Hong Kong · Delayed Price · Currency is HKD Geely Automobile Holdings Statistics
Total Valuation
HKG:0175 has a market cap or net worth of HKD 207.70 billion. The enterprise value is 165.77 billion.
| Market Cap | 207.70B |
| Enterprise Value | 165.77B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
HKG:0175 has 10.78 billion shares outstanding.
| Current Share Class | 10.78B |
| Shares Outstanding | 10.78B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 19.67% |
| Float | 6.23B |
Valuation Ratios
The trailing PE ratio is 12.03 and the forward PE ratio is 8.69. HKG:0175's PEG ratio is 0.87.
| PE Ratio | 12.03 |
| Forward PE | 8.69 |
| PS Ratio | 0.51 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.87 |
Enterprise Valuation
| EV / Earnings | 9.50 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 9.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.90 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | n/a |
| Interest Coverage | 18.64 |
Financial Efficiency
Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 19.02%.
| Return on Equity (ROE) | 16.02% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 19.02% |
| Return on Capital Employed (ROCE) | 11.40% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 5.55M |
| Profits Per Employee | 238,937 |
| Employee Count | 73,000 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 10.55 |
Taxes
In the past 12 months, HKG:0175 has paid 4.18 billion in taxes.
| Income Tax | 4.18B |
| Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has decreased by -5.12% 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 | -5.12% |
| 50-Day Moving Average | 21.70 |
| 200-Day Moving Average | 18.79 |
| Relative Strength Index (RSI) | 29.73 |
| Average Volume (20 Days) | 66,315,649 |
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 405.01 billion and earned 17.44 billion in profits. Earnings per share was 1.60.
| Revenue | 405.01B |
| Gross Profit | 68.79B |
| Operating Income | 14.78B |
| Pretax Income | 21.19B |
| Net Income | 17.44B |
| EBITDA | 19.35B |
| EBIT | 14.78B |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 65.65 billion in cash and 22.28 billion in debt, with a net cash position of 43.37 billion or 4.02 per share.
| Cash & Cash Equivalents | 65.65B |
| Total Debt | 22.28B |
| Net Cash | 43.37B |
| Net Cash Per Share | 4.02 |
| Equity (Book Value) | 109.74B |
| Book Value Per Share | 9.94 |
| Working Capital | -17.66B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.63B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.98%, with operating and profit margins of 3.65% and 4.31%.
| Gross Margin | 16.98% |
| Operating Margin | 3.65% |
| Pretax Margin | 5.23% |
| Profit Margin | 4.31% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 3.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.57% |
| Earnings Yield | 8.40% |
| 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 |
Analyst Forecast
The average price target for HKG:0175 is 29.19, which is 51.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 29.19 |
| Price Target Difference | 51.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 5 |