Hong Kong
· Delayed Price · Currency is HKD Geely Automobile Holdings Statistics
Total Valuation
HKG:0175 has a market cap or net worth of HKD 235.20 billion. The enterprise value is 189.57 billion.
| Market Cap | 235.20B |
| Enterprise Value | 189.57B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
HKG:0175 has 10.80 billion shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 10.80B |
| Shares Outstanding | 10.80B |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 19.30% |
| Float | 6.02B |
Valuation Ratios
The trailing PE ratio is 12.01 and the forward PE ratio is 10.00. HKG:0175's PEG ratio is 0.74.
| PE Ratio | 12.01 |
| Forward PE | 10.00 |
| PS Ratio | 0.61 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 3.95.
| EV / Earnings | 10.11 |
| EV / Sales | 0.49 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 12.28 |
| EV / FCF | 3.95 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.89 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 0.54 |
| Interest Coverage | 16.45 |
Financial Efficiency
Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 19.50%.
| Return on Equity (ROE) | 17.73% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 19.50% |
| Return on Capital Employed (ROCE) | 10.34% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 5.26M |
| Profits Per Employee | 256,895 |
| Employee Count | 73,000 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 9.40 |
Taxes
In the past 12 months, HKG:0175 has paid 4.01 billion in taxes.
| Income Tax | 4.01B |
| Effective Tax Rate | 17.80% |
Stock Price Statistics
The stock price has increased by +36.30% in the last 52 weeks. The beta is 0.45, so HKG:0175's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +36.30% |
| 50-Day Moving Average | 19.83 |
| 200-Day Moving Average | 18.50 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 93,709,773 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0175 had revenue of HKD 384.18 billion and earned 18.75 billion in profits. Earnings per share was 1.81.
| Revenue | 384.18B |
| Gross Profit | 63.77B |
| Operating Income | 12.77B |
| Pretax Income | 22.51B |
| Net Income | 18.75B |
| EBITDA | 17.41B |
| EBIT | 12.77B |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 72.69 billion in cash and 25.71 billion in debt, giving a net cash position of 46.98 billion or 4.35 per share.
| Cash & Cash Equivalents | 72.69B |
| Total Debt | 25.71B |
| Net Cash | 46.98B |
| Net Cash Per Share | 4.35 |
| Equity (Book Value) | 104.18B |
| Book Value Per Share | 9.47 |
| Working Capital | -22.31B |
Cash Flow
In the last 12 months, operating cash flow was 52.61 billion and capital expenditures -4.59 billion, giving a free cash flow of 48.01 billion.
| Operating Cash Flow | 52.61B |
| Capital Expenditures | -4.59B |
| Depreciation & Amortization | 5.42B |
| Net Borrowing | 9.03B |
| Free Cash Flow | 48.01B |
| FCF Per Share | 4.45 |
Margins
Gross margin is 16.60%, with operating and profit margins of 3.32% and 4.88%.
| Gross Margin | 16.60% |
| Operating Margin | 3.32% |
| Pretax Margin | 5.86% |
| Profit Margin | 4.88% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 3.32% |
| FCF Margin | 12.50% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.51% |
| Buyback Yield | -2.48% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 7.97% |
| FCF Yield | 20.41% |
Stock Splits
The last stock split was on June 25, 2002. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jun 25, 2002 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
HKG:0175 has an Altman Z-Score of 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |