Geely Automobile Holdings Limited (GELYF)
OTCMKTS · Delayed Price · Currency is USD
2.190
-0.115 (-4.99%)
May 30, 2025, 3:29 PM EDT

Geely Automobile Holdings Statistics

Total Valuation

GELYF has a market cap or net worth of 22.66 billion. The enterprise value is 21.30 billion.

Market Cap 22.66B
Enterprise Value 21.30B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Jun 21, 2024

Share Statistics

Current Share Class 10.08B
Shares Outstanding n/a
Shares Change (YoY) -0.26%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 5.67B

Valuation Ratios

The trailing PE ratio is 7.98 and the forward PE ratio is 11.96.

PE Ratio 7.98
Forward PE 11.96
PS Ratio 0.65
PB Ratio 1.82
P/TBV Ratio 1.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.50
EV / Sales 0.61
EV / EBITDA 10.44
EV / EBIT 14.72
EV / FCF n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.25.

Current Ratio 0.93
Quick Ratio 0.70
Debt / Equity 0.25
Debt / EBITDA 1.63
Debt / FCF n/a
Interest Coverage 17.56

Financial Efficiency

Return on equity (ROE) is 23.97% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE) 23.97%
Return on Assets (ROA) 2.66%
Return on Invested Capital (ROIC) 5.80%
Return on Capital Employed (ROCE) 8.89%
Revenue Per Employee 547,923
Profits Per Employee 44,356
Employee Count 64,000
Asset Turnover 1.12
Inventory Turnover 9.43

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +74.80% in the last 52 weeks. The beta is 1.14, so GELYF's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change +74.80%
50-Day Moving Average 2.19
200-Day Moving Average 1.86
Relative Strength Index (RSI) 44.27
Average Volume (20 Days) 42,800

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, GELYF had revenue of 35.07 billion and earned 2.84 billion in profits. Earnings per share was 0.28.

Revenue 35.07B
Gross Profit 5.58B
Operating Income 1.33B
Pretax Income 3.24B
Net Income 2.84B
EBITDA 1.79B
EBIT 1.33B
Earnings Per Share (EPS) 0.28
Full Income Statement

Balance Sheet

The company has 4.86 billion in cash and 3.14 billion in debt, giving a net cash position of 1.72 billion.

Cash & Cash Equivalents 4.86B
Total Debt 3.14B
Net Cash 1.72B
Net Cash Per Share n/a
Equity (Book Value) 12.44B
Book Value Per Share 1.20
Working Capital -1.55B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.90%, with operating and profit margins of 3.80% and 8.15%.

Gross Margin 15.90%
Operating Margin 3.80%
Pretax Margin 9.24%
Profit Margin 8.15%
EBITDA Margin 5.11%
EBIT Margin 3.80%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.31%.

Dividend Per Share 0.03
Dividend Yield 1.31%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.26%
Shareholder Yield 1.57%
Earnings Yield 12.53%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a