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Geely Automobile Holdings Limited (0175.HK)

HKD18.31 +0.14 (+0.77%)
HK HKSE Consumer Cyclical Auto - Manufacturers
Address Great Eagle Centre
Wan Chai, HK, HK
CEO Sheng Yue Gui
Website geelyauto.com.hk
IPO 2005-09-29
ISIN KYG3777B1032

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 0175.HK (HKD) Hong Kong Stock Exchange · 80175.HK (CNY) Other OTC · GELHY (USD) Other OTC · GELYF (USD) Other OTC · GELYY (USD) Vienna Stock Exchange · GRU.VI (EUR)
Description

Geely Automobile Holdings Limited, an investment holding company, operates as an automobile manufacturer primarily in the People's Republic of China. The company engages in the research and development, production, marketing, and sale of passenger vehicles; vehicle transmissions; automobile parts; and related automobile components, including electric powertrain and battery systems, as well as provides related after-sales and technical services. It also offers sedans, wagons, sport utility cars, and electric vehicles under the Geely and ZEEKR brands; provides technology consulting, general logistics, packing, and storage services; researches and develops technology; and manufactures and sells vehicle engines. In addition, the company provides automotive design, software systems development, modular development, intelligent electric vehicles virtual engineering, and mobility technology solutions; offers knock down kits and automotive-related integrated vehicle services; and engages in the preparation and construction of engine manufactory projects. It operates in Eastern Europe, the Netherlands, Sweden, France, the Asia Pacific, the Middle East, Latin America, Africa, and internationally. The company is headquartered in Wan Chai, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD18.31 +0.14 (+0.77%)
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Volume Profile
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Liquidity & share structure
Average Volume
69M
Beta
0.45
Float Shares
6.29B
Free Float %
58.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.53% -0.62% -9.69% +33.41% +27.67% +26.03% +18.86% +130.91% +22.88% +513.04% +5,402.44%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
18.31
DCF (Unlevered) 21.29 +16.3%
DCF (Levered) 285.94 +1,461.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 97% Bullish
Rating 2026-05 Change
Strong Buy 8 0
Buy 23 -2
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.14
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Auto - Manufacturers: +8.4%
    +40.0% ★ Q4'25: +75.4% (vs Q4'23)
  • ✗
    EPS growth Auto - Manufacturers: +17.3%
    -2.5% Q4'25: +91.7% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Auto - Manufacturers: +72.3%
    +10.6% Q4'25: +15.7% (vs Q4'23)
  • ✗
    EBIT margin Auto - Manufacturers: +4.6%
    +3.3% Q4'25: +3.1% (vs Q4'23)
  • ✓
    ROIC Auto - Manufacturers: +3.7%
    +19.0% ★ Q4'25: +38.6% (vs Q4'23)
  • ✗
    Share dilution Auto - Manufacturers: +0.0%
    +2.5% Q4'25: +2.6% (vs Q4'23)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Auto - Manufacturers: -0.19×
    0.88× ★ Q4'25: 0.31× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.48) × ERP
WACC = 90% × Ke + 10% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 21.29 Current price: 18.31
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
30 Rev. Ana.
17 EPS Ana. 		Dec 2027
30 Rev. Ana.
17 EPS Ana. 		Dec 2028
14 Rev. Ana.
10 EPS Ana. 		Dec 2029
15 Rev. Ana.
13 EPS Ana. 		Dec 2030
21 Rev. Ana.
7 EPS Ana.
Revenue
30.14B
est: 33.68B (-10.5%)
53.72B
est: 58.20B (-7.7%)
92.76B
est: 112.71B (-17.7%)
106.60B
est: 120.67B (-11.7%)
97.40B
est: 109.27B (-10.9%)
92.11B
est: 109.07B (-15.5%)
101.61B
est: 122.57B (-17.1%)
147.96B
est: 149.67B (-1.1%)
179.20B
est: 196.72B (-8.9%)
240.19B
est: 241.36B (-0.5%)
336.30B
est: 342.13B (-1.7%)
438.89B
400.76B – 508.02B
+28.3% YoY
508.12B
447.32B – 609.70B
+15.8% YoY
567.11B
507.91B – 669.30B
+11.6% YoY
523.96B
469.26B – 618.37B
-7.6% YoY
523.96B
469.26B – 618.37B
+0.0% YoY
EBITDA
2.25B
est: 1.42B (+59.3%)
5.47B
est: 2.45B (+123.7%)
