Guangzhou Automobile Group Statistics

Total Valuation

Guangzhou Automobile Group has a market cap or net worth of HKD 75.87 billion. The enterprise value is 76.24 billion.

Market Cap	75.87B
Enterprise Value	76.24B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Guangzhou Automobile Group has 10.21 billion shares outstanding. The number of shares has increased by 10.33% in one year.

Current Share Class	n/a
Shares Outstanding	10.21B
Shares Change (YoY)	+10.33%
Shares Change (QoQ)	+24.92%
Owned by Insiders (%)	3.52%
Owned by Institutions (%)	12.88%
Float	4.17B

Valuation Ratios

The trailing PE ratio is 1,795.20 and the forward PE ratio is 18.03.

PE Ratio	1,795.20
Forward PE	18.03
PS Ratio	0.31
PB Ratio	0.36
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,803.91
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.55

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.31.

Current Ratio	1.25
Quick Ratio	0.69
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-5.25
Interest Coverage	-7.59

Financial Efficiency

Return on equity (ROE) is -0.75% and return on invested capital (ROIC) is -2.31%.

Return on Equity (ROE)	-0.75%
Return on Assets (ROA)	-1.66%
Return on Capital (ROIC)	-2.31%
Revenue Per Employee	1.22M
Profits Per Employee	437
Employee Count	96,825
Asset Turnover	0.49
Inventory Turnover	6.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.48% in the last 52 weeks. The beta is 0.39, so Guangzhou Automobile Group's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-4.48%
50-Day Moving Average	3.23
200-Day Moving Average	3.00
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	40,771,898

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 117.70 billion and earned 42.26 million in profits. Earnings per share was 0.00.

Revenue	117.70B
Gross Profit	8.26B
Operating Income	-6.36B
Pretax Income	-1.35B
Net Income	42.26M
EBITDA	-7.54B
EBIT	-6.36B
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 50.65 billion in cash and 41.87 billion in debt, giving a net cash position of 8.78 billion or 0.86 per share.

Cash & Cash Equivalents	50.65B
Total Debt	41.87B
Net Cash	8.78B
Net Cash Per Share	0.86
Equity (Book Value)	135.20B
Book Value Per Share	8.78
Working Capital	22.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -12.07 billion, giving a free cash flow of -7.98 billion.

Operating Cash Flow	4.09B
Capital Expenditures	-12.07B
Free Cash Flow	-7.98B
FCF Per Share	-0.78

Full Cash Flow Statement

Margins

Gross margin is 7.02%, with operating and profit margins of -5.40% and 0.04%.

Gross Margin	7.02%
Operating Margin	-5.40%
Pretax Margin	-1.14%
Profit Margin	0.04%
EBITDA Margin	-6.40%
EBIT Margin	-5.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.53%.

Dividend Per Share	0.14
Dividend Yield	4.53%
Dividend Growth (YoY)	-44.54%
Years of Dividend Growth	n/a
Payout Ratio	5,642.38%
Buyback Yield	-10.33%
Shareholder Yield	-5.80%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

Guangzhou Automobile Group has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a