Geely Automobile Holdings Limited (HKG:0175)

Geely Automobile Holdings Statistics

Total Valuation

HKG:0175 has a market cap or net worth of HKD 171.41 billion. The enterprise value is 118.28 billion.

Market Cap	171.41B
Enterprise Value	118.28B

Important Dates

The last earnings date was 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.

Current Share Class	10.12B
Shares Outstanding	10.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.47%
Owned by Institutions (%)	17.11%
Float	5.70B

Valuation Ratios

The trailing PE ratio is 9.54 and the forward PE ratio is 8.72. HKG:0175's PEG ratio is 0.88.

PE Ratio	9.54
Forward PE	8.72
PS Ratio	0.54
PB Ratio	1.64
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.88

Enterprise Valuation

EV / Earnings	6.61
EV / Sales	0.37
EV / EBITDA	6.02
EV / EBIT	8.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.21.

Current Ratio	0.95
Quick Ratio	0.78
Debt / Equity	0.21
Debt / EBITDA	1.18
Debt / FCF	n/a
Interest Coverage	22.33

Financial Efficiency

Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	17.86%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	10.56%
Revenue Per Employee	4.95M
Profits Per Employee	279,795
Employee Count	64,000
Asset Turnover	1.18
Inventory Turnover	11.64

Taxes

In the past 12 months, HKG:0175 has paid 3.90 billion in taxes.

Income Tax	3.90B
Effective Tax Rate	17.04%

Stock Price Statistics

The stock price has increased by +28.92% 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	+28.92%
50-Day Moving Average	18.35
200-Day Moving Average	17.87
Relative Strength Index (RSI)	37.95
Average Volume (20 Days)	56,311,388

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 317.09 billion and earned 17.91 billion in profits. Earnings per share was 1.78.

Revenue	317.09B
Gross Profit	51.21B
Operating Income	13.43B
Pretax Income	22.89B
Net Income	17.91B
EBITDA	17.30B
EBIT	13.43B
Earnings Per Share (EPS)	1.78

Balance Sheet

The company has 77.32 billion in cash and 21.66 billion in debt, giving a net cash position of 55.67 billion or 5.50 per share.

Cash & Cash Equivalents	77.32B
Total Debt	21.66B
Net Cash	55.67B
Net Cash Per Share	5.50
Equity (Book Value)	104.73B
Book Value Per Share	10.14
Working Capital	-8.61B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.15%, with operating and profit margins of 4.23% and 5.70%.

Gross Margin	16.15%
Operating Margin	4.23%
Pretax Margin	7.22%
Profit Margin	5.70%
EBITDA Margin	5.46%
EBIT Margin	4.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.33
Dividend Yield	1.94%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.94%
Earnings Yield	10.45%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3