Geely Automobile Holdings Limited (HKG:0175)
Hong Kong
· Delayed Price · Currency is HKD 22.34
+0.56 (2.57%)
Apr 29, 2026, 4:08 PM HKT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 241,244 | 194,671 | 149,312 | 86,444 | 114,650 | 213,393 | Upgrade
|
| Market Cap Growth | 40.98% | 30.38% | 72.72% | -24.60% | -46.27% | -17.97% | Upgrade
|
| Enterprise Value | 195,622 | 141,535 | 123,478 | 62,862 | 88,780 | 194,966 | Upgrade
|
| Last Close Price | 22.34 | 17.90 | 14.54 | 8.23 | 10.68 | 19.68 | Upgrade
|
| PE Ratio | 12.32 | 10.38 | 8.42 | 15.19 | 19.80 | 36.83 | Upgrade
|
| Forward PE | 10.26 | 9.07 | 12.92 | 12.48 | 14.96 | 18.37 | Upgrade
|
| PS Ratio | 0.63 | 0.51 | 0.51 | 0.44 | 0.69 | 1.71 | Upgrade
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| PB Ratio | 2.32 | 1.87 | 1.49 | 0.92 | 1.33 | 2.48 | Upgrade
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| P/TBV Ratio | 2.41 | 1.95 | 1.66 | 0.98 | 1.35 | 2.54 | Upgrade
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| P/FCF Ratio | 5.02 | 4.05 | 4.29 | 4.72 | 8.11 | 13.89 | Upgrade
|
| P/OCF Ratio | 4.59 | 3.70 | 3.81 | 3.51 | 6.33 | 11.33 | Upgrade
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| PEG Ratio | 0.76 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | Upgrade
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| EV/Sales Ratio | 0.51 | 0.37 | 0.42 | 0.32 | 0.53 | 1.56 | Upgrade
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| EV/EBITDA Ratio | 9.01 | 8.13 | 9.85 | 10.78 | 20.13 | 36.92 | Upgrade
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| EV/EBIT Ratio | 12.67 | 11.09 | 16.62 | 22.77 | 72.63 | 86.28 | Upgrade
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| EV/FCF Ratio | 4.07 | 2.95 | 3.55 | 3.43 | 6.28 | 12.69 | Upgrade
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| Debt / Equity Ratio | 0.20 | 0.25 | 0.12 | 0.10 | 0.17 | 0.06 | Upgrade
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| Debt / EBITDA Ratio | 1.15 | 1.35 | 0.89 | 1.29 | 2.86 | 1.00 | Upgrade
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| Debt / FCF Ratio | - | 0.54 | 0.35 | 0.49 | 1.05 | 0.36 | Upgrade
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| Net Debt / Equity Ratio | -0.39 | -0.45 | -0.33 | -0.32 | -0.26 | -0.33 | Upgrade
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| Net Debt / EBITDA Ratio | -2.24 | -2.70 | -2.67 | -5.22 | -5.17 | -5.46 | Upgrade
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| Net Debt / FCF Ratio | - | -0.98 | -0.96 | -1.66 | -1.61 | -1.88 | Upgrade
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| Asset Turnover | 1.32 | 1.23 | 1.19 | 1.02 | 1.01 | 0.83 | Upgrade
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| Inventory Turnover | 10.55 | 9.40 | 10.29 | 11.59 | 15.55 | 18.28 | Upgrade
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| Quick Ratio | 0.63 | 0.62 | 0.64 | 0.81 | 0.98 | 0.99 | Upgrade
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| Current Ratio | 0.90 | 0.89 | 0.93 | 1.17 | 1.15 | 1.08 | Upgrade
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| Return on Equity (ROE) | 16.02% | 17.73% | 18.25% | 6.12% | 6.35% | 6.48% | Upgrade
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| Return on Assets (ROA) | 3.00% | 2.55% | 1.88% | 0.89% | 0.46% | 0.94% | Upgrade
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| Return on Invested Capital (ROIC) | 19.02% | 16.56% | 10.49% | 4.40% | 2.09% | 3.58% | Upgrade
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| Return on Capital Employed (ROCE) | 11.40% | 10.30% | 6.50% | 2.60% | 1.20% | 2.50% | Upgrade
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| Earnings Yield | 7.77% | 9.63% | 11.98% | 6.77% | 5.19% | 2.79% | Upgrade
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| FCF Yield | 19.90% | 24.66% | 23.29% | 21.20% | 12.33% | 7.20% | Upgrade
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| Dividend Yield | 2.30% | 2.79% | 2.27% | 2.67% | 1.97% | 1.07% | Upgrade
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| Payout Ratio | 18.51% | 18.51% | 13.06% | 38.77% | 36.60% | 35.87% | Upgrade
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| Buyback Yield / Dilution | -2.48% | -2.48% | 0.26% | 0.17% | -2.63% | -3.40% | Upgrade
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| Total Shareholder Return | -0.18% | 0.31% | 2.53% | 2.84% | -0.67% | -2.34% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.