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Geely Automobile Holdings Limited (0YZ2.IL)

IOB - IOB Delayed price. Currency in HKD
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15.000.00 (0.00%)
At close: 08:57AM BST
Currency in HKD

Valuation measures4

Market cap (intra-day) 92.58B
Enterprise value 62.71B
Trailing P/E 27.22
Forward P/E 19.53
PEG ratio (5-yr expected) 0.83
Price/sales (ttm)0.78
Price/book (mrq)1.73
Enterprise value/revenue 0.35
Enterprise value/EBITDA 4.62

Trading information

Stock price history

Beta (5Y monthly) 1.31
52-week change 30.00%
S&P500 52-week change 321.08%
52-week high 315.00
52-week low 37.67
50-day moving average 315.00
200-day moving average 315.00

Share statistics

Avg vol (3-month) 347.07k
Avg vol (10-day) 3237.92k
Shares outstanding 510.06B
Implied shares outstanding 610.06B
Float 85.78B
% held by insiders 142.53%
% held by institutions 117.04%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.21
Forward annual dividend yield 41.40%
Trailing annual dividend rate 30.19
Trailing annual dividend yield 31.24%
5-year average dividend yield 41.69
Payout ratio 437.93%
Dividend date 3N/A
Ex-dividend date 405 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 3.24%
Operating margin (ttm)1.09%

Management effectiveness

Return on assets (ttm)0.73%
Return on equity (ttm)6.04%

Income statement

Revenue (ttm)162.96B
Revenue per share (ttm)16.21
Quarterly revenue growth (yoy)25.80%
Gross profit (ttm)20.9B
EBITDA 4.76B
Net income avi to common (ttm)5.14B
Diluted EPS (ttm)0.54
Quarterly earnings growth (yoy)1.20%

Balance sheet

Total cash (mrq)32.85B
Total cash per share (mrq)3.27
Total debt (mrq)6.39B
Total debt/equity (mrq)7.87%
Current ratio (mrq)1.03
Book value per share (mrq)7.27

Cash flow statement

Operating cash flow (ttm)16.91B
Levered free cash flow (ttm)4.88B