OTC · Auto - Manufacturers

Geely Automobile Holdings Limited (GELYF) Stock

$2.31 -9.41% OTC: GELYF Consumer Cyclical

Geely Automobile Holdings Limited functions as an investment holding entity primarily operating as an automotive manufacturer within the People's Republic of China. The company's core activities span the entire automotive value chain, encompassing pioneering research and development, meticulous production, strategic marketing, and global distribution of vehicles, automobile parts, and associated components.

Valuation

MetricValue
Price$2.31
Market Cap$25.06B
P/E Ratio9.49
P/B Ratio1.69
P/S Ratio0.50
EPS (TTM)$0.24
52-Week High$3.30
52-Week Low$1.92
Dividend Yield2.60%

Financials & Margins

MetricValue
ROE18.03%
ROA5.65%
ROCE10.11%
Gross Margin13.79%
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$336.3B
Operating Profit$1.8B$-5.7B$3.9B$8.8B$11.2B
Net Profit$4.8B$5.3B$5.3B$16.6B$16.4B
EPS$0.48$0.50$0.51$1.63$1.61
Op Margin1.8%-3.8%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$8.1B$6.5B$23.1B

Latest News

Market Chatter: Ford, Geely Reach Deal to Share Spanish Manufacturing Plant MT Newswires · Jul 22, 2026 Ford and Geely strike deal for EV production at Spanish plant, ABC reports Reuters · Jul 22, 2026 Zeekr Europe announces the appointment of new UK CCO Just Auto · Jul 21, 2026 Volvo Cars posts Q2 profit as US shows signs of recovery, China remains weak Just Auto · Jul 20, 2026 Volvo lineup change signals that the SUV boom may fade TheStreet · Jul 16, 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$-22.4B$-28.5B
Financing Cash Flow$2.7B$-750.0M$5.9B$-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-15.57
EV / EBITDA4.65
FCF Yield25.60%
Quick Ratio0.71
Interest Coverage16.51
Return 1Y-3.35%
Return 3Y95.85%
Return 5Y-17.53%

Ownership

Insiders Held42.26%
Institutions Held21.83%
Institutions Float Held37.81%
Institutional HolderSharesReport Date
Trivant Custom Portfolio Group, LLC 1,0002025-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Geely Automobile Holdings Limited

Geely Automobile Holdings Limited functions as an investment holding entity primarily operating as an automotive manufacturer within the People's Republic of China. The company's core activities span the entire automotive value chain, encompassing pioneering research and development, meticulous production, strategic marketing, and global distribution of vehicles, automobile parts, and associated components. This is complemented by comprehensive after-sales and technical support services. Its diverse product portfolio features a wide array of passenger vehicles, including sedans, station wagons, sport utility vehicles (SUVs), and cutting-edge electric vehicles (EVs), marketed under its distinguished brands: Geely, Geometry, and ZEEKR. Beyond vehicle manufacturing, Geely also extends its expertise to vehicle design, technology consulting, and comprehensive logistics services encompassing packing and storage. Furthermore, the company is actively involved in advanced technological research and development, the procurement of mechanical and electrical equipment, and the manufacturing and sale of vehicle engines. Its operational footprint extends internationally across various regions, including Malaysia, Eastern and Northern Europe, the Middle East, the Philippines, Central and South America, and Africa, among other global markets. The corporate headquarters are situated in Wan Chai, Hong Kong.

Geely Automobile Holdings Limited is headquartered in HK.

Geely Automobile Holdings Limited (GELYF) stock trades at $2.31 with a market capitalization of $25.06B. The stock is valued at a price-to-earnings (P/E) ratio of 9.49, price-to-book of 1.69, price-to-sales of 0.50. Over the past 52 weeks the stock has ranged between $1.92 and $3.30, and currently trades 30.0% below its 52-week high. It pays a dividend yielding 2.60%.

On profitability, Geely Automobile Holdings Limited generates a return on equity (ROE) of 18.03%, above the typical market average, return on capital employed of 10.11%, 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 $336.3B, net profit of $16.4B, revenue has compounded at 29.6% a year over the last five years, profit at 24.3% 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.

GELYF has an average daily trading volume of 71,070 shares, a beta of 0.49 (less volatile than the overall market).

Official website: www.geelyauto.com.hk

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