Guangzhou Automobile Group Co Ltd Class H (HK:2238)
:2238
Total Valuation
Guangzhou Automobile Group Co has a market cap or net worth of HK$69.14B. The enterprise value is HK$89.69B.
Market CapHK$69.14B
Enterprise ValueHK$89.69B
Share Statistics
Guangzhou Automobile Group Co has 2,813,368,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,813,368,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guangzhou Automobile Group Co’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -9.96%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-9.96%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee1.09M
Profits Per Employee-132.81K
Employee Count86,451
Asset Turnover0.44
Inventory Turnover6.04
Valuation Ratios
The current PE Ratio of Guangzhou Automobile Group Co is ―. Guangzhou Automobile Group Co’s PEG ratio is 0.00351.
PE Ratio―
PS Ratio0.40
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-1.58
Price to Operating Cash Flow-5.25
PEG Ratio0.00351
Income Statement
In the last 12 months, Guangzhou Automobile Group Co had revenue of 94.04B and earned -8.56B in profits. Earnings per share was -0.83.
Revenue94.04B
Gross Profit-5.28B
Operating Income-16.37B
Pretax Income-11.75B
Net Income-8.56B
EBITDA-7.20B
Earnings Per Share (EPS)-0.83
Cash Flow
In the last 12 months, operating cash flow was -14.97B and capital expenditures -7.11B, giving a free cash flow of -22.08B billion.
Operating Cash Flow-14.97B
Free Cash Flow-22.08B
Free Cash Flow per Share-7.85
Dividends & Yields
Guangzhou Automobile Group Co pays an annual dividend of HK$0.022, resulting in a dividend yield of 1.35%
Dividend Per ShareHK$0.022
Dividend Yield1.35%
Payout Ratio-5.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change13.24%
50-Day Moving Average3.54
200-Day Moving Average3.46
Relative Strength Index (RSI)41.29
Average Volume (3m)24.53M
Important Dates
Guangzhou Automobile Group Co upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Guangzhou Automobile Group Co as a current ratio of 1.13, with Debt / Equity ratio of 52.60%
Current Ratio1.13
Quick Ratio0.94
Debt to Market Cap1.01
Net Debt to EBITDA-1.36
Interest Coverage Ratio-26.30
Taxes
In the past 12 months, Guangzhou Automobile Group Co has paid -563.49M in taxes.
Income Tax-563.49M
Effective Tax Rate0.05
Enterprise Valuation
Guangzhou Automobile Group Co EV to EBITDA ratio is -6.61, with an EV/FCF ratio of -1.98.
EV to Sales0.51
EV to EBITDA-6.61
EV to Free Cash Flow-1.98
EV to Operating Cash Flow-3.17
Balance Sheet
Guangzhou Automobile Group Co has HK$55.29B in cash and marketable securities with HK$40.00B in debt, giving a net cash position of HK$15.29B billion.
Cash & Marketable SecuritiesHK$55.29B
Total DebtHK$40.00B
Net CashHK$15.29B
Net Cash Per ShareHK$5.43
Tangible Book Value Per ShareHK$9.00
Margins
Gross margin is -1.33%, with operating margin of -17.41%, and net profit margin of -9.10%.
Gross Margin-1.33%
Operating Margin-17.41%
Pretax Margin-12.49%
Net Profit Margin-9.10%
EBITDA Margin-7.65%
EBIT Margin-17.41%
Analyst Forecast
The average price target for Guangzhou Automobile Group Co is HK$3.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$3.60
Price Target Upside12.95% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-8.79%
EPS Growth Forecast-212.16%