OTC · Auto - Manufacturers

Geely Automobile Holdings Limited (GELHY) Stock

$47.20 OTC: GELHY Consumer Cyclical

Geely Automobile Holdings Limited, based in Wan Chai, Hong Kong, functions as an investment holding company and primarily operates as an automotive manufacturer within the People's Republic of China. The company's core activities encompass the full lifecycle of passenger vehicle production, from research and development to manufacturing, marketing, and sales.

Valuation

MetricValue
Price$47.20
Market Cap$25.57B
P/E Ratio0.07
P/B Ratio0.28
P/S Ratio0.48
EPS (TTM)$633.60
52-Week High$64.90
52-Week Low$38.00
Dividend Yield2.86%

Financials & Margins

MetricValue
ROE17.73%
ROA5.64%
ROCE11.96%
Gross Margin3.34%
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$335.8B
Operating Profit$2.7B$1.4B$3.9B$8.8B$11.2B
Net Profit$4.8B$5.3B$5.3B$16.6B$16.4B
EPS$9.60$10.00$10.20$32.60$633.60
Op Margin2.7%1.0%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$27.6B$6.5B$23.1B

Latest News

Valvoline™ Global, The Original Motor Oil, Accelerates Growth in Asia Pacific with Horse Powertrain Collaborations PR Newswire · Jul 15, 2026 China exports one million cars per month despite tariffs The Telegraph · Jul 14, 2026 Polestar reports record first-half sales despite slump in Q2 Wards Auto · Jul 14, 2026 Polestar sales dip 4% in Q2 Just Auto · Jul 10, 2026 Geely Auto Group Expanded Five-Star Euro NCAP Lineup Under New 2026 Protocols GlobeNewswire · Jul 9, 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$-22.4B$-28.4B
Financing Cash Flow$2.5B$6.1B$5.9B$-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—
EV / EBITDA-0.75
FCF Yield26.21%
Quick Ratio0.71
Interest Coverage16.50
Return 1Y-25.88%
Return 3Y69.20%
Return 5Y-38.36%

Ownership

Insiders Held0.00%
Institutions Held0.07%
Institutions Float Held0.07%
Institutional HolderSharesReport Date
Westside Investment Management, Inc.3132026-03-31
IMA Advisory Services, Inc.172026-03-31
PNC Financial Services Group, Inc.542026-03-31
Rhumbline Advisers1,9592026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
600104.SSSAIC Motor Corporation Limited $10.87 -0.09% — — 0.00%
600418.SSAnhui Jianghuai Automobile Group Corp.,Ltd. $22.37 +1.45% — — 0.00%
601777.SSChongqing Afari Technology Co., Ltd. $7.59 -3.80% 273.33 $37.07B 0.00%
9863.HKZhejiang Leapmotor Technology Co., Ltd. $35.18 +1.09% 61.72 $50.02B 0.00%
BYDDYBYD Company Limited $11.90 +2.76% 30.31 $108.11B 0.42%

About Geely Automobile Holdings Limited

Geely Automobile Holdings Limited, based in Wan Chai, Hong Kong, functions as an investment holding company and primarily operates as an automotive manufacturer within the People's Republic of China. The company's core activities encompass the full lifecycle of passenger vehicle production, from research and development to manufacturing, marketing, and sales. It offers a diverse range of vehicles, including sedans, wagons, sport utility vehicles (SUVs), and electric vehicles, marketed under its Geely and ZEEKR brands. Beyond complete vehicles, Geely also specializes in producing key automotive components like vehicle transmissions, various auto parts, and advanced electric powertrain and battery systems. The company provides essential after-sales and technical support services, and its operations extend to the manufacturing and distribution of vehicle engines. Geely's expertise further includes a broad spectrum of automotive and mobility solutions, such as vehicle design, software systems development, modular platform engineering, virtual development for intelligent electric vehicles, and comprehensive mobility technology consulting. Additionally, it manages general logistics, packaging, and storage services; conducts technology research and development; supplies knock-down kits; provides integrated vehicle services; and undertakes the planning and construction of engine manufacturing facilities. The company maintains a significant international footprint, conducting business across Eastern Europe, the Netherlands, Sweden, France, the Asia Pacific region, the Middle East, Latin America, and Africa.

