London
· Delayed Price · Currency is GBP · Price in HKD Geely Automobile Holdings Statistics
Total Valuation
Geely Automobile Holdings has a market cap or net worth of GBP 14.87 billion. The enterprise value is 12.18 billion.
| Market Cap | 14.87B |
| Enterprise Value | 12.18B |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.65B |
Valuation Ratios
The trailing PE ratio is 9.10.
| PE Ratio | 9.10 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.45 |
| EV / Sales | 0.47 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 16.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.07 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | n/a |
| Interest Coverage | 12.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 396,386 |
| Profits Per Employee | 27,251 |
| Employee Count | 60,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.07% in the last 52 weeks. The beta is 1.10, so Geely Automobile Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +82.07% |
| 50-Day Moving Average | 14.31 |
| 200-Day Moving Average | 10.85 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 2,921 |
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, Geely Automobile Holdings had revenue of GBP 23.78 billion and earned 1.64 billion in profits. Earnings per share was 0.16.
| Revenue | 23.78B |
| Gross Profit | 3.70B |
| Operating Income | 568.45M |
| Pretax Income | 1.66B |
| Net Income | 1.64B |
| EBITDA | 862.22M |
| EBIT | 568.45M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 4.18 billion in cash and 996.43 million in debt, giving a net cash position of 3.19 billion.
| Cash & Cash Equivalents | 4.18B |
| Total Debt | 996.43M |
| Net Cash | 3.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.50B |
| Book Value Per Share | 0.94 |
| Working Capital | 816.04M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.55%, with operating and profit margins of 2.39% and 6.94%.
| Gross Margin | 15.55% |
| Operating Margin | 2.39% |
| Pretax Margin | 6.97% |
| Profit Margin | 6.94% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 2.39% |
| FCF Margin | n/a |
Dividends & Yields
Geely Automobile Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 2.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.99% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |