HKG/0175 (HKG/0175)

Hong Kong Stock Exchange: HKG/0175 · HKD

HK$14.2

+0.26 (+1.9%)· Recorded snapshot

Market cap	153B
Revenue (ttm)	424.2B
Net income (ttm)	19.3B
EPS (ttm)	HK$1.80
Shares out	10.8B
P/E (trailing)	7.9x
P/E (forward)	5.6x
Dividend	HK$0.50 (3.52%)
Volume	24,633,266
Beta	0.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 424.2B
Net income (ttm): 19.3B
EPS (ttm): HK$1.80
P/E (trailing): 7.9x
P/E (forward): 5.6x
Market cap: 153B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E5.6

P25 n/aP50 n/aP75 n/a

Trailing P/E7.9

P25 n/aP50 n/aP75 n/a

ROE17.4

P25 n/aP50 n/aP75 n/a

ROIC24.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HKG/0175 indicators

Market & fundamental data

Available fields

263

Groups with data

Currency

CNY

Showing 263 of 263 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	HKD
Country	Cayman Islands
Country code	HK
Earnings date	2026-10-29
Employees	75,000
Employees change	2,000
Employees growth	2.74%
Enterprise value	HKD 94.7B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1997
Industry	Auto Manufacturers
Is primary listing	Yes
ISIN number	KYG3777B1032
Last earnings date	2026-08-17
Last refreshed	2026-10-28
Last stock split date	2002-06-25
Last stock split type	Reverse
Market cap	HKD 153B
Next earnings date	2026-10-29
Price	HKD 14.19
Price currency	HKD
Sector	Consumer Discretionary
SIC code	3711
Stock price date	2026-10-28
Symbol	hkg/0175
Website	https://www.geelyauto.com.hk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	17.23x
Average P/E ratio (3Y)	10.87x
Average P/E ratio (5Y)	17.11x
Earnings yield	12.65%
EV/Earnings	4.92x
EV/EBIT	4.81x
EV/EBITDA	3.55x
EV/FCF	1.73x
EV/Sales	0.22x
FCF / EV yield	57.69%
FCF yield	35.72%
Forward P/E	5.58x
Graham number	20.32901
Graham upside	43.26%
Industry forward P/E	11.78x
Industry P/E	20.28x
Lynch fair value	HKD 44.88
Lynch upside	216.28%
P/(FCF - SBC) ratio	2.87x
P/(OCF - SBC) ratio	2.6x
P/B ratio	1.38x
P/E ratio	7.9x
P/FCF ratio	2.8x
P/OCF ratio	2.54x
P/S ratio	0.36x
PEG ratio	0.61x
Price / tangible book value	2.26x
Price/EBITDA ratio	6.79x
Sector forward P/E	11.89x
Sector P/E	20.52x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.08%
EBITDA margin	5.32%
Effective tax rate	16.87%
FCF margin	12.64%
Gross margin	17.33%
Operating margin	4.08%
Pretax margin	5.36%
Profit margin	4.54%
Profit per employee	HKD 256,857
Profitable quarters	47
Profitable years	23
Revenue per employee	HKD 5.7M
ROA	3.26%
ROA (5Y)	1.35%
ROCE	13.51%
ROE	17.42%
ROE (5Y)	10.98%
ROIC	24.35%
ROIC (5Y)	7.43%
SBC / revenue	0.32%
Tax / revenue	0.9%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	4.09%
EPS growth (Q)	28.49%
EPS growth 10Y	17.35%
EPS growth 3Y	45.53%
EPS growth 5Y	23.23%
EPS growth years	0
FCF growth	58.12%
FCF growth 3Y	51.35%
FCF growth 5Y	57.72%
Gross profit growth	26.27%
Gross profit growth (Q)	23.49%
Gross profit growth 3Y	40.49%
Gross profit growth 5Y	31.49%
Net income growth	9.22%
Net income growth (Q)	37.4%
Net income growth (QoQ)	18.21%
Net income growth 3Y	48.1%
Net income growth 5Y	25.23%
Net income growth years	4
OCF growth	57.89%
OCF growth 10Y	22.65%
OCF growth 3Y	45.52%
OCF growth 5Y	42.23%
Operating income growth	38.16%
Operating income growth (Q)	74.19%
Operating income growth 3Y	96.6%
Operating income growth 5Y	31.59%
Revenue growth	19.1%
Revenue growth (Q)	13.85%
Revenue growth (QoQ)	7.22%
Revenue growth 10Y	26.72%
Revenue growth 3Y	31.13%
Revenue growth 5Y	29.64%
Revenue growth quarters	10
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	HKD -5.5B
Depreciation and amortization	HKD 5.3B
EBIT	HKD 17.3B
EBITDA	HKD 22.5B
EPS	HKD 1.80
FCF per share	HKD 5.07
Financing cash flow	HKD -27.8B
Free cash flow	HKD 54.7B
Free cash flow minus SBC	HKD 53.3B
Gross profit	HKD 73.5B
Income taxes	HKD 3.8B
Investing cash flow	HKD -25.4B
Net borrowing	HKD -14.8B
Net cash flow	HKD 7B
Net income	HKD 19.3B
Operating cash flow minus SBC	HKD 58.8B
Operating income	HKD 17.3B
Revenue	HKD 424.2B
Stock-based compensation	HKD 1.4B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.25
Book value per share	HKD 10.23
Debt / EBITDA	0.62
Debt / equity	0.14
Debt / FCF	0.27
Interest coverage	22.86
Long-term assets	HKD 141.7B
Long-term liabilities	HKD 13.3B
Net cash (debt)	HKD 59.8B
Net cash / market cap	39.06%
Net cash growth	15.05%
Net debt / EBITDA	-2.65
Net debt / equity	-0.54
Net debt / FCF	-1.09
Piotroski F-Score	6
Property, plant and equipment	HKD 38.5B
Shareholders' equity	HKD 110.7B
Tangible book value	HKD 67.7B
Tangible book value per share	HKD 6.39
Total assets	HKD 347.3B
Total cash	HKD 74.8B
Total debt	HKD 15B
Total liabilities	HKD 236.6B
WACC	6.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.28
Current assets	HKD 205.6B
Current liabilities	HKD 223.3B
Current ratio	0.92
Inventory turnover	10
Net working capital	HKD -85.7B
Quick ratio	0.61
Working capital	HKD -17.4B
Working capital turnover	-36.23