Geely Automobile Holdings Limited (GELHY) stock trades at $47.20 with a market capitalization of $25.57B. The stock is valued at a price-to-earnings (P/E) ratio of 0.07, price-to-book of 0.28, price-to-sales of 0.48. Over the past 52 weeks the stock has ranged between $38.00 and $64.90, and currently trades 27.3% below its 52-week high. It pays a dividend yielding 2.86%.

On profitability, Geely Automobile Holdings Limited generates a return on equity (ROE) of 17.73%, above the typical market range of roughly 12-15%, return on capital employed of 11.96%, 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 $335.8B, net profit of $16.4B. Over the last 5 fiscal years, revenue grew at an average annual rate of 31.0%, and net profit grew at an average annual rate of 26.3%.

The balance sheet shows a debt-to-equity ratio of 0.25 (debt below half of shareholders' equity), a current ratio of 0.89, total assets of $290.6B, $68.3B in cash and equivalents.

GELHY has an average daily trading volume of 46,153 shares, a beta of 0.45 (historically less volatile than the overall market).

Official website: www.geelyauto.com.hk

Geely Automobile Holdings Limited by the numbers, 2016–2025

Between 2016 and 2025 Geely Automobile Holdings Limited reported revenue of $56.2B rising to $335.8B, a change of +497.6% across 10 years. Compounded, revenue has grown 31.0% a year over five years, 31.4% over three, 39.8% over the last twelve months. Net profit rose to $16.4B.

Operating margin went from 8.9% in 2016 to 3.3% in 2025, a fall of 5.6 percentage points. The most recent net margin is 4.88%. On a trailing twelve-month basis to Mar '26, revenue is $353.3B and net profit $15.2B.

Borrowings rose from $2.2B to $23.1B, cash from operations was $46.7B in the latest year, positive in 10 of the last 10.

Return on equity has averaged 11.5% over five years, and was 17.7% in the most recent year.

The share price itself has compounded at —% a year over five years, 25.8% over three, 18.3% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Geely Automobile Holdings Limited (GELHY) — frequently asked questions

What is Geely Automobile Holdings Limited (GELHY) stock price today?

Geely Automobile Holdings Limited (GELHY) is currently trading at $47.20.

What is GELHY P/E ratio?

Geely Automobile Holdings Limited's P/E ratio is 0.07. This is below the typical market average of roughly 18-22x. A low P/E can reflect a lower valuation, slower expected growth, or both.

What is GELHY return on equity (ROE)?

Geely Automobile Holdings Limited's return on equity (ROE) is 17.73%. ROE measures net income relative to shareholders' equity. This is above the typical market range of roughly 12-15%.

What is Geely Automobile Holdings Limited's market cap?

Geely Automobile Holdings Limited has a market capitalization of $25.57B.

Does GELHY pay a dividend?

Yes. Geely Automobile Holdings Limited currently yields 2.86%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does GELHY carry?

Geely Automobile Holdings Limited has a debt-to-equity ratio of 0.25. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is GELHY's profit margin?

Geely Automobile Holdings Limited reports a net profit margin of 4.88% — the share of revenue left after every cost, including tax and interest.

What sector is GELHY in?

Geely Automobile Holdings Limited is classified under Consumer Cyclical, in the Auto - Manufacturers industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is GELHY listed on?

Geely Automobile Holdings Limited trades on OTC under the ticker GELHY.

What is GELHY's 52-week range?

Over the last year Geely Automobile Holdings Limited has traded between $38.00 and $64.90.

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Screens GELHY currently matches

On the figures above, Geely Automobile Holdings Limited passes the filters for 22 of our ready-made screens, among them Undervalued Stocks, Low PE Stocks, Low PB Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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