Geely Automobile Holdings Statistics

Total Valuation

Geely Automobile Holdings has a market cap or net worth of HKD 129.70 billion. The enterprise value is 100.79 billion.

Market Cap	129.70B
Enterprise Value	100.79B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Geely Automobile Holdings has 10.07 billion shares outstanding. The number of shares has decreased by -0.69% in one year.

Shares Outstanding	10.07B
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.56%
Owned by Institutions (%)	16.72%
Float	5.89B

Valuation Ratios

The trailing PE ratio is 8.54 and the forward PE ratio is 15.97. Geely Automobile Holdings's PEG ratio is 0.63.

PE Ratio	8.54
Forward PE	15.97
PS Ratio	0.57
PB Ratio	1.40
P/FCF Ratio	5.96
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 4.63.

EV / Earnings	6.61
EV / Sales	0.44
EV / EBITDA	10.91
EV / EBIT	19.87
EV / FCF	4.63

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.08.

Current Ratio	1.05
Quick Ratio	0.86
Debt / Equity	0.08
Debt / EBITDA	1.09
Debt / FCF	0.40
Interest Coverage	9.39

Financial Efficiency

Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	15.84%
Return on Assets (ROA)	1.22%
Return on Capital (ROIC)	2.29%
Revenue Per Employee	4.17M
Profits Per Employee	277,255
Employee Count	60,000
Asset Turnover	1.18
Inventory Turnover	14.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.59% in the last 52 weeks. The beta is 1.18, so Geely Automobile Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+43.59%
50-Day Moving Average	9.27
200-Day Moving Average	8.88
Relative Strength Index (RSI)	65.62
Average Volume (20 Days)	99,348,614

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, Geely Automobile Holdings had revenue of HKD 229.22 billion and earned 15.25 billion in profits. Earnings per share was 1.51.

Revenue	229.22B
Gross Profit	35.50B
Operating Income	3.78B
Pretax Income	15.49B
Net Income	15.25B
EBITDA	6.76B
EBIT	3.78B
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 44.58 billion in cash and 8.63 billion in debt, giving a net cash position of 35.95 billion or 3.57 per share.

Cash & Cash Equivalents	44.58B
Total Debt	8.63B
Net Cash	35.95B
Net Cash Per Share	3.57
Equity (Book Value)	103.34B
Book Value Per Share	9.21
Working Capital	5.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.72 billion and capital expenditures -5.95 billion, giving a free cash flow of 21.77 billion.

Operating Cash Flow	27.72B
Capital Expenditures	-5.95B
Free Cash Flow	21.77B
FCF Per Share	2.16

Full Cash Flow Statement

Margins

Gross margin is 15.49%, with operating and profit margins of 1.65% and 6.72%.

Gross Margin	15.49%
Operating Margin	1.65%
Pretax Margin	6.76%
Profit Margin	6.72%
EBITDA Margin	2.95%
EBIT Margin	1.65%
FCF Margin	9.50%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.22
Dividend Yield	1.71%
Dividend Growth (YoY)	8.57%
Years of Dividend Growth	n/a
Payout Ratio	14.37%
Buyback Yield	0.69%
Shareholder Yield	2.40%
Earnings Yield	n/a
FCF Yield	n/a

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

Geely Automobile Holdings has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a