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

HKG:2238 Statistics

Total Valuation

HKG:2238 has a market cap or net worth of HKD 78.76 billion. The enterprise value is 70.47 billion.

Market Cap	78.76B
Enterprise Value	70.47B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	2.81B
Shares Outstanding	n/a
Shares Change (YoY)	-23.05%
Shares Change (QoQ)	+6.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.97B

Valuation Ratios

PE Ratio	n/a
Forward PE	1,352.96
PS Ratio	0.72
PB Ratio	0.62
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.87
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.95

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.23.

Current Ratio	1.23
Quick Ratio	0.60
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-2.48
Interest Coverage	-21.73

Financial Efficiency

Return on equity (ROE) is -4.84% and return on invested capital (ROIC) is -5.59%.

Return on Equity (ROE)	-4.84%
Return on Assets (ROA)	-3.89%
Return on Invested Capital (ROIC)	-5.59%
Return on Capital Employed (ROCE)	-10.20%
Revenue Per Employee	1.26M
Profits Per Employee	-45,616
Employee Count	86,451
Asset Turnover	0.46
Inventory Turnover	6.15

Taxes

Income Tax	-350.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.39%
50-Day Moving Average	3.39
200-Day Moving Average	3.11
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	27,249,007

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 109.26 billion and -3.94 billion in losses. Loss per share was -0.44.

Revenue	109.26B
Gross Profit	1.35B
Operating Income	-14.83B
Pretax Income	-6.66B
Net Income	-3.94B
EBITDA	-12.91B
EBIT	-14.83B
Loss Per Share	-0.44

Balance Sheet

The company has 44.28 billion in cash and 29.44 billion in debt, giving a net cash position of 14.84 billion.

Cash & Cash Equivalents	44.28B
Total Debt	29.44B
Net Cash	14.84B
Net Cash Per Share	n/a
Equity (Book Value)	127.25B
Book Value Per Share	11.50
Working Capital	19.78B

Cash Flow

In the last 12 months, operating cash flow was -973.13 million and capital expenditures -10.87 billion, giving a free cash flow of -11.85 billion.

Operating Cash Flow	-973.13M
Capital Expenditures	-10.87B
Free Cash Flow	-11.85B
FCF Per Share	n/a

Margins

Gross margin is 1.24%, with operating and profit margins of -13.57% and -3.61%.

Gross Margin	1.24%
Operating Margin	-13.57%
Pretax Margin	-6.09%
Profit Margin	-3.61%
EBITDA Margin	-11.82%
EBIT Margin	-13.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.05
Dividend Yield	1.65%
Dividend Growth (YoY)	-66.79%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	23.05%
Shareholder Yield	24.70%
Earnings Yield	-5.01%
FCF Yield	-15.04%

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

Altman Z-Score	1.21
Piotroski F-Score	2