Geely Automobile Holdings (0175) Stock Statistics & Valuation Metrics

Geely Automobile Holdings has a market cap or net worth of HKD 151.02B. The enterprise value is HKD 153.80B.

Market Cap

HKD 151.02B

Enterprise Value

HKD 153.80B

Geely Automobile Holdings has 10,849,446,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

10,849,446,000

Owned by Insiders

―

Owned by Institutions

11.14%

Geely Automobile Holdings’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)

0.18

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

6.52%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

4.73M

Profits Per Employee

230.85K

Employee Count

73,000

Asset Turnover

1.19

Inventory Turnover

9.01

The current PE Ratio of Geely Automobile Holdings is 7.40. Geely Automobile Holdings’s PEG ratio is 2.21.

PE Ratio

7.40

PS Ratio

0.34

PB Ratio

1.30

Price to FCF

2.61

Price to Operating Cash Flow

2.38

PEG Ratio

2.21

In the last 12 months, Geely Automobile Holdings had revenue of 345.23B and earned 16.85B in profits. Earnings per share was 1.67.

Revenue

345.23B

Gross Profit

57.30B

Operating Income

11.47B

Pretax Income

20.23B

Net Income

16.85B

EBITDA

27.39B

Earnings Per Share (EPS)

1.67

In the last 12 months, operating cash flow was 51.69B and capital expenditures -4.63B, giving a free cash flow of 47.07B billion.

Operating Cash Flow

51.69B

Free Cash Flow

47.07B

Free Cash Flow per Share

4.36

Geely Automobile Holdings pays an annual dividend of HKD 0.50, resulting in a dividend yield of 3.73%

Dividend Per Share

HKD 0.50

Dividend Yield

3.73%

Payout Ratio

29.26%

Free Cash Flow Yield

38.29%

Earnings Yield

13.07%

Beta

1.10

52-Week Price Change

-24.45%

50-Day Moving Average

15.17

200-Day Moving Average

18.09

Relative Strength Index (RSI)

40.24

Average Volume (3m)

42.20M

Geely Automobile Holdings upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Mar 24, 2027

Ex-Dividend Date

Jun 12, 2026

Geely Automobile Holdings as a current ratio of 0.89, with Debt / Equity ratio of 25.01%

Current Ratio

0.89

Quick Ratio

0.71

Debt to Market Cap

0.23

Net Debt to EBITDA

-1.65

Interest Coverage Ratio

16.45

In the past 12 months, Geely Automobile Holdings has paid 3.60B in taxes.

Income Tax

3.60B

Effective Tax Rate

0.18

Geely Automobile Holdings EV to EBITDA ratio is 1.99, with an EV/FCF ratio of 1.52.

EV to Sales

0.20

EV to EBITDA

1.99

EV to Free Cash Flow

1.52

EV to Operating Cash Flow

1.39

Geely Automobile Holdings has HKD 69.54B in cash and marketable securities with HKD 12.98B in debt, giving a net cash position of HKD 56.56B billion.

Cash & Marketable Securities

HKD 69.54B

Total Debt

HKD 12.98B

Net Cash

HKD 56.56B

Net Cash Per Share

HKD 5.21

Tangible Book Value Per Share

HKD 5.55

Gross margin is 13.18%, with operating margin of 4.09%, and net profit margin of 4.50%.

Gross Margin

13.18%

Operating Margin

4.09%

Pretax Margin

5.31%

Net Profit Margin

4.50%

EBITDA Margin

10.08%

EBIT Margin

4.09%

The average price target for Geely Automobile Holdings is HKD 24.96, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

HKD 24.96

Price Target Upside

86.13% Upside

Analyst Consensus

Strong Buy

Analyst Count

21

Revenue Growth Forecast

27.19%

EPS Growth Forecast

3.59%

Smart Score

8

AI Score

70