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OTCM
GELYY
Market cap22bUSD
Jul 11, Last price  
44.60USD
1D
-0.18%
1Q
7.34%
Jan 2017
138.31%
Name

Geely Automobile Holdings Ltd

Chart & Performance

D1W1MN
P/E
193.82
P/S
13.42
EPS
1.65
Div Yield, %
1.30%
Shrs. gr., 5y
1.93%
Rev. gr., 5y
19.78%
Revenues
240.19b
+34.03%
105,562,365127,348,972128,536,8594,289,037,00014,069,225,00020,099,388,00020,964,931,00024,627,913,00028,707,571,00021,738,358,00030,138,256,00053,721,576,00092,760,718,000106,595,133,00097,401,248,00092,113,878,000101,611,056,000147,964,647,000179,203,592,000240,194,270,000
Net income
16.63b
+213.32%
120,100,078214,727,297297,994,848879,053,0001,182,740,0001,368,437,0001,543,437,0002,039,969,0002,663,136,0001,430,588,0002,260,529,0005,112,398,00010,633,715,00012,553,207,0008,189,638,0005,533,790,0004,847,448,0005,260,353,0005,308,408,00016,632,398,000
CFO
26.51b
+18.64%
000550,977,000948,805,0001,982,501,0001,207,940,0004,437,599,0003,561,569,0002,032,961,0007,408,826,0008,337,759,00011,993,502,00013,925,122,00012,537,704,0001,596,592,00015,348,343,00016,018,395,00022,342,369,00026,507,427,000
Dividend
Jun 24, 20240.019 USD/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
240,194,270
34.03%
179,203,592
21.11%
147,964,647
45.62%
Cost of revenue
230,592,579
175,640,637
152,355,698
Unusual Expense (Income)
NOPBT
9,601,691
3,562,955
(4,391,051)
NOPBT Margin
4.00%
1.99%
Operating Taxes
1,604,458
14,924
32,278
Tax Rate
16.71%
0.42%
NOPAT
7,997,233
3,548,031
(4,423,329)
Net income
16,632,398
213.32%
5,308,408
0.91%
5,260,353
8.52%
Dividends
(2,265,056)
(1,915,763)
(1,925,145)
Dividend yield
1.51%
2.20%
1.66%
Proceeds from repurchase of equity
(234,738)
121
8,609
BB yield
0.16%
0.00%
-0.01%
Debt
Debt current
833,504
753,611
2,618,975
Long-term debt
8,242,260
10,006,527
12,873,397
Deferred revenue
Other long-term liabilities
4,095,445
3,275,678
1,602,020
Net debt
(63,292,236)
(40,806,533)
(34,280,988)
Cash flow
Cash from operating activities
26,507,427
22,342,369
16,018,395
CAPEX
(3,032,449)
(5,711,295)
(10,336,988)
Cash from investing activities
(9,131,909)
(16,144,646)
(12,130,350)
Cash from financing activities
(13,296,534)
(2,763,776)
1,325,083
FCF
10,008,390
8,398,910
(5,766,244)
Balance
Cash
40,865,000
35,745,963
33,341,339
Long term investments
31,503,000
15,820,708
16,432,021
Excess cash
60,358,286
42,606,491
42,375,127
Stockholders' equity
74,052,550
69,323,908
65,119,957
Invested Capital
42,667,210
53,920,874
45,971,817
ROIC
16.56%
7.10%
ROCE
9.32%
3.69%
EV
Common stock shares outstanding
10,103,269
10,130,002
10,146,991
Price
14.82
72.53%
8.59
-24.65%
11.40
-46.48%
Market cap
149,730,452
72.07%
87,016,717
-24.78%
115,675,694
-45.07%
EV
92,115,921
53,192,217
82,460,066
EBITDA
18,995,153
11,765,717
3,927,280
EV/EBITDA
4.85
4.52
21.00
Interest
417,013
550,689
Interest/NOPBT
11.70%