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	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	78,502	88,303	90,873	122,253	195,400	167,453
Market Cap Growth	10.64%	-2.83%	-25.67%	-37.43%	16.69%	21.29%
Enterprise Value	52,416	88,657	74,616	108,959	187,455	157,875
Last Close Price	3.37	3.38	3.43	4.69	6.61	7.17
PE Ratio	-	100.75	18.63	13.41	21.70	23.64
PS Ratio	0.69	0.77	0.64	0.98	2.10	2.23
PB Ratio	0.61	0.68	0.66	0.88	1.72	1.63
P/TBV Ratio	0.79	0.87	0.86	1.12	2.13	2.01
P/FCF Ratio	-	1397.94	-	-	-	-
P/OCF Ratio	-	7.60	12.26	-	-	-
EV/Sales Ratio	0.46	0.77	0.52	0.87	2.02	2.11
EV/EBITDA Ratio	-	-	59.24	58.46	230.90	-
EV/FCF Ratio	-3.70	1403.55	-	-	-	-
Debt / Equity Ratio	0.25	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	-	-	-	-
Asset Turnover	0.49	0.48	0.64	0.64	0.51	0.45
Inventory Turnover	5.73	6.24	8.35	10.06	9.41	8.67
Quick Ratio	0.85	0.86	0.90	1.15	0.93	1.04
Current Ratio	1.29	1.24	1.31	1.62	1.25	1.34
Return on Equity (ROE)	-4.28%	-0.40%	3.03%	7.44%	8.25%	7.16%
Return on Assets (ROA)	-3.81%	-2.20%	-1.47%	-1.68%	-1.98%	-2.20%
Return on Capital (ROIC)	-5.29%	-3.15%	-2.01%	-2.27%	-2.73%	-3.06%
Earnings Yield	-4.51%	0.99%	5.37%	7.46%	4.61%	4.23%
FCF Yield	-18.07%	0.07%	-5.88%	-12.36%	-7.43%	-6.72%
Dividend Yield	1.62%	1.57%	4.82%	5.79%	4.08%	2.98%
Payout Ratio	-	287.08%	79.08%	41.05%	37.82%	41.55%
Buyback Yield / Dilution	6.64%	2.37%	-0.69%	-1.37%	-0.44%	1.23%
Total Shareholder Return	8.28%	3.95%	4.13%	4.42%	3.65%	4.22%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.