Geely Automobile Holdings Limited

Geely Automobile Holdings Limited

1.16
SGD
+0.01
(+0.87%)
30.04BMarket Cap
Nov 21Next Earn

Total Valuation

SGD

As of June 30, 2026, Geely Automobile Holdings Limited Shs UnSp Singapore Depositary Receipt Repr 1/2 Sh carries a market capitalization of 30.04B, placing it among publicly traded companies globally. Its enterprise value stands at 28.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.04B
Enterprise Value28.31B

Important Dates

Geely Automobile Holdings Limited Shs UnSp Singapore Depositary Receipt Repr 1/2 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 Limited Shs UnSp Singapore Depositary Receipt Repr 1/2 Sh has 21.61B shares outstanding.

Shares Outstanding21.61B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.67
P/TBV Ratio2.88

Financial Position

As of June 30, 2026, Geely Automobile Holdings Limited Shs UnSp Singapore Depositary Receipt Repr 1/2 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

SGD

These figures are as of the close on October 23, 2026.

50-Day Moving Average1.32

Balance Sheet

SGD

As of June 30, 2026, Geely Automobile Holdings Limited Shs UnSp Singapore Depositary Receipt Repr 1/2 Sh holds 12.34B in cash and equivalents against 10.37B in total debt, resulting in a net debt position of -1.76B. Total book value stands at 18.03B, with working capital of -2.87B providing operational flexibility.

Cash & Cash Equivalents12.34B
Total Debt10.37B
Net Debt-1.76B
Equity (Book Value)18.03B
Book Value Per Share0.83
Working Capital-2.87B