Geely Automobile Holdings Limited Website

Geely Automobile Holdings Limited

SEHK-175

Basic

  • Market Cap

    HK$81.21B

  • EV

    HK$55.15B

  • Shares Out

    10.06B

  • Revenue

    CN¥198.01B

  • Employees

    60,000

Margins

  • Gross

    15.06%

  • EBITDA

    2.87%

  • Operating

    1.46%

  • Pre-Tax

    3.14%

  • Net

    3.11%

  • FCF

    9.28%

Returns (5Yr Avg)

  • ROA

    5.23%

  • ROTA

    10.03%

  • ROE

    9.76%

  • ROCE

    6.27%

  • ROIC

    4.81%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    HK$13.58

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥36.72B

  • Net Debt

    -CN¥28.57B

  • Debt/Equity

    0.09

  • EBIT/Interest

    6.95

Growth (CAGR)

  • Rev 3Yr

    27.2%

  • Rev 5Yr

    13.85%

  • Rev 10Yr

    22.34%

  • Dil EPS 3Yr

    2.58%

  • Dil EPS 5Yr

    -13.4%

  • Dil EPS 10Yr

    7.62%

  • Rev Fwd 2Yr

    19.71%

  • EBITDA Fwd 2Yr

    24.02%

  • EPS Fwd 2Yr

    25.9%

  • EPS LT Growth Est

    68.1%

Dividends

  • Yield

  • Payout

    38.88%

  • DPS

    CN¥0.2

  • DPS Growth 3Yr

    5.84%

  • DPS Growth 5Yr

    -8.26%

  • DPS Growth 10Yr

    18.72%

  • DPS Growth Fwd 2Yr

    25.7%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

97,401.2

92,113.9

101,611.1

147,964.6

179,203.6

198,012.6

Total Revenues % Chg.

-8.6%

-5.4%

10.3%

45.6%

21.1%

29.9%

Cost of Goods Sold, Total

80,484.6

77,376.9

84,198.8

127,069

151,788.5

168,197.5

Gross Profit

16,916.6

14,737

17,412.2

20,895.6

27,415.1

29,815.1

Selling General & Admin Expenses, Total

9,421.9

10,802.6

15,443

19,809

24,498.5

26,456.5

Provision for Bad Debts

38.2

8.6

128.3

2.7

160.3

176.3

Stock-Based Compensation

-31

Other Operating Expenses

340.4

317

317

Other Operating Expenses, Total

9,460.1

10,811.2

15,571.3

20,152.1

24,975.8

26,918.8

Operating Income

7,456.5

3,925.8

1,841

743.6

2,439.3

2,896.3

Interest Expense, Total

-127.6

-167

-264.8

-454.4

-417

-417

Interest And Investment Income

235.6

375.3

545

931.2

961.4

961.4

Net Interest Expenses

108

208.3

280.2

476.8

544.4

544.4

Income (Loss) On Equity Invest.

664

875.4

1,205

651.4

599.1

975.1

Currency Exchange Gains (Loss)

67.6

124.8

-78.6

-125.8

-125.8

Other Non Operating Income (Expenses)

1,156.5

1,031.9

1,185.6

1,110.7

1,634.2

2,088.2

EBT, Excl. Unusual Items

9,452.6

6,041.4

4,636.6

2,903.9

5,091.1

6,378.1

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

0.6

28.6

28.3

10.2

10.2

Gain (Loss) On Sale Of Assets

183.1

399.6

-301.5

-301.5

Asset Writedown

-27

Other Unusual Items

1,749.7

150.1

150.1

EBT, Incl. Unusual Items

9,636.3

6,441

4,665.2

4,681.9

4,949.9

6,209.9

Income Tax Expense

1,374.9

866.3

312.2

32.3

14.9

261.9

Earnings From Continuing Operations

8,261.4

5,574.6

4,353

4,649.7

4,935

5,948

Minority Interest

-71.7

-40.8

494.4

610.7

373.4

207.4

Net Income

8,189.6

5,533.8

4,847.4

5,260.4

5,308.4

6,155.4

Preferred Dividend and Other Adjustments

137.2

127.4

137.5

142.4

142.4

Net Income to Common Incl Extra Items

8,189.6

5,396.6

4,720.1

5,122.9

5,166

6,013

Net Income to Common Excl. Extra Items

8,189.6

5,396.6

4,720.1

5,122.9

5,166

6,013

Total Shares Outstanding

9,167

9,816.6

10,018.4

10,057

10,063.4

10,063.4

Weighted Avg. Shares Outstanding

9,080.7

9,552.3

9,820.6

10,034

10,059.2

10,063.4

Weighted Avg. Shares Outstanding Dil

9,180.1

9,561.3

9,886.7

10,147

10,130

10,063.4

EPS

0.9

0.6

0.5

0.5

0.5

0.6

EPS Diluted

0.9

0.6

0.5

0.5

0.5

0.6

EBITDA

8,860.2

6,115.7

4,302.2

3,564.2

5,226.4

5,675

Effective Tax Rate

14.3%

13.5%

6.7%

0.7%

0.3%

4.2%