Company Overview

Geely Automobile Holdings Limited, an investment holding company, operates as an automobile manufacturer primarily in the People's Republic of China. The company engages in the research and development, production, marketing, and sale of vehicles, automobile parts, and related automobile components, as well as provision of related after-sales and technical services. It primarily offers sedans, wagons, sport utility cars, and electric vehicles under the Geely, Geometry, and ZEEKR brands. The company also provides vehicles design, technology consulting, general logistics, packing, and storage services; researches and develops technology; procures mechanical and electrical equipment; and manufactures and sells vehicle engines. It operates in Malaysia, Eastern Europe, the Middle East, Northern Europe, the Philippines, Central and South America, Africa, and other countries. The company is headquartered in Wan Chai, Hong Kong.

  • Name

    Geely Automobile Holdings Limited

  • CEO

    Mr. Shengyue Gui

  • Website

    www.geelyauto.com.hk

  • Sector

    Automobiles

  • Year Founded

    -

Profile

  • Market Cap

    HK$88.51B

  • EV

    HK$59.6B

  • Shares Out

    10.07B

  • Revenue

    CN¥213.33B

  • Employees

    55,000

Margins

  • Gross

    15.49%

  • EBITDA

    2.95%

  • Operating

    1.65%

  • Pre-Tax

    6.76%

  • Net

    6.72%

  • FCF

    9.5%

Returns (5Yr Avg)

  • ROA

    5.07%

  • ROTA

    9.66%

  • ROE

    9.42%

  • ROCE

    5.24%

  • ROIC

    4.17%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    HK$13.46

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥41.49B

  • Net Debt

    -CN¥33.46B

  • Debt/Equity

    0.08

  • EBIT/Interest

    9.39

Growth (CAGR)

  • Rev 3Yr

    28.59%

  • Rev 5Yr

    16.26%

  • Rev 10Yr

    24.41%

  • Dil EPS 3Yr

    36.89%

  • Dil EPS 5Yr

    5.32%

  • Dil EPS 10Yr

    17.96%

  • Rev Fwd 2Yr

    20.52%

  • EBITDA Fwd 2Yr

    21.29%

  • EPS Fwd 2Yr

    27.56%

  • EPS LT Growth Est

    68.1%

Dividends

  • Yield

  • Payout

    14.16%

  • DPS

    CN¥0.2

  • DPS Growth 3Yr

    5.84%

  • DPS Growth 5Yr

    -8.26%

  • DPS Growth 10Yr

    18.72%

  • DPS Growth Fwd 2Yr

    31.32%

SEHK:175