0175.HK
Geely Automobile Holdings Limited [0175.HK] Stock Forecast
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How RSI can help?
RSI : 000
0175.HK Stock Summary
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0175.HK Financial details
Company Rating
Neutral
Market Cap
95.2B
Income
5.14B
Revenue
162.96B
Book val./share
7.53
Cash/share
3.23
Dividend
0.21
Dividend %
2.84%
Employees
60K
Optionable
No
Shortable
Yes
Earnings
20 Mar 2024
P/E
20.11
Forward P/E
-
PEG
34.97
P/S
0.74
P/B
0.99
P/C
2.73
P/FCF
12.77
Quick Ratio
0.44
Current Ratio
1.03
Debt / Equity
0.08
LT Debt / Equity
0.07
-
-
EPS (TTM)
0.51
EPS next Y
-
EPS next Q
-
EPS this Y
6.25%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-18.29%
Revenue last 5Y
6.78%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
12.5%
SMA100
-
Inst Own
0%
Inst Trans
0.95%
ROA
2%
ROE
5%
ROC
0.05%
Gross Margin
14%
Oper. Margin
5%
Profit Margin
4%
Payout
55%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
7.24-11.64
52W High
-19.91%
52W Low
+25.86%
RSI
46
Rel Volume
0.99
Avg Volume
38.99M
Volume
38.55M
Perf Week
-10.29%
Perf Month
6.14%
Perf Quarter
1.26%
Perf Half Y
-4.86%
-
-
-
-
Beta
1.246
-
-
Volatility
0.33%, 0.37%
Prev Close
-2.65%
Price
8.81
Change
-1.01%
0175.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 11.87 | 10.73 | 9.64 | 10.35 | 14.75 | |
| Net income per share | 1.4 | 0.9 | 0.58 | 0.49 | 0.52 | |
| Operating cash flow per share | 1.55 | 1.38 | 0.17 | 1.56 | 1.6 | |
| Free cash flow per share | 0.71 | 0.55 | -0.57 | 0.94 | 0.57 | |
| Cash per share | 1.66 | 2.12 | 1.99 | 2.85 | 3.13 | |
| Book value per share | 5.01 | 5.99 | 6.66 | 6.99 | 7.49 | |
| Tangible book value per share | 3.02 | 3.75 | 4.45 | 4.67 | 5 | |
| Share holders equity per share | 5.01 | 5.99 | 6.66 | 6.99 | 7.49 | |
| Interest debt per share | 0.39 | 0.48 | 0.43 | 0.49 | 1.37 | |
| Market cap | 108.7B | 123.57B | 212.21B | 170.72B | 101.02B | |
| Enterprise value | 96.39B | 108.5B | 197.18B | 147.22B | 80.83B | |
| P/E ratio | 8.66 | 15.09 | 38.35 | 35.22 | 19.2 | |
| Price to sales ratio | 1.02 | 1.27 | 2.3 | 1.68 | 0.68 | |
| POCF ratio | 7.81 | 9.86 | 132.91 | 11.12 | 6.31 | |
| PFCF ratio | 16.98 | 24.9 | -38.97 | 18.46 | 17.78 | |
| P/B Ratio | 2.42 | 2.27 | 3.34 | 2.49 | 1.34 | |
| PTB ratio | 2.42 | 2.27 | 3.34 | 2.49 | 1.34 | |
| EV to sales | 0.9 | 1.11 | 2.14 | 1.45 | 0.55 | |
| Enterprise value over EBITDA | 5.51 | 8.15 | 16.84 | 12.4 | 6.95 | |
| EV to operating cash flow | 6.92 | 8.65 | 123.5 | 9.59 | 5.05 | |
| EV to free cash flow | 15.06 | 21.86 | -36.21 | 15.92 | 14.23 | |
| Earnings yield | 0.12 | 0.07 | 0.03 | 0.03 | 0.05 | |
| Free cash flow yield | 0.06 | 0.04 | -0.03 | 0.05 | 0.06 | |
| Debt to equity | 0.08 | 0.08 | 0.06 | 0.07 | 0.18 | |
| Debt to assets | 0.04 | 0.04 | 0.04 | 0.03 | 0.08 | |
| Net debt to EBITDA | -0.7 | -1.13 | -1.28 | -1.98 | -1.74 | |
| Current ratio | 0.98 | 1.03 | 1.22 | 1.08 | 1.15 | |
| Interest coverage | 131.88 | 75.09 | 37.23 | 18.8 | 6.02 | |
| Income quality | 0.93 | 1.3 | 0.25 | 3.29 | 3.42 | |
| Dividend Yield | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | |
| Payout ratio | 0.17 | 0.34 | 0.38 | 0.33 | 0.34 | |
| Sales general and administrative to revenue | 0.04 | 0.05 | 0.06 | 0.08 | 0.07 | |
| Research and developement to revenue | 0.02 | 0.03 | 0.04 | 0 | 0 | |
