Geely Automobile Holdings Limited (GELYF)
OTCMKTS · Delayed Price · Currency is USD
2.000
+0.010 (0.50%)
Dec 26, 2024, 4:00 PM EST

Geely Automobile Holdings Statistics

Total Valuation

Geely Automobile Holdings has a market cap or net worth of 19.89 billion. The enterprise value is 16.56 billion.

Market Cap 19.89B
Enterprise Value 16.56B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date Jun 21, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 5.64B

Valuation Ratios

The trailing PE ratio is 9.08.

PE Ratio 9.08
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.56
EV / Sales 0.52
EV / EBITDA 11.49
EV / EBIT 18.20
EV / FCF n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.09.

Current Ratio 1.07
Quick Ratio 0.85
Debt / Equity 0.09
Debt / EBITDA 1.03
Debt / FCF n/a
Interest Coverage 12.82

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee 531,277
Profits Per Employee 36,524
Employee Count 60,000
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.18, so Geely Automobile Holdings's price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change +100.00%
50-Day Moving Average 1.83
200-Day Moving Average 1.35
Relative Strength Index (RSI) 60.59
Average Volume (20 Days) 72,635

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, Geely Automobile Holdings had revenue of 31.88 billion and earned 2.19 billion in profits. Earnings per share was 0.22.

Revenue 31.88B
Gross Profit 4.96B
Operating Income 761.90M
Pretax Income 2.22B
Net Income 2.19B
EBITDA 1.16B
EBIT 761.90M
Earnings Per Share (EPS) 0.22
Full Income Statement

Balance Sheet

The company has 5.61 billion in cash and 1.34 billion in debt, giving a net cash position of 4.27 billion.

Cash & Cash Equivalents 5.61B
Total Debt 1.34B
Net Cash 4.27B
Net Cash Per Share n/a
Equity (Book Value) 14.07B
Book Value Per Share 1.26
Working Capital 1.09B
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 15.55%, with operating and profit margins of 2.39% and 6.94%.

Gross Margin 15.55%
Operating Margin 2.39%
Pretax Margin 6.97%
Profit Margin 6.94%
EBITDA Margin 3.63%
EBIT Margin 2.39%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.46%.

Dividend Per Share 0.03
Dividend Yield 1.46%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.46%
Earnings Yield n/a
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