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Geely

0175.HK

Tags: HK Consumer Cyclical Auto - Manufacturers

Geely Price (0175.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

10,130,002,011

(0.1674)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 76,218,984 42,512,525 43,812,345 105,562,365 127,348,972 128,536,859 4,289,037,000 14,069,225,000 20,099,388,000 20,964,931,000 24,627,913,000 28,707,571,000 21,738,358,000 30,138,256,000 53,721,576,000 92,760,718,000 106,595,133,000 97,401,248,000 92,113,878,000 101,611,056,000 147,964,647,000 179,203,592,000
Net Income -112,472,350 61,293,013 89,913,164 120,100,078 214,727,297 297,994,848 879,053,000 1,182,740,000 1,368,437,000 1,543,437,000 2,039,969,000 2,663,136,000 1,430,588,000 2,260,529,000 5,112,398,000 10,633,715,000 12,553,207,000 8,189,638,000 5,533,790,000 4,847,448,000 5,260,353,000 5,308,408,000
FCF USD -14,332,183 -20,325,448 -25,266,969 -10,334,413 -15,700,284 -37,144,903 -253,581,000 -180,545,000 -62,122,000 -980,634,000 2,515,476,000 1,539,617,000 -387,644,000 3,700,149,000 5,093,734,000 4,351,856,000 6,401,754,000 4,962,989,000 -5,445,658,000 9,248,150,000 5,681,407,000 7,019,875,000
OCF USD -12,947,252 -16,085,071 -22,467,105 -7,948,588 -9,633,946 -16,625,321 550,977,000 948,805,000 1,982,501,000 1,207,940,000 4,437,599,000 3,561,569,000 2,032,961,000 7,408,826,000 8,337,759,000 11,993,502,000 13,925,122,000 12,537,704,000 1,596,592,000 15,348,343,000 16,018,395,000 22,342,369,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - - 0.09 1.78 1.60 1.09 0.54 0.00 0.94 0.67 0.33 0.00 0.14 0.43 0.61 0.52 2.25 1.38
D/E -0.43 0.01 0.00 0.00 0.85 0.14 0.26 0.67 0.52 0.16 0.21 0.06 0.15 0.10 0.09 0.04 0.08 0.08 0.06 0.07 0.18 0.10
CA/CL 1.49 1.70 1.17 1.23 1.24 11.12 0.97 1.37 1.33 1.13 1.19 1.29 1.42 1.24 1.16 1.06 0.98 1.03 1.22 1.08 1.15 1.17
TA/TL 0.82 19.00 29.79 15.80 2.15 7.82 1.89 1.61 1.60 1.58 1.73 1.93 1.88 1.88 1.58 1.69 1.98 2.04 2.38 2.10 1.93 1.79
Total Debt 2,488,631 3,797,893 0 0 877,232,537 327,176,047 1,073,288,000 4,269,788,000 4,141,993,000 1,526,760,000 2,752,582,000 965,565,000 2,511,754,000 1,928,856,000 2,242,691,000 1,296,460,000 3,423,102,000 4,212,784,000 3,951,780,000 4,508,653,000 13,156,364,000 8,100,189,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -190.95% -2.14% -1.78% -0.99% -0.47% -1.14% 8.15% 11.76% 12.92% 14.97% 8.46% 14.58% 1.84% 3.25% 26.71% 35.02% 25.70% 8.15% 0.24% 2.26% -6.17% -5.22%
ROE 1,958.62% 10.10% 12.92% 14.46% 20.79% 13.03% 20.94% 18.55% 17.06% 16.11% 15.83% 16.57% 8.28% 11.58% 20.92% 30.85% 27.93% 15.04% 8.70% 7.07% 7.00% 6.59%
ROA 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.04% 8.25% 7.82% 7.91% 8.06% 9.83% 5.21% 6.80% 9.18% 15.03% 16.36% 8.93% 5.81% 3.47% 2.97% 2.76%
NM % -147.56% 144.18% 205.22% 113.77% 168.61% 231.84% 20.50% 8.41% 6.81% 7.36% 8.28% 9.28% 6.58% 7.50% 9.52% 11.46% 11.78% 8.41% 6.01% 4.77% 3.56% 2.96%
FCF / R% 0.00% -47.81% -57.67% -9.79% -12.33% -28.90% -5.91% -1.28% -0.31% -4.68% 10.21% 5.36% -1.78% 12.28% 9.48% 4.69% 6.01% 5.10% -5.91% 9.10% 3.84% 3.92%
FCF / NI% - - - - - - -27.63% -11.64% -3.27% -44.92% 99.46% 46.60% -19.95% 128.71% 82.10% 34.07% 42.80% 51.50% -84.55% 198.24% 121.35% 132.24%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.00 0.28 0.33 0.48 0.42 0.32 0.29 0.40 0.44 0.50 0.49 0.40 0.31