| Intangibles to total assets | 0.2 | 0.19 | 0.2 | 0.18 | 0.16 | |
| Capex to operating cash flow | -0.54 | -0.6 | -4.41 | -0.4 | -0.65 | |
| Capex to revenue | -0.07 | -0.08 | -0.08 | -0.06 | -0.07 | |
| Capex to depreciation | -3.12 | -2.03 | -1.28 | -0.88 | -1.24 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0.01 | 0.01 | |
| Graham number | 12.55 | 11.03 | 9.32 | 8.81 | 9.4 | |
| ROIC | 0.26 | 0.14 | 0.08 | 0.06 | 0.04 | |
| Return on tangible assets | 0.17 | 0.09 | 0.06 | 0.04 | 0.04 | |
| Graham Net | -1.34 | -1.31 | -0.51 | -0.99 | -1.89 | |
| Working capital | -974.92M | 1.49B | 9.05B | 4.95B | 10.11B | |
| Tangible asset value | 27.09B | 34.05B | 42.52B | 45.83B | 50.18B | |
| Net current asset value | -3.3B | -2.99B | 4.33B | 1.18B | -2.57B | |
| Invested capital | 0.08 | 0.08 | 0.06 | 0.07 | 0.18 | |
| Average receivables | 28.2B | 24.36B | 26.86B | 29.71B | 32.97B | |
| Average payables | 29.46B | 30.52B | 37.64B | 36.81B | 38.84B | |
| Average inventory | 5.06B | 4.46B | 4.26B | 4.61B | 8.17B | |
| Days sales outstanding | 78.36 | 96.85 | 110.43 | 113.33 | 84.84 | |
| Days payables outstanding | 117.04 | 153.09 | 195.84 | 139.21 | 130.86 | |
| Days of inventory on hand | 17.58 | 21.86 | 17.41 | 23.94 | 31.09 | |
| Receivables turnover | 4.66 | 3.77 | 3.31 | 3.22 | 4.3 | |
| Payables turnover | 3.12 | 2.38 | 1.86 | 2.62 | 2.79 | |
| Inventory turnover | 20.76 | 16.7 | 20.97 | 15.25 | 11.74 | |
| ROE | 0.28 | 0.15 | 0.09 | 0.07 | 0.07 | |
| Capex per share | -0.84 | -0.83 | -0.74 | -0.62 | -1.03 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.88 | 4.4 | 4.4 | 3.6 | 3.6 | |
| Net income per share | 0.07 | 0.18 | 0.18 | 0.07 | 0.07 | |
| Operating cash flow per share | 0.49 | 0.3 | 0.3 | 0.53 | 0.53 | |
| Free cash flow per share | 0.36 | 0.26 | 0.26 | 0.41 | 0.41 | |
| Cash per share | 3.52 | 3.27 | 3.08 | 3.23 | 3.23 | |
| Book value per share | 7.04 | 7.37 | 7.37 | 7.53 | 7.53 | |
| Tangible book value per share | 4.72 | 7.47 | 4.92 | 7.98 | 5.07 | |
| Share holders equity per share | 7.04 | 7.37 | 7.37 | 7.53 | 7.53 | |
| Interest debt per share | 1.44 | 0.89 | 1.32 | 0.4 | 0.63 | |
| Market cap | 153.77B | 99.99B | 102.64B | 89.78B | 89.82B | |
| Enterprise value | 130.22B | 66.64B | 82.46B | 56.93B | 63.36B | |
| P/E ratio | 51.76 | 13.74 | 14.11 | 29.93 | 29.95 | |
| Price to sales ratio | 5.29 | 2.23 | 2.29 | 2.45 | 2.45 | |
| POCF ratio | 31.36 | 32.2 | 33.05 | 16.78 | 16.79 | |
| PFCF ratio | 42.23 | 38.31 | 39.33 | 21.28 | 21.29 | |
| P/B Ratio | 2.16 | 1.33 | 1.37 | 1.17 | 1.17 | |
| PTB ratio | 2.16 | 1.33 | 1.37 | 1.17 | 1.17 | |
| EV to sales | 4.48 | 1.48 | 1.84 | 1.56 | 1.73 | |
| Enterprise value over EBITDA | 259.43 | 49.38 | 61.1 | 55.29 | 61.54 | |
| EV to operating cash flow | 26.56 | 21.46 | 26.55 | 10.64 | 11.84 | |
| EV to free cash flow | 35.76 | 25.53 | 31.59 | 13.49 | 15.02 | |
| Earnings yield | 0 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Free cash flow yield | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 | |
| Debt to equity | 0.2 | 0.12 | 0.18 | 0.05 | 0.08 | |
| Debt to assets | 0.1 | 0.06 | 0.08 | 0.02 | 0.04 | |
| Net debt to EBITDA | -46.92 | -24.71 | -14.96 | -31.9 | -25.7 | |
| Current ratio | 1.15 | 1.15 | 1.15 | 1.03 | 1.03 | |
| Interest coverage | -0.37 | 2.23 | 2.18 | 0 | 0 | |
| Income quality | 6.32 | 1.67 | 1.67 | 6.81 | 6.81 | |
