Geely Automobile Holdings Limited

Geely Automobile Holdings Limited

36.35
USD
-0.59
(-1.60%)
23.38BMarket Cap
Nov 21Next Earn

Total Valuation

USD

As of June 30, 2026, Geely Automobile Holdings Ltd. carries a market capitalization of 23.38B, placing it among publicly traded companies globally. Its enterprise value stands at 22.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.38B
Enterprise Value22.04B

Important Dates

Geely Automobile Holdings Ltd.'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 Ltd. has 539.02M shares outstanding.

Shares Outstanding539.02M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.68
P/TBV Ratio2.90

Financial Position

As of June 30, 2026, Geely Automobile Holdings Ltd. 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

USD

As of the close on October 22, 2026, Geely Automobile Holdings Ltd.'s stock has declined approximately 26.94% over the past 52 weeks. The 50-day moving average sits at 41.55, while the 200-day moving average is 47.14.

52-Week Price Change-26.94%
50-Day Moving Average41.55
200-Day Moving Average47.14

Balance Sheet

USD

As of June 30, 2026, Geely Automobile Holdings Ltd. holds 9.55B in cash and equivalents against 8.02B in total debt, resulting in a net debt position of -1.36B. Total book value stands at 13.94B, with working capital of -2.22B providing operational flexibility.

Cash & Cash Equivalents9.55B
Total Debt8.02B
Net Debt-1.36B
Equity (Book Value)13.94B
Book Value Per Share25.86
Working Capital-2.22B