Hong Kong
· Delayed Price · Currency is HKD Geely Automobile Holdings Statistics
Total Valuation
HKG:0175 has a market cap or net worth of HKD 191.10 billion. The enterprise value is 144.50 billion.
| Market Cap | 191.10B |
| Enterprise Value | 144.50B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
HKG:0175 has 10.08 billion shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 10.08B |
| Shares Outstanding | 10.08B |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 16.10% |
| Float | 5.67B |
Valuation Ratios
The trailing PE ratio is 11.71 and the forward PE ratio is 10.45. HKG:0175's PEG ratio is 1.67.
| PE Ratio | 11.71 |
| Forward PE | 10.45 |
| PS Ratio | 0.64 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 6.37.
| EV / Earnings | 8.80 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 10.38 |
| EV / FCF | 6.37 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.95 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 1.17 |
| Interest Coverage | 20.89 |
Financial Efficiency
Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 16.76% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 10.27% |
| Revenue Per Employee | 4.65M |
| Profits Per Employee | 256,615 |
| Employee Count | 64,000 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 11.37 |
Taxes
In the past 12 months, HKG:0175 has paid 3.22 billion in taxes.
| Income Tax | 3.22B |
| Effective Tax Rate | 15.72% |
Stock Price Statistics
The stock price has increased by +147.39% in the last 52 weeks. The beta is 1.10, so HKG:0175's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +147.39% |
| 50-Day Moving Average | 17.63 |
| 200-Day Moving Average | 16.38 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 62,883,904 |
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:0175 had revenue of HKD 297.71 billion and earned 16.42 billion in profits. Earnings per share was 1.62.
| Revenue | 297.71B |
| Gross Profit | 47.10B |
| Operating Income | 12.60B |
| Pretax Income | 20.51B |
| Net Income | 16.42B |
| EBITDA | 16.23B |
| EBIT | 12.60B |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 75.73 billion in cash and 26.42 billion in debt, giving a net cash position of 49.32 billion or 4.89 per share.
| Cash & Cash Equivalents | 75.73B |
| Total Debt | 26.42B |
| Net Cash | 49.32B |
| Net Cash Per Share | 4.89 |
| Equity (Book Value) | 100.92B |
| Book Value Per Share | n/a |
| Working Capital | -9.17B |
Cash Flow
In the last 12 months, operating cash flow was 24.75 billion and capital expenditures -2.08 billion, giving a free cash flow of 22.67 billion.
| Operating Cash Flow | 24.75B |
| Capital Expenditures | -2.08B |
| Free Cash Flow | 22.67B |
| FCF Per Share | 2.25 |
Margins
Gross margin is 15.82%, with operating and profit margins of 4.23% and 5.57%.
| Gross Margin | 15.82% |
| Operating Margin | 4.23% |
| Pretax Margin | 6.89% |
| Profit Margin | 5.57% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 4.23% |
| FCF Margin | 7.62% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.03% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 8.59% |
| FCF Yield | 11.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 25, 2002. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jun 25, 2002 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |