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Geely Automobile Holdings (LTS:0YZ2) EV-to-FCF : 8.03 (As of Apr. 25, 2024)


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What is Geely Automobile Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Geely Automobile Holdings's Enterprise Value is HK$61,687 Mil. Geely Automobile Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$7,678 Mil. Therefore, Geely Automobile Holdings's EV-to-FCF for today is 8.03.

The historical rank and industry rank for Geely Automobile Holdings's EV-to-FCF or its related term are showing as below:

LTS:0YZ2' s EV-to-FCF Range Over the Past 10 Years
Min: -70.95   Med: 11.59   Max: 46.21
Current: 7.65

During the past 13 years, the highest EV-to-FCF of Geely Automobile Holdings was 46.21. The lowest was -70.95. And the median was 11.59.

LTS:0YZ2's EV-to-FCF is ranked better than
74.65% of 781 companies
in the Vehicles & Parts industry
Industry Median: 16.09 vs LTS:0YZ2: 7.65

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-25), Geely Automobile Holdings's stock price is HK$15.00. Geely Automobile Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.556. Therefore, Geely Automobile Holdings's PE Ratio for today is 26.98.


Geely Automobile Holdings EV-to-FCF Historical Data

The historical data trend for Geely Automobile Holdings's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Geely Automobile Holdings EV-to-FCF Chart

Geely Automobile Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.36 -37.49 16.48 14.71 7.98

Geely Automobile Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.48 - 14.71 - 7.98

Competitive Comparison of Geely Automobile Holdings's EV-to-FCF

For the Auto Manufacturers subindustry, Geely Automobile Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Geely Automobile Holdings's EV-to-FCF Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Geely Automobile Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Geely Automobile Holdings's EV-to-FCF falls into.



Geely Automobile Holdings EV-to-FCF Calculation

Geely Automobile Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=61686.920/7678.197
=8.03

Geely Automobile Holdings's current Enterprise Value is HK$61,687 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Geely Automobile Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$7,678 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Geely Automobile Holdings  (LTS:0YZ2) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Geely Automobile Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=15.00/0.556
=26.98

Geely Automobile Holdings's share price for today is HK$15.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Geely Automobile Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.556.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Geely Automobile Holdings EV-to-FCF Related Terms

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Geely Automobile Holdings (LTS:0YZ2) Business Description

Address
23 Harbour Road, Room 2301, 23rd Floor, Great Eagle Centre, Wanchai, Hong Kong, HKG
Based in Hangzhou, Zhejiang province, Geely Automobile Holdings manufactures and sells passenger vehicles and automotive parts. Geely is the largest local brand manufacturer and the third largest passenger vehicle brand in terms of sales volume in China. The firm formed a joint venture with Volvo in 2016 to build cars under the Lynk & Co brand. The new brand targets a young audience with sales and marketing approaches closely resembling those of modern lifestyle brands. Including Lynk & Co, Geely sold about 1.4 million cars in 2022. The domestic market accounts for more than 90% of Geely's revenue, with the rest coming from other parts of the world.

Geely Automobile Holdings (LTS:0YZ2) Headlines

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