Company Financials

Geely Automobile Holdings Ltd Financials

Hong Kong dollar

business Geely Automobile Holdings Ltd Company Profile

Main Stock Listing

HKEX: 0175

Market Capitalization HK$163.97 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 9.08
Forward PE 14.92
Price to Sales TTM HK$0.64
Price to Book MRQ HK$1.87
Enterprise to Revenue 0.59
Enterprise to EBITDA 11.61

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2024-03-31
Profit Margin 8.15%
Operating Margin 3.66%
Return on Assets TTM 2.66%
Return on Equity TTM 23.97%

Income Statement

Revenue TTM HK$278,536,581,342
Revenue per Share TTM HK$25.26
Quarterly Revenue Growth 38.60%
Gross Profit TTM HK$44,299,654,185
EBITDA HK$19,722,826,000
Net Income to Common TTM HK$22,548,276,344
Diluted EPS TTM HK$1.79
Quarterly Earnings Growth YoY 263.40%

Balance Sheet

Total Cash MRQ HK$38,570,419,289
Total Cash per Share MRQ HK$3.50
Total Debt MRQ HK$
Total Debt to Equity MRQ 25.20
Current Ratio MRQ 0.93
Book Value per Share MRQ HK$8.71

Cash Flow

Operating Cash Flow TTM HK$-4,938,478,000
Levered Free Cash Flow TTM HK$16,487,558,000

0175 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 10,075,001,783
Float Shares 5,663,057,752
Avg 10 Volume 74,514,758
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 42.68%
% Held by Institutions 21.61%

Stock Price Summary

Beta 1.17
Fifty Two Week Low HK$7.31
Fifty Two Week High HK$20.85
Fifty Two Week Change 49.20%
Day 50 MA HK$17.41
Day 200 MA HK$15.46

Dividends and Splits

Forward Annual Dividend Rate HK$1.32
Forward Annual Dividend Yield 8.11%
Trailing Annual Dividend Rate HK$0.33
Trailing Annual Dividend Yield 2.03%
Payout Ratio 12.56%
Dividend Date
Ex Dividend Date 2025-06-11
Last Split Factor
Last Split Date