Geely Automobile Holdings Limited

Geely Automobile Holdings Limited

41.00
MXN
0.00
(0.00%)
442.18BMarket Cap
Nov 21Next Earn

Total Valuation

MXN

As of June 30, 2026, Geely Automobile Holdings Limited carries a market capitalization of 442.18B, placing it among publicly traded companies globally. Its enterprise value stands at 418.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap442.18B
Enterprise Value418.79B

Important Dates

Geely Automobile Holdings Limited's next confirmed earnings release is scheduled for November 21, 2026.

Earnings Date11/21/2026

Share Statistics

As of June 30, 2026, Geely Automobile Holdings Limited has 10.78B shares outstanding.

Shares Outstanding10.78B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.82
P/TBV Ratio3.14

Financial Position

As of June 30, 2026, Geely Automobile Holdings Limited maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.92
Quick Ratio0.34
Debt / Equity56.74

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count73,000.00

Stock Price Statistics

As of the close on October 7, 2026, Geely Automobile Holdings Limited's stock has gained approximately 19.01% over the past 52 weeks.

52-Week Price Change19.01%

Balance Sheet

MXN

As of June 30, 2026, Geely Automobile Holdings Limited holds 166.78B in cash and equivalents against 140.09B in total debt, resulting in a net debt position of -23.72B. Total book value stands at 243.58B, with working capital of -38.74B providing operational flexibility.

Cash & Cash Equivalents166.78B
Total Debt140.09B
Net Debt-23.72B
Equity (Book Value)243.58B
Book Value Per Share22.59
Working Capital-38.74B

Stock Splits

Geely Automobile Holdings Limited's most recent stock split took place on June 24, 2002 with a 2:1 split ratio.

Last Split Date6/24/2002
Split Ratio2:1