Geely Automobile Limited
GELHY | OTC
$35.10
+$1.70 (+5.09%)
At close: Oct 30, 2026, 3:59 PM ET
$35.10
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $19.02B
Enterprise Value $72.45B
Beta 0.41
Average Volume 69.82K
Shares Outstanding (Diluted) 11.07B
Shares Change YoY 9.28%
Institutional Ownership N/A
Exchange OTC
ISIN US36847Q2021
Price Performance
Price Change 1M -4.7%
Price Change 3M -30.4%
Price Change 6M -40.7%
Price Change YTD -23.3%
Price Change 1Y -26.1%
Price Change 3Y 55.0%
Price Change 5Y -49.0%
1M CAGR (ann.) -13.5%
1Y CAGR (ann.) -26.9%
5Y CAGR (ann.) -10.7%
All-Time CAGR 7.1%
Valuation
PE Ratio 163.61
Forward PE 731.91
PEG Ratio 2.27
Forward PEG 0.24
PS Ratio 0.37
Forward PS 2.00
PB Ratio 1.36
P/FCF Ratio 2.82
P/Adj. FCF Ratio 2.78
P/OCF Ratio 51.34
EV/Sales 0.20
EV/EBIT 4.96
EV/EBITDA 2.03
EV/FCF 1.54
Earnings Yield 0.6%
FCF Yield 37.3%
Adj. FCF Yield 37.8%
Financial Health
Net Cash ¥60.81B
Total Debt ¥12.98B
Cash & Short-Term Investments ¥69.54B
Total Assets ¥300.8B
Current Ratio 0.92
Quick Ratio 0.73
Debt / Equity Ratio 0.14
Debt / EBITDA 0.36
Debt / FCF 0.28
OCF / Debt 3.98
Interest Coverage 14.36
Altman Z-Score 2.08
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 13.2%
Operating Profit Margin 4.1%
EBITDA Margin 10.1%
Net Profit Margin 4.5%
FCF Margin 13.2%
Adj. FCF Margin 13.4%
SBC / Revenue -0.2%
SBC Impact (per share) -1.5%
Returns
Return on Assets 5.3%
Return on Equity 17.2%
Return on Invested Capital 10.4%
Return on Capital Employed 13.2%
Return on Tangible Assets 6.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 60.3%
Revenue CAGR 5Y 59.7%
Revenue CAGR 10Y 123.2%
EPS CAGR 3Y 28.9%
EPS CAGR 5Y 36.2%
EPS CAGR 10Y 44.1%
FCF CAGR 3Y 154.7%
FCF CAGR 5Y 57.1%
FCF CAGR 10Y 40.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Mar 24, 2027
EPS Estimate (next Q) $0.10
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $19.54B
Revenue Growth Est (next Q) -30.2%
Fair Value Estimates
Graham Number $2.55
Graham Upside -92.7%
Lynch Fair Value $5.36
Lynch Upside -84.7%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥51.69B
Free Cash Flow ¥47.07B
Adj. Free Cash Flow ¥47.75B
FCF Per Share $4.36
OCF Per Share $4.78
OCF/S Ratio 14.5%
Income Statement
Revenue ¥357.22B
Gross Profit ¥47.08B
Operating Income ¥14.61B
EBITDA ¥35.72B
Net Income ¥16.09B
EPS (Diluted) $1.50
Revenue / Employee $4.89M
Profit / Employee $220.43K
Employees 73,000
Dividends
Annual Dividend $1.28
Dividend Yield 3.65%
Payout Ratio 85.1%
FCF Payout Ratio 6.5%
Adj. FCF Payout Ratio 6.4%
Dividend Growth (YoY) 65.8%
Pay Frequency Annual
Ex-Dividend Date Jun 15, 2026
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