Geely Automobile Holdings (FRA:GRU) OCF Margin %: 0.00% (As of Dec. 2025)


FRA:GRU Geely Automobile Holdings Ltd FRA:GRU
85 GF Score
Price €1.99
GF Value €2.59
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Geely Automobile Holdings OCF Margin %?

Geely Automobile Holdings FRA:GRU +1.83% 85 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates FRA:GRU with a GF Score™ of 85/100 and a GF Value™ of €2.59 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,320 Vehicles & Parts companies, Geely Automobile Holdings ranks better than 79.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Geely Automobile Holdings's Cash Flow from Operations for the three months ended in Dec. 2025 was €0 Mil. Geely Automobile Holdings's Revenue for the three months ended in Dec. 2025 was €12,823 Mil. Therefore, Geely Automobile Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Geely Automobile Holdings's current OCF Yield % is 26.05%.

The historical rank and industry rank for Geely Automobile Holdings's OCF Margin % or its related term are showing as below:

FRA:GRU' s OCF Margin % Range Over the Past 10 Years
Min: 1.73   Med: 13   Max: 15.52
Current: 13.6


During the past 13 years, the highest OCF Margin % of Geely Automobile Holdings was 15.52%. The lowest was 1.73%. And the median was 13.00%.

FRA:GRU's OCF Margin % is ranked better than
79.09% of 1320 companies
in the Vehicles & Parts industry
Industry Median: 7.11 vs FRA:GRU: 13.60


Geely Automobile Holdings OCF Margin % Related Terms


Geely Automobile Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Geely Automobile Holdings's OCF Margin % 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 OCF Margin % Chart

Geely Automobile Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.10 10.83 12.47 13.36 13.69

Geely Automobile Holdings Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % 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 0.00 0.00 0.00 0.00 0.00

FRA:GRU vs TSLA, GM, F: OCF Margin % Comparison

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

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

* The bar in red indicates where Geely Automobile Holdings's OCF Margin % falls into.


FRA:GRU
85GF Score
Geely Automobile Holdings Ltd FRA:GRU
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Geely Automobile Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Geely Automobile Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=5732.083/41859.993
=13.69 %

Geely Automobile Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/12822.998
=0.00 %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Geely Automobile Holdings (FRA:GRU) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Geely Automobile Holdings and its competitors. Over the past decade, Geely Automobile Holdings' OCF Margin % has ranged from 1.73 to 15.52. According to the industry distribution chart, Geely Automobile Holdings ranks #276 out of 1320 companies in the Vehicles & Parts industry, placing it in the top 20.9%.
Is Geely Automobile Holdings' OCF Margin % too high?
Geely Automobile Holdings' current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 1.73 to a high of 15.52. Based on the distribution chart, Geely Automobile Holdings ranks #276 out of 1320 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Geely Automobile Holdings has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Geely Automobile Holdings' OCF Margin % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Geely Automobile Holdings ranks #276 out of 1320 companies for OCF Margin %. This places Geely Automobile Holdings in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.11. Historically, Geely Automobile Holdings' own OCF Margin % has ranged from 1.73 to 15.52 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.11, based on 1,320 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Geely Automobile Holdings and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geely Automobile Holdings's current OCF Margin % is 0.00%. 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 (FRA:GRU) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.59, compared to a current price of €1.99 — trading 23.2% below its estimated fair value. The current OCF Margin % is 0.00%. Geely Automobile Holdings' overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Geely Automobile Holdings (FRA:GRU), the current OCF Margin % is 0.00% 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 (FRA:GRU) Overvalued in 2026?

Based on GuruFocus' analysis, Geely Automobile Holdings stock appears to be undervalued. The current stock price of €1.99 is trading 23.2% below its estimated GF Value™ of €2.59. GuruFocus considers Geely Automobile Holdings to be Modestly Undervalued.

Key valuation signals for FRA:GRU:

  • OCF Margin %: 0.00%
  • GF Value™: €2.59 vs. price of €1.99 (23.2% below fair value)
  • GF Score™: 85/100 with 3 warning signs

No single metric tells the full story. See the FRA:GRU 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.
85GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.99
Price
€2.59
GF Value