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Geely Automobile Holdings (GELYF)
OTHER OTC:GELYF
RESEARCH TOOLSreports
Total Valuation
Geely Automobile Holdings has a market cap or net worth of $21.76B. The enterprise value is $137.80B.
Market Cap$21.76B
Enterprise Value$137.80B
Share Statistics
Geely Automobile Holdings has 10,078,043,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,078,043,000
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Geely Automobile Holdings’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 7.77%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.77%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.75M
Profits Per Employee259.88K
Employee Count64,000
Asset Turnover1.05
Inventory Turnover8.75
Valuation Ratios
The current PE Ratio of Geely Automobile Holdings is 8.42. Geely Automobile Holdings’s PEG ratio is 0.64.
PE Ratio8.42
PS Ratio0.00
PB Ratio2.01
Price to Fair Value1.62
Price to FCF7.33
Price to Operating Cash Flow6.57
PEG Ratio0.64
Income Statement
In the last 12 months, Geely Automobile Holdings had revenue of 240.19B and earned 16.63B in profits. Earnings per share was 1.64.
Revenue240.19B
Gross Profit38.20B
Operating Income8.77B
Pretax Income18.40B
Net Income16.63B
EBITDA11.02B
Earnings Per Share (EPS)1.64
Cash Flow
In the last 12 months, operating cash flow was 26.51B and capital expenditures -3.03B, giving a free cash flow of 23.47B billion.
Operating Cash Flow26.51B
Free Cash Flow23.47B
Free Cash Flow per Share2.33
Dividends & Yields
Geely Automobile Holdings pays an annual dividend of $0.043, resulting in a dividend yield of 1.2%
Dividend Per Share$0.043
Dividend Yield1.2%
Payout Ratio11.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change81.40%
50-Day Moving Average2.14
200-Day Moving Average1.75
Relative Strength Index (RSI)66.27
Average Volume (3m)44.74K
Important Dates
Geely Automobile Holdings upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateJun 27, 2025
Ex-Dividend DateJun 11, 2025
Financial Position
Geely Automobile Holdings as a current ratio of 0.99, with Debt / Equity ratio of 7.51%
Current Ratio0.99
Quick Ratio0.80
Debt to Market Cap0.03
Net Debt to EBITDA-3.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Geely Automobile Holdings has paid 1.60B in taxes.
Income Tax1.60B
Effective Tax Rate0.09
Enterprise Valuation
Geely Automobile Holdings EV to EBITDA ratio is 9.60, with an EV/FCF ratio of 4.50.
EV to Sales0.44
EV to EBITDA9.60
EV to Free Cash Flow4.50
EV to Operating Cash Flow3.99
Balance Sheet
Geely Automobile Holdings has $40.87B in cash and marketable securities with ¥6.51B in debt, giving a net cash position of -$34.35B billion.
Cash & Marketable Securities$40.87B
Total Debt¥6.51B
Net Cash-$34.35B
Net Cash Per Share-$3.41
Tangible Book Value Per Share$9.18
Margins
Gross margin is 15.90%, with operating margin of 3.65%, and net profit margin of 6.92%.
Gross Margin15.90%
Operating Margin3.65%
Pretax Margin7.66%
Net Profit Margin6.92%
EBITDA Margin4.59%
EBIT Margin3.22%
Analyst Forecast
The average price target for Geely Automobile Holdings is $2.94, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.94
Price Target Upside25.64% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―