Guangzhou Automobile Group Co., Ltd. (HKG:2238)

HKG:2238 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	71,127	82,978	82,486	108,140	159,187	141,002
Market Cap Growth	0.60%	0.60%	-23.72%	-32.07%	12.90%	14.25%
Enterprise Value	50,537	83,346	66,650	95,165	151,368	131,798
Last Close Price	2.85	3.41	3.46	4.73	6.67	7.23
PE Ratio	33.48	94.68	16.91	11.86	17.68	19.90
Forward PE	26.56	19.49	5.11	4.50	7.40	9.30
PS Ratio	0.62	0.72	0.58	0.87	1.71	1.88
PB Ratio	0.55	0.64	0.60	0.78	1.40	1.37
P/TBV Ratio	0.70	0.82	0.78	0.99	1.73	1.69
P/FCF Ratio	1126.03	1313.64	-	-	-	-
P/OCF Ratio	6.12	7.14	11.13	-	-	-
PEG Ratio	1.14	-	-	0.26	0.51	0.74
EV/Sales Ratio	0.44	0.73	0.47	0.76	1.63	1.76
EV/EBITDA Ratio	-	-	52.92	51.06	186.45	-
EV/FCF Ratio	800.06	1319.47	-	-	-	-
Debt / Equity Ratio	0.32	0.32	0.24	0.17	0.21	0.19
Debt / EBITDA Ratio	-	-	18.15	10.56	20.46	165.92
Debt / FCF Ratio	650.71	650.71	-	-	-	-
Asset Turnover	0.48	0.48	0.64	0.64	0.51	0.45
Inventory Turnover	6.24	6.24	8.35	10.06	9.41	8.67
Quick Ratio	0.86	0.86	0.90	1.15	0.93	1.04
Current Ratio	1.24	1.24	1.31	1.62	1.25	1.34
Return on Equity (ROE)	-0.40%	-0.40%	3.03%	7.44%	8.25%	7.16%
Return on Assets (ROA)	-2.20%	-2.20%	-1.47%	-1.68%	-1.98%	-2.20%
Return on Capital (ROIC)	-3.15%	-3.15%	-2.01%	-2.27%	-2.73%	-3.06%
Earnings Yield	1.23%	1.06%	5.92%	8.43%	5.66%	5.03%
FCF Yield	0.09%	0.08%	-6.48%	-13.97%	-9.12%	-7.98%
Dividend Yield	1.88%	1.56%	4.78%	5.74%	4.05%	2.96%
Payout Ratio	287.08%	287.08%	79.08%	41.05%	37.82%	41.55%
Buyback Yield / Dilution	2.37%	2.37%	-0.69%	-1.37%	-0.44%	1.23%
Total Shareholder Return	4.25%	3.93%	4.09%	4.37%	3.62%	4.19%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.