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$171.42 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 11.10
Forward PE 8.93
Price to Sales TTM HK$0.67
Price to Book MRQ HK$1.76
Enterprise to Revenue 0.47
Enterprise to EBITDA 8.52

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 5.70%
Operating Margin 3.79%
Return on Assets TTM 3.13%
Return on Equity TTM 17.86%

Income Statement

Revenue TTM HK$322,626,848,629
Revenue per Share TTM HK$28.77
Quarterly Revenue Growth 47.70%
Gross Profit TTM HK$52,104,145,852
EBITDA HK$21,870,838,520
Net Income to Common TTM HK$18,219,300,893
Diluted EPS TTM HK$1.64
Quarterly Earnings Growth YoY 55.60%

Balance Sheet

Total Cash MRQ HK$78,671,477,218
Total Cash per Share MRQ HK$7.02
Total Debt MRQ HK$
Total Debt to Equity MRQ 20.68
Current Ratio MRQ 0.95
Book Value per Share MRQ HK$10.31

Cash Flow

Operating Cash Flow TTM HK$-5,491,488,766
Levered Free Cash Flow TTM HK$18,333,834,744

0175 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 10,084,122,533
Float Shares 5,317,357,812
Avg 10 Volume 42,640,545
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 42.54%
% Held by Institutions 20.13%

Stock Price Summary

Beta 0.90
Fifty Two Week Low HK$12.94
Fifty Two Week High HK$20.85
Fifty Two Week Change 21.98%
Day 50 MA HK$17.63
Day 200 MA HK$17.86

Dividends and Splits

Forward Annual Dividend Rate HK$1.32
Forward Annual Dividend Yield 7.25%
Trailing Annual Dividend Rate HK$0.33
Trailing Annual Dividend Yield 1.81%
Payout Ratio 20.44%
Dividend Date
Ex Dividend Date 2025-06-11
Last Split Factor
Last Split Date