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Geely Automobile Holdings (HK:0175)
:0175
RESEARCH TOOLSreports
Total Valuation
Geely Automobile Holdings has a market cap or net worth of $158.63B. The enterprise value is HK$115.73B.
Market Cap$158.63B
Enterprise ValueHK$115.73B
Share Statistics
Geely Automobile Holdings has 10,078,043,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,078,043,000
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Geely Automobile Holdings’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee2.89M
Profits Per Employee85.62K
Employee Count62,000
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Geely Automobile Holdings is ―. Geely Automobile Holdings’s PEG ratio is ―.
PE Ratio―
PS Ratio0.58
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Geely Automobile Holdings had revenue of 179.20B and earned 5.31B in profits. Earnings per share was 0.51.
Revenue179.20B
Gross Profit27.42B
Operating Income-5.05B
Pretax Income4.95B
Net Income5.31B
EBITDA5.23B
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was 31.62B and capital expenditures -7.26B, giving a free cash flow of 24.36B billion.
Operating Cash Flow31.62B
Free Cash Flow24.36B
Free Cash Flow per Share2.42
Dividends & Yields
Geely Automobile Holdings pays an annual dividend of HK$0.33, resulting in a dividend yield of 1.37%
Dividend Per ShareHK$0.33
Dividend Yield1.37%
Payout Ratio11.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change74.26%
50-Day Moving Average16.88
200-Day Moving Average13.10
Relative Strength Index (RSI)47.03
Average Volume (3m)80.78M
Important Dates
Geely Automobile Holdings upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateJun 27, 2025
Ex-Dividend DateJun 11, 2025
Financial Position
Geely Automobile Holdings as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Geely Automobile Holdings has paid 14.92M in taxes.
Income Tax14.92M
Effective Tax Rate―
Enterprise Valuation
Geely Automobile Holdings EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Geely Automobile Holdings has $41.49B in cash and marketable securities with ¥8.10B in debt, giving a net cash position of -$33.46B billion.
Cash & Marketable Securities$41.49B
Total Debt¥8.10B
Net Cash-$33.46B
Net Cash Per Share-$3.32
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Geely Automobile Holdings is $22.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.11
Price Target Upside40.48% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―