Geely Automobile Holdings Limited

Geely Automobile Holdings Limited

0175.HK
Geely Automobile Holdings LimitedHK flagHong Kong Stock Exchange
18.64
HKD
+0.51
- -
201.03BMarket Cap
Geely Automobile Holdings Limited
0175.HK
(Hong Kong Stock Exchange)

Recent

price

18.64

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
2.75
2.81
3.27
3.42
2.47
3.42
6.09
10.39
11.87
10.73
9.64
10.35
14.75
17.81
27.41
34.15
Revenue per Share
0.19
0.21
0.27
0.32
0.16
0.26
0.58
1.19
1.4
0.9
0.58
0.49
0.52
0.53
1.67
1.67
Basic EPS, GAAP
-0.01
-0.13
0.33
0.18
-0.04
0.42
0.58
0.49
0.71
0.55
-0.57
0.94
0.57
0.7
1.98
2.9
Free Cash Flow per Basic Share
0.02
0.02
0.02
0.03
0.04
0.02
0.03
0.11
0.24
0.31
0.22
0.16
0.18
0.19
0.21
0.31
Dividend per Share
0.52
0.02
0.94
1.13
1.21
1.45
1.99
3.05
4.17
4.71
0.02
0.02
0.02
5.35
6.54
7.66
Book Value per Share
1.04
0.86
1.18
1.41
1.38
1.47
1.84
2.48
3.02
3.75
4.45
4.67
5
5.58
5.39
5.26
Tangible Book Value per Share
7,311
7,450
7,541
8,392
8,801
8,802
8,821
8,932
8,976
9,081
9,552
9,821
10,034
10,059
10,066
10,109
Basic Weighted Avg Shares
20,099
20,965
24,628
28,708
21,738
30,138
53,722
92,761
106,595
97,401
92,114
101,611
147,965
179,204
275,910
345,232
Sales/Revenue/Turnover
10.71
10.93
10.57
10.77
8.33
8.51
10.33
12.84
13.34
8.61
5.19
2.69
0.98
2.19
3.26
3.71
Operating Margin (%)
504
642
860
1,078
874
1,143
1,654
1,938
2,413
3,733
5,491
6,893
8,318
8,203
13,750
15,920
Depreciation Expense
1,368
1,543
2,040
2,663
1,431
2,261
5,112
10,634
12,553
8,190
5,534
4,847
5,260
5,308
16,812
16,852
Net Income, GAAP
18.45
21.41
18.95
18.88
25.43
20.39
16.66
15.96
15.27
14.27
13.45
6.69
0.69
0.3
9.83
17.8
Effective Tax Rate (%)
6.81
7.36
8.28
9.28
6.58
7.5
9.52
11.46
11.78
8.41
6.01
4.77
3.56
2.96
6.09
4.88
Profit Margin (%)
3,906
2,021
3,162
5,014
7,458
4,899
6,619
3,106
-975
1,488
9,048
4,945
10,111
10,756
-10,791
-20,047
Working Capital
1,483
2,370
1,374
- -
1,820
1,929
2,068
- -
2,048
4,176
3,921
2,404
10,537
14,168
8,677
10,008
LT Debt
9,078
10,150
13,204
16,230
17,466
19,740
24,686
34,811
45,375
54,924
64,213
70,221
76,196
90,660
93,991
93,615
Total Equity
15.09
13.06
13.04
14.43
7.03
9.61
18.54
30.8
27.64
13.1
6.41
3.49
1.71
3.7
6.44
7.76
Return on Invested Capital (%)
20.65
23.56
28.17
26.21
12.28
16.38
29.48
43.45
35.72
18.53
21.6
101.43
61.05
11.86
18.23
15.11
Return on Capital (%)
42.87
78.25
56.4
32.07
14.19
19.3
33.73
47.5
38.83
20.42
25.76
2,673.08
2,869.01
19.67
28.11
23.54
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.45%
8.02%
-0.4%
Free Cash Flow
-21.54%
-10.69%
47.09%
Net Income, GAAP
39.9%
42.79%
0.24%
Sales/Revenue/Turnover
30.79%
31.22%
25.12%
Total Cash Common Dividend
48.57%
10.38%
47.13%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
275,910
2025
- -
- -
- -
- -
345,232
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.67
2025
- -
- -
- -
- -
1.67
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.21
2025
- -
- -
- -
- -
0.31
2026
- -
- -
- -
- -
- -
Business
Geely Automobile Holdings Limited (0175.HK) manufactures and distributes passenger vehicles, including sedans, SUVs, MPVs, and new energy vehicles; it offers internal combustion engine, plug-in hybrid, and battery electric vehicle powertrain technologies under brands such as Geely Auto, Geometry, Lynk & Co, Zeekr, Volvo Cars, Polestar, Lotus, Proton, and Smart. The company provides automotive finance services, after-sales maintenance, parts supply, and digital mobility solutions through its ecosystem. Founded in 1997 and headquartered in Hangzhou, China, Geely operates manufacturing facilities and sales networks across China, Europe, Southeast Asia, the Middle East, and other regions, targeting individual consumers, fleet operators, and ride-hailing services in premium, mainstream, and entry-level market segments.