GELHY
Geely Automobile Holdings Limited
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
47.61
▲ 0.28 (0.59%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
47.47
Prev close
47.33
Day high
47.66
Day low
47.47
Volume
1.13K
Market cap
—
P/E (TTM)
—
52W range
38.00 – 64.90
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+4.73%
+6.1%
1M
+1.45%
-2.3%
3M
-5.35%
-8.4%
6M
+8.72%
-2.3%
YTD
+4.29%
-8.0%
1Y
-6.11%
-26.1%
3Y
+96.82%
+22.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $345.23B | $275.91B | $179.20B | $147.96B | +25.1% |
| Operating revenue | $345.23B | $275.91B | $179.20B | $147.96B | +25.1% |
| Cost of revenue | $287.89B | $230.11B | $151.79B | $127.07B | +25.1% |
| Gross profit | $57.35B | $45.80B | $27.42B | $20.90B | +25.2% |
| Research & development | $17.62B | $13.69B | $7.81B | — | +28.8% |
| Selling, general & admin | $26.91B | $22.69B | $16.04B | $18.32B | +18.6% |
| Total operating expense | $44.53B | $36.80B | $23.49B | $19.45B | +21.0% |
| Operating income | $12.81B | $9.00B | $3.92B | $1.45B | +42.3% |
| Net interest income | $136.77M | $312.01M | $544.35M | $380.47M | -56.2% |
| Pre-tax income | $20.23B | $18.13B | $4.95B | $4.68B | +11.6% |
| Tax provision | $3.60B | $1.78B | $14.92M | $32.28M | +102.1% |
| Net income | $16.85B | $16.81B | $5.31B | $5.26B | +0.2% |
| Net income to common | $16.85B | $16.67B | $5.17B | $5.12B | +1.1% |
| Basic EPS | 33.40 | 32.80 | 10.20 | 10.20 | +1.8% |
| Diluted EPS | 32.60 | 32.60 | 10.20 | 10.00 | 0.0% |
| EBIT | $20.93B | $19.15B | $5.37B | $5.14B | +9.3% |
| EBITDA | $36.85B | $32.90B | $13.57B | $13.45B | +12.0% |
| Basic shares | 505.45M | 503.29M | 502.96M | 501.70M | +0.4% |
| Diluted shares | 517.68M | 505.16M | 506.50M | 507.35M | +2.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $65.32B | $43.06B | $41.29B | $33.34B | +51.7% |
| Cash & short-term investments | $65.32B | $43.06B | $41.29B | $33.34B | +51.7% |
| Accounts receivable | $19.45B | $19.18B | $19.36B | $34.39B | +1.4% |
| Inventory | $31.93B | $29.36B | $20.63B | $10.82B | +8.8% |
| Total current assets | $159.41B | $152.13B | $143.36B | $79.06B | +4.8% |
| Property, plant & equipment | $34.37B | $34.85B | $41.15B | $32.20B | -1.4% |
| Goodwill & intangibles | $40.44B | $39.73B | $34.55B | $26.01B | +1.8% |
| Total assets | $290.41B | $271.07B | $241.82B | $157.83B | +7.1% |
| Total current liabilities | $179.46B | $162.92B | $132.60B | $68.95B | +10.2% |
| Current debt | $32.59B | $28.27B | $12.61B | $2.06B | +15.3% |
| Long-term debt | $6.32B | $6.24B | $11.85B | $8.76B | +1.3% |
| Total debt | $43.70B | $37.98B | $27.59B | $13.16B | +15.1% |
| Total liabilities | $196.79B | $177.08B | $151.16B | $81.63B | +11.1% |
| Retained earnings | $77.19B | $65.62B | $53.61B | — | +17.6% |
| Shareholder equity | $92.40B | $86.54B | $83.67B | $75.13B | +6.8% |
| Working capital | -$20.05B | -$10.79B | $10.76B | $10.11B | -85.8% |
| Net tangible assets | $51.95B | $46.81B | $49.12B | $49.12B | +11.0% |
| Shares issued | 10.90B | 10.08B | 10.06B | 10.06B | +8.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $20.23B | $18.13B | $4.95B | $4.68B | +11.6% |
| Depreciation & amortisation | $15.92B | $13.75B | $8.20B | $8.32B | +15.8% |
| Stock-based compensation | $1.18B | $1.75B | $646.34M | $1.49B | -32.6% |
| Change in working capital | $18.28B | $15.33B | $11.24B | $5.67B | +19.2% |
