Geely Automobile Holdings Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Geely Automobile Holdings Limited's yearly results (2022–2025), compared with companies in Hong Kong. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 8% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 18% of profit over the same period. Bigger rise in share count than 93% of companies in Hong Kong.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 92% of companies in Hong Kong.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥273 of operating cash. Higher than 85% of companies in Hong Kong.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥273Over the last 3 years, every ¥100 of reported profit came with ¥273 of operating cash.
Higher than 85% of companies in Hong Kong.
Self-Funding Ratio
2.1×Over the last 3 years its own operating cash covered its investment spending (capex) 2.1 times.
Lower than 62% of companies in Hong Kong.
Cash Locked Ratio
−¥27Money owed to suppliers is larger than money owed by customers plus stock: ¥27 per ¥100 of sales comes from others' credit, against ¥5 from others' credit three years earlier.
Less money tied up than 82% of companies in Hong Kong.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 92% of companies in Hong Kong.
Growth Efficiency Ratio
¥6Sales grew 133% in 3 years; of every extra ¥100 of sales, ¥6 became extra profit.
Lower than 58% of companies in Hong Kong.
Asset Productivity Ratio
+133% / +84%In 3 years sales changed by +133% while total assets changed by +84%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.5×Debt due within a year is covered 1.5 times by its yearly operating cash.
Lower than 55% of companies in Hong Kong.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
86%Of every ¥100 the company owns, ¥86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 80% of companies in Hong Kong.
Tangible Net Worth Ratio
56%Of every ¥100 of net worth, ¥56 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 83% of companies in Hong Kong.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Geely Automobile Holdings Limited owes ¥0.68 for every ¥1 it owns. Net profit rose 0% in the year to Dec 2025, and grew 47% a year on average over 3 years.
Compared with companies in Hong Kong · latest annual results Dec 2025.
P/E ratio
8.4Investors pay ¥8.4 for every ¥1 of Geely Automobile Holdings Limited's yearly profit, lower than 73% of companies in Hong Kong.
P/B ratio
1.37The share price is 1.37 times Geely Automobile Holdings Limited's book value per share, higher than 61% of companies in Hong Kong.
Market cap
HK$152.2 BThe total market value of all of Geely Automobile Holdings Limited's shares at today's price (share price × number of shares), larger than 53% of companies in Hong Kong. PosiCap size class: Tito Cap.
Net worth (book value)
¥94.6 BWhat Geely Automobile Holdings Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
17.4%Geely Automobile Holdings Limited earned 17.4% on its shareholders' money over the last year, higher than 82% of companies in Hong Kong.
Owes vs Owns
0.68×Geely Automobile Holdings Limited owes ¥0.68 for every ¥1 it owns (moderate), higher than 82% of companies in Hong Kong.
Dividend yield
3.44%Geely Automobile Holdings Limited pays 3.44% of its share price as dividends a year, lower than 74% of dividend-paying companies in Hong Kong.
Revenue growth
+25%Revenue rose 25% in the year to Dec 2025, and grew 33% a year on average over 3 years.
Profit growth
+0%Net profit rose 0% in the year to Dec 2025, and grew 47% a year on average over 3 years.
Profit margin
4.9%Geely Automobile Holdings Limited keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
2.8×Cash from Geely Automobile Holdings Limited's business was 2.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
18.4×Geely Automobile Holdings Limited's operating profit covered its interest costs 18.4 times in the year to Dec 2025.
Cash vs debt
Net cashGeely Automobile Holdings Limited held ¥21.6 B more cash than debt (net cash) at Dec 2025.
Questions
What is Geely Automobile Holdings Limited's P/E ratio?
Investors pay ¥8.4 for every ¥1 of Geely Automobile Holdings Limited's yearly profit, lower than 73% of companies in Hong Kong.
What is Geely Automobile Holdings Limited's return on equity?
Geely Automobile Holdings Limited earned 17.4% on its shareholders' money over the last year, higher than 82% of companies in Hong Kong.
How much does Geely Automobile Holdings Limited owe compared with what it owns?
Geely Automobile Holdings Limited owes ¥0.68 for every ¥1 it owns (moderate), higher than 82% of companies in Hong Kong.
Does Geely Automobile Holdings Limited pay a dividend?
Yes. Geely Automobile Holdings Limited pays 3.44% of its share price as dividends a year, lower than 74% of dividend-paying companies in Hong Kong.
Is Geely Automobile Holdings Limited's revenue growing?
Revenue rose 25% in the year to Dec 2025, and grew 33% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.