Geely Automobile Limited

GELYF | OTC

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$2.11

+$0.07 (+3.43%)

At close: Sep 22, 2026, 3:47 PM ET

$2.05

-$0.06 (-2.84%)

After-hours: Sep 22, 2026, 3:30 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $22.13B

Enterprise Value $157.43B

Beta 0.45

Average Volume N/A

Shares Outstanding (Diluted) 10.29B

Shares Change YoY 2.28%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -14.3%

Price Change 3M -10.9%

Price Change 6M -24.7%

Price Change YTD -13.2%

Price Change 1Y -16.4%

Price Change 3Y 67.2%

Price Change 5Y -30.4%

1M CAGR (ann.) -14.3%

1Y CAGR (ann.) -15.7%

5Y CAGR (ann.) -8.1%

All-Time CAGR 17.6%

Valuation

PE Ratio 9.88

Forward PE 5.65

PEG Ratio 2.58

Forward PEG 0.40

PS Ratio 0.48

Forward PS 0.30

PB Ratio 1.77

P/FCF Ratio 5.97

P/Adj. FCF Ratio 6.29

P/OCF Ratio 3.08

EV/Sales 0.47

EV/EBIT 6.78

EV/EBITDA 4.64

EV/FCF 5.89

Earnings Yield 10.9%

FCF Yield 18.0%

Adj. FCF Yield 17.1%

Financial Health

Net Cash ¥5.3B

Total Debt ¥52.09B

Cash & Short-Term Investments ¥53.19B

Total Assets ¥274.1B

Current Ratio 0.92

Quick Ratio 0.73

Debt / Equity Ratio 0.14

Debt / EBITDA 1.54

Debt / FCF 1.95

OCF / Debt 0.80

Interest Coverage 14.36

Altman Z-Score 2.33

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 13.2%

Operating Profit Margin 5.2%

EBITDA Margin 10.0%

Net Profit Margin 4.5%

FCF Margin 8.0%

Adj. FCF Margin 7.6%

SBC / Revenue -0.2%

SBC Impact (per share) -5.0%

Returns

Return on Assets 5.3%

Return on Equity 17.2%

Return on Invested Capital 10.4%

Return on Capital Employed 13.2%

Return on Tangible Assets 6.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 49.5%

Revenue CAGR 5Y 67.6%

Revenue CAGR 10Y 131.9%

EPS CAGR 3Y 11.3%

EPS CAGR 5Y 49.4%

EPS CAGR 10Y 50.8%

FCF CAGR 3Y 35.4%

FCF CAGR 5Y 53.3%

FCF CAGR 10Y 31.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 5.8%

Revenue Growth Next 3Y 11.9%

Earnings Date Mar 23, 2027

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $2.54B

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $2.41

Graham Upside 18.1%

Lynch Fair Value $5.16

Lynch Upside 152.9%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥41.54B

Free Cash Flow ¥26.72B

Adj. Free Cash Flow ¥25.39B

FCF Per Share $4.36

OCF Per Share $4.78

OCF/S Ratio 14.5%

Income Statement

Revenue ¥335.49B

Gross Profit ¥53.9B

Operating Income ¥17.59B

EBITDA ¥33.93B

Net Income ¥16.89B

EPS (Diluted) $1.49

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.06

Dividend Yield 2.94%

Payout Ratio 4.3%

FCF Payout Ratio 7.9%

Adj. FCF Payout Ratio 8.3%

Dividend Growth (YoY) 51.8%

Pay Frequency Annual

Ex-Dividend Date Jun 15, 2026