Consumer Cyclical
Geely Automobile Holdings Limited(GELYF)
Live Price
Offline$2.36
-4.07% today
1Y Change
+10.28%
Window
Jun 25, 2025 β Jun 18, 2026
- Market Cap
- $216.34B
- Revenue Growth
- +40.0%
- EPS Growth
- -1.8%
- Dividend Yield
- 1.4%
Coverage: 247 bars Β· Jun 25, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Geely Automobile Holdings Limited (GELYF) is a Consumer Cyclical stock with a market cap of $216.34B and listed on OTC. The stock last traded around $2.36 and up 10.3% across the available one-year price window (Jun 25, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of +40.0%, EPS growth of -1.8%, a dividend yield of 1.4%. What stands out right now is revenue +40.0%, EPS -1.8%, free cash flow +223.8% with operating margin 3.3% and ROIC 6.4%. The dividend is present but secondary, with a yield around 1.4%. Valuation is more restrained than many high-expectation growth names at P/E 12.3 and price/sales 0.6. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines GELYF 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
Above sector median
+40.0% vs +7.5% peer median
Operating Margin
Below sector median
+3.3% vs +8.4% peer median
P/E
Below sector median
12.3 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 13, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +40.0% and EPS is at -1.8%, with operating margin around 3.3%.
The next real check-in already has a date
The next earnings event is scheduled for Jun 26, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.6% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 13, 2026 | β | -3.2% | -8.5% | -11.3% |
2026 Mar 18, 2026 | β | +0.4% | +16.3% | +34.8% |
2025 Jun 30, 2025 | β | +2.4% | -2.9% | +18.0% |
Benchmark Edge
GELYF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
GELYF
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
GELYF Max Drawdown
-27.86%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for GELYF 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 vehicles, automobile parts, and related automobile components, as well as provision of related after-sales and technical services. It primarily offers sedans, wagons, sport utility cars, and electric vehicles under the Geely, Geometry, and ZEEKR brands. The company also provides vehicles design, technology consulting, general logistics, packing, and storage services; researches and develops technology; procures mechanical and electrical equipment; and manufactures and sells vehicle engines. It operates in Malaysia, Eastern Europe, the Middle East, Northern Europe, the Philippines, Central and South America, Africa, and other countries. The company is headquartered in Wan Chai, Hong Kong.
- Leadership
- Sheng Yue Gui
- IPO Date
- Jan 3, 2007
- Employees
- 64.0k
- 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
- 12.3
- EV/EBITDA
- 6.5
- Price/Sales
- 0.6
- Price/Book
- 2.2
Growth
- Revenue
- +40.0%
- EPS
- -1.8%
- Free Cash Flow
- +223.8%
Profitability
- Gross Margin
- 13.8%
- Operating Margin
- 3.3%
- Net Margin
- 4.9%
- ROE
- 18.0%
- ROIC
- 6.4%
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.