geely automobile holdings ltd. - GELYF

GELYF

Close Chg Chg %
2.10 0.04 1.74%

Closed Market

2.14

+0.04 (1.74%)

Volume: 60.24K

Last Updated:

May 2, 2025, 2:40 PM EDT

Company Overview: geely automobile holdings ltd. - GELYF

GELYF Key Data

Open

$2.15

Day Range

1.95 - 2.17

52 Week Range

0.95 - 2.45

Market Cap

$21.16B

Shares Outstanding

10.08B

Public Float

5.87B

Beta

0.95

Rev. Per Employee

N/A

P/E Ratio

9.22

EPS

$0.23

Yield

134.08%

Dividend

$0.04

EX-DIVIDEND DATE

Jun 13, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

48.32K

 

GELYF Performance

1 Week
 
3.39%
 
1 Month
 
7.72%
 
3 Months
 
-5.11%
 
1 Year
 
65.50%
 
5 Years
 
44.26%
 

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 33.38B
Industry Motor Vehicles Net Income 2.29B
Sector Consumer Durables 2024 Sales Growth 31.952%
Fiscal Year-end 12 / 2025 Employees 64,000
View SEC Filings

GELYF Valuation

P/E Current 9.22
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 8.382
Price to Sales Ratio 0.578
Price to Book Ratio 1.617
Price to Cash Flow Ratio 5.009
Enterprise Value to EBITDA 6.311
Enterprise Value to Sales 0.448
Total Debt to Enterprise Value 0.06

GELYF Efficiency

Revenue/Employee 521,485.425
Income Per Employee 35,796.113
Receivables Turnover 4.229
Total Asset Turnover 1.139

GELYF Liquidity

Current Ratio 0.979
Quick Ratio 0.797
Cash Ratio 0.344

GELYF Profitability

Gross Margin 13.783
Operating Margin 3.188
Pretax Margin 7.259
Net Margin 6.864
Return on Assets 7.821
Return on Equity 20.137
Return on Total Capital 17.932
Return on Invested Capital 18.292

GELYF Capital Structure

Total Debt to Total Equity 7.505
Total Debt to Total Capital 6.981
Total Debt to Total Assets 2.838
Long-Term Debt to Equity 6.544
Long-Term Debt to Total Capital 6.087
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Geely Automobile Holdings Ltd. - GELYF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
15.76B 21.97B 25.29B 33.38B
Sales Growth
+18.06% +39.47% +15.11% +31.95%
Cost of Goods Sold (COGS) incl D&A
13.71B 19.58B 22.05B 28.78B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.07B 1.24B 1.16B 1.31B
Depreciation
413.62M 522.61M 529.79M 587.42M
Amortization of Intangibles
655.22M 712.72M 627.97M 717.81M
COGS Growth
+17.52% +42.83% +12.61% +30.49%
Gross Income
2.04B 2.39B 3.24B 4.60B
Gross Income Growth
+21.80% +16.91% +35.60% +41.91%
Gross Profit Margin
+12.98% +10.88% +12.82% +13.78%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.75B 2.25B 2.81B 3.53B
Research & Development
200.36M 291.90M 474.35M 739.68M
Other SG&A
1.55B 1.96B 2.34B 2.79B
SGA Growth
+58.59% +29.06% +24.69% +25.49%
Other Operating Expense
- - - 9.69M
-
Unusual Expense
(4.44M) 16.38M 28.97M 166.20M
EBIT after Unusual Expense
302.99M 120.55M 402.62M 897.85M
Non Operating Income/Expense
274.59M 559.79M 270.33M 1.60B
Non-Operating Interest Income
84.50M 138.28M 135.69M 172.68M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
41.06M 81.78M 58.86M 76.46M
Interest Expense Growth
+69.74% +99.16% -28.03% +29.90%
Gross Interest Expense
41.06M 81.78M 58.86M 76.46M
Interest Capitalized
- - - -
-
Pretax Income
536.52M 598.56M 614.09M 2.42B
Pretax Income Growth
-33.46% +11.57% +2.59% +294.49%
Pretax Margin
+3.41% +2.72% +2.43% +7.26%
Income Tax
48.40M 4.79M 2.11M 222.94M
Income Tax - Current - Domestic
278.14M 303.22M 321.10M 503.77M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(229.74M) (298.43M) (319.00M) (280.83M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(19.75M) (20.42M) (20.10M) (20.13M)
Consolidated Net Income
655.20M 670.09M 676.44M 2.31B
Minority Interest Expense
(76.66M) (90.69M) (52.70M) 23.16M
Net Income
731.87M 760.78M 729.14M 2.29B
Net Income Growth
-6.39% +3.95% -4.16% +214.20%
Net Margin Growth
+4.65% +3.46% +2.88% +6.86%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
731.87M 760.78M 729.14M 2.29B
Preferred Dividends
- - - -
-
Net Income Available to Common
731.87M 760.78M 729.14M 2.29B
EPS (Basic)
0.0745 0.0758 0.0725 0.2276
EPS (Basic) Growth
-9.04% +1.74% -4.35% +213.93%
Basic Shares Outstanding
9.82B 10.03B 10.06B 10.07B
EPS (Diluted)
0.074 0.075 0.072 0.2268
EPS (Diluted) Growth
-9.54% +1.35% -4.00% +215.00%
Diluted Shares Outstanding
9.89B 10.15B 10.13B 10.10B
EBITDA
1.37B 1.37B 1.59B 2.37B
EBITDA Growth
-0.43% +0.36% +15.82% +49.07%
EBITDA Margin
+8.68% +6.25% +6.28% +7.10%

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