0175.HK - Geely Automobile Holdings Limited
NEXT EARNINGS:
Mar 18, 2026
(in 22 days)
Rev Est: $104.5B
Price:
--
--
Market Cap:
181.97B
Volume:
13,719,682
Avg Volume:
42,893,393
52 Week Range:
12.94-20.85
Sector:
Consumer Cyclical
Industry:
Auto - Manufacturers
Beta:
0.80
Last Dividend:
$0.33
Exchange:
HKSE
Country:
HK
Employees:
64,000
IPO Date:
1973-02-23
EPS (TTM):
1.64
P/E Ratio:
8.42
Revenue (TTM):
240.19B
Total Assets:
229.39B
Total Debt:
6.51B
Cash & Equiv:
40.87B
Rev Growth (5Y):
19.8%
EPS Growth (5Y):
12.7%
FCF Growth (5Y):
36.4%
ROCE:
7.6%
Debt/Equity:
0.08
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-17 | $0.42 | — | — | $97.5B | — | — |
| 2025-05-15 | $0.60 | — | — | $141.4B | $72.5B | +95.0% |
| 2024-11-14 | $1.12 | — | — | $115.2B | $68.4B | +68.5% |
| 2024-03-20 | $0.41 | $0.41 | +0.7% | $117.3B | $237.0B | -50.5% |
| 2023-08-22 | $0.17 | — | — | $79.1B | $83.3B | -5.0% |
| 2023-03-21 | $0.41 | $0.32 | +30.6% | $102.3B | $91.9B | +11.3% |
| 2022-08-18 | $0.18 | $0.36 | -50.4% | $68.1B | $57.8B | +17.8% |
| 2022-03-21 | $0.30 | $0.56 | -45.6% | $69.3B | $65.6B | +5.5% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 240.19B | 179.20B | 147.96B | 101.61B | 92.11B | 97.40B | 106.60B | 92.76B | 53.72B | 30.14B | 21.74B | 28.71B |
| Net Income | 16.63B | 5.31B | 5.26B | 4.85B | 5.53B | 8.19B | 12.55B | 10.63B | 5.11B | 2.26B | 1.43B | 2.66B |
| EPS | 1.64 | 0.51 | 0.51 | 0.48 | 0.56 | 0.90 | 1.40 | 1.19 | 0.58 | 0.26 | 0.16 | 0.32 |
| Total Assets | 229.39B | 192.60B | 157.83B | 134.34B | 110.82B | 107.93B | 91.46B | 84.98B | 67.58B | 42.29B | 37.28B | 33.60B |
| Total Debt | 6.51B | 8.10B | 13.16B | 4.51B | 3.95B | 4.21B | 3.42B | 1.30B | 2.24B | 1.93B | 2.51B | 965.57M |
| Cash & Equivalents | 40.87B | 35.75B | 33.34B | 28.01B | 18.98B | 19.28B | 15.74B | 13.41B | 15.05B | 9.17B | 7.20B | 5.48B |
| Operating Cash Flow | 26.51B | 22.34B | 16.02B | 15.35B | 1.60B | 12.54B | 13.93B | 11.99B | 8.34B | 7.41B | 2.03B | 3.56B |
| Free Cash Flow | 23.47B | 7.02B | 5.68B | 9.25B | (5.45B) | 4.96B | 6.40B | 4.35B | 5.09B | 3.70B | (387.64M) | 1.54B |
| FCF per Share | 2.33 | 0.70 | 0.57 | 0.94 | -0.57 | 0.55 | 0.71 | 0.49 | 0.58 | 0.42 | -0.04 | 0.18 |
| Book Value | 86.74B | 80.51B | 75.13B | 68.61B | 63.63B | 54.44B | 44.94B | 34.47B | 24.44B | 19.52B | 17.29B | 16.07B |
| Cash & ST Investments | 40.87B | 35.75B | 33.34B | 28.01B | 18.98B | 19.28B | 15.74B | 13.41B | 15.05B | 9.18B | 7.22B | 5.49B |
| ROC Equity | 0.19 | 0.07 | 0.07 | 0.07 | 0.09 | 0.15 | 0.28 | 0.31 | 0.21 | 0.12 | 0.08 | 0.17 |