GELYF (Geely Automobile Holdings) Equity-to-Asset: 0.32 (As of Dec. 2025) — 27% Below Median

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GELYF Geely Automobile Holdings Ltd GELYF
94 GF Score
Price $2.35
GF Value $3.06
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Geely Automobile Holdings Equity-to-Asset?

Geely Automobile Holdings GELYF +1.08% 94 Equity-to-Asset is 0.32 as of Dec. 2025, which is 27% below its 10-year median of 0.44. GuruFocus rates GELYF with a GF Score™ of 94/100 and a GF Value™ of $3.06 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,334 Vehicles & Parts companies, Geely Automobile Holdings ranks worse than 72.41% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Geely Automobile Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $13,119 Mil. Geely Automobile Holdings's Total Assets for the quarter that ended in Dec. 2025 was $41,233 Mil. Therefore, Geely Automobile Holdings's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.32.

The historical rank and industry rank for Geely Automobile Holdings's Equity-to-Asset or its related term are showing as below:

GELYF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.32   Med: 0.44   Max: 0.57
Current: 0.34

During the past 13 years, the highest Equity to Asset Ratio of Geely Automobile Holdings was 0.57. The lowest was 0.32. And the median was 0.44.

GELYF's Equity-to-Asset is ranked worse than
72.41% of 1334 companies
in the Vehicles & Parts industry
Industry Median: 0.49 vs GELYF: 0.34

Geely Automobile Holdings  (OTCPK:GELYF) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Geely Automobile Holdings Equity-to-Asset Related Terms


Geely Automobile Holdings Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Geely Automobile Holdings's Equity-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Geely Automobile Holdings Equity-to-Asset Chart

Geely Automobile Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.51 0.48 0.35 0.32 0.32

Geely Automobile Holdings Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.33 0.33 0.34 0.32 0.34

GELYF vs TSLA, GM, F: Equity-to-Asset Comparison

For the Auto Manufacturers subindustry, Geely Automobile Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Geely Automobile Holdings Equity-to-Asset vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Geely Automobile Holdings's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Geely Automobile Holdings's Equity-to-Asset falls into.


GELYF
94GF Score
Geely Automobile Holdings Ltd GELYF
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Geely Automobile Holdings Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Geely Automobile Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=13118.822/41232.692
=0.32

Geely Automobile Holdings's Equity to Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

Equity to Asset (Q: Dec. 2025 )=Total Stockholders Equity/Total Assets
=13118.822/41232.692
=0.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.32 mean?
Geely Automobile Holdings (GELYF) has a Equity-to-Asset of 0.32 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Geely Automobile Holdings and its competitors. This is 27% below median its historical median of 0.44. Over the past decade, Geely Automobile Holdings' Equity-to-Asset has ranged from 0.32 to 0.57. According to the industry distribution chart, Geely Automobile Holdings ranks #966 out of 1334 companies in the Vehicles & Parts industry, placing it in the top 72.4%.
Is Geely Automobile Holdings' Equity-to-Asset too high?
Geely Automobile Holdings' current Equity-to-Asset of 0.32 is 27% below median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 0.57. The Vehicles & Parts industry median Equity-to-Asset is 0.49. Geely Automobile Holdings' value of 0.32 is 34.7% below this industry median. Based on the distribution chart, Geely Automobile Holdings ranks #966 out of 1334 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Geely Automobile Holdings has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Geely Automobile Holdings' Equity-to-Asset compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Geely Automobile Holdings ranks #966 out of 1334 companies for Equity-to-Asset. This places Geely Automobile Holdings in the lower half of its industry. The industry median Equity-to-Asset is 0.49. Geely Automobile Holdings' value of 0.32 is 34.7% below this benchmark. Historically, Geely Automobile Holdings' own Equity-to-Asset has ranged from 0.32 to 0.57 over the past decade. While the company's 10-year median is 0.44 vs. the industry median of 0.49, Geely Automobile Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Vehicles & Parts company?
The median Equity-to-Asset among Vehicles & Parts companies is 0.49, based on 1,334 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Geely Automobile Holdings's current Equity-to-Asset of 0.32 is 34.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Geely Automobile Holdings and its competitors. For the Vehicles & Parts industry, the median Equity-to-Asset is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geely Automobile Holdings's current Equity-to-Asset is 0.32, which is 27% below median its own 10-year median of 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geely Automobile Holdings stock overvalued right now?
Based on GuruFocus' analysis, Geely Automobile Holdings (GELYF) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.06, compared to a current price of $2.35 — trading 23.2% below its estimated fair value. The current Equity-to-Asset is 0.32, which is 27% below median its 10-year median of 0.44 and 34.7% below the Vehicles & Parts industry median of 0.49. Geely Automobile Holdings' overall GF Score™ is 94/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Geely Automobile Holdings (GELYF), the current Equity-to-Asset is 0.32 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Geely Automobile Holdings (GELYF) Overvalued in 2026?

Based on GuruFocus' analysis, Geely Automobile Holdings stock appears to be undervalued. The current stock price of $2.35 is trading 23.2% below its estimated GF Value™ of $3.06. GuruFocus considers Geely Automobile Holdings to be Modestly Undervalued.

Key valuation signals for GELYF:

  • Equity-to-Asset: 0.32 (27% below median its 10-year median of 0.44)
  • GF Value™: $3.06 vs. price of $2.35 (23.2% below fair value)
  • GF Score™: 94/100 with 3 warning signs
  • Industry Position: 34.7% below the Vehicles & Parts median (#966 of 1334)

No single metric tells the full story. See the GELYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Geely Automobile Holdings Business Description

Address 23 Harbour Road, Room 2301, 23rd Floor, Great Eagle Centre, Wanchai, Hong Kong, HKG
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.
94GF Score

Get the complete analysis for GELYF

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.35
Price
$3.06
GF Value