Guangzhou Automobile Group Co., Ltd. (HKG:2238)
Hong Kong
· Delayed Price · Currency is HKD 3.990
-0.060 (-1.48%)
At close: Dec 5, 2025
HKG:2238 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 | 90,177 | 88,303 | 90,873 | 122,253 | 195,400 | 167,453 | Upgrade
|
| Market Cap Growth | 5.51% | -2.83% | -25.67% | -37.43% | 16.69% | 21.29% | Upgrade
|
| Enterprise Value | 81,821 | 88,657 | 74,616 | 108,959 | 187,455 | 157,875 | Upgrade
|
| Last Close Price | 3.99 | 3.38 | 3.43 | 4.69 | 6.61 | 7.17 | Upgrade
|
| PE Ratio | - | 100.75 | 18.63 | 13.41 | 21.70 | 23.64 | Upgrade
|
| PS Ratio | 0.83 | 0.77 | 0.64 | 0.98 | 2.10 | 2.23 | Upgrade
|
| PB Ratio | 0.71 | 0.68 | 0.66 | 0.88 | 1.72 | 1.63 | Upgrade
|
| P/TBV Ratio | 0.92 | 0.87 | 0.86 | 1.12 | 2.13 | 2.01 | Upgrade
|
| P/FCF Ratio | - | 1397.94 | - | - | - | - | Upgrade
|
| P/OCF Ratio | - | 7.60 | 12.26 | - | - | - | Upgrade
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| EV/Sales Ratio | 0.74 | 0.77 | 0.52 | 0.87 | 2.02 | 2.11 | Upgrade
|
| EV/EBITDA Ratio | - | - | 59.24 | 58.46 | 230.90 | - | Upgrade
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| EV/FCF Ratio | -6.91 | 1403.55 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.23 | 0.32 | 0.24 | 0.17 | 0.21 | 0.19 | Upgrade
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| Debt / EBITDA Ratio | - | - | 18.15 | 10.56 | 20.46 | 165.92 | Upgrade
|
| Debt / FCF Ratio | - | 650.71 | - | - | - | - | Upgrade
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| Asset Turnover | 0.46 | 0.48 | 0.64 | 0.64 | 0.51 | 0.45 | Upgrade
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| Inventory Turnover | 6.15 | 6.24 | 8.35 | 10.06 | 9.41 | 8.67 | Upgrade
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| Quick Ratio | 0.61 | 0.86 | 0.90 | 1.15 | 0.93 | 1.04 | Upgrade
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| Current Ratio | 1.23 | 1.24 | 1.31 | 1.62 | 1.25 | 1.34 | Upgrade
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| Return on Equity (ROE) | -4.84% | -0.40% | 3.03% | 7.44% | 8.25% | 7.16% | Upgrade
|
| Return on Assets (ROA) | -3.89% | -2.20% | -1.47% | -1.68% | -1.98% | -2.20% | Upgrade
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| Return on Capital (ROIC) | -5.59% | -3.15% | -2.01% | -2.27% | -2.73% | -3.06% | Upgrade
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| Return on Capital Employed (ROCE) | -10.20% | -5.60% | -3.40% | -3.50% | -4.50% | -4.90% | Upgrade
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| Earnings Yield | -4.37% | 0.99% | 5.37% | 7.46% | 4.61% | 4.23% | Upgrade
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| FCF Yield | -13.14% | 0.07% | -5.88% | -12.36% | -7.43% | -6.72% | Upgrade
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| Dividend Yield | 1.36% | 1.57% | 4.82% | 5.79% | 4.08% | 2.98% | Upgrade
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| Payout Ratio | - | 287.08% | 79.08% | 41.05% | 37.82% | 41.55% | Upgrade
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| Buyback Yield / Dilution | 23.05% | 2.37% | -0.69% | -1.37% | -0.44% | 1.23% | Upgrade
|
| Total Shareholder Return | 24.41% | 3.95% | 4.13% | 4.42% | 3.65% | 4.22% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.