02238.HK
Guangzhou Automobile Group Co., Ltd.
HKSE · Consumer Cyclical · Auto - Manufacturers · CN
HKD 1.94
−1.53%Leverage
- Debt / equity
- 0.51x
- Net debt / equity
- 0.13x
- Debt / assets
- 0.22x
- Debt / EBITDA
- -5.84x
- Net debt / EBITDA
- -1.45x
Liquidity & coverage
- Current ratio
- 1.27x
- Quick ratio
- 1.01x
- Cash ratio
- 0.69x
- Interest coverage
- -22.94x
- EBITDA / interest
- -8.80x
- Working capital
- HKD 29.4B
Cash & dividend
- FCF / debt
- -0.39x
- Cash flow / debt
- -0.22x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -84.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026