Geely Automobile Holdings Limited

Geely Automobile Holdings Limited

2.44
THB
-0.06
(-2.40%)
773.51BMarket Cap
Nov 21Next Earn

Total Valuation

THB

As of June 30, 2026, Geely Automobile Holdings Ltd Units Thailand Depository Receipts Repr 0.01 Sh carries a market capitalization of 773.51B, placing it among publicly traded companies globally. Its enterprise value stands at 729.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap773.51B
Enterprise Value729.04B

Important Dates

Geely Automobile Holdings Ltd Units Thailand Depository Receipts Repr 0.01 Sh'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 Units Thailand Depository Receipts Repr 0.01 Sh has 268.58B shares outstanding.

Shares Outstanding268.58B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.67
P/TBV Ratio2.89

Financial Position

As of June 30, 2026, Geely Automobile Holdings Ltd Units Thailand Depository Receipts Repr 0.01 Sh 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

THB

As of the close on October 22, 2026, Geely Automobile Holdings Ltd Units Thailand Depository Receipts Repr 0.01 Sh's stock has declined approximately 26.51% over the past 52 weeks. The 50-day moving average sits at 2.81, while the 200-day moving average is 3.05.

52-Week Price Change-26.51%
50-Day Moving Average2.81
200-Day Moving Average3.05

Balance Sheet

THB

As of June 30, 2026, Geely Automobile Holdings Ltd Units Thailand Depository Receipts Repr 0.01 Sh holds 317.18B in cash and equivalents against 266.43B in total debt, resulting in a net debt position of -45.10B. Total book value stands at 463.23B, with working capital of -73.67B providing operational flexibility.

Cash & Cash Equivalents317.18B
Total Debt266.43B
Net Debt-45.10B
Equity (Book Value)463.23B
Book Value Per Share1.72
Working Capital-73.67B