13.20%38.77%36.60%35.87%40.81%
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Buyback Yield / Dilution
-0.67%0.26%0.17%-2.63%-3.40%-4.15%
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Total Shareholder Return
1.02%2.53%2.84%-0.67%-2.34%-3.33%
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.