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OTCMGELYY
Market cap19bUSD
Dec 20, Last price  
39.54USD
1D
0.19%
1Q
55.40%
Jan 2017
111.25%
Name

Geely Automobile Holdings Ltd

Chart & Performance

D1W1MN
OTCM:GELYY chart
P/E
547.55
P/S
16.22
EPS
0.53
Div Yield, %
0.52%
Shrs. gr., 5y
2.00%
Rev. gr., 5y
10.95%
Revenues
179.20b
+21.11%
43,812,345105,562,365127,348,972128,536,8594,289,037,00014,069,225,00020,099,388,00020,964,931,00024,627,913,00028,707,571,00021,738,358,00030,138,256,00053,721,576,00092,760,718,000106,595,133,00097,401,248,00092,113,878,000101,611,056,000147,964,647,000179,203,592,000
Net income
5.31b
+0.91%
89,913,164120,100,078214,727,297297,994,848879,053,0001,182,740,0001,368,437,0001,543,437,0002,039,969,0002,663,136,0001,430,588,0002,260,529,0005,112,398,00010,633,715,00012,553,207,0008,189,638,0005,533,790,0004,847,448,0005,260,353,0005,308,408,000
CFO
22.34b
+39.48%
0000550,977,000948,805,0001,982,501,0001,207,940,0004,437,599,0003,561,569,0002,032,961,0007,408,826,0008,337,759,00011,993,502,00013,925,122,00012,537,704,0001,596,592,00015,348,343,00016,018,395,00022,342,369,000
Dividend
Jun 24, 20240.019 USD/sh
Earnings
Mar 18, 2025

Profile

Geely Automobile Holdings Limited, an investment holding company, operates as an automobile manufacturer primarily in the People's Republic of China. The company engages in the research and development, production, marketing, and sale of vehicles, automobile parts, and related automobile components, as well as provision of related after-sales and technical services. It primarily offers sedans, wagons, sport utility cars, and electric vehicles under the Geely, Geometry, and ZEEKR brands. The company also provides vehicles design, technology consulting, general logistics, packing, and storage services; researches and develops technology; procures mechanical and electrical equipment; and manufactures and sells vehicle engines. It operates in Malaysia, Eastern Europe, the Middle East, Northern Europe, the Philippines, Central and South America, Africa, and other countries. The company is headquartered in Wan Chai, Hong Kong.
URL
http://www.geelyauto.com.hk/
IPO date
Feb 23, 1973
Employees
53,000
Domiciled in
HK
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
179,203,592
21.11%
147,964,647
45.62%
101,611,056
10.31%
Cost of revenue
175,640,637
152,355,698
98,429,113
Unusual Expense (Income)
NOPBT
3,562,955
(4,391,051)
3,181,943
NOPBT Margin
1.99%
3.13%
Operating Taxes
14,924
32,278
312,167
Tax Rate
0.42%
9.81%
NOPAT
3,548,031
(4,423,329)
2,869,776
Net income
5,308,408
0.91%
5,260,353
8.52%
4,847,448
-12.40%
Dividends
(1,915,763)
(1,925,145)
(1,738,827)
Dividend yield
2.20%
1.66%
0.83%
Proceeds from repurchase of equity
121
8,609
120,985
BB yield
0.00%
-0.01%
-0.06%
Debt
Debt current
753,611
2,618,975
2,105,030
Long-term debt
10,006,527
12,873,397
3,104,399
Deferred revenue
Other long-term liabilities
3,275,678
1,602,020
961,697
Net debt
(40,806,533)
(34,280,988)
(33,360,825)
Cash flow
Cash from operating activities
22,342,369
16,018,395
15,348,343
CAPEX
(5,711,295)
(10,336,988)
(6,100,193)
Cash from investing activities
(16,144,646)
(12,130,350)
(7,159,167)
Cash from financing activities
(2,763,776)
1,325,083
916,019
FCF
8,398,910
(5,766,244)
(1,414,449)
Balance
Cash
35,745,963
33,341,339
28,013,995
Long term investments
15,820,708
16,432,021
10,556,259
Excess cash
42,606,491
42,375,127
33,489,701
Stockholders' equity
69,323,908
65,119,957
53,015,480
Invested Capital
53,920,874
45,971,817
40,072,390
ROIC
7.10%
6.81%
ROCE
3.69%
4.30%
EV
Common stock shares outstanding
10,130,002
10,146,991
9,886,713
Price
8.59
-24.65%
11.40
-46.48%
21.30
-12.88%
Market cap
87,016,717
-24.78%
115,675,694
-45.07%
210,586,980
-9.92%
EV
53,192,217
82,460,066
178,840,981
EBITDA
11,765,717
3,927,280
10,075,265
EV/EBITDA
4.52
21.00
17.75
Interest
417,013
550,689
264,829
Interest/NOPBT
11.70%
8.32%