| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 283.17B | 240.19B | 179.20B | 147.96B | 101.61B | 92.11B |
| Gross Profit | 46.75B | 38.20B | 27.42B | 20.90B | 17.41B | 14.74B |
| EBITDA | 15.35B | 11.02B | 5.23B | 3.90B | 4.30B | 6.12B |
| Net Income | 15.32B | 16.63B | 5.31B | 5.26B | 4.85B | 5.53B |
Balance Sheet | ||||||
| Total Assets | 274.10B | 229.39B | 192.60B | 157.83B | 134.34B | 110.82B |
| Cash, Cash Equivalents and Short-Term Investments | 53.19B | 40.87B | 35.75B | 33.34B | 28.01B | 18.98B |
| Total Debt | 52.09B | 6.51B | 8.10B | 13.16B | 4.51B | 3.95B |
| Total Liabilities | 182.01B | 136.97B | 107.45B | 81.63B | 64.12B | 46.60B |
| Stockholders Equity | 89.62B | 86.74B | 80.51B | 75.13B | 68.61B | 63.63B |
Cash Flow | ||||||
| Free Cash Flow | 24.94B | 23.47B | 7.02B | 5.68B | 9.25B | -5.45B |
| Operating Cash Flow | 27.39B | 26.51B | 22.34B | 16.02B | 15.35B | 1.60B |
| Investing Cash Flow | -14.26B | -9.13B | -16.14B | -12.13B | -7.16B | -5.43B |
| Financing Cash Flow | -3.59B | -13.30B | -2.76B | 1.33B | 916.02M | 3.76B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $187.42B | 10.89 | 13.04% | 3.34% | 7.93% | -12.94% | |
72 Outperform | $177.19B | 9.80 | 17.60% | 1.88% | ― | ― | |
66 Neutral | $920.36B | 21.11 | 19.95% | 1.48% | 22.94% | 10.22% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | €156.95B | 18.96 | 7.01% | ― | -10.21% | -54.95% | |
53 Neutral | HK$169.45B | -36.42 | -9.03% | ― | 86.21% | 51.50% | |
39 Underperform | HK$117.89B | -4.52 | -297.21% | ― | 14.73% | 2.81% |
Geely Automobile Holdings Limited reported a significant increase in sales volume for November 2025, with a total of 310,428 units sold, marking a 24% rise compared to the same period last year. Notably, the company’s electric and plug-in hybrid vehicles saw substantial growth, with battery electric vehicles increasing by 12% and plug-in hybrids by 174% year-on-year. This growth underscores Geely’s strong positioning in the automotive market, particularly in the electric vehicle sector, and highlights its expanding global footprint despite a slight decline in export sales.
Geely Automobile Holdings Limited has announced an extraordinary general meeting to discuss and potentially approve two significant agreements. The first agreement involves a procurement cooperation with Zhejiang Geely Holding Group and its subsidiaries, aimed at purchasing complete and knock-down units from Farizon Commercial Vehicles Group and Shandong Geely New Energy Group. The second agreement focuses on research and development services and technology licensing with several partners, including ZEEKR, Polestar, and others, to enhance Geely’s technological support and innovation capabilities. These agreements are expected to strengthen Geely’s market position and drive its growth in the new energy vehicle sector.
Geely Automobile Holdings Limited has announced the election deadlines related to the proposed privatization of its subsidiary, ZEEKR Intelligent Technology Holding Limited. This move is part of a broader Merger Agreement, and stakeholders are advised to be cautious when dealing with the company’s securities due to potential investment risks.
Geely Automobile Holdings Limited has announced a HK$2.3 billion automatic share buy-back program, approved by its board of directors. The buy-back will be executed by Morgan Stanley & Co. International plc, following pre-determined parameters and independent of the company. The program is designed to mitigate risks associated with trading on undisclosed inside information, and a waiver has been granted to allow share repurchases during restricted periods. This move is expected to enhance shareholder value and reflects Geely’s strategic financial management, positioning the company favorably in the market.
ZEEKR Intelligent Technology Holding Limited, a subsidiary of Geely Automobile Holdings, reported its unaudited financial results for the third quarter of 2025, showcasing significant growth in vehicle deliveries and financial performance. The company delivered 140,195 vehicles, marking a 12.5% year-over-year increase, with notable contributions from its Zeekr and Lynk & Co brands. Financially, ZEEKR achieved a 9.1% increase in total revenues and a 37.1% rise in gross profit compared to the same period last year, indicating strong operational performance and market demand for its new energy vehicles.
