GHNI Motor Vehicles
Consumer Durables
Mkt Cap
37.4B
P/E (TTM)
5.41
EPS
107.58
ROE
45.64%
Div Yield
1.14%
5 years
FY2025FY2024FY2023FY2022FY2021
Profitability
Return on Equity (ROE)40.68%9.08%2.46%12.08%11.24%
Return on Assets (ROA)19.37%4.52%1.05%4.48%3.57%
Return on Invested Capital40.41%9.01%2.43%11.89%11.05%
Gross Margin23.19%18.83%15.29%11.67%13.22%
Operating Margin16.26%9.70%7.26%6.41%7.57%
EBITDA Margin16.67%10.55%8.15%7.05%8.97%
Net Margin12.24%5.33%1.23%3.00%4.03%
Pre-Tax Margin17.23%7.27%2.91%4.70%4.92%
Liquidity
Current Ratio1.441.341.291.191.14
Quick Ratio0.940.690.620.530.43
Leverage
Debt / Equity0.010.160.410.710.55
Debt / Assets0.000.080.200.260.21
LT Debt / Equity0.010.010.010.010.02
LT Debt / Assets0.000.000.000.000.01
Net Debt-12.93B-2.41B1.23B2.32B1.71B
Total Debt105.97M1.45B3.35B4.55B3.10B
Efficiency
Asset Turnover1.580.850.851.490.89
Inventory Turnover4.222.111.943.111.86
Per Share
Book Value Per Share318.05210.85192.97149.97133.21
Tangible Book Per Share318.05210.83192.93149.91133.14
Cash Per Share306.0190.5949.7652.5132.71
Total Debt Per Share2.4934.0878.69106.8772.73
Working Capital Per Share160.2171.7254.8449.9930.79
Shares & Market
Total Shares Outstanding42,608,84442,608,84442,608,84442,608,84442,608,844
Market Cap27.71B11.65B3.43B6.73B11.89B
Enterprise Value14.78B9.24B4.66B9.05B13.59B
Employees602579578660681
Shareholders8,3038,3038,3038,3038,303