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

HKG:2238 Statistics

Total Valuation

HKG:2238 has a market cap or net worth of HKD 77.50 billion. The enterprise value is 64.92 billion.

Market Cap	77.50B
Enterprise Value	64.92B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	2.81B
Shares Outstanding	n/a
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.97B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.63
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.64
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.43

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.37.

Current Ratio	1.14
Quick Ratio	0.73
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-1.68
Interest Coverage	-13.69

Financial Efficiency

Return on equity (ROE) is -9.92% and return on invested capital (ROIC) is -15.32%.

Return on Equity (ROE)	-9.92%
Return on Assets (ROA)	-4.17%
Return on Invested Capital (ROIC)	-15.32%
Return on Capital Employed (ROCE)	-11.64%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	1.31M
Profits Per Employee	-119,104
Employee Count	82,067
Asset Turnover	0.43
Inventory Turnover	6.11

Taxes

Income Tax	-643.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.62% in the last 52 weeks. The beta is 0.58, so HKG:2238's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-4.62%
50-Day Moving Average	3.57
200-Day Moving Average	3.45
Relative Strength Index (RSI)	32.86
Average Volume (20 Days)	13,683,458

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2238 had revenue of HKD 107.43 billion and -9.77 billion in losses. Loss per share was -0.95.

Revenue	107.43B
Gross Profit	-1.78B
Operating Income	-16.61B
Pretax Income	-13.42B
Net Income	-9.77B
EBITDA	-13.11B
EBIT	-16.61B
Loss Per Share	-0.95

Balance Sheet

The company has 61.97 billion in cash and 44.72 billion in debt, with a net cash position of 17.25 billion.

Cash & Cash Equivalents	61.97B
Total Debt	44.72B
Net Cash	17.25B
Net Cash Per Share	n/a
Equity (Book Value)	122.06B
Book Value Per Share	11.11
Working Capital	13.83B

Cash Flow

In the last 12 months, operating cash flow was -16.72 billion and capital expenditures -9.97 billion, giving a free cash flow of -26.69 billion.

Operating Cash Flow	-16.72B
Capital Expenditures	-9.97B
Depreciation & Amortization	3.58B
Net Borrowing	8.04B
Free Cash Flow	-26.69B
FCF Per Share	n/a

Margins

Gross margin is -1.66%, with operating and profit margins of -15.46% and -9.10%.

Gross Margin	-1.66%
Operating Margin	-15.46%
Pretax Margin	-12.49%
Profit Margin	-9.10%
EBITDA Margin	-12.20%
EBIT Margin	-15.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.02
Dividend Yield	0.70%
Dividend Growth (YoY)	-66.79%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.38%
Shareholder Yield	0.32%
Earnings Yield	-12.61%
FCF Yield	-34.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 1, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 1, 2018
Split Type	Forward
Split Ratio	1.4

Scores

HKG:2238 has an Altman Z-Score of 1.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	1