Geely Automobile Holdings Limited reported strong financial performance for the third quarter of 2025, with a 43% increase in total sales volume driven by growth in both fuel and new energy vehicle sales. The company’s revenue rose by 27% year-on-year, and profit attributable to owners increased by 59% to RMB3.8 billion. For the nine months ending September 2025, the profit excluding certain adjustments was RMB10.62 billion, marking a 59% increase from the previous year. This performance highlights Geely’s effective cost control, economies of scale, and brand integration strategies.
Geely Automobile Holdings Limited reported a significant increase in its sales volume for October 2025, with a total of 307,133 units sold, marking a 35% rise compared to the same period last year. This growth was driven by strong performances in the electric and hybrid vehicle segments, particularly under the Geely and Galaxy brands, which saw substantial year-on-year increases. The announcement highlights Geely’s robust market positioning and its continued expansion in the electric vehicle sector, although export sales experienced a slight decline.
Geely Automobile Holdings Limited has announced a delay in the dispatch of a circular related to Non-Exempt Continuing Connected Transactions, initially expected by 31 October 2025, now postponed to on or before 28 November 2025. This delay is due to the need for additional time to finalize the information to be included in the circular, which will contain details and recommendations regarding the transactions, impacting shareholders and potentially influencing the company’s market activities.
Geely Automobile Holdings Limited has announced that its board of directors will convene on November 17, 2025, to review and approve the company’s unaudited quarterly results for the nine months ending September 30, 2025. This meeting signifies an important step in assessing the company’s financial performance and strategic direction, potentially impacting its market position and stakeholder interests.
Geely Automobile Holdings Limited has announced the approval of a registration quota of up to RMB10 billion for debt financing instruments by The National Association of Financial Market Institutional Investors. This approval allows the company to issue various financial products, including super short-term commercial papers and green debt financing instruments, over the next two years, potentially enhancing its financial flexibility and market positioning.
Geely Automobile Holdings Limited has announced a voluntary share buy-back program amounting to HK$2.3 billion, approved by its board of directors. This initiative, conducted under the Repurchase Mandate, aims to repurchase up to 10% of its issued shares from the open market, subject to regulatory approvals. The company believes this move will demonstrate confidence in its business outlook and benefit shareholders by enhancing value, while maintaining a solid financial position.
Geely Automobile Holdings Limited reported a significant increase in sales volume for September 2025, with a total of 273,125 units sold, marking a 35% rise compared to the previous year. The growth was driven by strong performances from its Geely brand, particularly the Galaxy series, and notable increases in sales of battery electric vehicles and plug-in hybrid electric vehicles. However, exports saw a slight decline. Proton, a subsidiary, also experienced a 19% increase in sales for the same period, contributing to a cumulative 3% year-on-year growth for the first nine months of 2025.
Geely Automobile Holdings Limited announced the grant of 58,390,000 options under its 2023 Share Option Scheme on September 26, 2025. The options are divided between Employee Participants and Related Entity Participants, with an exercise price set at HK$18.52 per share. This move is part of Geely’s strategic initiatives to incentivize its workforce and align their interests with the company’s growth objectives. The options have a seven-year exercise period with a structured vesting schedule, reflecting Geely’s commitment to long-term value creation for its stakeholders.
Geely Automobile Holdings Limited has entered into new agreements to enhance its production and R&D capabilities. The CBUs and CKDs Procurement Cooperation Agreement, effective until December 2027, involves partnerships with Farizon Commercial Vehicles and Shandong Geely New Energy to address production capacity challenges and support new vehicle models. Additionally, the R&D Services and Technology Licensing Agreement, also valid until December 2027, aims to meet the growing demand for R&D and technology licensing services, focusing on NEV technologies and intelligent driver assistance systems. These agreements are expected to strengthen Geely’s operational capacity and market positioning.
Geely Automobile Holdings Limited has announced a progress update on the privatisation of its subsidiary, ZEEKR, as part of a merger agreement. The company has received formal approval from ZEEKR shareholders for the transactions outlined in the merger agreement, which involves acquiring all issued and outstanding ZEEKR shares. The completion of these transactions is contingent upon fulfilling certain conditions, and Geely will continue to update shareholders and potential investors on the progress. Stakeholders are advised to exercise caution as the transactions are subject to conditions that may affect their completion.