Guangzhou Automobile Group Statistics
Total Valuation
Guangzhou Automobile Group has a market cap or net worth of HKD 66.59 billion. The enterprise value is 65.65 billion.
Market Cap | 66.59B |
Enterprise Value | 65.65B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
Guangzhou Automobile Group has 10.35 billion shares outstanding. The number of shares has increased by 1.16% in one year.
Shares Outstanding | 10.35B |
Shares Change (YoY) | +1.16% |
Shares Change (QoQ) | +13.01% |
Owned by Insiders (%) | 2.10% |
Owned by Institutions (%) | 13.02% |
Float | 4.35B |
Valuation Ratios
The trailing PE ratio is 7.76 and the forward PE ratio is 7.69.
PE Ratio | 7.76 |
Forward PE | 7.69 |
PS Ratio | 0.20 |
PB Ratio | 0.21 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 20.51 |
EV / Sales | 0.54 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -26.49 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 28.02.
Current Ratio | 1.37 |
Quick Ratio | 0.74 |
Debt / Equity | 28.02 |
Debt / EBITDA | n/a |
Debt / FCF | -15.15 |
Interest Coverage | -6.76 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is -1.59%.
Return on Equity (ROE) | 1.88% |
Return on Assets (ROA) | -1.18% |
Return on Capital (ROIC) | -1.59% |
Revenue Per Employee | 1.27M |
Profits Per Employee | 33,060 |
Employee Count | 96,825 |
Asset Turnover | 0.55 |
Inventory Turnover | 6.97 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.72% in the last 52 weeks. The beta is 0.40, so Guangzhou Automobile Group's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | -43.72% |
50-Day Moving Average | 2.68 |
200-Day Moving Average | 3.16 |
Relative Strength Index (RSI) | 28.03 |
Average Volume (20 Days) | 21,711,431 |
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, Guangzhou Automobile Group had revenue of HKD 122.55 billion and earned 3.20 billion in profits. Earnings per share was 0.30.
Revenue | 122.55B |
Gross Profit | 10.25B |
Operating Income | -4.23B |
Pretax Income | 2.50B |
Net Income | 3.20B |
EBITDA | -1.02B |
EBIT | -4.23B |
Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 47.64 billion in cash and 37.56 billion in debt, giving a net cash position of 10.08 billion or 0.97 per share.
Cash & Cash Equivalents | 47.64B |
Total Debt | 37.56B |
Net Cash | 10.08B |
Net Cash Per Share | 0.97 |
Equity (Book Value) | 134.06B |
Book Value Per Share | 10.87 |
Working Capital | 29.50B |
Cash Flow
In the last 12 months, operating cash flow was 10.03 billion and capital expenditures -12.51 billion, giving a free cash flow of -2.48 billion.
Operating Cash Flow | 10.03B |
Capital Expenditures | -12.51B |
Free Cash Flow | -2.48B |
FCF Per Share | -0.24 |
Margins
Gross margin is 8.37%, with operating and profit margins of -3.45% and 2.61%.
Gross Margin | 8.37% |
Operating Margin | -3.45% |
Pretax Margin | 2.04% |
Profit Margin | 2.61% |
EBITDA Margin | -0.83% |
EBIT Margin | -3.45% |
FCF Margin | -2.02% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 7.08%.
Dividend Per Share | 0.16 |
Dividend Yield | 7.08% |
Dividend Growth (YoY) | -39.54% |
Years of Dividend Growth | n/a |
Payout Ratio | 87.70% |
Buyback Yield | -1.16% |
Shareholder Yield | 5.91% |
Earnings Yield | 12.88% |
FCF Yield | -10.28% |
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 |