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-5.57%
Dividend growth	51.52%
Dividend growth (10Y)	29.4%
Dividend growth (3Y)	33.53%
Dividend growth (5Y)	20.11%
Dividend growth years	2
Dividend payment date	2026-07-30
Dividend payment years	22
Dividend payout frequency	Annual
Dividend per share	HKD 0.50
Dividend yield	3.52%
Ex-dividend date	2026-06-12
FCF payout ratio	9.87%
Last dividend	HKD 0.50
Payout ratio	18.69%
Shareholder yield	-2.04%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	70.55%
10Y return CAGR	7.46%
10Y total return	105.24%
150-day SMA	HKD 18.84
15Y price change	563.08%
15Y return CAGR	15.25%
15Y total return	741.16%
1D price change	1.87%
1M price change	-9.04%
1M total return	-9.04%
1W price change	-5.02%
1W total return	-5.02%
1Y price change	-25.82%
1Y return CAGR	-23.87%
1Y total return	-23.86%
20-day SMA	HKD 14.75
200-day SMA	HKD 18.32
20Y price change	1,459.34%
20Y return CAGR	16.4%
20Y total return	1,985.43%
3M price change	-24.6%
3M total return	-24.6%
3Y price change	59.08%
3Y return CAGR	19.44%
3Y total return	70.42%
50-day SMA	HKD 16.11
50-day SMA vs 200-day SMA	50under200
52-week high	HKD 25.62
52-week high date	2026-04-13
52-week low	HKD 13.88
52-week low date	2026-10-28
5Y price change	-46.55%
5Y return CAGR	-9.9%
5Y total return	-40.63%
6M price change	-36.6%
6M total return	-34.92%
All-time high	HKD 36.45
All-time high date	2021-01-26
All-time low	HKD 0.12
All-time low date	1999-03-11
Average true range (ATR)	HKD 0.49
Average volume	42M
Beta (1Y)	0.47
Beta (2Y)	0.58
Beta (5Y)	0.48
Change from 52-week high	-44.61%
Change from 52-week low	2.23%
Change from all-time high	-61.07%
Change from all-time low	11,531.15%
Change from open	1.87%
Day's gap	0%
Dollar volume	HKD 349.5M
High price	HKD 14.27
Low price	HKD 13.88
Monthly RSI	45.29
Open price	HKD 13.93
Position in 52-week range	79.49%
Previous close	HKD 13.93
Price vs 150-day SMA	-24.68%
Price vs 20-day SMA	-3.78%
Price vs 200-day SMA	-22.56%
Price vs 50-day SMA	-11.93%
Relative volume	0.59
RSI	36.08
Sharpe ratio	-0.52
Sharpe ratio (3Y)	0.52
Sharpe ratio (5Y)	-0.11
Sortino ratio	-0.62
Sortino ratio (3Y)	0.89
Sortino ratio (5Y)	-0.03
Volume	24.6M
Weekly RSI	34.1
YTD price change	-20.73%
YTD total return	-18.63%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6.2B
Shares change (YoY)	5.57%
Shares held by insiders	2.62%
Shares held by institutions	20.64%
Shares outstanding	10.8B

Deeper analysis on HKG/0175

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this HKG/0175 report

Is a complete HKG/0175 research report available?

No complete published report is available for hkg/0175 (HKG/0175) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

HKG/0175 (HKG/0175)

Price

Financial snapshot

Fair-value bridge

Latest news · HKG/0175

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HKG/0175 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HKG/0175

Frequently asked questions