Geely Automobile Holdings Limited (HKG:0175)
Hong Kong
· Delayed Price · Currency is HKD 17.37
-0.06 (-0.34%)
At close: Dec 5, 2025
Geely Automobile Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 175,763 | 149,312 | 86,444 | 114,650 | 213,393 | 260,141 | Upgrade
|
| Market Cap Growth | 25.58% | 72.72% | -24.60% | -46.27% | -17.97% | 86.21% | Upgrade
|
| Enterprise Value | 122,628 | 123,478 | 62,862 | 88,780 | 194,966 | 243,320 | Upgrade
|
| Last Close Price | 17.37 | 14.54 | 8.23 | 10.68 | 19.68 | 24.24 | Upgrade
|
| PE Ratio | 9.78 | 8.51 | 15.19 | 19.80 | 36.83 | 40.59 | Upgrade
|
| Forward PE | 8.93 | 12.92 | 12.48 | 14.96 | 18.37 | 22.66 | Upgrade
|
| PS Ratio | 0.55 | 0.58 | 0.44 | 0.69 | 1.71 | 2.38 | Upgrade
|
| PB Ratio | 1.68 | 1.52 | 0.92 | 1.33 | 2.48 | 3.41 | Upgrade
|
| P/TBV Ratio | 1.72 | 1.62 | 0.98 | 1.35 | 2.54 | 3.45 | Upgrade
|
| P/FCF Ratio | - | 5.98 | 4.72 | 8.11 | 13.89 | - | Upgrade
|
| P/OCF Ratio | - | 5.29 | 3.51 | 6.33 | 11.33 | 137.20 | Upgrade
|
| PEG Ratio | 0.90 | 0.37 | 0.41 | 0.53 | 0.62 | 2.11 | Upgrade
|
| EV/Sales Ratio | 0.39 | 0.48 | 0.32 | 0.53 | 1.56 | 2.22 | Upgrade
|
| EV/EBITDA Ratio | 6.24 | 10.67 | 10.78 | 20.13 | 36.92 | 33.50 | Upgrade
|
| EV/EBIT Ratio | 8.35 | 15.15 | 22.77 | 72.63 | 86.28 | 52.19 | Upgrade
|
| EV/FCF Ratio | - | 4.94 | 3.43 | 6.28 | 12.69 | - | Upgrade
|
| Debt / Equity Ratio | 0.21 | 0.07 | 0.10 | 0.17 | 0.06 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | 1.18 | 0.55 | 1.29 | 2.86 | 1.00 | 0.63 | Upgrade
|
| Debt / FCF Ratio | - | 0.28 | 0.49 | 1.05 | 0.36 | - | Upgrade
|
| Asset Turnover | 1.18 | 1.14 | 1.02 | 1.01 | 0.83 | 0.84 | Upgrade
|
| Inventory Turnover | 11.64 | 10.50 | 11.59 | 15.55 | 18.28 | 18.18 | Upgrade
|
| Quick Ratio | 0.78 | 0.78 | 0.81 | 0.98 | 0.99 | 1.12 | Upgrade
|
| Current Ratio | 0.95 | 0.99 | 1.17 | 1.15 | 1.08 | 1.22 | Upgrade
|
| Return on Equity (ROE) | 17.86% | 18.92% | 6.12% | 6.35% | 6.48% | 9.36% | Upgrade
|
| Return on Assets (ROA) | 3.13% | 2.27% | 0.89% | 0.46% | 0.94% | 2.24% | Upgrade
|
| Return on Capital (ROIC) | 6.86% | 4.98% | 1.72% | 0.82% | 1.61% | 3.85% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.60% | 7.50% | 2.60% | 1.20% | 2.50% | 5.70% | Upgrade
|
| Earnings Yield | 10.19% | 11.85% | 6.77% | 5.19% | 2.79% | 2.53% | Upgrade
|
| FCF Yield | - | 16.73% | 21.20% | 12.33% | 7.20% | -0.55% | Upgrade
|
| Dividend Yield | 1.90% | 2.27% | 2.67% | 1.97% | 1.07% | 0.83% | Upgrade
|
| Payout Ratio | - | 13.20% | 38.77% | 36.60% | 35.87% | 40.81% | Upgrade
|
| Buyback Yield / Dilution | - | 0.26% | 0.17% | -2.63% | -3.40% | -4.15% | Upgrade
|
| Total Shareholder Return | 1.89% | 2.53% | 2.84% | -0.67% | -2.34% | -3.33% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.