Geely Automobile Holdings (LTS:0YZ2) Net Debt Paydown Yield % : -13.92% (As of Jul. 19, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0YZ2 Geely Automobile Holdings Ltd LTS:0YZ2
95 GF Score
Price HK$15.00
GF Value HK$20.17
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Geely Automobile Holdings Net Debt Paydown Yield %?

Geely Automobile Holdings LTS:0YZ2 95 Net Debt Paydown Yield % is -13.92% as of Jul. 19, 2026. GuruFocus rates LTS:0YZ2 with a GF Score™ of 95/100 and a GF Value™ of HK$20.17 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,271 Vehicles & Parts companies, Geely Automobile Holdings ranks worse than 85.76% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Geely Automobile Holdings's Net Debt Paydown Yield % was -13.92%.


Geely Automobile Holdings  (LTS:0YZ2) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Geely Automobile Holdings Net Debt Paydown Yield % Related Terms


Geely Automobile Holdings Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Geely Automobile Holdings's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Geely Automobile Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.21 -9.10 -3.50 1.00 -14.22

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
Net Debt Paydown Yield % 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 -3.36 -10.66 -14.36 -14.22 0.00

LTS:0YZ2 vs TSLA, GM, F: Net Debt Paydown Yield % Comparison

For the Auto Manufacturers subindustry, Geely Automobile Holdings's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Geely Automobile Holdings's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Geely Automobile Holdings's Net Debt Paydown Yield % falls into.


LTS:0YZ2
95GF Score
Geely Automobile Holdings Ltd LTS:0YZ2
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Geely Automobile Holdings Net Debt Paydown Yield % Calculation

Geely Automobile Holdings's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 20977.11-52164.63 )/163131.705
=-19.12 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -13.92% mean?
Geely Automobile Holdings (LTS:0YZ2) has a Net Debt Paydown Yield % of -13.92% as of Jul. 19, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Geely Automobile Holdings and its competitors. According to the industry distribution chart, Geely Automobile Holdings ranks #1090 out of 1271 companies in the Vehicles & Parts industry, placing it in the top 85.8%.
Is Geely Automobile Holdings' Net Debt Paydown Yield % too high?
Geely Automobile Holdings' current Net Debt Paydown Yield % is -13.92%. Based on the distribution chart, Geely Automobile Holdings ranks #1090 out of 1271 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Geely Automobile Holdings has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Geely Automobile Holdings' Net Debt Paydown Yield % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Geely Automobile Holdings ranks #1090 out of 1271 companies for Net Debt Paydown Yield %. This places Geely Automobile Holdings in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Vehicles & Parts company?
A good Net Debt Paydown Yield % depends on the Vehicles & Parts industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Geely Automobile Holdings and its competitors. Geely Automobile Holdings's current Net Debt Paydown Yield % is -13.92%. 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 (LTS:0YZ2) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$20.17, compared to a current price of HK$15.00 — trading 25.6% below its estimated fair value. The current Net Debt Paydown Yield % is -13.92%. Geely Automobile Holdings' overall GF Score™ is 95/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Geely Automobile Holdings (LTS:0YZ2), the current Net Debt Paydown Yield % is -13.92% as of Jul. 19, 2026. 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 (LTS:0YZ2) Overvalued in 2026?

Based on GuruFocus' analysis, Geely Automobile Holdings stock appears to be undervalued. The current stock price of HK$15.00 is trading 25.6% below its estimated GF Value™ of HK$20.17. GuruFocus considers Geely Automobile Holdings to be Modestly Undervalued.

Key valuation signals for LTS:0YZ2:

  • Net Debt Paydown Yield %: -13.92%
  • GF Value™: HK$20.17 vs. price of HK$15.00 (25.6% below fair value)
  • GF Score™: 95/100 with 3 warning signs

No single metric tells the full story. See the LTS:0YZ2 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.
95GF Score

Get the complete analysis for LTS:0YZ2

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$15.00
Price
HK$20.17
GF Value