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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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