Geely Automobile Holdings Statistics
Total Valuation
Geely Automobile Holdings has a market cap or net worth of 19.89 billion. The enterprise value is 16.56 billion.
| Market Cap | 19.89B |
| Enterprise Value | 16.56B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Jun 24, 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 | 5.64B |
Valuation Ratios
The trailing PE ratio is 9.08.
| PE Ratio | 9.08 |
| 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 | 7.56 |
| EV / Sales | 0.52 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 18.20 |
| 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 | 531,277 |
| Profits Per Employee | 36,524 |
| 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 +97.96% in the last 52 weeks. The beta is 1.18, so Geely Automobile Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +97.96% |
| 50-Day Moving Average | 36.63 |
| 200-Day Moving Average | 26.99 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (20 Days) | 18,948 |
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 31.88 billion and earned 2.19 billion in profits. Earnings per share was 0.22.
| Revenue | 31.88B |
| Gross Profit | 4.96B |
| Operating Income | 761.90M |
| Pretax Income | 2.22B |
| Net Income | 2.19B |
| EBITDA | 1.16B |
| EBIT | 761.90M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 5.61 billion in cash and 1.34 billion in debt, giving a net cash position of 4.27 billion.
| Cash & Cash Equivalents | 5.61B |
| Total Debt | 1.34B |
| Net Cash | 4.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.07B |
| Book Value Per Share | 1.26 |
| Working Capital | 1.09B |
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
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 8.66% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.34% |
| Earnings Yield | n/a |
| 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 |