OTC · Auto - Manufacturers

Geely Automobile Holdings Limited (GELHY) Stock

$47.20 OTC: GELHY Consumer Cyclical

Geely Automobile Holdings Limited, based in Wan Chai, Hong Kong, functions as an investment holding company and primarily operates as an automotive manufacturer within the People's Republic of China. The company's core activities encompass the full lifecycle of passenger vehicle production, from research and development to manufacturing, marketing, and sales.

Valuation

MetricValue
Price$47.20
Market Cap$25.57B
P/E Ratio0.07
P/B Ratio0.28
P/S Ratio0.48
EPS (TTM)$633.60
52-Week High$64.90
52-Week Low$38.00
Dividend Yield2.86%

Financials & Margins

MetricValue
ROE17.73%
ROA5.64%
ROCE11.96%
Gross Margin3.34%
Operating Margin3.34%
Net Margin4.88%
Debt/Equity0.25
Current Ratio0.89

Annual Financials (USD)

Metric20212022202320242025
Revenue$101.6B$148.0B$179.2B$240.2B$335.8B
Operating Profit$2.7B$1.4B$3.9B$8.8B$11.2B
Net Profit$4.8B$5.3B$5.3B$16.6B$16.4B
EPS$9.60$10.00$10.20$32.60$633.60
Op Margin2.7%1.0%2.2%3.6%3.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$134.3B$157.8B$192.6B$229.4B$290.6B
Total Liabilities$64.1B$81.6B$107.4B$137.0B$196.9B
Cash$28.0B$33.3B$35.7B$40.9B$68.3B
Borrowings$4.5B$13.2B$27.6B$6.5B$23.1B

Latest News

Valvoline™ Global, The Original Motor Oil, Accelerates Growth in Asia Pacific with Horse Powertrain Collaborations PR Newswire · Jul 15, 2026 China exports one million cars per month despite tariffs The Telegraph · Jul 14, 2026 Polestar reports record first-half sales despite slump in Q2 Wards Auto · Jul 14, 2026 Polestar sales dip 4% in Q2 Just Auto · Jul 10, 2026 Geely Auto Group Expanded Five-Star Euro NCAP Lineup Under New 2026 Protocols GlobeNewswire · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$15.3B$16.0B$22.3B$26.5B$46.7B
Investing Cash Flow$-13.3B$-22.5B$-31.5B$-22.4B$-28.4B
Financing Cash Flow$2.5B$6.1B$5.9B$-8.2B$-7.8B
Net Cash Flow$9.0B$5.3B$3.4B$4.1B$26.4B
Free Cash Flow$9.2B$5.7B$7.0B$13.2B$42.7B

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA-0.75
FCF Yield26.21%
Quick Ratio0.71
Interest Coverage16.50
Return 1Y3.09%
Return 3Y106.60%
Return 5Y-14.16%

Ownership

Insiders Held0.00%
Institutions Held0.07%
Institutions Float Held0.07%
Institutional HolderSharesReport Date
Westside Investment Management, Inc.3132026-03-31
IMA Advisory Services, Inc.172026-03-31
PNC Financial Services Group, Inc.542026-03-31
Rhumbline Advisers1,9592026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
HMCHonda Motor Co., Ltd. $29.13 +3.44% -14.67 $38.81B 4.52%
LILi Auto Inc. $13.21 +0.00% 12.70 $13.34B 0.00%
NIONIO Inc. $5.05 +0.80% -8.59 $11.90B 0.00%
NVRNVR, Inc. $6311.54 -1.61% 13.11 $17.04B 0.00%
PHMPulteGroup, Inc. $130.59 +1.43% 9.99 $25.21B 0.83%

About Geely Automobile Holdings Limited

Geely Automobile Holdings Limited, based in Wan Chai, Hong Kong, functions as an investment holding company and primarily operates as an automotive manufacturer within the People's Republic of China. The company's core activities encompass the full lifecycle of passenger vehicle production, from research and development to manufacturing, marketing, and sales. It offers a diverse range of vehicles, including sedans, wagons, sport utility vehicles (SUVs), and electric vehicles, marketed under its Geely and ZEEKR brands. Beyond complete vehicles, Geely also specializes in producing key automotive components like vehicle transmissions, various auto parts, and advanced electric powertrain and battery systems. The company provides essential after-sales and technical support services, and its operations extend to the manufacturing and distribution of vehicle engines. Geely's expertise further includes a broad spectrum of automotive and mobility solutions, such as vehicle design, software systems development, modular platform engineering, virtual development for intelligent electric vehicles, and comprehensive mobility technology consulting. Additionally, it manages general logistics, packaging, and storage services; conducts technology research and development; supplies knock-down kits; provides integrated vehicle services; and undertakes the planning and construction of engine manufacturing facilities. The company maintains a significant international footprint, conducting business across Eastern Europe, the Netherlands, Sweden, France, the Asia Pacific region, the Middle East, Latin America, and Africa.

Geely Automobile Holdings Limited (GELHY) stock trades at $47.20 with a market capitalization of $25.57B. The stock is valued at a price-to-earnings (P/E) ratio of 0.07, price-to-book of 0.28, price-to-sales of 0.48. Over the past 52 weeks the stock has ranged between $38.00 and $64.90, and currently trades 27.3% below its 52-week high. It pays a dividend yielding 2.86%.

On profitability, Geely Automobile Holdings Limited generates a return on equity (ROE) of 17.73%, above the typical market average, return on capital employed of 11.96%, an operating margin of 3.34%, a net profit margin of 4.88%.

In its most recent fiscal year, Geely Automobile Holdings Limited reported annual revenue of $335.8B, net profit of $16.4B, revenue has compounded at 31.0% a year over the last five years, profit at 26.3% a year.

The balance sheet shows a debt-to-equity ratio of 0.25 — a conservative balance sheet with little leverage risk, a current ratio of 0.89, total assets of $290.6B, $68.3B in cash and equivalents.

GELHY has an average daily trading volume of 46,153 shares, a beta of 0.45 (less volatile than the overall market).

Official website: www.geelyauto.com.hk

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