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

HKG:2238 Statistics

Total Valuation

HKG:2238 has a market cap or net worth of HKD 73.92 billion. The enterprise value is 47.72 billion.

Market Cap	73.92B
Enterprise Value	47.72B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

HKG:2238 has 10.18 billion shares outstanding. The number of shares has decreased by -6.64% in one year.

Current Share Class	2.81B
Shares Outstanding	10.18B
Shares Change (YoY)	-6.64%
Shares Change (QoQ)	-5.71%
Owned by Insiders (%)	4.99%
Owned by Institutions (%)	11.26%
Float	3.67B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.57
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.48
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.37

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.25.

Current Ratio	1.29
Quick Ratio	0.85
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-2.24
Interest Coverage	-19.94

Financial Efficiency

Return on equity (ROE) is -4.28% and return on invested capital (ROIC) is -5.29%.

Return on Equity (ROE)	-4.28%
Return on Assets (ROA)	-3.81%
Return on Invested Capital (ROIC)	-5.29%
Return on Capital Employed (ROCE)	-9.78%
Revenue Per Employee	1.32M
Profits Per Employee	-40,954
Employee Count	86,451
Asset Turnover	0.49
Inventory Turnover	5.73

Taxes

Income Tax	-693.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.05% in the last 52 weeks. The beta is 0.38, so HKG:2238's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+56.05%
50-Day Moving Average	3.30
200-Day Moving Average	3.11
Relative Strength Index (RSI)	57.33
Average Volume (20 Days)	29,498,053

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 114.11 billion and -3.54 billion in losses. Loss per share was -0.36.

Revenue	114.11B
Gross Profit	3.01B
Operating Income	-14.31B
Pretax Income	-6.38B
Net Income	-3.54B
EBITDA	-12.69B
EBIT	-14.31B
Loss Per Share	-0.36

Balance Sheet

The company has 65.00 billion in cash and 31.75 billion in debt, giving a net cash position of 33.24 billion or 3.26 per share.

Cash & Cash Equivalents	65.00B
Total Debt	31.75B
Net Cash	33.24B
Net Cash Per Share	3.26
Equity (Book Value)	128.98B
Book Value Per Share	12.37
Working Capital	24.82B

Cash Flow

In the last 12 months, operating cash flow was -2.72 billion and capital expenditures -11.46 billion, giving a free cash flow of -14.18 billion.

Operating Cash Flow	-2.72B
Capital Expenditures	-11.46B
Free Cash Flow	-14.18B
FCF Per Share	-1.39

Margins

Gross margin is 2.64%, with operating and profit margins of -12.54% and -3.10%.

Gross Margin	2.64%
Operating Margin	-12.54%
Pretax Margin	-5.59%
Profit Margin	-3.10%
EBITDA Margin	-11.12%
EBIT Margin	-12.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.05
Dividend Yield	1.60%
Dividend Growth (YoY)	-66.79%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.64%
Shareholder Yield	8.24%
Earnings Yield	-4.79%
FCF Yield	-19.19%

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 1.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	2