Guangzhou Automobile Group Co., Ltd. (HKG:2238)
Hong Kong
· Delayed Price · Currency is HKD 2.970
+0.060 (2.06%)
Apr 29, 2026, 4:08 PM HKT
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 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 | 76,736 | 87,267 | 88,303 | 90,873 | 122,253 | 195,400 | Upgrade
|
| Market Cap Growth | -6.20% | -1.17% | -2.83% | -25.67% | -37.43% | 16.69% | Upgrade
|
| Enterprise Value | 64,078 | 76,391 | 88,657 | 74,616 | 108,959 | 187,455 | Upgrade
|
| Last Close Price | 2.91 | 4.09 | 3.38 | 3.43 | 4.69 | 6.61 | Upgrade
|
| PE Ratio | - | - | 100.75 | 18.63 | 13.41 | 21.70 | Upgrade
|
| PS Ratio | 0.71 | 0.81 | 0.77 | 0.64 | 0.98 | 2.10 | Upgrade
|
| PB Ratio | 0.63 | 0.72 | 0.68 | 0.66 | 0.88 | 1.72 | Upgrade
|
| P/TBV Ratio | 0.81 | 0.93 | 0.87 | 0.86 | 1.12 | 2.13 | Upgrade
|
| P/FCF Ratio | - | - | 1397.94 | - | - | - | Upgrade
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| P/OCF Ratio | - | - | 7.60 | 12.26 | - | - | Upgrade
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| EV/Sales Ratio | 0.58 | 0.71 | 0.77 | 0.52 | 0.87 | 2.02 | Upgrade
|
| EV/EBITDA Ratio | - | - | 570.30 | 59.24 | 58.46 | 230.90 | Upgrade
|
| EV/FCF Ratio | -2.40 | - | 1403.55 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.37 | 0.37 | 0.32 | 0.24 | 0.17 | 0.21 | Upgrade
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| Debt / EBITDA Ratio | - | - | 49.15 | 18.15 | 10.56 | 20.46 | Upgrade
|
| Debt / FCF Ratio | - | - | 650.71 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.14 | -0.14 | -0.22 | -0.21 | -0.22 | -0.09 | Upgrade
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| Net Debt / EBITDA Ratio | 1.32 | 1.32 | -183.26 | -22.57 | -16.09 | -12.80 | Upgrade
|
| Net Debt / FCF Ratio | 0.65 | 0.65 | -451.01 | 5.32 | 1.99 | 0.72 | Upgrade
|
| Asset Turnover | 0.43 | 0.43 | 0.48 | 0.64 | 0.64 | 0.51 | Upgrade
|
| Inventory Turnover | 6.11 | 6.11 | 6.24 | 8.35 | 10.06 | 9.41 | Upgrade
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| Quick Ratio | 0.73 | 0.73 | 0.86 | 0.90 | 1.15 | 0.93 | Upgrade
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| Current Ratio | 1.14 | 1.14 | 1.24 | 1.31 | 1.62 | 1.25 | Upgrade
|
| Return on Equity (ROE) | -9.92% | -9.92% | -0.40% | 3.03% | 7.44% | 8.25% | Upgrade
|
| Return on Assets (ROA) | -4.17% | -4.17% | -2.20% | -1.47% | -1.68% | -1.98% | Upgrade
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| Return on Invested Capital (ROIC) | -15.32% | -15.78% | -8.19% | -4.92% | -5.14% | -5.98% | Upgrade
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| Return on Capital Employed (ROCE) | -11.60% | -11.60% | -5.60% | -3.40% | -3.50% | -4.50% | Upgrade
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| Earnings Yield | -12.74% | -11.20% | 0.99% | 5.37% | 7.46% | 4.61% | Upgrade
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| FCF Yield | -34.79% | -30.59% | 0.07% | -5.88% | -12.36% | -7.43% | Upgrade
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| Dividend Yield | 0.72% | - | 1.57% | 4.82% | 5.79% | 4.08% | Upgrade
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| Payout Ratio | - | - | 287.08% | 79.08% | 41.05% | 37.82% | Upgrade
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| Buyback Yield / Dilution | -0.38% | -0.38% | 2.37% | -0.69% | -1.37% | -0.44% | Upgrade
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| Total Shareholder Return | 0.34% | -0.38% | 3.95% | 4.13% | 4.42% | 3.65% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.