Want to see HK:2238 full AI Analyst Report?
Total Valuation
Guangzhou Automobile Group Co has a market cap or net worth of HK$48.74B. The enterprise value is HK$7.82B.
Market CapHK$48.74B
Enterprise ValueHK$7.82B
Share Statistics
Guangzhou Automobile Group Co has 2,813,368,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,813,368,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guangzhou Automobile Group Co’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -9.96%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-9.96%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee1.15M
Profits Per Employee-139.91K
Employee Count82,067
Asset Turnover0.44
Inventory Turnover6.04
Valuation Ratios
The current PE Ratio of Guangzhou Automobile Group Co is ―. Guangzhou Automobile Group Co’s PEG ratio is 0.00352.
PE Ratio―
PS Ratio0.40
PB Ratio0.36
Price to FCF-1.58
Price to Operating Cash Flow-7.06
PEG Ratio0.00352
Income Statement
In the last 12 months, Guangzhou Automobile Group Co had revenue of 94.04B and earned -8.56B in profits. Earnings per share was -0.83.
Revenue94.04B
Gross Profit-5.28B
Operating Income-16.37B
Pretax Income-11.75B
Net Income-8.56B
EBITDA-7.09B
Earnings Per Share (EPS)-0.83
Cash Flow
In the last 12 months, operating cash flow was -11.36B and capital expenditures -8.72B, giving a free cash flow of -20.08B billion.
Operating Cash Flow-11.36B
Free Cash Flow-20.08B
Free Cash Flow per Share-7.14
Dividends & Yields
Guangzhou Automobile Group Co pays an annual dividend of HK$0.022, resulting in a dividend yield of 2.61%
Dividend Per ShareHK$0.022
Dividend Yield2.61%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-41.74%
50-Day Moving Average2.24
200-Day Moving Average2.82
Relative Strength Index (RSI)31.87
Average Volume (3m)20.22M
Important Dates
Guangzhou Automobile Group Co upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Guangzhou Automobile Group Co as a current ratio of 1.13, with Debt / Equity ratio of 67.90%
Current Ratio1.13
Quick Ratio0.94
Debt to Market Cap1.01
Net Debt to EBITDA-1.38
Interest Coverage Ratio-26.30
Taxes
In the past 12 months, Guangzhou Automobile Group Co has paid -563.49M in taxes.
Income Tax-563.49M
Effective Tax Rate0.05
Enterprise Valuation
Guangzhou Automobile Group Co EV to EBITDA ratio is -6.71, with an EV/FCF ratio of -1.98.
EV to Sales0.51
EV to EBITDA-6.71
EV to Free Cash Flow-1.98
EV to Operating Cash Flow-3.17
Balance Sheet
Guangzhou Automobile Group Co has HK$64.44B in cash and marketable securities with HK$51.49B in debt, giving a net cash position of HK$12.95B billion.
Cash & Marketable SecuritiesHK$64.44B
Total DebtHK$51.49B
Net CashHK$12.95B
Net Cash Per ShareHK$4.60
Tangible Book Value Per ShareHK$9.00
Margins
Gross margin is -0.99%, with operating margin of -17.41%, and net profit margin of -9.10%.
Gross Margin-0.99%
Operating Margin-17.41%
Pretax Margin-12.49%
Net Profit Margin-9.10%
EBITDA Margin-7.54%
EBIT Margin-17.41%
Analyst Forecast
The average price target for Guangzhou Automobile Group Co is HK$2.78, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$2.78
Price Target Upside30.67% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-0.41%
EPS Growth Forecast-238.61%