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Geely Automobile (HK:0175)
:0175
Total Valuation
Geely Automobile Holdings has a market cap or net worth of HK$192.56B. The enterprise value is HK$134.46B.
Market CapHK$192.56B
Enterprise ValueHK$134.46B
Share Statistics
Geely Automobile Holdings has 10,118,601,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,118,601,000
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Geely Automobile Holdings’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 7.77%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.77%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.75M
Profits Per Employee259.88K
Employee Count64,000
Asset Turnover1.05
Inventory Turnover8.75
Valuation Ratios
The current PE Ratio of Geely Automobile Holdings is 11.6. Geely Automobile Holdings’s PEG ratio is 0.04.
PE Ratio11.6
PS Ratio0.58
PB Ratio1.62
Price to Fair Value1.62
Price to FCF5.97
Price to Operating Cash Flow6.79
PEG Ratio0.04
Income Statement
In the last 12 months, Geely Automobile Holdings had revenue of 240.19B and earned 16.63B in profits. Earnings per share was 1.64.
Revenue240.19B
Gross Profit38.20B
Operating Income8.77B
Pretax Income18.40B
Net Income16.63B
EBITDA11.02B
Earnings Per Share (EPS)1.64
Cash Flow
In the last 12 months, operating cash flow was 27.39B and capital expenditures -2.45B, giving a free cash flow of 24.94B billion.
Operating Cash Flow27.39B
Free Cash Flow24.94B
Free Cash Flow per Share2.46
Dividends & Yields
Geely Automobile Holdings pays an annual dividend of HK$0.33, resulting in a dividend yield of 1.73%
Dividend Per ShareHK$0.33
Dividend Yield1.73%
Payout Ratio60.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change59.25%
50-Day Moving Average18.93
200-Day Moving Average17.07
Relative Strength Index (RSI)51.37
Average Volume (3m)65.54M
Important Dates
Geely Automobile Holdings upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateJun 11, 2025
Financial Position
Geely Automobile Holdings as a current ratio of 0.99, with Debt / Equity ratio of 7.51%
Current Ratio0.99
Quick Ratio0.80
Debt to Market Cap0.03
Net Debt to EBITDA-3.12
Interest Coverage Ratio15.95
Taxes
In the past 12 months, Geely Automobile Holdings has paid 1.60B in taxes.
Income Tax1.60B
Effective Tax Rate0.09
Enterprise Valuation
Geely Automobile Holdings EV to EBITDA ratio is 9.60, with an EV/FCF ratio of 4.50.
EV to Sales0.44
EV to EBITDA9.60
EV to Free Cash Flow4.50
EV to Operating Cash Flow3.99
Balance Sheet
Geely Automobile Holdings has HK$53.19B in cash and marketable securities with HK$52.09B in debt, giving a net cash position of HK$1.10B billion.
Cash & Marketable SecuritiesHK$53.19B
Total DebtHK$52.09B
Net CashHK$1.10B
Net Cash Per ShareHK$0.11
Tangible Book Value Per ShareHK$9.18
Margins
Gross margin is 15.90%, with operating margin of 3.65%, and net profit margin of 6.92%.
Gross Margin15.90%
Operating Margin3.65%
Pretax Margin7.66%
Net Profit Margin6.92%
EBITDA Margin4.59%
EBIT Margin3.22%
Analyst Forecast
The average price target for Geely Automobile Holdings is HK$27.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$27.63
Price Target Upside45.21% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―