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Geely Automobile Holdings (LTS:0YZ2) Price-to-Operating-Cash-Flow : 6.22 (As of Apr. 30, 2024)


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What is Geely Automobile Holdings Price-to-Operating-Cash-Flow?

As of today (2024-04-30), Geely Automobile Holdings's share price is HK$15.00. Geely Automobile Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$2.41. Hence, Geely Automobile Holdings's Price-to-Operating-Cash-Flow Ratio for today is 6.22.

The historical rank and industry rank for Geely Automobile Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:

LTS:0YZ2' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.76   Med: 8.18   Max: 167.93
Current: 3.96

During the past 13 years, Geely Automobile Holdings's highest Price-to-Operating-Cash-Flow Ratio was 167.93. The lowest was 2.76. And the median was 8.18.

LTS:0YZ2's Price-to-Operating-Cash-Flow is ranked better than
77.54% of 1033 companies
in the Vehicles & Parts industry
Industry Median: 9.06 vs LTS:0YZ2: 3.96

Geely Automobile Holdings's Cash Flow from Operations per share for the six months ended in Dec. 2023 was HK$1.26. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$2.41.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Geely Automobile Holdings was 36.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 130.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 13.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 13.00% per year.

During the past 13 years, Geely Automobile Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 130.10% per year. The lowest was -49.70% per year. And the median was 18.20% per year.


Geely Automobile Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Geely Automobile Holdings's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Geely Automobile Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.03 133.33 11.20 6.47 3.56

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
Price-to-Operating-Cash-Flow 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 11.20 - 6.47 - 3.56

Competitive Comparison of Geely Automobile Holdings's Price-to-Operating-Cash-Flow

For the Auto Manufacturers subindustry, Geely Automobile Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

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

* The bar in red indicates where Geely Automobile Holdings's Price-to-Operating-Cash-Flow falls into.



Geely Automobile Holdings Price-to-Operating-Cash-Flow Calculation

Geely Automobile Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=15.00/2.413
=6.22

Geely Automobile Holdings's Share Price of today is HK$15.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Geely Automobile Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$2.41.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Geely Automobile Holdings Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Geely Automobile Holdings's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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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