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Geely Automobile Holdings (HKSE:00175) FCF Yield % : 7.08 (As of Dec. 12, 2024)


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What is Geely Automobile Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Geely Automobile Holdings's Trailing 12-Month Free Cash Flow is HK$11,556 Mil, and Market Cap is HK$162,169 Mil. Therefore, Geely Automobile Holdings's FCF Yield % for today is 7.08%.

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

HKSE:00175' s FCF Yield % Range Over the Past 10 Years
Min: -3.84   Med: 5.35   Max: 18.09
Current: 7.08


During the past 13 years, the highest FCF Yield % of Geely Automobile Holdings was 18.09%. The lowest was -3.84%. And the median was 5.35%.

HKSE:00175's FCF Yield % is ranked better than
71.28% of 1316 companies
in the Vehicles & Parts industry
Industry Median: 1.33 vs HKSE:00175: 7.08

Geely Automobile Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was 6.65%.


Geely Automobile Holdings FCF Yield % Historical Data

The historical data trend for Geely Automobile Holdings's FCF Yield % 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 FCF Yield % Chart

Geely Automobile Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.95 -2.49 5.31 5.53 8.88

Geely Automobile Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Yield % 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 7.08 0.55 7.92 8.96 17.37

Competitive Comparison of Geely Automobile Holdings's FCF Yield %

For the Auto Manufacturers subindustry, Geely Automobile Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Vehicles & Parts Industry

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

* The bar in red indicates where Geely Automobile Holdings's FCF Yield % falls into.



Geely Automobile Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Geely Automobile Holdings's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=7678.191 / 86444.606
=8.88%

Geely Automobile Holdings's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=7683.252 * 2 / 88457.286
=17.37%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Geely Automobile Holdings FCF Yield % Related Terms

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Geely Automobile Holdings Business Description

Address
23 Harbour Road, Room 2301, 23rd Floor, Great Eagle Centre, Wanchai, Hong Kong, HKG
Based in Hangzhou, Zhejiang province, Geely Auto 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 brand targets a young audience with sales and marketing approaches closely resembling those of modern lifestyle brands. Including Lynk & Co, Geely sold about 1.7 million cars in 2023. The domestic market accounts for more than 80% of Geely's revenue, with the rest coming from other parts of the world.
Executives
Li Shu Fu
Zhejiang Geely Automobile Company Limited 2101 Beneficial owner
Zhejiang Geely Holding Group Company Limited

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