0175.HK

Geely Automobile Holdings Limited
HKSEHKDEQUITY Consumer Cyclical DELAYED
Last price
18.75
▲ 0.21 (1.13%)
MARKET ·

Price

Open
18.54
Prev close
18.54
Day high
19.03
Day low
18.49
Volume
55.66M
Market cap
$202.22B
P/E (TTM)
10.42
52W range
14.96 – 25.62

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.22% +6.6%
1M
+1.24% -2.5%
3M
-3.70% -6.8%
6M
+10.88% -0.2%
YTD
+4.52% -7.8%
1Y
-2.75% -22.7%
3Y
+100.11% +25.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$202.22B
Enterprise value$151.72B
Revenue (TTM)$367.44B
Gross profit$63.66B
EBITDA$19.31B
Net income$16.69B
EPS (TTM)$1.80
Free cash flow$14.91B
Total cash$64.77B
Total debt$12.99B
Book value / share$10.23
Shares outstanding10.79B
Float6.21B
Short % of float
Dividend yield2.67%
Beta (5Y)0.50

Valuation & profitability ratios

Account required
Trailing P/E10.42
Forward P/E6.99
PEG ratio0.89
Price / sales
Price / book1.83
EV / revenue0.41
EV / EBITDA7.86
Gross margin17.33%
Operating margin5.24%
Profit margin4.54%
Return on equity17.42%
Return on assets3.26%
Debt / equity13.55
Current ratio0.92
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$345.23B$240.19B$179.20B$147.96B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$16.85B$16.63B$5.31B$5.26B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $110.68B
Next quarter $114.34B +8.1%
Current year 1.95 16 $409.30B +18.6%
Next year 2.30 16 $474.97B +16.0%

Analyst targets & ownership

Account required
Mean target$28.62
High target$34.26
Low target$21.38
Implied upside52.64%
Analyst count25
ConsensusSTRONG BUY
Strong buy / Buy7 / 20
Hold1
Sell / Strong sell0 / 0
Held by insiders42.26%
Held by institutions21.82%
Institutions holding415
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
4.56B
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 16, 26
Li (Dong Hui)
Director (Executive)
BUY 279.00K $692.34K Direct
Jun 8, 26
Li (Dong Hui)
Director (Executive)
BUY 500.00K $1.16M Direct
Jun 5, 26
Li (Dong Hui)
Director (Executive)
BUY 500.00K $1.18M Direct
Jun 4, 26
Li (Dong Hui)
Director (Executive)
BUY 300.00K $708.03K Direct
Jun 2, 26
Li (Dong Hui)
Director (Executive)
BUY 300.00K $705.90K Direct
May 29, 26
Li (Dong Hui)
Director (Executive)
BUY 200.00K $478.28K Direct
May 28, 26
Li (Dong Hui)
Director (Executive)
BUY 500.00K $1.20M Direct
May 27, 26
Li (Dong Hui)
Director (Executive)
BUY 500.00K $1.22M Direct
Mar 31, 26
Li (Dong Hui)
Director (Executive)
BUY 600.00K $1.60M Direct
Mar 30, 26
Li (Dong Hui)
Director (Executive)
BUY 180.00K $482.89K Direct
Mar 26, 26
Li (Dong Hui)
Director (Executive)
BUY 200.00K $525.48K Direct
Mar 25, 26
Li (Dong Hui)
Director (Executive)
BUY 120.00K $325.40K Direct
Mar 24, 26
Li (Dong Hui)
Director (Executive)
BUY 320.00K $855.97K Direct
Mar 23, 26
Li (Dong Hui)
Director (Executive)
BUY 200.00K $510.64K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

3 reporting
NameRelationShares heldLatest
Gan (Jia Yue)
Director (Executive) 4.37M Conversion
Gui (Sheng Yue)
Chief Executive Officer 29.78M Other
Li (Dong Hui)
Director (Executive) 10.93M Acquisition

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.32
+2.38% from price
SMA 20
18.84
-0.46% from price
SMA 50
18.57
+0.99% from price
SMA 100
20.12
-6.82% from price
SMA 200
18.67
+0.44% from price
EMA 12
18.48
+1.44% from price
EMA 26
18.62
+0.70% from price
EMA 50
18.83
-0.41% from price
RSI (14)
51.1
Neutral
MACD (12,26,9)
-0.14
Hist -0.03
ATR (14)
0.73
3.87% of price
Realised vol 30D
46.0%
Annualised
Bollinger upper
20.33
20, 2σ
Bollinger lower
17.34
20, 2σ
50 / 200 cross
Death
18.57 vs 18.67
Trend bias
Above 200
+0.44%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.29
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
46.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.5%
Peak to trough
Max drawdown 5Y
-74.4%
Peak to trough
ATR 14
0.73
3.87% of price
Beta (reported)
0.50
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 18.75
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.