geely automobile holdings ltd. - GELYF

GELYF

Close Chg Chg %
1.71 -0.01 -0.82%

Closed Market

1.70

-0.01 (0.82%)

Volume: 114.63K

Last Updated:

Nov 21, 2024, 3:51 PM EDT

Company Overview: geely automobile holdings ltd. - GELYF

GELYF Key Data

Open

$1.69

Day Range

1.68 - 1.73

52 Week Range

0.91 - 1.96

Market Cap

$17.22B

Shares Outstanding

10.07B

Public Float

5.96B

Beta

0.92

Rev. Per Employee

N/A

P/E Ratio

23.64

EPS

$0.18

Yield

164.15%

Dividend

$0.00

EX-DIVIDEND DATE

Jun 8, 2016

SHORT INTEREST

N/A

AVERAGE VOLUME

112.03K

 

GELYF Performance

1 Week
 
0.72%
 
1 Month
 
-10.99%
 
3 Months
 
68.32%
 
1 Year
 
43.46%
 
5 Years
 
-10.99%
 

GELYF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About geely automobile holdings ltd. - GELYF

Geely Automobile Holdings Ltd. is an investment holding company, which engages in the research, production, marketing and sale of sedans and related automobile components. It operates through the following geographical segments: People's Republic of China, Malaysia, Eastern Europe, Middle East, Africa, Central and South America, and Other Countries. The company was founded on January 1, 1973 and is headquartered in Hong Kong.

GELYF At a Glance

Geely Automobile Holdings Ltd.
Room 2301, 23rd Floor
Hong Kong,
Phone 852-2598-3333 Revenue 25.29B
Industry Motor Vehicles Net Income 729.14M
Sector Consumer Durables 2023 Sales Growth 15.107%
Fiscal Year-end 12 / 2024 Employees 60,000
View SEC Filings

GELYF Valuation

P/E Current 23.641
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 15.174
Price to Sales Ratio 0.441
Price to Book Ratio 1.018
Price to Cash Flow Ratio 3.403
Enterprise Value to EBITDA 5.19
Enterprise Value to Sales 0.326
Total Debt to Enterprise Value 0.197

GELYF Efficiency

Revenue/Employee 421,554.619
Income Per Employee 12,152.317
Receivables Turnover 4.274
Total Asset Turnover 1.015

GELYF Liquidity

Current Ratio 1.167
Quick Ratio 1.007
Cash Ratio 0.379

GELYF Profitability

Gross Margin 12.816
Operating Margin 1.706
Pretax Margin 2.428
Net Margin 2.883
Return on Assets 2.925
Return on Equity 6.883
Return on Total Capital 5.836
Return on Invested Capital 5.901

GELYF Capital Structure

Total Debt to Total Equity 14.934
Total Debt to Total Capital 12.993
Total Debt to Total Assets 5.978
Long-Term Debt to Equity 13.956
Long-Term Debt to Total Capital 12.143
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Geely Automobile Holdings Ltd. - GELYF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
13.35B 15.76B 21.97B 25.29B
Sales Growth
-5.32% +18.06% +39.47% +15.11%
Cost of Goods Sold (COGS) incl D&A
11.67B 13.71B 19.58B 22.05B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
795.57M 1.07B 1.24B 1.16B
Depreciation
339.18M 413.62M 522.61M 529.79M
Amortization of Intangibles
456.39M 655.22M 712.72M 627.97M
COGS Growth
-2.52% +17.52% +42.83% +12.61%
Gross Income
1.68B 2.04B 2.39B 3.24B
Gross Income Growth
-21.09% +21.80% +16.91% +35.60%
Gross Profit Margin
+12.58% +12.98% +10.88% +12.82%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.10B 1.75B 2.25B 2.81B
Research & Development
85.20M 200.36M 291.90M 474.35M
Other SG&A
1.02B 1.55B 1.96B 2.34B
SGA Growth
+5.84% +58.59% +29.06% +24.69%
Other Operating Expense
- - - -
-
Unusual Expense
- (4.44M) 16.38M 28.97M
EBIT after Unusual Expense
577.75M 302.99M 120.55M 402.62M
Non Operating Income/Expense
252.78M 274.59M 559.79M 270.33M
Non-Operating Interest Income
54.37M 84.50M 138.28M 135.69M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
24.19M 41.06M 81.78M 58.86M
Interest Expense Growth
+31.03% +69.74% +99.16% -28.03%
Gross Interest Expense
24.19M 41.06M 81.78M 58.86M
Interest Capitalized
- - - -
-
Pretax Income
806.34M 536.52M 598.56M 614.09M
Pretax Income Growth
-42.18% -33.46% +11.57% +2.59%
Pretax Margin
+6.04% +3.41% +2.72% +2.43%
Income Tax
125.52M 48.40M 4.79M 2.11M
Income Tax - Current - Domestic
123.83M 278.14M 303.22M 321.10M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
1.69M (229.74M) (298.43M) (319.00M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(19.88M) (19.75M) (20.42M) (20.10M)
Consolidated Net Income
787.78M 655.20M 670.09M 676.44M
Minority Interest Expense
5.92M (76.66M) (90.69M) (52.70M)
Net Income
781.86M 731.87M 760.78M 729.14M
Net Income Growth
-34.03% -6.39% +3.95% -4.16%
Net Margin Growth
+5.86% +4.65% +3.46% +2.88%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
781.86M 731.87M 760.78M 729.14M
Preferred Dividends
- - - -
-
Net Income Available to Common
781.86M 731.87M 760.78M 729.14M
EPS (Basic)
0.0819 0.0745 0.0758 0.0725
EPS (Basic) Growth
-37.24% -9.04% +1.74% -4.35%
Basic Shares Outstanding
9.55B 9.82B 10.03B 10.06B
EPS (Diluted)
0.0818 0.074 0.075 0.072
EPS (Diluted) Growth
-36.64% -9.54% +1.35% -4.00%
Diluted Shares Outstanding
9.56B 9.89B 10.15B 10.13B
EBITDA
1.37B 1.37B 1.37B 1.59B
EBITDA Growth
-15.62% -0.43% +0.36% +15.82%
EBITDA Margin
+10.29% +8.68% +6.25% +6.28%

Geely Automobile Holdings Ltd. in the News