GELYF — Geely Automobile Holdings Limited/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1474968 ·
Last close
$2.39
Market Cap
$25.78B
52W High
$2.74
52W Low
$2.07
ADV30
38,400
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | — | — | — | — | 290,410,094,000 | 65,319,279,000 | 196,794,886,000 |
| Jun 2025 | — | — | — | — | — | 53,192,123,000 | 182,005,990,000 |
| Mar 2025 | — | — | — | — | — | — | — |
Balance + Analyst (yfinance extras)
Retained Earnings
$77,194,438,000
Inventory
$31,934,409,000
Receivables
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ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$367,442,296,832
EBITDA
$19,305,521,152
Free Cash Flow
$14,910,892,032
Enterprise Value
$-24,395,884,544
Total Cash
$64,765,751,296
Total Debt
$12,987,071,488
Shares Out
10,785,128,597
Trailing EPS
$0.23
Book Value
$1.30
ROE
17.4%
ROA
3.3%
Div Yield
2.68%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 345,232,201,000 | 12,814,671,000 | 16,852,231,000 | 290,410,094,000 | 196,794,886,000 | — | 47,274,244,000 |
| Dec 2024 | 275,910,484,000 | 9,003,611,000 | 16,811,878,000 | 271,073,908,000 | 177,082,656,000 | — | 36,866,834,000 |
| Dec 2023 | 179,203,592,000 | 3,922,284,000 | 5,308,408,000 | 241,821,584,000 | 151,161,721,000 | — | 22,342,369,000 |
| Dec 2022 | 147,964,647,000 | 1,449,685,000 | 5,260,353,000 | 157,826,329,000 | 81,630,514,000 | — | 16,018,395,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TPL | Texas Pacific Land Corp | $25.76B | $373.45 | — |
| GELHY | Geely Automobile Holdings Limited/ADR | $25.81B | $47.86 | — |
| HPQ | HP INC | $26.14B | $28.58 | — |
| OMC | OMNICOM GROUP INC. | $25.35B | $88.94 | — |
| TPR | TAPESTRY, INC. | $26.35B | $132.16 | — |
News headlines (Yahoo Finance, 1h cache)
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2026-08-20 15:36 · Yahoo
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2026-08-20 14:26 · Yahoo
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2026-08-14 09:26 · Yahoo
Why Tesla Doesn't Need to Win China's Brutal EV Price War
2026-08-13 13:50 · Yahoo
Geely Automobile (GELHY) Upgraded to Strong Buy: What Does It Mean for the Stock?
2026-07-29 16:00 · Yahoo
Tesla Stock Tumbles on Weak Q2 Earnings: Buy the Dip, Hold or Exit?
2026-07-24 14:15 · Yahoo
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2026-06-29 15:32 · Yahoo
Why Did Toyota's Global Vehicle Sales Fall for a Fourth Month?
2026-06-29 15:28 · Yahoo
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2026-06-25 15:03 · Yahoo
Why Does Sweden Want to Block Tesla's FSD Expansion in Europe?
2026-06-25 13:46 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.