11.72B
est: 4.74B (+147.4%)
14.18B
est: 5.07B (+179.5%)
8.86B
est: 4.59B (+92.9%)
6.12B
est: 4.58B (+33.4%)
4.30B
est: 5.15B (-16.5%)
3.90B
est: 6.29B (-38.0%)
5.23B
est: 8.27B (-36.8%)
11.02B
est: 10.70B (+3.0%)
26.19B
est: 15.16B (+72.7%)
19.45B
17.76B – 22.52B
+28.3% YoY
22.52B
19.83B – 27.02B
+15.8% YoY
25.14B
22.51B – 29.67B
+11.6% YoY
23.22B
20.80B – 27.41B
-7.6% YoY
23.22B
20.80B – 27.41B
+0.0% YoY
EBIT
1.67B
est: 766.64M (+117.2%)
4.74B
est: 1.32B (+257.5%)
10.98B
est: 2.57B (+327.7%)
13.20B
est: 2.75B (+380.4%)
7.46B
est: 2.49B (+199.8%)
3.93B
est: 2.48B (+58.1%)
1.84B
est: 2.79B (-34.0%)
1.08B
est: 3.41B (-68.3%)
2.44B
est: 4.48B (-45.5%)
7.73B
est: 5.05B (+53.1%)
11.22B
est: 7.16B (+56.8%)
9.18B
8.38B – 10.63B
+28.3% YoY
10.63B
9.36B – 12.75B
+15.8% YoY
11.86B
10.62B – 14.00B
+11.6% YoY
10.96B
9.81B – 12.93B
-7.6% YoY
10.96B
9.81B – 12.93B
+0.0% YoY
Net Income
2.26B
est: 2.68B (-15.8%)
5.11B
est: 5.30B (-3.5%)
10.63B
est: 11.46B (-7.2%)
12.55B
est: 13.15B (-4.5%)
8.19B
est: 9.33B (-12.2%)
5.53B
est: 7.54B (-26.6%)
4.85B
est: 6.40B (-24.3%)
5.26B
est: 4.61B (+14.2%)
5.31B
est: 4.90B (+8.4%)
16.63B
est: 15.13B (+9.9%)
16.42B
est: 16.60B (-1.1%)
21.16B
16.99B – 24.78B
+27.4% YoY
25.59B
19.64B – 31.02B
+20.9% YoY
29.54B
25.53B – 36.46B
+15.5% YoY
20.22B
17.47B – 24.95B
-31.6% YoY
20.33B
17.57B – 25.09B
+0.6% YoY
SGA
3.81B
est: 3.75B (+1.5%)
5.10B
est: 6.48B (-21.2%)
7.01B
est: 12.55B (-44.2%)
8.32B
est: 13.43B (-38.1%)
9.46B
est: 12.16B (-22.2%)
10.81B
est: 12.14B (-10.9%)
14.23B
est: 13.64B (+4.3%)
19.81B
est: 16.66B (+18.9%)
16.04B
est: 21.90B (-26.7%)
18.18B
est: 23.78B (-23.6%)
17.99B
est: 33.71B (-46.6%)
43.24B
39.49B – 50.05B
+28.3% YoY
50.06B
44.07B – 60.07B
+15.8% YoY
55.88B
50.04B – 65.95B
+11.6% YoY
51.63B
46.24B – 60.93B
-7.6% YoY
51.63B
46.24B – 60.93B
+0.0% YoY
EPS
0.26
est: 0.27 (-2.2%)
0.58
est: 0.52 (+10.7%)
1.19
est: 1.13 (+4.9%)
1.40
est: 1.30 (+7.6%)
0.90
est: 0.92 (-2.5%)
0.56
est: 0.75 (-24.9%)
0.48
est: 0.63 (-24.3%)
0.51
est: 0.46 (+11.8%)
0.51
est: 0.48 (+5.3%)
1.64
est: 1.46 (+12.2%)
1.63
est: 1.60 (+1.6%)
2.04
1.64 – 2.39
+27.4% YoY
2.47
1.90 – 3.00
+20.9% YoY
2.85
2.47 – 3.52
+15.5% YoY
1.95
1.69 – 2.41
-31.6% YoY
1.96
1.70 – 2.42
+0.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-11 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-05-08 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-07 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-06 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-05 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-04 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-30 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-29 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-28 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-27 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-24 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-23 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-22 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-21 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-20 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-17 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-16 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-15 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-14 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
112.17B
OE per share TTM
10.95
Owner's Yield
49.18%
Maintenance CapEx ratio
160.88%
Maint CapEx / Avg PPE
17.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
153.7K
Shares Outstanding
10.85B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Shengyue Gui Chief Executive Officer & Executive Director 9M male
Jia Yue Gan Executive Director 4M male
Jian Ming Mao Executive Director 4M male
Shu Fu Li Executive Chairman 434.2K male
Donghui Li Executive Vice Chairman 10.4K male
Yong Dai Chief Financial Officer — male
Chung Yan Cheung Financial Controller & Company Secretary — male
Yeung Chiu Vice President — male
Chi Kit Poon Head of Internal Audit — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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