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.05 0.02 0.02 0.03 0.05 0.06 0.15 0.17 0.19 0.21 0.27 0.32 0.16 0.26 0.58 1.19 1.40 0.90 0.58 0.49 0.52 0.53
SPS 0.03 0.01 0.01 0.03 0.03 0.03 0.73 2.03 2.75 2.81 3.27 3.42 2.47 3.42 6.09 10.39 11.87 10.73 9.64 10.35 14.75 17.81
OCPS -0.01 0.00 -0.01 0.00 0.00 0.00 0.09 0.14 0.27 0.16 0.59 0.42 0.23 0.84 0.95 1.34 1.55 1.38 0.17 1.56 1.60 2.22
FCPS -0.01 -0.01 -0.01 0.00 0.00 -0.01 -0.04 -0.03 -0.01 -0.13 0.33 0.18 -0.04 0.42 0.58 0.49 0.71 0.55 -0.57 0.94 0.57 0.70
BVPS 0.00 0.17 0.17 0.20 0.25 0.50 0.82 1.02 1.24 1.36 1.75 1.93 1.98 2.24 2.80 3.90 5.05 6.05 6.72 7.15 7.59 8.47

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.05 0.02 0.02 0.03 0.05 0.06 0.15 0.17 0.19 0.21 0.27 0.32 0.16 0.26 0.58 1.19 1.40 0.90 0.58 0.49 0.52 0.53
CAGR-SPS 0.03 0.01 0.01 0.03 0.03 0.03 0.73 2.03 2.75 2.81 3.27 3.42 2.47 3.42 6.09 10.39 11.87 10.73 9.64 10.35 14.75 17.81
CAGR-OCPS -0.01 0.00 -0.01 0.00 0.00 0.00 0.09 0.14 0.27 0.16 0.59 0.42 0.23 0.84 0.95 1.34 1.55 1.38 0.17 1.56 1.60 2.22
CAGR-FCPS -0.01 -0.01 -0.01 0.00 0.00 -0.01 -0.04 -0.03 -0.01 -0.13 0.33 0.18 -0.04 0.42 0.58 0.49 0.71 0.55 -0.57 0.94 0.57 0.70
CAGR-BVPS 0.00 0.17 0.17 0.20 0.25 0.50 0.82 1.02 1.24 1.36 1.75 1.93 1.98 2.24 2.80 3.90 5.05 6.05 6.72 7.15 7.59 8.47
Revenue $179.20B
+21.11%
3Y
5Y
7Y
10Y
Net Income $5.31B
+0.91%
3Y
5Y
7Y
10Y
Operating Cash Flow $22.34B
+39.48%
3Y
5Y
7Y
10Y
Free Cash Flow $7.02B
+23.56%
3Y
5Y
7Y
10Y
YTPD $1.38
-38.51%
3Y
5Y
7Y
10Y
D/E $0.10
-42.54%
3Y
5Y
7Y
10Y
CA/CL $1.17
+2.35%
3Y
5Y
7Y
10Y
TA/TL $1.79
-7.29%
3Y
5Y
7Y
10Y
ROIC $-5.22%
-15.35%
3Y
5Y
7Y
10Y
ROE $6.59%
-5.83%
3Y
5Y
7Y
10Y
ROA $2.76%
-7.09%
3Y
5Y
7Y
10Y
Net Margin $2.96%
-16.68%
3Y
5Y
7Y
10Y
FCF / R% $3.92%
+2.02%
3Y
5Y
7Y
10Y
FCFNI % $132.24%
+8.98%
3Y
5Y
7Y
10Y
Operating Margin $0.31
-22.56%
3Y
5Y
7Y
10Y
EPS $0.53
+0.66%
3Y
5Y
7Y
10Y
SPS $17.81
+20.81%
3Y
5Y
7Y
10Y
OCPS $2.22
+39.13%
3Y
5Y
7Y
10Y
FCPS $0.70
+23.25%
3Y
5Y
7Y
10Y
BVPS $8.47
+11.47%
3Y
5Y
7Y
10Y
8 New Orders
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