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 21, 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 +100.00% 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 | +100.00% |
50-Day Moving Average | 1.83 |
200-Day Moving Average | 1.35 |
Relative Strength Index (RSI) | 60.59 |
Average Volume (20 Days) | 72,635 |
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 0.03, which amounts to a dividend yield of 1.46%.
Dividend Per Share | 0.03 |
Dividend Yield | 1.46% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.46% |
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 |