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

Guangzhou Automobile Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 13, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	78,952	82,486	108,140	159,187	141,002	123,415
Market Cap Growth	-11.14%	-23.72%	-32.07%	12.90%	14.25%	14.52%
Enterprise Value	79,321	66,650	95,165	151,368	131,798	111,894
Last Close Price	3.11	3.46	4.73	6.67	7.23	7.90
PE Ratio	-	7.47	5.43	7.65	10.49	10.96
Forward PE	11.22	5.11	4.50	7.40	9.30	9.38
PS Ratio	0.31	0.58	0.87	1.71	1.88	1.85
PB Ratio	0.35	0.60	0.78	1.40	1.37	1.34
P/TBV Ratio	0.77	0.78	0.99	1.73	1.69	1.61
P/OCF Ratio	19.87	11.13	-	-	-	-
PEG Ratio	-	-	0.26	0.51	0.74	28.98
EV/Sales Ratio	0.67	0.47	0.76	1.63	1.76	1.68
EV/EBITDA Ratio	-	-	51.06	186.45	-	-
EV/FCF Ratio	-9.94	-	-	-	-	-
Debt / Equity Ratio	0.31	0.24	0.17	0.21	0.19	0.19
Debt / EBITDA Ratio	-	-	10.56	20.46	165.92	-
Asset Turnover	0.49	0.64	0.64	0.51	0.45	0.44
Inventory Turnover	6.46	8.27	10.06	9.41	8.67	8.09
Quick Ratio	0.69	0.90	1.15	0.93	1.04	1.07
Current Ratio	1.25	1.31	1.62	1.25	1.34	1.37
Return on Equity (ROE)	-0.75%	3.03%	7.44%	8.25%	7.16%	8.37%
Return on Assets (ROA)	-1.66%	-1.47%	-1.68%	-1.98%	-2.20%	-2.64%
Return on Capital (ROIC)	-2.31%	-2.01%	-2.27%	-2.73%	-3.06%	-3.77%
Earnings Yield	0.05%	5.92%	8.43%	5.66%	5.02%	6.00%
FCF Yield	-9.83%	-6.48%	-13.97%	-9.12%	-7.98%	-9.50%
Dividend Yield	4.68%	4.78%	5.74%	4.05%	2.96%	2.83%
Payout Ratio	5642.38%	79.08%	41.05%	37.83%	41.55%	60.34%
Buyback Yield / Dilution	-10.33%	-0.69%	-1.37%	-0.44%	1.24%	-0.05%
Total Shareholder Return	-5.65%	4.09%	4.37%	3.61%	4.19%	2.78%

Source: S&P Capital IQ. Standard template. Financial Sources.