Geely Automobile Holdings Statistics

Total Valuation

HKG:0175 has a market cap or net worth of HKD 162.66 billion. The enterprise value is 132.14 billion.

Market Cap	162.66B
Enterprise Value	132.14B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

HKG:0175 has 10.08 billion shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	10.08B
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.58%
Owned by Institutions (%)	16.07%
Float	5.65B

Valuation Ratios

The trailing PE ratio is 9.29 and the forward PE ratio is 11.44. HKG:0175's PEG ratio is 0.53.

PE Ratio	9.29
Forward PE	11.44
PS Ratio	0.64
PB Ratio	1.65
P/TBV Ratio	1.76
P/FCF Ratio	6.51
P/OCF Ratio	5.77
PEG Ratio	0.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 5.29.

EV / Earnings	7.53
EV / Sales	0.52
EV / EBITDA	9.56
EV / EBIT	14.28
EV / FCF	5.29

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.07.

Current Ratio	0.99
Quick Ratio	0.78
Debt / Equity	0.07
Debt / EBITDA	0.54
Debt / FCF	0.28
Interest Coverage	14.04

Financial Efficiency

Return on equity (ROE) is 18.92% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	18.92%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	7.56%
Revenue Per Employee	4.12M
Profits Per Employee	282,994
Employee Count	62,000
Asset Turnover	1.14
Inventory Turnover	10.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.43% in the last 52 weeks. The beta is 1.15, so HKG:0175's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+76.43%
50-Day Moving Average	16.87
200-Day Moving Average	13.14
Relative Strength Index (RSI)	47.02
Average Volume (20 Days)	83,805,845

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 255.61 billion and earned 17.55 billion in profits. Earnings per share was 1.74.

Revenue	255.61B
Gross Profit	40.65B
Operating Income	8.22B
Pretax Income	19.58B
Net Income	17.55B
EBITDA	11.72B
EBIT	8.22B
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 43.49 billion in cash and 6.93 billion in debt, giving a net cash position of 36.56 billion or 3.63 per share.

Cash & Cash Equivalents	43.49B
Total Debt	6.93B
Net Cash	36.56B
Net Cash Per Share	3.63
Equity (Book Value)	98.35B
Book Value Per Share	9.16
Working Capital	-2.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.21 billion and capital expenditures -3.23 billion, giving a free cash flow of 24.98 billion.

Operating Cash Flow	28.21B
Capital Expenditures	-3.23B
Free Cash Flow	24.98B
FCF Per Share	2.48

Full Cash Flow Statement

Margins

Gross margin is 15.90%, with operating and profit margins of 3.22% and 6.92%.

Gross Margin	15.90%
Operating Margin	3.22%
Pretax Margin	7.66%
Profit Margin	6.92%
EBITDA Margin	4.59%
EBIT Margin	3.22%
FCF Margin	9.77%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.33
Dividend Yield	2.10%
Dividend Growth (YoY)	8.57%
Years of Dividend Growth	1
Payout Ratio	13.62%
Buyback Yield	0.26%
Shareholder Yield	2.37%
Earnings Yield	10.79%
FCF Yield	15.36%

Dividend Details

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 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a