Geely Automobile Holdings Limited (HKG:0175)
Hong Kong · Delayed Price · Currency is HKD 13.93
-0.33 (-2.31%)
Oct 27, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 150,237 | 194,671 | 149,312 | 86,444 | 114,650 | 213,393 | |
Market Cap Growth | -23.94% | 30.38% | 72.72% | -24.60% | -46.27% | -17.97% |
Enterprise Value | 91,942 | 141,535 | 123,478 | 62,862 | 88,780 | 194,966 |
Last Close Price | 13.93 | 17.44 | 14.17 | 8.02 | 10.41 | 19.18 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.76 | 10.38 | 8.42 | 15.19 | 19.80 | 36.83 |
Forward PE | 5.48 | 9.07 | 12.92 | 12.48 | 14.96 | 18.37 |
PS Ratio | 0.35 | 0.51 | 0.51 | 0.44 | 0.69 | 1.71 |
PB Ratio | 1.36 | 1.87 | 1.49 | 0.92 | 1.33 | 2.48 |
P/TBV Ratio | 2.22 | 1.95 | 1.66 | 0.98 | 1.35 | 2.54 |
P/FCF Ratio | 2.75 | 4.05 | 4.29 | 4.72 | 8.11 | 13.89 |
P/OCF Ratio | 2.50 | 3.70 | 3.81 | 3.51 | 6.33 | 11.33 |
PEG Ratio | 0.60 | 0.87 | 0.37 | 0.41 | 0.53 | 0.62 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.22 | 0.37 | 0.42 | 0.32 | 0.53 | 1.56 |
EV/EBITDA Ratio | 3.45 | 8.13 | 9.85 | 10.78 | 20.13 | 36.92 |
EV/EBIT Ratio | 4.67 | 11.09 | 16.62 | 22.77 | 72.63 | 86.28 |
EV/FCF Ratio | 1.68 | 2.95 | 3.55 | 3.43 | 6.28 | 12.69 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.14 | 0.25 | 0.12 | 0.10 | 0.17 | 0.06 |
Debt / EBITDA Ratio | 0.62 | 1.35 | 0.89 | 1.29 | 2.86 | 1.00 |
Debt / FCF Ratio | 0.27 | 0.54 | 0.35 | 0.49 | 1.05 | 0.36 |
Net Debt / Equity Ratio | -0.54 | -0.45 | -0.33 | -0.32 | -0.26 | -0.33 |
Net Debt / EBITDA Ratio | -2.65 | -2.70 | -2.67 | -5.22 | -5.17 | -5.46 |
Net Debt / FCF Ratio | -1.09 | -0.98 | -0.96 | -1.66 | -1.61 | -1.88 |
Asset Turnover | 1.28 | 1.23 | 1.19 | 1.02 | 1.01 | 0.83 |
Inventory Turnover | 10.00 | 9.40 | 10.29 | 11.59 | 15.55 | 18.28 |
Quick Ratio | 0.61 | 0.62 | 0.64 | 0.81 | 0.98 | 0.99 |
Current Ratio | 0.92 | 0.89 | 0.93 | 1.17 | 1.15 | 1.08 |
Return on Equity (ROE) | 17.42% | 17.73% | 18.25% | 6.12% | 6.35% | 6.48% |
Return on Assets (ROA) | 3.26% | 2.55% | 1.88% | 0.89% | 0.46% | 0.94% |
Return on Invested Capital (ROIC) | 24.35% | 16.56% | 10.49% | 4.40% | 2.09% | 3.58% |
Return on Capital Employed (ROCE) | 13.50% | 10.30% | 6.50% | 2.60% | 1.20% | 2.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 12.89% | 9.63% | 11.98% | 6.77% | 5.19% | 2.79% |
FCF Yield | 36.38% | 24.66% | 23.29% | 21.20% | 12.33% | 7.20% |
Dividend Yield | 3.59% | 2.79% | 2.23% | 2.56% | 1.84% | 0.99% |
Payout Ratio | 18.69% | 18.51% | 13.06% | 38.77% | 36.60% | 35.87% |
Buyback Yield / Dilution | -5.57% | -2.48% | 0.26% | 0.17% | -2.63% | -3.40% |
Total Shareholder Return | -1.98% | 0.31% | 2.49% | 2.73% | -0.79% | -2.42% |