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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	66,188	82,486	108,140	159,187	141,002	123,415
Market Cap Growth	-28.33%	-23.72%	-32.07%	12.90%	14.25%	14.52%
Enterprise Value	65,250	66,650	95,165	151,368	131,798	111,894
Last Close Price	2.27	3.51	4.80	6.77	7.33	8.02
PE Ratio	7.56	7.58	5.51	7.76	10.65	11.12
PS Ratio	0.20	0.58	0.87	1.71	1.88	1.85
PB Ratio	0.21	0.60	0.78	1.40	1.37	1.34
P/FCF Ratio	-28.23	-15.44	-7.16	-10.96	-12.53	-10.53
P/OCF Ratio	6.98	11.13	-17.88	-23.20	-41.12	-289.89
EV/Sales Ratio	0.53	0.47	0.76	1.63	1.76	1.68
EV/EBITDA Ratio	-67.89	-22.36	51.06	186.45	-583.52	-58.85
EV/EBIT Ratio	-16.32	-12.64	-18.21	-26.27	-22.54	-17.60
EV/FCF Ratio	-26.32	-12.48	-6.30	-10.42	-11.72	-9.54
Debt / Equity Ratio	0.28	0.24	0.17	0.21	0.19	0.19
Debt / EBITDA Ratio	-	-	10.56	20.46	165.92	-
Debt / FCF Ratio	-15.15	-6.23	-1.56	-1.61	-1.74	-1.46
Asset Turnover	0.55	0.64	0.64	0.51	0.45	0.44
Inventory Turnover	6.97	8.27	10.06	9.41	8.67	8.09
Quick Ratio	0.74	0.90	1.15	0.93	1.04	1.07
Current Ratio	1.37	1.31	1.62	1.25	1.34	1.37
Return on Equity (ROE)	1.88%	3.03%	7.44%	8.25%	7.16%	8.37%
Return on Assets (ROA)	-1.18%	-1.47%	-1.68%	-1.98%	-2.20%	-2.64%
Return on Capital (ROIC)	-1.59%	-2.01%	-2.27%	-2.73%	-3.06%	-3.77%
Earnings Yield	13.22%	5.92%	8.43%	5.66%	5.02%	6.00%
FCF Yield	-10.55%	-6.48%	-13.97%	-9.12%	-7.98%	-9.50%
Dividend Yield	7.08%	4.71%	5.66%	3.99%	2.91%	2.79%
Payout Ratio	87.70%	79.08%	41.05%	37.83%	41.55%	60.34%
Buyback Yield / Dilution	-1.16%	-0.69%	-1.37%	-0.44%	1.24%	-0.05%
Total Shareholder Return	5.92%	4.02%	4.29%	3.55%	4.15%	2.74%

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