Business Description
Geely Automobile Holdings Ltd
ISIN : KYG3777B1032
Share Class Description:
LTS:0YZ2: Ordinary SharesTotal Employee Number:
73,000Compare
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Traded in other countries / regions
00175.Hong KongGELYF.USA0YZ2.UKGRU.GermanyGRU.AustriaGRU.Bulgaria175N.Mexico IPO Date
2018-01-15Description
Based in Hangzhou, Zhejiang province, Geely Auto manufactures and sells passenger vehicles and automotive parts. Geely is the largest local brand manufacturer and the third-largest passenger vehicle brand in terms of sales volume in China. Including Lynk & Co, Geely sold about 3 million cars in 2025. The domestic market accounts for more than 75% of Geely's revenue, with the rest coming from other parts of the world.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.22 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 0.5 | |||||
Debt-to-EBITDA | 1.27 | |||||
Interest Coverage | 13.36 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.26 | |||||
Beneish M-Score | -3.04 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 31.3 | |||||
3-Year EBITDA Growth Rate | 38.5 | |||||
3-Year EPS without NRI Growth Rate | 68.9 | |||||
3-Year FCF Growth Rate | 71.1 | |||||
3-Year Book Growth Rate | 4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 19.14 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 15.92 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.44 | |||||
9-Day RSI | 47.06 | |||||
14-Day RSI | 48.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 33.95 | |||||
Days Sales Outstanding | 31.38 | |||||
Days Payable | 107.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.33 | |||||
Dividend Payout Ratio | 0.21 | |||||
3-Year Dividend Growth Rate | 18.7 | |||||
Forward Dividend Yield % | 3.33 | |||||
5-Year Yield-on-Cost % | 4.01 | |||||
3-Year Average Share Buyback Ratio | -2.6 | |||||
Shareholder Yield % | -11 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 17 | |||||
Operating Margin % | 4.03 | |||||
Net Margin % | 4.31 | |||||
EBITDA Margin % | 10.76 | |||||
FCF Margin % | 8.22 | |||||
OCF Margin % | 13.24 | |||||
ROE % | 16.84 | |||||
ROA % | 5.6 | |||||
ROIC % | 7.47 | |||||
3-Year ROIIC % | 13.36 | |||||
ROC (Joel Greenblatt) % | 65.96 | |||||
ROCE % | 20.11 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.59 | |||||
Forward PE Ratio | 6.6 | |||||
PE Ratio without NRI | 11.71 | |||||
Shiller PE Ratio | 10.32 | |||||
Price-to-Owner-Earnings | 3.83 | |||||
PEG Ratio | 0.5 | |||||
PS Ratio | 0.49 | |||||
PB Ratio | 1.86 | |||||
Price-to-Tangible-Book | 3.21 | |||||
Price-to-Free-Cash-Flow | 5.95 | |||||
Price-to-Operating-Cash-Flow | 3.7 | |||||
EV-to-EBIT | 7.66 | |||||
EV-to-Forward-EBIT | 6.9 | |||||
EV-to-EBITDA | 4.49 | |||||
EV-to-Forward-EBITDA | 4.01 | |||||
EV-to-Revenue | 0.48 | |||||
EV-to-Forward-Revenue | 0.39 | |||||
EV-to-FCF | 5.87 | |||||
Price-to-GF-Value | 0.75 | |||||
Price-to-Projected-FCF | 0.78 | |||||
Price-to-DCF (Earnings Based) | 0.82 | |||||
Price-to-DCF (FCF Based) | 0.15 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.44 | |||||
Price-to-Graham-Number | 1.29 | |||||
Earnings Yield (Greenblatt) % | 13.05 | |||||
FCF Yield % | 16.13 | |||||
Forward Rate of Return (Yacktman) % | 26.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Geely Automobile Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 394,467.86 | ||
| EPS (TTM) (HK$) | 1.608 | ||
| Beta | -0.148 | ||
| 3-Year Sharpe Ratio | -0.24 | ||
| 3-Year Sortino Ratio | -0.37 | ||
| Volatility % | 25.41 | ||
| 14-Day RSI | 48.15 | ||
| 14-Day ATR (HK$) | 2.604282 | ||
| 20-Day SMA (HK$) | 15.376 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (HK$) | 15 - 25.02 | ||
| Shares Outstanding (Mil) | 10,785.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Geely Automobile Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Geely Automobile Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-08-27 | In 45 days | ||
| HKD 0.500000 Cash Dividend | 2026-06-12 | 15.00 (-22.44%) | ||
| General meeting for 2026 | 2026-06-01 16:00 | 15.00 (-20.00%) | ||
| Annual report for 2025 | 2026-04-27 | 15.00 (-34.78%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-18 | 15.00 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-27 | 15.00 (-22.24%) | ||
| HKD 0.330000 Cash Dividend | 2025-06-11 | 15.00 (-13.99%) | ||
| General meeting for 2025 | 2025-05-30 16:00 | 15.00 (-15.82%) | ||
| Annual report for 2024 | 2025-04-27 | 15.00 (-6.60%) | ||
| Fourth quarter earnings results for 2024 | 2025-03-20 | 15.00 (+0.00%) |
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Geely Automobile Holdings Ltd Frequently Asked Questions
What is Geely Automobile Holdings Ltd(LTS:0YZ2)'s stock price today?
The current price of LTS:0YZ2 is HK$15.00. The 52 week high of LTS:0YZ2 is HK$25.02 and 52 week low is HK$15.00.
When is next earnings date of Geely Automobile Holdings Ltd(LTS:0YZ2)?
The next earnings date of Geely Automobile Holdings Ltd(LTS:0YZ2) is 2026-08-27 Est..
Does Geely Automobile Holdings Ltd(LTS:0YZ2) pay dividends? If so, how much?
The Dividend Yield %  of Geely Automobile Holdings Ltd(LTS:0YZ2) is 3.33% (As of Today), Highest Dividend Payout Ratio of Geely Automobile Holdings Ltd(LTS:0YZ2) was 0.54. The lowest was 0.06. And the median was 0.28. The  Forward Dividend Yield % of Geely Automobile Holdings Ltd(LTS:0YZ2) is 3.33%. For more information regarding to dividend, please check our Dividend Page.
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