Hong Kong · Delayed Price · Currency is HKD Geely Automobile Holdings Statistics
Total Valuation
HKG:0175 has a market cap or net worth of HKD 179.00 billion. The enterprise value is 132.40 billion.
| Market Cap | 179.00B |
| Enterprise Value | 132.40B |
Important Dates
The next estimated earnings date is Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
HKG:0175 has 10.12 billion shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 10.12B |
| Shares Outstanding | 10.12B |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 16.33% |
| Float | 5.70B |
Valuation Ratios
The trailing PE ratio is 10.91 and the forward PE ratio is 9.57. HKG:0175's PEG ratio is 1.05.
| PE Ratio | 10.91 |
| Forward PE | 9.57 |
| PS Ratio | 0.60 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 7.89 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 5.84.
| EV / Earnings | 8.02 |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 9.46 |
| EV / FCF | 5.84 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.95 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 1.17 |
| Interest Coverage | 30.65 |
Financial Efficiency
Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 16.76% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 10.33% |
| Revenue Per Employee | 4.38M |
| Profits Per Employee | 242,687 |
| Employee Count | 64,000 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 11.37 |
Taxes
In the past 12 months, HKG:0175 has paid 3.22 billion in taxes.
| Income Tax | 3.22B |
| Effective Tax Rate | 15.72% |
Stock Price Statistics
The stock price has increased by +21.66% in the last 52 weeks. The beta is 0.90, so HKG:0175's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +21.66% |
| 50-Day Moving Average | 18.83 |
| 200-Day Moving Average | 17.74 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (20 Days) | 66,631,744 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0175 had revenue of HKD 297.71 billion and earned 16.50 billion in profits. Earnings per share was 1.62.
| Revenue | 297.71B |
| Gross Profit | 47.17B |
| Operating Income | 12.67B |
| Pretax Income | 20.51B |
| Net Income | 16.50B |
| EBITDA | 16.01B |
| EBIT | 12.67B |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 75.73 billion in cash and 26.42 billion in debt, giving a net cash position of 49.32 billion or 4.87 per share.
| Cash & Cash Equivalents | 75.73B |
| Total Debt | 26.42B |
| Net Cash | 49.32B |
| Net Cash Per Share | 4.87 |
| Equity (Book Value) | 100.92B |
| Book Value Per Share | 9.74 |
| Working Capital | -9.17B |
Cash Flow
In the last 12 months, operating cash flow was 24.75 billion and capital expenditures -2.08 billion, giving a free cash flow of 22.67 billion.
| Operating Cash Flow | 24.75B |
| Capital Expenditures | -2.08B |
| Free Cash Flow | 22.67B |
| FCF Per Share | 2.24 |
Margins
Gross margin is 15.84%, with operating and profit margins of 4.26% and 5.57%.
| Gross Margin | 15.84% |
| Operating Margin | 4.26% |
| Pretax Margin | 6.89% |
| Profit Margin | 5.57% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 4.26% |
| FCF Margin | 7.62% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.03% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 9.22% |
| FCF Yield | 12.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 25, 2002. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jun 25, 2002 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
HKG:0175 has an Altman Z-Score of 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 4 |