Geely Automobile Holdings Limited (VIE: GRU)

Geely Automobile Holdings Statistics

Total Valuation

Geely Automobile Holdings has a market cap or net worth of EUR 15.98 billion. The enterprise value is 12.78 billion.

Market Cap	15.98B
Enterprise Value	12.78B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
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	5.89B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.51
EV / Sales	0.42
EV / EBITDA	9.24
EV / EBIT	14.64
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	476,343
Profits Per Employee	32,748
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 +41.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.53%
50-Day Moving Average	1.51
200-Day Moving Average	1.16
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	158

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 EUR 28.58 billion and earned 1.96 billion in profits. Earnings per share was 0.20.

Revenue	28.58B
Gross Profit	4.44B
Operating Income	683.12M
Pretax Income	1.99B
Net Income	1.96B
EBITDA	1.04B
EBIT	683.12M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 5.03 billion in cash and 1.20 billion in debt, giving a net cash position of 3.83 billion.

Cash & Cash Equivalents	5.03B
Total Debt	1.20B
Net Cash	3.83B
Net Cash Per Share	n/a
Equity (Book Value)	12.62B
Book Value Per Share	1.13
Working Capital	980.64M

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)	4.92%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
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