Hong Kong · Delayed Price · Currency is HKD Geely Automobile Holdings Statistics
Total Valuation
HKG:0175 has a market cap or net worth of HKD 257.25 billion. The enterprise value is 211.63 billion.
| Market Cap | 257.25B |
| Enterprise Value | 211.63B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
HKG:0175 has 10.80 billion shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 10.80B |
| Shares Outstanding | 10.80B |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 19.10% |
| Float | 6.02B |
Valuation Ratios
The trailing PE ratio is 13.13 and the forward PE ratio is 11.40. HKG:0175's PEG ratio is 0.96.
| PE Ratio | 13.13 |
| Forward PE | 11.40 |
| PS Ratio | 0.67 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 5.36 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 4.41.
| EV / Earnings | 11.28 |
| EV / Sales | 0.55 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 13.76 |
| EV / FCF | 4.41 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.89 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 0.54 |
| Interest Coverage | 16.37 |
Financial Efficiency
Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 19.50%.
| Return on Equity (ROE) | 17.88% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 19.50% |
| Return on Capital Employed (ROCE) | 10.29% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 5.26M |
| Profits Per Employee | 256,895 |
| Employee Count | 73,000 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 10.47 |
Taxes
In the past 12 months, HKG:0175 has paid 4.01 billion in taxes.
| Income Tax | 4.01B |
| Effective Tax Rate | 17.80% |
Stock Price Statistics
The stock price has increased by +43.32% in the last 52 weeks. The beta is 0.82, so HKG:0175's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +43.32% |
| 50-Day Moving Average | 17.54 |
| 200-Day Moving Average | 17.91 |
| Relative Strength Index (RSI) | 80.60 |
| Average Volume (20 Days) | 116,991,141 |
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 384.18 billion and earned 18.75 billion in profits. Earnings per share was 1.81.
| Revenue | 384.18B |
| Gross Profit | 63.77B |
| Operating Income | 12.71B |
| Pretax Income | 22.51B |
| Net Income | 18.75B |
| EBITDA | 17.97B |
| EBIT | 12.71B |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 72.69 billion in cash and 25.71 billion in debt, with a net cash position of 46.98 billion or 4.35 per share.
| Cash & Cash Equivalents | 72.69B |
| Total Debt | 25.71B |
| Net Cash | 46.98B |
| Net Cash Per Share | 4.35 |
| Equity (Book Value) | 104.18B |
| Book Value Per Share | 9.45 |
| Working Capital | -22.31B |
Cash Flow
In the last 12 months, operating cash flow was 52.61 billion and capital expenditures -4.59 billion, giving a free cash flow of 48.01 billion.
| Operating Cash Flow | 52.61B |
| Capital Expenditures | -4.59B |
| Depreciation & Amortization | 5.38B |
| Net Borrowing | 8.98B |
| Free Cash Flow | 48.01B |
| FCF Per Share | 4.45 |
Margins
Gross margin is 16.60%, with operating and profit margins of 3.31% and 4.88%.
| Gross Margin | 16.60% |
| Operating Margin | 3.31% |
| Pretax Margin | 5.86% |
| Profit Margin | 4.88% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 3.31% |
| FCF Margin | 12.50% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.19% |
| Buyback Yield | -2.48% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 7.29% |
| FCF Yield | 18.66% |
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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |