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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	72,562	82,978	82,486	108,140	159,187	141,002
Market Cap Growth	-5.44%	0.60%	-23.72%	-32.07%	12.90%	14.25%
Enterprise Value	65,396	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	-	94.68	16.91	11.86	17.68	19.90
Forward PE	28.96	19.49	5.11	4.50	7.40	9.30
PS Ratio	0.64	0.72	0.58	0.87	1.71	1.88
PB Ratio	0.56	0.64	0.60	0.78	1.40	1.37
P/TBV Ratio	0.73	0.82	0.78	0.99	1.73	1.69
P/FCF Ratio	-	1313.64	-	-	-	-
P/OCF Ratio	11.57	7.14	11.13	-	-	-
PEG Ratio	1.30	-	-	0.26	0.51	0.74
EV/Sales Ratio	0.57	0.73	0.47	0.76	1.63	1.76
EV/EBITDA Ratio	-	-	52.92	51.06	186.45	-
EV/FCF Ratio	-13.37	1319.47	-	-	-	-
Debt / Equity Ratio	0.22	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	0.50	0.48	0.64	0.64	0.51	0.45
Inventory Turnover	5.53	6.24	8.35	10.06	9.41	8.67
Quick Ratio	0.64	0.86	0.90	1.15	0.93	1.04
Current Ratio	1.25	1.24	1.31	1.62	1.25	1.34
Return on Equity (ROE)	-2.19%	-0.40%	3.03%	7.44%	8.25%	7.16%
Return on Assets (ROA)	-2.86%	-2.20%	-1.47%	-1.68%	-1.98%	-2.20%
Return on Capital (ROIC)	-3.98%	-3.15%	-2.01%	-2.27%	-2.73%	-3.06%
Earnings Yield	-1.67%	1.06%	5.92%	8.43%	5.66%	5.03%
FCF Yield	-6.74%	0.08%	-6.48%	-13.97%	-9.12%	-7.98%
Dividend Yield	1.89%	1.56%	4.78%	5.74%	4.05%	2.96%
Payout Ratio	-	287.08%	79.08%	41.05%	37.82%	41.55%
Buyback Yield / Dilution	1.51%	2.37%	-0.69%	-1.37%	-0.44%	1.23%
Total Shareholder Return	3.40%	3.93%	4.09%	4.37%	3.62%	4.19%

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