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Geely Automobile Holdings (HK:0175)
:0175

Geely Automobile Holdings (0175) Stock Statistics & Valuation Metrics

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Total Valuation

Geely Automobile Holdings has a market cap or net worth of HK$150.36B. The enterprise value is HK$92.28B.
Market CapHK$150.36B
Enterprise ValueHK$92.28B

Share Statistics

Geely Automobile Holdings has 10.08B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10.08B
Owened by Insiders
Owened by Instutions0.02%

Financial Efficiency

Geely Automobile Holdings’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per EmployeeHK$4,295,777.75
Profits Per EmployeeHK$261,361.097
Employee Count62,000
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Geely Automobile Holdings is ―. Geely Automobile Holdings’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Geely Automobile Holdings had revenue of HK$266.34B and earned HK$16.20B in profits. Earnings per share was HK$1.59.
RevenueHK$266.34B
Gross ProfitHK$41.48B
Operating Income-HK$4.58B
Pretax IncomeHK$16.15B
Net IncomeHK$16.20B
EBITDA7.87B
Earnings Per Share (EPS)1.59

Cash Flow

In the last 12 months, operating cash flow was HK$31.62B and capital expenditures -HK$7.26B, giving a free cash flow of HK$24.36B billion.
Operating Cash FlowHK$31.62B
Free Cash FlowHK$24.36B
Free Cash Flow per ShareHK$2.42

Dividends & Yields

Geely Automobile Holdings pays an annual dividend of HK$0.33, resulting in a dividend yield of 1.49%
Dividend Per ShareHK$0.33
Dividend Yield1.49%
Payout Ratio11.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.07
52-Week Price Change71.90%
50-Day Moving Average16.87
200-Day Moving Average12.82
Relative Strength Index (RSI)45.49
Average Volume (3m)96.33M

Important Dates

Geely Automobile Holdings upcoming earnings date is Jun 27, 2025, TBA.
Last Earnings DateMar 20, 2025
Next Earnings DateJun 27, 2025
Ex-Dividend DateJun 11, 2025

Financial Position

Geely Automobile Holdings as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Geely Automobile Holdings has paid HK$834.81M in taxes.
Income TaxHK$834.81M
Effective Tax Rate

Enterprise Valuation

Geely Automobile Holdings EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Geely Automobile Holdings has HK$41.49B in cash and marketable securities with HK$8.03B in debt, giving a net cash position of -HK$33.46B billion.
Cash & Marketable SecuritiesHK$41.49B
Total DebtHK$8.03B
Net Cash-HK$33.46B
Net Cash Per Share-HK$3.32
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Geely Automobile Holdings is HK$22.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$22.11
Price Target Upside39.22%
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score10
AI Score
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