Consumer Cyclical
Geely Automobile Holdings Limited(GELHY)
Live Price
Offline$50.24
+0.00% today
1Y Change
+7.87%
Window
Jun 25, 2025 → Jun 23, 2026
- Market Cap
- $31.67B
- Revenue Growth
- -80.0%
- EPS Growth
- +182.9%
- Dividend Yield
- 1.3%
Coverage: 249 bars · Jun 25, 2025 → Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Geely Automobile Holdings Limited (GELHY) is a Consumer Cyclical stock with a market cap of $31.67B and listed on OTC. The stock last traded around $50.24 and up 7.9% across the available one-year price window (Jun 25, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of -80.0%, EPS growth of +182.9%, a dividend yield of 1.3%. What stands out right now is revenue -80.0%, EPS +182.9%, free cash flow -53.8% with operating margin 3.3% and ROIC 7.4%. The dividend is present but secondary, with a yield around 1.3%. Valuation is more restrained than many high-expectation growth names at P/E 0.7 and price/sales 0.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines GELHY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-80.0% vs +7.5% peer median
Operating Margin
Below sector median
+3.3% vs +8.4% peer median
P/E
Below sector median
0.7 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The operating picture looks softer than before
Revenue is at -80.0% and EPS is at +182.9%, with operating margin around 3.3%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.3%, which matters if the thesis depends on income as much as growth.
Benchmark Edge
GELHY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
GELHY
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
GELHY Max Drawdown
-30.72%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for GELHY and SPY.
Company Overview
Geely Automobile Holdings Limited
Other OTC
Geely Automobile Holdings Limited, an investment holding company, operates as an automobile manufacturer primarily in the People's Republic of China. The company engages in the research and development, production, marketing, and sale of passenger vehicles; vehicle transmissions; automobile parts; and related automobile components, including electric powertrain and battery systems, as well as provides related after-sales and technical services. It also offers sedans, wagons, sport utility cars, and electric vehicles under the Geely and ZEEKR brands; provides technology consulting, general logistics, packing, and storage services; researches and develops technology; and manufactures and sells vehicle engines. In addition, the company provides automotive design, software systems development, modular development, intelligent electric vehicles virtual engineering, and mobility technology solutions; offers knock down kits and automotive-related integrated vehicle services; and engages in the preparation and construction of engine manufactory projects. It operates in Eastern Europe, the Netherlands, Sweden, France, the Asia Pacific, the Middle East, Latin America, Africa, and internationally. The company is headquartered in Wan Chai, Hong Kong.
- Leadership
- Sheng Yue Gui
- IPO Date
- Jan 5, 2010
- Employees
- 68.0k
- Street Address
- Great Eagle Centre
- Mailing
- Wan Chai
- Region
- Wan Chai, HK
- Reporting Currency
- USD
- Investor Line
- 852 2598 3333
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 0.7
- EV/EBITDA
- 10.5
- Price/Sales
- 0.7
- Price/Book
- 0.1
Growth
- Revenue
- -80.0%
- EPS
- +182.9%
- Free Cash Flow
- -53.8%
Profitability
- Gross Margin
- 16.6%
- Operating Margin
- 3.3%
- Net Margin
- 4.9%
- ROE
- 3.3%
- ROIC
- 7.4%
Balance Sheet
- Debt/Equity
- 0.25
- Current Ratio
- 0.89
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.