80175.HK
Geely Automobile Holdings Limited
HKSE · Consumer Cyclical · Auto - Manufacturers · HK
CNY 14.80
+0.48%Leverage
- Debt / equity
- 0.14x
- Net debt / equity
- -0.54x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 0.25x
- Net debt / EBITDA
- -1.00x
Liquidity & coverage
- Current ratio
- 0.92x
- Quick ratio
- 0.73x
- Cash ratio
- 0.37x
- Interest coverage
- 30.14x
- EBITDA / interest
- 50.19x
- Working capital
- -CNY 15.0B
Cash & dividend
- FCF / debt
- 5.55x
- Cash flow / debt
- 6.09x
- Dividend per share
- CNY 0.43
- Dividend yield
- 2.9%
- Dividend growth 1y
- +42.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026