Geely Automobile Holdings Limited (175)

Basic

  • Market Cap

    HK$85.64B

  • EV

    HK$62.06B

  • Shares Out

    10.06B

  • Revenue

    CN¥162.96B

  • Employees

    53,000

Margins

  • Gross

    14.09%

  • EBITDA

    2.92%

  • Operating

    1.09%

  • Pre-Tax

    2.97%

  • Net

    3.24%

  • FCF

    8.38%

Returns (5Yr Avg)

  • ROA

    3.52%

  • ROE

    14.27%

  • ROCE

    11.12%

  • ROIC

    7.76%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    HK$12.82

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CN¥16.21

  • Earnings (Dil)

    CN¥0.5

  • FCF

    CN¥1.34

  • Book Value

    CN¥7.27

Growth (CAGR)

  • Rev 3Yr

    23.43%

  • Rev 5Yr

    8.77%

  • Rev 10Yr

    19.13%

  • Dil EPS 3Yr

    -10.21%

  • Dil EPS 5Yr

    -18.56%

  • Dil EPS 10Yr

    5.25%

  • Rev Fwd 2Yr

    17.61%

  • EBITDA Fwd 2Yr

    22.51%

  • EPS Fwd 2Yr

    37.17%

  • EPS LT Growth Est

    68.1%

Dividends

  • Yield

    —

  • Payout

    36.35%

  • DPS

    CN¥0.19

  • DPS Growth 3Yr

    -5.98%

  • DPS Growth 5Yr

    -5.11%

  • DPS Growth 10Yr

    19.47%

  • DPS Growth Fwd 2Yr

    11.72%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

106,595.1

97,401.2

92,113.9

101,611.1

147,964.6

162,962.6

Total Revenues % Chg.

14.9%

-8.6%

-5.4%

10.3%

45.6%

42.0%

Cost of Goods Sold, Total

85,081.7

80,484.6

77,376.9

84,198.8

127,069.0

140,002.3

Gross Profit

21,513.4

16,916.6

14,737.0

17,412.2

20,895.6

22,960.3

Selling General & Admin Expenses, Total

8,315.0

9,421.9

10,802.6

15,443.0

20,010.8

21,265.0

Provision for Bad Debts

—

38.2

8.6

128.3

2.7

-80.7

Other Operating Expenses, Total

8,315.0

9,460.1

10,811.2

15,571.3

20,013.4

21,184.3

Operating Income

13,198.4

7,456.5

3,925.8

1,841.0

882.2

1,776.0

Interest Expense, Total

-113.9

-127.6

-167.0

-264.8

-454.4

-513.4

Interest And Investment Income

192.9

235.6

375.3

545.0

931.2

936.0

Net Interest Expenses

79.0

108.0

208.3

280.2

476.8

422.7

Income (Loss) On Equity Invest.

444.6

664.0

875.4

1,205.0

651.4

225.2

Currency Exchange Gains (Loss)

—

67.6

—

124.8

-78.6

-231.3

Other Non Operating Income (Expenses)

1,237.0

1,156.5

1,031.9

1,185.6

1,110.7

1,034.3

EBT, Excl. Unusual Items

14,959.0

9,452.6

6,041.4

4,636.6

3,042.5

3,226.9

Impairment of Goodwill

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

0.6

—

28.6

-110.3

-127.0

Gain (Loss) On Sale Of Assets

—

183.1

399.6

—

—

-55.2

Other Unusual Items

—

—

—

—

1,749.7

1,794.9

EBT, Incl. Unusual Items

14,959.0

9,636.3

6,441.0

4,665.2

4,681.9

4,839.5

Income Tax Expense

2,284.6

1,374.9

866.3

312.2

32.3

194.2

Earnings From Continuing Operations

12,674.4

8,261.4

5,574.6

4,353.0

4,649.7

4,645.3

Minority Interest

-121.2

-71.7

-40.8

494.4

610.7

633.5

Net Income

12,553.2

8,189.6

5,533.8

4,847.4

5,260.4

5,278.8

Preferred Dividend and Other Adjustments

—

—

137.2

127.4

137.5

141.9

Net Income to Common Incl Extra Items

12,553.2

8,189.6

5,396.6

4,720.1

5,122.9

5,137.0

Net Income to Common Excl. Extra Items

12,553.2

8,189.6

5,396.6

4,720.1

5,122.9

5,137.0

Total Shares Outstanding

8,981.6

9,167.0

9,816.6

10,018.4

10,057.0

10,057.0

Weighted Avg. Shares Outstanding

8,976.5

9,080.7

9,552.3

9,820.6

10,034.0

10,052.7

Weighted Avg. Shares Outstanding Dil

9,174.0

9,180.1

9,561.3

9,886.7

10,147.0

10,182.7

EPS

1.4

0.9

0.6

0.5

0.5

0.5

EPS Diluted

1.4

0.9

0.6

0.5

0.5

0.5

EBITDA

14,176.6

8,860.2

6,115.7

4,302.2

3,702.9

4,758.4