Hong Kong
· Delayed Price · Currency is HKD Geely Automobile Holdings Statistics
Total Valuation
Geely Automobile Holdings has a market cap or net worth of HKD 140.85 billion. The enterprise value is 115.02 billion.
| Market Cap | 140.85B |
| Enterprise Value | 115.02B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Geely Automobile Holdings has 10.08 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.08B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 16.24% |
| Float | 5.65B |
Valuation Ratios
The trailing PE ratio is 8.26 and the forward PE ratio is 12.76. Geely Automobile Holdings's PEG ratio is 0.36.
| PE Ratio | 8.26 |
| Forward PE | 12.76 |
| PS Ratio | 0.57 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.36 |
Enterprise Valuation
| EV / Earnings | 6.76 |
| EV / Sales | 0.46 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 16.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.07 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | n/a |
| Interest Coverage | 12.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4.13M |
| Profits Per Employee | 283,774 |
| Employee Count | 60,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.03% 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 | +66.03% |
| 50-Day Moving Average | 14.45 |
| 200-Day Moving Average | 10.68 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 62,623,295 |
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 247.66 billion and earned 17.03 billion in profits. Earnings per share was 1.69.
| Revenue | 247.66B |
| Gross Profit | 38.51B |
| Operating Income | 5.92B |
| Pretax Income | 17.26B |
| Net Income | 17.03B |
| EBITDA | 8.98B |
| EBIT | 5.92B |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 43.57 billion in cash and 10.38 billion in debt, giving a net cash position of 33.19 billion or 3.29 per share.
| Cash & Cash Equivalents | 43.57B |
| Total Debt | 10.38B |
| Net Cash | 33.19B |
| Net Cash Per Share | 3.29 |
| Equity (Book Value) | 109.35B |
| Book Value Per Share | 9.76 |
| Working Capital | 8.50B |
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 15.55%, with operating and profit margins of 2.39% and 6.94%.
| Gross Margin | 15.55% |
| Operating Margin | 2.39% |
| Pretax Margin | 6.97% |
| Profit Margin | 6.94% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 2.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.55% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | n/a |