BKK/GEELY06 (BKK/GEELY06)

Stock Exchange of Thailand: BKK/GEELY06 · THB

THB 2.46

+0.06 (+2.5%)· Recorded snapshot

Market cap	659B
Revenue (ttm)	1.8T
Net income (ttm)	81.7B
EPS (ttm)	THB 0.31
P/E (trailing)	8.0x
P/E (forward)	5.8x
Dividend	THB 0.08 (3.41%)
Volume	2,454
Beta	0.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.8T
Net income (ttm): 81.7B
EPS (ttm): THB 0.31
P/E (trailing): 8.0x
P/E (forward): 5.8x
Market cap: 659B

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/E5.8

P25 10.9P50 14.4P75 26.3

Trailing P/E8

P25 9.1P50 13.9P75 20.3

ROE17.4

P25 1.5P50 6.6P75 16.3

ROIC24.3

P25 1.1P50 5.8P75 12.8

Benchmarks · 1M

All BKK/GEELY06 indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

CNY

Showing 230 of 230 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	THB
Country	Cayman Islands
Country code	TH
Earnings date	2026-10-29
Employees	75,000
Employees change	2,000
Employees growth	2.74%
Enterprise value	THB 408B
Exchange	Stock Exchange of Thailand
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	No
ISIN number	TH0842122804
Last earnings date	2026-08-17
Last refreshed	2026-10-28
Market cap	THB 659B
Next earnings date	2026-10-29
Price	THB 2.46
Price currency	THB
Sector	Consumer Discretionary
SIC code	3711
Stock price date	2026-10-28
Symbol	bkk/GEELY06
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	12.57%
EV/Earnings	4.99x
EV/EBIT	4.81x
EV/EBITDA	3.55x
EV/FCF	1.76x
EV/Sales	0.22x
FCF / EV yield	56.82%
FCF yield	35.18%
Forward P/E	5.78x
Graham number	3.46763
Graham upside	40.96%
Lynch fair value	THB 7.62
Lynch upside	209.95%
P/(FCF - SBC) ratio	2.92x
P/(OCF - SBC) ratio	2.64x
P/B ratio	1.4x
P/E ratio	7.95x
P/FCF ratio	2.84x
P/OCF ratio	2.58x
P/S ratio	0.37x
Price / tangible book value	2.29x
Price/EBITDA ratio	6.89x
Sector forward P/E	15.59x
Sector P/E	20.94x

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	12.45%
Gross margin	17.33%
Operating margin	4.08%
Pretax margin	5.36%
Profit margin	4.54%
Profit per employee	THB 1.1M
Profitable quarters	47
Profitable years	23
Revenue per employee	THB 24M
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	THB -23.3B
Depreciation and amortization	THB 22.9B
EBIT	THB 73.5B
EBITDA	THB 95.6B
EPS	THB 0.31
Financing cash flow	THB -117.7B
Free cash flow	THB 231.8B
Free cash flow minus SBC	THB 226B
Gross profit	THB 311.7B
Income taxes	THB 16.3B
Investing cash flow	THB -107.9B
Net borrowing	THB -63.9B
Net cash flow	THB 29.7B
Net income	THB 81.7B
Operating cash flow minus SBC	THB 249.3B
Operating income	THB 73.5B
Revenue	THB 1.8T
Stock-based compensation	THB 5.8B

Financial strength

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

Metric	Value
Altman Z-Score	2.25
Book value per share	THB 43.39
Debt / EBITDA	0.62
Debt / equity	0.14
Debt / FCF	0.27
Interest coverage	22.86
Long-term assets	THB 587.4B
Long-term liabilities	THB 41.7B
Net cash (debt)	THB 253.5B
Net cash / market cap	38.47%
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	THB 165.7B
Shareholders' equity	THB 469.4B
Tangible book value	THB 287.2B
Tangible book value per share	THB 27.08
Total assets	THB 1.5T
Total cash	THB 317.1B
Total debt	THB 63.6B
Total liabilities	THB 1T
WACC	6.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.28
Current assets	THB 885.7B
Current liabilities	THB 961.9B
Current ratio	0.92
Inventory turnover	10
Net working capital	THB -363.4B
Quick ratio	0.61
Working capital	THB -73.7B
Working capital turnover	-153.67

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-5.57%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-08-25
Dividend payment years	1
Dividend per share	THB 0.08
Dividend yield	3.41%
Ex-dividend date	2026-06-12
Last dividend	THB 0.08
Payout ratio	18.69%
Shareholder yield	-2.16%

Performance and technicals

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

Metric	Value
150-day SMA	THB 3.17
1D price change	2.5%
1M price change	-11.76%
1M total return	-11.76%
1W price change	-4%
1W total return	-4%
1Y price change	-25.47%
1Y return CAGR	-23.54%
1Y total return	-23.53%
20-day SMA	THB 2.56
200-day SMA	THB 3.05
3M price change	-25.47%
3M total return	-25.47%
50-day SMA	THB 2.77
50-day SMA vs 200-day SMA	50under200
52-week high	THB 4.12
52-week high date	2026-04-10
52-week low	THB 2.40
52-week low date	2026-10-27
6M price change	-35.83%
6M total return	-34.16%
All-time high	THB 4.12
All-time high date	2026-04-10
All-time low	THB 2.40
All-time low date	2026-10-27
Average true range (ATR)	THB 0.08
Average volume	12.4K
Beta (5Y)	0.48
Change from 52-week high	-40.29%
Change from 52-week low	2.5%
Change from all-time high	-41.75%
Change from all-time low	0%
Change from open	1.65%
Day's gap	0.83%
Dollar volume	THB 6,037
High price	THB 2.48
Low price	THB 2.42
Monthly RSI	0
Open price	THB 2.42
Position in 52-week range	66.67%
Previous close	THB 2.40
Price vs 150-day SMA	-24.17%
Price vs 20-day SMA	-6.21%
Price vs 200-day SMA	-21.26%
Price vs 50-day SMA	-13.48%
Relative volume	0.2
RSI	40.44
Sharpe ratio	-0.4
Sortino ratio	-0.45
Volume	2.5K
Weekly RSI	33.36
YTD price change	-18.92%
YTD total return	-16.81%

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%

Deeper analysis on BKK/GEELY06

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

Forecast

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

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Valuation

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

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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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.

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Frequently asked questions

About this BKK/GEELY06 report

Is a complete BKK/GEELY06 research report available?

No complete published report is available for bkk/GEELY06 (BKK/GEELY06) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/GEELY06 (BKK/GEELY06)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/GEELY06

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/GEELY06 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 BKK/GEELY06

Frequently asked questions