1. Hong Kong Stocks

  2. •

    Consumer durables

  3. •

    Motor vehicles
Geely Automobile Holdings Limited

Geely Automobile Holdings Limited

6.00
THB
-0.30
(-4.76%)
767.37BMarket Cap
Nov 21Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.35
0.25
0.35
0.62
1.05
1.2
1.09
0.98
1.05
1.49
1.8
2.77
3.46
- -
Basic EPS, GAAP
0.03
0.02
0.03
0.06
0.12
0.14
0.09
0.06
0.05
0.05
0.05
0.17
0.17
- -
Free Cash Flow per Basic Share
0.02
- -
0.04
0.06
0.05
0.07
0.06
-0.06
0.1
0.06
0.07
0.2
0.29
- -
Dividend per Share
- -
- -
- -
- -
0.01
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.03
- -
Book Value per Share
0.18
0.2
0.22
0.28
0.39
0.51
0.6
0.66
0.69
0.76
0.84
0.87
0.86
0.89
Tangible Book Value per Share
0.13
0.14
0.15
0.18
0.25
0.3
0.37
0.43
0.45
0.49
0.49
0.47
0.48
0.51
Basic Weighted Avg Shares
82,929
86,979
86,981
87,168
88,270
88,709
89,739
94,399
97,051
99,159
99,408
99,474
99,901
58,778
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
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
- -
Net Income, GAAP
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
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
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
-15,042
LT Debt
- -
1,820
1,929
2,068
- -
2,048
4,176
3,921
2,404
10,537
14,168
8,677
10,008
7,407
Total Equity
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
95,871
Return on Invested Capital (%)
15.04
7.51
10.23
19.61
32.22
27.64
13.32
6.93
3.33
3.36
3.29
12.32
8.02
- -
Return on Capital (%)
16.45
7.92
11.12
21.2
33.71
29.51
15.24
8.86
7.82
7.71
5.87
14.55
13.11
- -
Return on Common Equity (%)
18.4
8.58
12.28
23.26
36.11
31.62
16.48
9.37
7.33
7.32
6.69
19.75
18.84
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
33,693
- -
46,995
LT Borrowings
6,320
- -
4,000
LT Finance Leases
3,688
- -
3,407
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
107,475
10,844
106,579
Market Capitalization
173,795
- -
156,688

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
159,413
- -
174,750
Cash, Cash Equivalents & STI
65,319
- -
64,766
Accounts Receivable, Net
19,449
- -
23,681
Inventories
31,934
- -
33,844
Total Current Liabilities
179,460
- -
189,792
Payables & Accruals
- -
- -
- -
ST Debt
33,693
- -
46,995
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.17
2025
- -
- -
- -
- -
0.17
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.03
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jia Yue Gan
Full Time Employees
73,000
Sector
Consumer durables
Industry
Motor vehicles
Address
Great Eagle Centre Hong Kong Hong Kong 999077
IPO Date
Feb 23, 1973
Website
geelyauto.com.hk
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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.

Company News

Company News APIChatGPT

  • zacks.com

    China-EU Hybrid Import Deal Eases Trade Tensions, Risks Remain

  • defenseworld.net

    Geely Automobile Holdings Limited (OTCMKTS:GELYF) Stock Short Interest Report for September

  • wsj.com

    Chinese Auto Giant Geely Announces Canada Entry in 2027 as U.S. Seeks Ban

  • seekingalpha.com

    Geely: Strategic NIO Battery Deal Is A Win

  • marketbeat.com

    NIO Inc.'s Geely Deal Is Really a Bet on Battery-Swap Network Utilization

  • fool.com

    Stock Market Today, Sept. 29: Nio Slides on Geely's 30% Stake Purchase in Battery Swap Business

  • 247wallst.com

    Nio Slides 4% as Geely Takes 30% Stake in Nio Power Unit; XPeng Drops 4%, Tesla Slips

  • proactiveinvestors.com

    NIO brings Geely unit into battery swapping arm NIO Power

  • 247wallst.com

    Nio Advances 3% as Geely Takes 30% Stake in Battery Swapping Unit; XPeng and Tesla Pull Back

  • invezz.com

    Nio stock forecast after a major Geely deal as its Q3 delivery data looms

  • reuters.com

    NIO inks battery-swapping deal with Geely, open to other peers joining

  • wsj.com

    China's Geely Unveils EV Charging Under Five Minutes

  • reuters.com

    Geely turns to 4-minute EV charging, AI in battle with BYD

  • businesswire.com

    Geely Holding Group Hosts CCC Plugfest #19 as Asia-Pacific Digital Key Ecosystem Expands

  • fool.com

    How Ford Is Using an Unusual Strategy to Reverse Business in a Key Region. Hint: It's Using Competitors.

  • seekingalpha.com

    Geely: The Chinese Auto Takeover Is Going Global

  • seekingalpha.com

    Geely's Remarkable Founder Steps Down As Chinese Automaker Raises Export Target

  • seekingalpha.com

    Geely Automobile Holdings Limited (GELYF) Q2 2026 Press Conference Call Transcript

  • wsj.com

    Geely Auto Profit Slips, Cushioned by Overseas Sales

  • seekingalpha.com

    Geely 1H26 Preview: Solid Operational Execution Amid Macro Headwinds; Maintaining Neutral