0175.HK

Geely Automobile Holdings Ltd · Consumer Cyclical · Auto Manufacturers

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$29.27B

PE Ratio

8.15

EV to Ebitda

—

Earnings Yield

12.00%

Revenue (TTM)

$44.08B

Net Income (TTM)

$3.59B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

46.00%

Profit Margin

5.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$29.27B

Revenue TTM$44.08B

Shares Outstanding10.80B

Float5864546984

Insider Ownership42.00%

Institutional Ownership20.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)46.00%

Rev Growth Est 1Y Forward0.14

EPS Growth (Quarterly YoY)1.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates19.00%

EBITDA Growth (Quarterly YoY)137.00%

Operations20 fields›

Revenue TTM$44.08B

Gross Margin TTM17.00%

Gross Margin (Quarterly)12.00%

Operating Margin TTM3.00%

Operating Margin (Quarterly)3.00%

Operating Expenses TTM$178.0M

Profit Margin TTM5.00%

Profit Margin (Quarterly)4.00%

Net Income TTM$3.59B

EPS TTM1.87

EPS (Quarterly)0.66

EBIT Margin TTM2.44%

EBITDA Margin TTM5.00%

EBITDA Margin (Quarterly)10.00%

EBITDA TTM$2.06B

CFO % of Revenue (Quarterly)17.00%

CFO TTM$2.17B

Capex % of Revenue TTM1.00%

Capital Expenditures$634.5M

FCF % of Revenue (Quarterly)12.00%

Efficiency1 fields›

ROA3.00%

Valuation8 fields›

P/E (TTM)8.15

P/E Forward13.44

PEG1.53

EV/Revenues (TTM)0.61

Price To Book2.48

Price to Tangible Book2.48

Earnings Yield12.00%

Payout Ratio19.00%

Liquidity9 fields›

Cash Per Share6.59

Current Ratio0.89

Total Debt$29.44B

Total Assets$37.09B

Total Liabilities$56.99B

Shareholders Equity$11.80B

Debt to Assets10.00%

Interest Expense$178.0M

Debt to EBITDA (TTM)14.28

Yields3 fields›

Payout Ratio19.00%

Earnings Yield12.00%

Buyback Yield3.00%