Hong Kong · Delayed Price · Currency is HKD Geely Automobile Holdings Statistics
Total Valuation
HKG:0175 has a market cap or net worth of HKD 161.45 billion. The enterprise value is 103.16 billion.
| Market Cap | 161.45B |
| Enterprise Value | 103.16B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
HKG:0175 has 10.79 billion shares outstanding. The number of shares has increased by 5.57% in one year.
| Current Share Class | 10.79B |
| Shares Outstanding | 10.79B |
| Shares Change (YoY) | +5.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 20.35% |
| Float | 6.21B |
Valuation Ratios
The trailing PE ratio is 8.34 and the forward PE ratio is 5.90. HKG:0175's PEG ratio is 0.65.
| PE Ratio | 8.34 |
| Forward PE | 5.90 |
| PS Ratio | 0.38 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 2.95 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 1.89.
| EV / Earnings | 5.35 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 5.24 |
| EV / FCF | 1.89 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.92 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.27 |
| Interest Coverage | 22.86 |
Financial Efficiency
Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 24.35%.
| Return on Equity (ROE) | 17.42% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 24.35% |
| Return on Capital Employed (ROCE) | 13.51% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 5.66M |
| Profits Per Employee | 256,857 |
| Employee Count | 75,000 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 10.00 |
Taxes
In the past 12 months, HKG:0175 has paid 3.84 billion in taxes.
| Income Tax | 3.84B |
| Effective Tax Rate | 16.87% |
Stock Price Statistics
The stock price has decreased by -22.72% in the last 52 weeks. The beta is 0.48, so HKG:0175's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -22.72% |
| 50-Day Moving Average | 17.38 |
| 200-Day Moving Average | 18.52 |
| Relative Strength Index (RSI) | 34.70 |
| Average Volume (20 Days) | 39,262,560 |
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 424.20 billion and earned 19.26 billion in profits. Earnings per share was 1.80.
| Revenue | 424.20B |
| Gross Profit | 73.50B |
| Operating Income | 17.33B |
| Pretax Income | 22.74B |
| Net Income | 19.26B |
| EBITDA | 22.55B |
| EBIT | 17.33B |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 74.77 billion in cash and 14.99 billion in debt, with a net cash position of 59.78 billion or 5.54 per share.
| Cash & Cash Equivalents | 74.77B |
| Total Debt | 14.99B |
| Net Cash | 59.78B |
| Net Cash Per Share | 5.54 |
| Equity (Book Value) | 110.68B |
| Book Value Per Share | 10.23 |
| Working Capital | -17.37B |
Cash Flow
In the last 12 months, operating cash flow was 60.16 billion and capital expenditures -5.50 billion, giving a free cash flow of 54.66 billion.
| Operating Cash Flow | 60.16B |
| Capital Expenditures | -5.50B |
| Depreciation & Amortization | 5.30B |
| Net Borrowing | -14.76B |
| Free Cash Flow | 54.66B |
| FCF Per Share | 5.07 |
Margins
Gross margin is 17.33%, with operating and profit margins of 4.08% and 4.54%.
| Gross Margin | 17.33% |
| Operating Margin | 4.08% |
| Pretax Margin | 5.36% |
| Profit Margin | 4.54% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 4.08% |
| FCF Margin | 12.71% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 51.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.69% |
| FCF Payout Ratio | 9.87% |
| Buyback Yield | -5.57% |
| Shareholder Yield | -2.23% |
| Earnings Yield | 11.93% |
| FCF Yield | 33.86% |
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 |
Analyst Forecast
The average price target for HKG:0175 is 28.28, which is 88.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 28.28 |
| Price Target Difference | 88.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 15.34% |
| EPS Growth Forecast (3Y) | 19.10% |
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 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |