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Geely Automobile Holdings Ltd (0175.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG3777B1032

Sector

Consumer Cyclical

IPO Date

Feb 23, 1973

Highlights

Market Cap

HK$173.30B

EPS (TTM)

HK$0.60

PE Ratio

9.83

PEG Ratio

0.37

Total Revenue (TTM)

HK$52.32B

Gross Profit (TTM)

HK$7.15B

EBITDA (TTM)

HK$1.19B

Year Range

HK$7.31 - HK$19.44

Target Price

HK$21.73

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
0175.HK vs. 0939.HK 0175.HK vs. 2238.HK
Popular comparisons:
0175.HK vs. 0939.HK 0175.HK vs. 2238.HK

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Geely Automobile Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%OctoberNovemberDecember2025FebruaryMarch
2,221.81%
498.91%
0175.HK (Geely Automobile Holdings Ltd)
Benchmark (^GSPC)

Returns By Period

Geely Automobile Holdings Ltd had a return of 15.90% year-to-date (YTD) and 89.76% in the last 12 months. Over the past 10 years, Geely Automobile Holdings Ltd had an annualized return of 18.25%, outperforming the S&P 500 benchmark which had an annualized return of 10.51%.


0175.HK

YTD

15.90%

1M

-3.91%

6M

72.52%

1Y

89.76%

5Y*

11.77%

10Y*

18.25%

^GSPC (Benchmark)

YTD

-3.64%

1M

-7.76%

6M

-0.61%

1Y

8.13%

5Y*

19.77%

10Y*

10.51%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0175.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.50%22.49%15.90%
2024-14.09%15.99%7.94%3.14%-0.63%-4.87%-9.44%10.80%38.10%12.15%1.46%7.07%77.07%
202310.88%-19.46%-0.79%-4.46%-5.60%7.31%17.78%-13.50%-5.13%-4.00%-4.06%0.94%-22.95%
2022-21.88%-13.34%-14.29%0.65%20.58%20.59%-13.12%2.58%-31.95%-22.00%34.83%0.18%-45.73%
20216.98%-11.11%-21.51%1.87%-1.03%23.86%6.14%8.28%-20.46%21.03%-14.42%-7.99%-18.80%
2020-17.72%10.53%-17.46%5.94%-10.70%15.09%33.61%0.49%-5.98%3.38%35.36%22.97%77.55%
2019-3.91%11.16%1.76%4.93%-18.30%6.86%-9.13%-0.17%9.74%12.03%-1.75%4.10%13.60%
2018-7.56%2.00%-11.55%-7.08%5.95%-7.42%-12.04%-6.82%-6.47%-3.85%2.80%-10.51%-48.46%
201724.56%14.41%12.69%-11.76%22.86%31.67%7.25%6.53%14.34%9.77%12.63%-0.37%268.89%
2016-20.10%-12.73%33.33%0.78%6.20%2.85%21.72%21.96%11.25%15.61%0.25%-7.61%81.00%
201529.15%8.78%14.98%9.77%-8.22%3.65%-21.26%-7.97%23.00%13.01%-2.40%1.48%68.29%
2014-15.20%-8.18%4.45%-11.80%7.81%-4.29%15.02%-5.41%9.43%6.77%-2.88%-26.71%-33.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 92, 0175.HK is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0175.HK is 9292
Overall Rank
The Sharpe Ratio Rank of 0175.HK is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of 0175.HK is 9191
Sortino Ratio Rank
The Omega Ratio Rank of 0175.HK is 9090
Omega Ratio Rank
The Calmar Ratio Rank of 0175.HK is 8888
Calmar Ratio Rank
The Martin Ratio Rank of 0175.HK is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Geely Automobile Holdings Ltd (0175.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 0175.HK, currently valued at 2.21, compared to the broader market-2.00-1.000.001.002.003.002.210.69
The chart of Sortino ratio for 0175.HK, currently valued at 2.73, compared to the broader market-4.00-2.000.002.004.002.730.99
The chart of Omega ratio for 0175.HK, currently valued at 1.36, compared to the broader market0.501.001.502.001.361.13
The chart of Calmar ratio for 0175.HK, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.380.93
The chart of Martin ratio for 0175.HK, currently valued at 8.69, compared to the broader market0.005.0010.0015.0020.008.693.33
0175.HK
^GSPC

The current Geely Automobile Holdings Ltd Sharpe ratio is 2.21. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Geely Automobile Holdings Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50OctoberNovemberDecember2025FebruaryMarch
2.21
0.64
0175.HK (Geely Automobile Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Geely Automobile Holdings Ltd provided a 1.32% dividend yield over the last twelve months, with an annual payout of HK$0.23 per share. The company has been increasing its dividends for 3 consecutive years.


0.50%1.00%1.50%2.00%2.50%HK$0.00HK$0.05HK$0.10HK$0.15HK$0.20HK$0.25HK$0.30HK$0.3520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.23HK$0.23HK$0.21HK$0.21HK$0.20HK$0.25HK$0.35HK$0.29HK$0.12HK$0.04HK$0.03HK$0.05

Dividend yield

1.32%1.53%2.44%1.84%0.94%0.94%2.30%2.10%0.44%0.51%0.61%1.86%

Monthly Dividends

The table displays the monthly dividend distributions for Geely Automobile Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.29HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.29
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03
2014HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05

Dividend Yield & Payout


Dividend Yield
10.0%20.0%30.0%40.0%1.3%
Geely Automobile Holdings Ltd has a dividend yield of 1.32%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%37.7%
Geely Automobile Holdings Ltd has a payout ratio of 37.72%, which is quite average when compared to the overall market. This suggests that Geely Automobile Holdings Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-45.37%
-7.80%
0175.HK (Geely Automobile Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Geely Automobile Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Geely Automobile Holdings Ltd was 92.18%, occurring on Mar 11, 1999. Recovery took 111 trading sessions.

The current Geely Automobile Holdings Ltd drawdown is 45.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.18%Nov 6, 1997179Mar 11, 1999111Sep 10, 1999290
-91.58%Feb 14, 20001877Oct 29, 2008235Oct 19, 20092112
-77.25%Jan 21, 2021746Feb 1, 2024
-70.89%Nov 11, 2010222Oct 4, 20111177Jul 18, 20161399
-64.51%Nov 23, 2017276Jan 8, 2019493Jan 7, 2021769

Volatility

Volatility Chart

The current Geely Automobile Holdings Ltd volatility is 16.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%OctoberNovemberDecember2025FebruaryMarch
16.26%
5.88%
0175.HK (Geely Automobile Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Geely Automobile Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Geely Automobile Holdings Ltd compared to its peers in the Auto Manufacturers industry.


PE Ratio
20.040.060.080.0100.09.8
The chart displays the price to earnings (P/E) ratio for 0175.HK in comparison to other companies of the Auto Manufacturers industry. Currently, 0175.HK has a PE value of 9.8. This PE ratio falls in the average range for the industry.
PEG Ratio
10.020.030.040.050.00.4
The chart displays the price to earnings to growth (PEG) ratio for 0175.HK in comparison to other companies of the Auto Manufacturers industry. Currently, 0175.HK has a PEG value of 0.4. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Geely Automobile Holdings Ltd.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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