geely automobile holdings ltd. - GELYF

GELYF

Close Chg Chg %
2.71 -0.06 -2.03%

Closed Market

2.66

-0.06 (2.03%)

Volume: 70.81K

Last Updated:

Mar 26, 2026, 3:29 PM EDT

Company Overview: geely automobile holdings ltd. - GELYF

GELYF Key Data

Open

$2.72

Day Range

2.62 - 2.75

52 Week Range

1.66 - 2.86

Market Cap

$29.37B

Shares Outstanding

10.84B

Public Float

6.30B

Beta

0.65

Rev. Per Employee

N/A

P/E Ratio

11.69

EPS

$0.23

Yield

156.63%

Dividend

$0.06

EX-DIVIDEND DATE

Jun 16, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

77.91K

 

GELYF Performance

1 Week
 
11.52%
 
1 Month
 
31.55%
 
3 Months
 
26.05%
 
1 Year
 
25.46%
 
5 Years
 
3.83%
 

GELYF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About geely automobile holdings ltd. - GELYF

Geely Automobile Holdings Ltd. is an investment holding company, which engages in the research, production, marketing and sale of sedans and related automobile components. It operates through the following geographical segments: People's Republic of China, Malaysia, Eastern Europe, Middle East, Africa, Central and South America, and Other Countries. The company was founded on January 1, 1973 and is headquartered in Hong Kong.

GELYF At a Glance

Geely Automobile Holdings Ltd.
Room 2301, 23rd Floor
Hong Kong,
Phone 852-2598-3333 Revenue 48.03B
Industry Motor Vehicles Net Income 2.34B
Sector Consumer Durables 2025 Sales Growth 43.898%
Fiscal Year-end 12 / 2026 Employees N/A
View SEC Filings

GELYF Valuation

P/E Current 11.686
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.917
Price to Sales Ratio 0.496
Price to Book Ratio 1.895
Price to Cash Flow Ratio 3.57
Enterprise Value to EBITDA 4.687
Enterprise Value to Sales 0.365
Total Debt to Enterprise Value 0.189

GELYF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 7.184
Total Asset Turnover 1.316

GELYF Liquidity

Current Ratio 0.888
Quick Ratio 0.71
Cash Ratio 0.38

GELYF Profitability

Gross Margin 13.791
Operating Margin 3.336
Pretax Margin 5.165
Net Margin 4.881
Return on Assets 6.424
Return on Equity 18.676
Return on Total Capital 14.184
Return on Invested Capital 17.165

GELYF Capital Structure

Total Debt to Total Equity 25.006
Total Debt to Total Capital 20.004
Total Debt to Total Assets 7.956
Long-Term Debt to Equity 10.832
Long-Term Debt to Total Capital 8.665
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Geely Automobile Holdings Ltd. - GELYF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
21.97B 25.29B 33.38B 48.03B
Sales Growth
+39.47% +15.11% +31.95% +43.90%
Cost of Goods Sold (COGS) incl D&A
19.58B 22.05B 28.78B 41.40B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.24B 1.16B 1.31B 2.14B
Depreciation
522.61M 529.79M 587.42M 783.10M
Amortization of Intangibles
712.72M 627.97M 717.81M 1.35B
COGS Growth
+42.83% +12.61% +30.49% +43.88%
Gross Income
2.39B 3.24B 4.60B 6.62B
Gross Income Growth
+16.91% +35.60% +41.91% +43.99%
Gross Profit Margin
+10.88% +12.82% +13.78% +13.79%
2022 2023 2024 2025 5-year trend
SG&A Expense
2.25B 2.81B 3.53B 5.02B
Research & Development
291.90M 474.35M 739.68M 2.45B
Other SG&A
1.96B 2.34B 2.79B 2.57B
SGA Growth
+29.06% +24.69% +25.49% +42.39%
Other Operating Expense
- - - 9.69M
-
Unusual Expense
16.38M 28.97M 166.20M 34.64M
EBIT after Unusual Expense
120.55M 402.62M 897.85M 1.57B
Non Operating Income/Expense
559.79M 270.33M 1.60B 1.01B
Non-Operating Interest Income
138.28M 135.69M 172.68M 116.08M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
81.78M 58.86M 76.46M 97.05M
Interest Expense Growth
+99.16% -28.03% +29.90% +26.93%
Gross Interest Expense
81.78M 58.86M 76.46M 97.05M
Interest Capitalized
- - - -
-
Pretax Income
598.56M 614.09M 2.42B 2.48B
Pretax Income Growth
+11.57% +2.59% +294.49% +2.39%
Pretax Margin
+2.72% +2.43% +7.26% +5.16%
Income Tax
4.79M 2.11M 222.94M 501.00M
Income Tax - Current - Domestic
- 303.22M 321.10M 503.77M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- (298.43M) (319.00M) (280.83M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- (20.42M) (20.10M) (20.13M)
Consolidated Net Income
670.09M 676.44M 2.31B 2.31B
Minority Interest Expense
(90.69M) (52.70M) 23.16M (31.15M)
Net Income
760.78M 729.14M 2.29B 2.34B
Net Income Growth
+3.95% -4.16% +214.20% +2.33%
Net Margin Growth
+3.46% +2.88% +6.86% +4.88%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
760.78M 729.14M 2.29B 2.34B
Preferred Dividends
- - - -
-
Net Income Available to Common
760.78M 729.14M 2.29B 2.34B
EPS (Basic)
0.0758 0.0725 0.2276 0.2319
EPS (Basic) Growth
+1.74% -4.35% +213.93% +1.89%
Basic Shares Outstanding
10.03B 10.06B 10.07B 10.11B
EPS (Diluted)
0.075 0.072 0.2268 0.2264
EPS (Diluted) Growth
+1.35% -4.00% +215.00% -0.18%
Diluted Shares Outstanding
10.15B 10.13B 10.10B 10.35B
EBITDA
1.37B 1.59B 2.37B 3.74B
EBITDA Growth
+0.36% +15.82% +49.07% +57.84%
EBITDA Margin
+6.25% +6.28% +7.10% +7.79%

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