0175.HK
Company 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 vehicles, automobile parts, and related automobile components, as well as provision of related after-sales and technical services. It primarily offers sedans, wagons, sport utility cars, and electric vehicles under the Geely, Geometry, and ZEEKR brands. The company also provides vehicles design, technology consulting, general logistics, packing, and storage services; researches and develops technology; procures mechanical and electrical equipment; and manufactures and sells vehicle engines. It operates in Malaysia, Eastern Europe, the Middle East, Northern Europe, the Philippines, Central and South America, Africa, and other countries. The company is headquartered in Wan Chai, Hong Kong.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 345.23B | 240.19B | 179.20B | 147.96B | 101.61B | 92.11B | 97.40B | 106.60B | 92.76B | 53.72B | 30.14B | 21.74B |
| Net Income | 16.85B | 16.63B | 5.31B | 5.26B | 4.85B | 5.53B | 8.19B | 12.55B | 10.63B | 5.11B | 2.26B | 1.43B |
| EPS | 1.67 | 1.64 | 0.51 | 0.51 | 0.48 | 0.56 | 0.90 | 1.40 | 1.19 | 0.58 | 0.26 | 0.16 |
| Free Cash Flow | 42.71B | 23.47B | 7.02B | 5.68B | 9.25B | (5.45B) | 4.96B | 6.40B | 4.35B | 5.09B | N/A | N/A |
| FCF / Share | 4.13 | 2.33 | 0.70 | 0.57 | 0.94 | -0.57 | 0.55 | 0.71 | 0.49 | 0.58 | N/A | N/A |
| Operating CF | 46.73B | 26.51B | 22.34B | 16.02B | 15.35B | 1.60B | 12.54B | 13.93B | 11.99B | 8.34B | N/A | N/A |
| Total Assets | 290.53B | 229.39B | 192.60B | 157.83B | 134.34B | 110.82B | 107.93B | 91.46B | 84.98B | 67.58B | N/A | N/A |
| Total Debt | 23.12B | 6.51B | 8.10B | 13.16B | 4.51B | 3.95B | 4.21B | 3.42B | 1.30B | 2.24B | N/A | N/A |
| Cash & Equiv | 68.25B | 40.87B | 35.75B | 33.34B | 28.01B | 18.98B | 19.28B | 15.74B | 13.41B | 15.05B | N/A | N/A |
| Book Value | 92.44B | 86.74B | 80.51B | 75.13B | 68.61B | 63.63B | 54.44B | 44.94B | 34.47B | 24.44B | N/A | N/A |
| Return on Equity | 0.18 | 0.19 | 0.07 | 0.07 | 0.07 | 0.09 | 0.15 | 0.28 | 0.31 | 0.21 | N/A | N/A |
| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 186.01B | 150.28B | 132.89B | 107.31B | 106.02B | 73.18B | 89.78B | 58.18B | 56.58B | 45.03B | 55.29B | 36.82B |
| Net Income | 7.13B | 9.29B | 6.03B | 10.60B | 3.74B | 1.57B | 3.71B | 1.55B | 2.47B | 2.38B | 3.24B | 2.30B |
| EPS | 0.71 | 0.92 | 0.59 | 1.05 | 0.36 | 0.15 | 0.36 | 0.15 | 0.24 | 0.24 | 0.32 | 0.25 |
| Free Cash Flow | 29.18B | 13.53B | 11.41B | 12.07B | 8.19B | 8.44B | 5.22B | 7.28B | 10.28B | 2.24B | 2.62B | (3.83B) |
| FCF / Share | 2.89 | 1.32 | 1.13 | 1.19 | 0.81 | 0.79 | 0.51 | 0.72 | 1.03 | 0.23 | 0.27 | -0.41 |
| Operating CF | 31.70B | 15.03B | 12.36B | 14.15B | 11.64B | 10.70B | 6.21B | 9.81B | 11.23B | 4.12B | 4.83B | (3.24B) |
| Total Assets | 290.53B | 274.10B | 229.39B | 197.02B | 192.60B | 164.28B | 157.83B | 140.80B | 134.34B | 108.80B | 110.82B | 108.22B |
| Total Debt | 23.12B | 52.09B | 6.51B | 8.03B | 8.10B | 6.39B | 13.16B | 14.01B | 4.51B | 3.92B | 3.95B | 4.28B |
| Cash & Equiv | 68.25B | 53.19B | 40.87B | 41.49B | 35.75B | 32.85B | 33.34B | 37.56B | 28.01B | 19.80B | 18.98B | 20.17B |
| Book Value | 92.44B | 89.62B | 86.74B | 89.62B | 80.51B | 76.57B | 75.13B | 71.06B | 68.61B | 65.01B | 63.63B | 60.56B |
| Return on Equity | 0.08 | 0.10 | 0.07 | 0.12 | 0.05 | 0.02 | 0.05 | 0.02 | 0.04 | 0.04 | 0.05 | 0.04 |