Geely Automobile Holdings (GELYF)
OTHER OTC:GELYF
Total Valuation
Geely Automobile Holdings has a market cap or net worth of $32.96B. The enterprise value is $181.60B.
Market Cap$32.96B
Enterprise Value$181.60B
Share Statistics
Geely Automobile Holdings has 10,844,358,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,844,358,000
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Geely Automobile Holdings’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 7.43%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.43%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee5.25M
Profits Per Employee256.50K
Employee Count64,000
Asset Turnover1.16
Inventory Turnover9.07
Valuation Ratios
The current PE Ratio of Geely Automobile Holdings is 9.9. Geely Automobile Holdings’s PEG ratio is -16.24.
PE Ratio9.9
PS Ratio0.48
PB Ratio1.76
Price to Fair Value1.76
Price to FCF3.81
Price to Operating Cash Flow4.52
PEG Ratio-16.24
Income Statement
In the last 12 months, Geely Automobile Holdings had revenue of 336.30B and earned 16.42B in profits. Earnings per share was 1.63.
Revenue336.30B
Gross Profit46.38B
Operating Income11.22B
Pretax Income19.71B
Net Income16.42B
EBITDA26.19B
Earnings Per Share (EPS)1.63
Cash Flow
In the last 12 months, operating cash flow was 46.73B and capital expenditures -4.02B, giving a free cash flow of 42.71B billion.
Operating Cash Flow46.73B
Free Cash Flow42.71B
Free Cash Flow per Share3.94
Dividends & Yields
Geely Automobile Holdings pays an annual dividend of $0.042, resulting in a dividend yield of 2.04%
Dividend Per Share$0.042
Dividend Yield2.04%
Payout Ratio18.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change81.87%
50-Day Moving Average2.24
200-Day Moving Average2.30
Relative Strength Index (RSI)81.95
Average Volume (3m)66.75K
Important Dates
Geely Automobile Holdings upcoming earnings date is Jun 26, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateJun 26, 2026
Ex-Dividend Date―
Financial Position
Geely Automobile Holdings as a current ratio of 0.89, with Debt / Equity ratio of 25.01%
Current Ratio0.89
Quick Ratio0.71
Debt to Market Cap0.12
Net Debt to EBITDA-1.72
Interest Coverage Ratio16.51
Taxes
In the past 12 months, Geely Automobile Holdings has paid 3.51B in taxes.
Income Tax3.51B
Effective Tax Rate0.18
Enterprise Valuation
Geely Automobile Holdings EV to EBITDA ratio is 4.48, with an EV/FCF ratio of 2.75.
EV to Sales0.35
EV to EBITDA4.48
EV to Free Cash Flow2.75
EV to Operating Cash Flow2.51
Balance Sheet
Geely Automobile Holdings has $68.25B in cash and marketable securities with $23.12B in debt, giving a net cash position of $45.13B billion.
Cash & Marketable Securities$68.25B
Total Debt$23.12B
Net Cash$45.13B
Net Cash Per Share$4.16
Tangible Book Value Per Share$9.26
Margins
Gross margin is 13.79%, with operating margin of 3.34%, and net profit margin of 4.88%.
Gross Margin13.79%
Operating Margin3.34%
Pretax Margin5.86%
Net Profit Margin4.88%
EBITDA Margin7.79%
EBIT Margin3.34%
Analyst Forecast
The average price target for Geely Automobile Holdings is $3.42, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.42
Price Target Upside12.13% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast―
EPS Growth Forecast―