Great Wall Motor Co Ltd Class H (HK:2333)
:2333
Total Valuation
Great Wall Motor Co has a market cap or net worth of HK$177.81B. The enterprise value is HK$198.85B.
Market CapHK$177.81B
Enterprise ValueHK$198.85B
Share Statistics
Great Wall Motor Co has 2,318,776,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,318,776,000
Owned by Insiders―
Owned by Institutions0.35%
Financial Efficiency
Great Wall Motor Co’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.55%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.55%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.59M
Profits Per Employee113.17K
Employee Count84,915
Asset Turnover0.97
Inventory Turnover7.04
Valuation Ratios
The current PE Ratio of Great Wall Motor Co is 12.1. Great Wall Motor Co’s PEG ratio is -0.50.
PE Ratio12.1
PS Ratio0.53
PB Ratio1.33
Price to Fair Value1.33
Price to FCF4.13
Price to Operating Cash Flow4.37
PEG Ratio-0.50
Income Statement
In the last 12 months, Great Wall Motor Co had revenue of 219.96B and earned 9.66B in profits. Earnings per share was 1.13.
Revenue219.96B
Gross Profit25.28B
Operating Income11.16B
Pretax Income11.38B
Net Income9.66B
EBITDA16.44B
Earnings Per Share (EPS)1.13
Cash Flow
In the last 12 months, operating cash flow was 40.27B and capital expenditures -11.54B, giving a free cash flow of 28.74B billion.
Operating Cash Flow40.27B
Free Cash Flow28.74B
Free Cash Flow per Share12.39
Dividends & Yields
Great Wall Motor Co pays an annual dividend of HK$0.492, resulting in a dividend yield of 3.41%
Dividend Per ShareHK$0.492
Dividend Yield3.41%
Payout Ratio33.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change15.80%
50-Day Moving Average12.98
200-Day Moving Average14.55
Relative Strength Index (RSI)57.10
Average Volume (3m)19.96M
Important Dates
Great Wall Motor Co upcoming earnings date is Apr 25, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateApr 25, 2026
Ex-Dividend Date―
Financial Position
Great Wall Motor Co as a current ratio of 1.09, with Debt / Equity ratio of 57.52%
Current Ratio1.09
Quick Ratio0.88
Debt to Market Cap0.42
Net Debt to EBITDA1.32
Interest Coverage Ratio14.99
Taxes
In the past 12 months, Great Wall Motor Co has paid 1.73B in taxes.
Income Tax1.73B
Effective Tax Rate0.15
Enterprise Valuation
Great Wall Motor Co EV to EBITDA ratio is 8.43, with an EV/FCF ratio of 4.90.
EV to Sales0.63
EV to EBITDA8.43
EV to Free Cash Flow4.90
EV to Operating Cash Flow3.51
Balance Sheet
Great Wall Motor Co has HK$63.84B in cash and marketable securities with HK$50.58B in debt, giving a net cash position of HK$13.26B billion.
Cash & Marketable SecuritiesHK$63.84B
Total DebtHK$50.58B
Net CashHK$13.26B
Net Cash Per ShareHK$5.72
Tangible Book Value Per ShareHK$7.84
Margins
Gross margin is 5.01%, with operating margin of 5.07%, and net profit margin of 4.39%.
Gross Margin5.01%
Operating Margin5.07%
Pretax Margin5.17%
Net Profit Margin4.39%
EBITDA Margin7.48%
EBIT Margin2.48%
Analyst Forecast
The average price target for Great Wall Motor Co is HK$16.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$16.37
Price Target Upside22.35% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast7.93%
EPS Growth Forecast-12.94%