| Operating cash flow | $47.27B | $36.87B | $22.34B | $16.02B | +28.2% |
| Capital expenditure | -$17.92B | -$16.91B | -$15.32B | -$10.34B | -6.0% |
| Investing cash flow | -$23.37B | -$14.53B | -$16.14B | -$12.13B | -60.8% |
| Share buybacks | -$349.67M | $0 | — | — | — |
| Dividends paid | -$3.12B | -$2.12B | -$1.92B | -$1.79B | -47.1% |
| Financing cash flow | -$1.84B | -$21.64B | -$2.76B | $1.33B | +91.5% |
| Free cash flow | $29.35B | $19.96B | $7.02B | $5.68B | +47.1% |
| End cash position | $65.32B | $43.06B | $36.78B | $33.34B | +51.7% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 7.72 | 11.26 | -31.5% |
| Diluted EPS | 7.72 | — | — |
| Basic shares | 539.90M | 503.86M | +7.2% |
| Diluted shares | 539.90M | — | — |
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $65.32B | $53.19B | $43.06B | +22.8% |
| Cash & short-term investments | $65.32B | — | $43.06B | — |
| Accounts receivable | $19.45B | — | $19.18B | — |
| Inventory | $31.93B | $26.90B | $29.36B | +18.7% |
| Total current assets | $159.41B | $153.83B | $152.13B | +3.6% |
| Property, plant & equipment | $34.37B | $34.61B | $34.85B | -0.7% |
| Goodwill & intangibles | $40.44B | — | $39.73B | — |
| Total assets | $290.41B | — | $271.07B | — |
| Total current liabilities | $179.46B | $162.20B | $162.92B | +10.6% |
| Current debt | $32.59B | $37.12B | $28.27B | -12.2% |
| Long-term debt | $6.32B | $10.78B | $6.24B | -41.4% |
| Total debt | $43.70B | — | $37.98B | — |
| Total liabilities | $196.79B | $182.01B | $177.08B | +8.1% |
| Retained earnings | $77.19B | — | $65.62B | — |
| Shareholder equity | $92.40B | $89.62B | $86.54B | +3.1% |
| Working capital | -$20.05B | — | -$10.79B | — |
| Net tangible assets | $51.95B | $49.74B | $46.81B | +4.4% |
| Shares issued | 10.90B | 10.08B | 10.08B | +8.1% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
46.56
+2.25% from price
SMA 20
47.95
-0.70% from price
SMA 50
47.28
+0.69% from price
SMA 100
51.61
-7.75% from price
SMA 200
47.96
-0.74% from price
EMA 12
47.04
+1.20% from price
EMA 26
47.39
+0.46% from price
EMA 50
47.99
-0.80% from price
RSI (14)
50.9
Neutral
MACD (12,26,9)
-0.35
Hist -0.05
ATR (14)
1.14
2.39% of price
Realised vol 30D
39.7%
Annualised
Bollinger upper
51.82
20, 2σ
Bollinger lower
44.07
20, 2σ
50 / 200 cross
Death
47.28 vs 47.96
Trend bias
Below 200
-0.74%
Risk profile
Beta vs SPY
0.52
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
39.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.7%
Peak to trough
Max drawdown 5Y
-74.4%
Peak to trough
ATR 14
1.14
2.39% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Geely (SEHK:175) Stock Stays Reasonable As Record Half Year Profit Lands
Simply Wall St. · 17h ago
Geely Automobile Holdings (SEHK:175) Reshuffles Leadership With Half Year Earnings, Is It A Bargain?
Simply Wall St. · 1d ago
Waymo Builds Its Own Chip and Reduces Its Nvidia Dependence
GuruFocus.com · 2d ago
Here's Why You Should Retain Westport Stock in Your Portfolio
Zacks · 2d ago
Here's Why You Should Retain Oshkosh Stock in Your Portfolio
Zacks · 2d ago
Alphabet’s Waymo Has Built a Custom Chip for Its Robotaxis
Bloomberg · 2d ago
Gan Jia Yue named Geely CEO, founder Li Shu Fu resigns
Just Auto · 4d ago
Chinese Car Pioneer Steps Down as Head of Geely Automobile
The Wall Street Journal · 5d ago
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.