| Dividend Yield | 0 | 0.01 | 0.01 | 0 | 0 | |
| Payout ratio | 0.04 | 0.51 | 0.51 | 0.05 | 0.05 | |
| Sales general and administrative to revenue | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | |
| Research and developement to revenue | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Intangibles to total assets | 0.18 | 0 | 0.16 | 0 | 0.18 | |
| Capex to operating cash flow | -0.26 | -0.16 | -0.16 | -0.21 | -0.21 | |
| Capex to revenue | -0.04 | -0.01 | -0.01 | -0.03 | -0.03 | |
| Capex to depreciation | -1.5 | -0.54 | -0.54 | -1.18 | -1.18 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 3.41 | 5.44 | 5.44 | 3.54 | 3.54 | |
| ROIC | 0 | 0.01 | 0.01 | 0 | 0 | |
| Return on tangible assets | 0.01 | 0.01 | 0.01 | 0 | 0.01 | |
| Graham Net | -1.22 | -1.68 | -1.86 | -2.08 | -2.08 | |
| Working capital | 9.03B | 10.11B | 10.11B | 2.34B | 2.34B | |
| Tangible asset value | 47.68B | 76.13B | 50.18B | 81.14B | 51.59B | |
| Net current asset value | -522.3M | -2.57B | -2.57B | -6.48B | -6.48B | |
| Invested capital | 0.2 | 0.12 | 0.18 | 0.05 | 0.08 | |
| Average receivables | 11.07B | 28.26B | 34.39B | 32.7B | 31.01B | |
| Average payables | 45.46B | 48.89B | 45.56B | 59.09B | 72.86B | |
| Average inventory | 8.46B | 9.19B | 10.82B | 11.28B | 11.74B | |
| Days sales outstanding | 68.47 | 68.95 | 68.95 | 76.27 | 76.27 | |
| Days payables outstanding | 189.14 | 106 | 106 | 208.69 | 210.06 | |
| Days of inventory on hand | 27.4 | 25.18 | 25.18 | 33.73 | 33.73 | |
| Receivables turnover | 1.31 | 1.31 | 1.31 | 1.18 | 1.18 | |
| Payables turnover | 0.48 | 0.85 | 0.85 | 0.43 | 0.43 | |
| Inventory turnover | 3.28 | 3.57 | 3.57 | 2.67 | 2.67 | |
| ROE | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Capex per share | -0.13 | -0.05 | -0.05 | -0.11 | -0.11 |
0175.HK Frequently Asked Questions
What is Geely Automobile Holdings Limited stock symbol ?
Geely Automobile Holdings Limited is a HK stock and trading under the symbol 0175.HK
What is Geely Automobile Holdings Limited stock quote today ?
Geely Automobile Holdings Limited stock price is $8.81 today.
Is Geely Automobile Holdings Limited stock public?
Yes, Geely Automobile Holdings Limited is a publicly traded company.
Company Profile
- Volume Average 38.99M
- Market Capitalization 95.2B
- Employee 60K
- CEO Mr. Shengyue Gui
- Headquarters Wan Chai,HK
- IPO Date 1973-02-23
-
Website
https://www.geelyauto.com.hk 
Geely Automobile Holdings Limited, an investment holding company, operates as an automobile manufacturer primarily in the People's Republic of China. The company engages in the research and development, production, marketing, and sale of vehicles, automobile parts, and related automobile components, as well as provision of related after-sales and technical services. It primarily offers sedans, wagons, sport utility cars, and electric vehicles under the Geely, Geometry, and ZEEKR brands. The company also provides vehicles design, technology consulting, general logistics, packing, and storage services; researches and develops technology; procures mechanical and electrical equipment; and manufactures and sells vehicle engines. It operates in Malaysia, Eastern Europe, the Middle East, Northern Europe, the Philippines, Central and South America, Africa, and other countries. The company is headquartered in Wan Chai, Hong Kong.
