Geely Automobile Holdings Limited (HKG:0175)

Geely Automobile Holdings Statistics

Total Valuation

HKG:0175 has a market cap or net worth of HKD 161.14 billion. The enterprise value is 150.46 billion.

Market Cap	161.14B
Enterprise Value	150.46B

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

HKG:0175 has 10.08 billion shares outstanding.

Current Share Class	10.08B
Shares Outstanding	10.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.46%
Owned by Institutions (%)	16.09%
Float	5.67B

Valuation Ratios

The trailing PE ratio is 7.29 and the forward PE ratio is 10.63. HKG:0175's PEG ratio is 5.95.

PE Ratio	7.29
Forward PE	10.63
PS Ratio	0.59
PB Ratio	1.66
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.95

Enterprise Valuation

EV / Earnings	6.81
EV / Sales	0.55
EV / EBITDA	9.41
EV / EBIT	13.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.25.

Current Ratio	0.93
Quick Ratio	0.70
Debt / Equity	0.25
Debt / EBITDA	1.63
Debt / FCF	n/a
Interest Coverage	17.56

Financial Efficiency

Return on equity (ROE) is 23.97% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	23.97%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	8.89%
Revenue Per Employee	4.26M
Profits Per Employee	345,097
Employee Count	64,000
Asset Turnover	1.12
Inventory Turnover	9.43

Taxes

In the past 12 months, HKG:0175 has paid 2.39 billion in taxes.

Income Tax	2.39B
Effective Tax Rate	9.50%

Stock Price Statistics

The stock price has increased by +74.65% in the last 52 weeks. The beta is 1.17, so HKG:0175's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+74.65%
50-Day Moving Average	17.36
200-Day Moving Average	15.23
Relative Strength Index (RSI)	38.34
Average Volume (20 Days)	69,491,114

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 272.83 billion and earned 22.09 billion in profits. Earnings per share was 2.19.

Revenue	272.83B
Gross Profit	43.39B
Operating Income	10.36B
Pretax Income	25.21B
Net Income	22.09B
EBITDA	13.93B
EBIT	10.36B
Earnings Per Share (EPS)	2.19

Balance Sheet

The company has 37.78 billion in cash and 24.40 billion in debt, giving a net cash position of 13.38 billion or 1.33 per share.

Cash & Cash Equivalents	37.78B
Total Debt	24.40B
Net Cash	13.38B
Net Cash Per Share	1.33
Equity (Book Value)	96.82B
Book Value Per Share	9.34
Working Capital	-12.06B

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 15.90%, with operating and profit margins of 3.80% and 8.15%.

Gross Margin	15.90%
Operating Margin	3.80%
Pretax Margin	9.24%
Profit Margin	8.15%
EBITDA Margin	5.11%
EBIT Margin	3.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.33
Dividend Yield	2.07%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.96%
Earnings Yield	13.71%
FCF Yield	n/a

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	3