Consumer Durables

Geely Automobile Holdings Ltd.

Business Summary

Geely Automobile Holdings Ltd. is an investment holding company, which engages in the research, production, marketing and sale of sedans and related automobile components. It operates through the following geographical segments: People's Republic of China, Malaysia, Eastern Europe, Middle East, Africa, Central and South America, and Other Countries. The company was founded on January 1, 1973 and is headquartered in Hong Kong.

Financial Highlights

Dec 2022	HKD	USD
Revenue	172,064.86M	21,973.70M
Gross Profit	18,718.13M	2,390.41M
Operating income	1,072.27M	136.93M
Income before tax	4,687.05M	598.56M
Net income	5,957.28M	760.78M
EBITDA	10,745.47M	1,372.26M
Diluted EPS	0.58	0.07
Dividends Per Share	0.21	0.02
Total Assets	177,197.89M	22,703.27M
Total liabilities	95,481.84M	12,233.49M
Total equity	80,519.92M	10,316.52M
Operating cash flow	19,759.92M	2,523.45M
	Currency in HKD	Currency in USD

Historical Data

HKD | USD

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022
Revenue	126,257.01M	110,444.88M	103,507.75M	122,462.75M	172,064.86M
Gross Profit	23,849.80M	16,668.50M	13,020.13M	15,892.48M	18,718.13M
Operating income	16,098.16M	8,518.48M	4,481.02M	2,320.59M	1,072.27M
Income before tax	17,718.21M	10,926.72M	6,253.98M	4,170.25M	4,687.05M
Net income	14,868.69M	9,286.36M	6,064.09M	5,688.66M	5,957.28M
EBITDA	18,888.66M	12,751.63M	10,651.46M	10,628.50M	10,745.47M
Diluted EPS	1.62	1.01	0.63	0.57	0.58
Dividends Per Share	0.35	0.25	0.20	0.21	0.21
Total Assets	104,298.18M	120,727.29M	131,387.58M	164,335.22M	177,197.89M
Total liabilities	52,554.79M	63,106.91M	59,300.46M	82,611.45M	95,481.84M
Total equity	51,252.18M	57,073.56M	71,396.89M	79,748.41M	80,519.92M
Operating cash flow	16,635.35M	14,343.78M	1,870.80M	19,936.16M	19,759.92M

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022
Revenue	16,109.25M	14,095.99M	13,345.51M	15,755.21M	21,973.70M
Gross Profit	3,043.02M	2,127.38M	1,678.71M	2,044.61M	2,390.41M
Operating income	2,053.98M	1,087.20M	577.75M	298.55M	136.93M
Income before tax	2,260.68M	1,394.56M	806.34M	536.51M	598.56M
Net income	1,897.11M	1,185.21M	781.85M	731.86M	760.78M
EBITDA	2,410.02M	1,627.48M	1,373.31M	1,367.39M	1,372.26M
Diluted EPS	0.20	0.12	0.08	0.07	0.07
Dividends Per Share	0.04	0.03	0.02	0.02	0.02
Total Assets	13,321.43M	15,494.14M	16,944.81M	21,078.61M	22,703.27M
Total liabilities	6,712.53M	8,099.14M	7,647.87M	10,596.23M	12,233.49M
Total equity	6,546.16M	7,324.82M	9,207.92M	10,229.00M	10,316.52M
Operating cash flow	2,122.52M	1,830.68M	241.20M	2,564.85M	2,523.45M

Valuation Measures

Dec 2022
PER	19.20
ROA	3.48%
ROE	7.43%
Operating margin	0.62%
Profit margin	3.46%

Key executives

Chief Executive Officer & Executive Director: Sheng Yue Gui
President: Wen Ze Xu
Chief Financial Officer: Qing Dai
Vice President-Global Design: Stefan Sielaff
Secretary & Financial Controller: Chung Yan Cheung

Shareholders

LI SHU FU (42.1%)
The Vanguard Group, Inc. (1.7%)
BlackRock Fund Advisors (1.2%)
Hang Seng Investment Management Ltd. (0.9%)
E Fund Management Co., Ltd. (0.8%)
Dimensional Fund Advisors LP (0.6%)
State Street Global Advisors Asia Ltd. (0.6%)
Norges Bank Investment Management (0.6%)
CITIC Securities Co., Ltd. (Invt Port) (0.5%)
Aegon-Industrial Fund Management Co., Ltd. (0.5%)

Contact Details

Website:http://www.geelyauto.com.hk
Address: Room 2301, 23/F, Great Eagle Centre, Hong Kong, Hong Kong
Phone: +852.2598.3333

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Competitors

Carasso Motors Ltd

Last Updated on 1 Jun, 2023