PerpEquities

Equity · Consumer cyclical

Geely Automobile Holdings Limited (GEELY) perpetual futures

GEELY perpetual futures on 1 crypto exchanges – live perp price vs the stock, funding rate, open interest and where to trade GEELYUSDT.

Geely Automobile Holdings is a Chinese automobile manufacturer that develops, produces, markets and sells passenger vehicles, electric vehicles, transmissions, engines and auto components under the Geely and ZEEKR brands.

$1.81-1.0%
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venue perp mark · Gate.io (GEELY/USDT)
Auto: highest-volume live perp venueOpen in TradingView

Trading data

Perpetual market activity

1/1 live markets
Venues
1
Live markets
1/1
24h volume
$710
Open interest
$47.9K
Best liquidity
$71
Gate.io
Tightest spread
+141.9 bps
Gate.io
Highest volume
$710
Gate.io
Settlement mix
USDT · 1/1
Perp/spot vol.
0.00x
Spot volume $16.8M
OI / float
0.00%
Float $11.4B
Spot performance
1D-0.76%
5D-0.49%
1M-5.62%
6M-37.20%
YTD-20.22%
1Y-20.13%

Venue matrix

1 markets

Some venue links are sponsored. We may receive a commission, and eligible users may occasionally receive trading-fee discounts, at no additional cost to you.

Trade
Gate.ioTradeGEELY/USDTTrading$1.810.0% APR
0.000% every 8h		+141.9 bps$71$710$47.9KUSDT25x

Tradability

Execution quality

Entry cost and depth per venue at $1k–$100k

No sufficient depth · 0 of 1 venues absorb $10k

No fresh book data: Gate.io

Taker execution estimate incl. approx. fees - maker fills are not guaranteed.

Best venues for this underlying

Best liquidity

GEELY
Gate.io · GEELY/USDT$71

Tightest spread

GEELY
Gate.io · GEELY/USDT+141.9 bps

Highest volume

GEELY
Gate.io · GEELY/USDT$710

Funding history

Stored venue snapshots by market

Company financials

Financials at a glance

Last report Q2 '26 · filed 2026-06-30 · next report 2027-03-24 · Updated 7h ago
All financials →

Valuation & key figures

Market cap
$19.6B
Updated 7h ago
Revenue
$53.4B
Trailing 12 months
Revenue growth
+36%
Next fiscal year
Profit margin
+4.5%
P/E
7.9
Peer P/E 12.8
P/S
0.4
Peer P/E
12.8
Similar listed perps
Free cash flow
$7B
Trailing 12 months
Net income
$2.4B
Trailing 12 months
Revenue estimate
$70.1B
Next fiscal year
Earnings
2027-03-24
Revenue est. $16.5B · Updated 7h ago
Dividend
$0.5
2026-06-12
Revenue (TTM)CN¥357B+26.1% vs a year agoLast 2 half-years; bars = each half-year
Operating margin (TTM)4.1%-1.6 pp vs a year agoOperating income CN¥14.6B
Net income (TTM)CN¥16.1B+5.0% vs a year agoAfter tax, incl. non-operating gains
Free cash flow (TTM)CN¥47.1B+88.7% vs a year agoCapex CN¥4.63B
Diluted EPS (TTM)CN¥1.50+0.7% vs a year agoSum of the last 2 half-years
Net cashCN¥56.6B+5,055.0% vs a year agoCash + short-term investments - debt
  • Revenue growth slowing: 13.9% year on yearQ2 '26 revenue CN¥171B, against an average of 38.0% over the four half-years before.
  • Operating margin 4.1% (TTM), -1.6 pp on a year agoOperating income grew -9.0% while revenue grew 26.1%.
  • 23.0% of pre-tax profit is non-operatingPre-tax income CN¥19B vs operating income CN¥14.6B (TTM). Gains on equity stakes and other one-off items lift net income and EPS - operating income is the cleaner measure of the business.
  • Capex 1.3% of revenue (a year ago 0.9%)CN¥4.63B invested in the last 2 half-years (+88.5% on a year earlier). Free cash flow CN¥47.1B = 292.5% of net income.

Revenue, operating income and growth

quarterly
In the full financialsIncome statement, balance sheet and cash flow (12 quarters / 10 years) · margins and cost structure · capital allocation and buybacks · valuation against the 5-year range · analyst estimates

Next catalyst

Catalysts

Earnings
2027-03-24
Revenue est. $16.5B · Updated 7h ago
Dividend
$0.5
2026-06-12

No unusual perp activity right now.

Reference data

Market context

Reference market

Closed
Hong Kong Stock Exchange
Regular hours
09:30 AM – 12:00 PM GMT+8
Next holiday
Dec 24, 2026 · Christmas Eve (half day)

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 20260.30$70.1B+36%15
FY 20270.37$81.8B+58%17
FY 20280.43$92.5B+79%9
FY 20290.22$84.1B+63%12
FY 20300.22$83.9B+63%7
Q4 20260.09$19.4B-30%1

Company events

6
2027-03-24EarningsActual - / Estimate 0.68-
2026-10-29EarningsActual 0.54 / Estimate 0.61Miss
2026-08-17EarningsActual 0.5 / Estimate 0.61Miss
2026-06-12Dividend$0.5-
2026-04-29EarningsActual 0.47 / Estimate -Miss
2025-11-17EarningsActual 0.42 / Estimate -Beat

Peer comparison

Similar listed perps
NameMarket capP/SP/EProfit marginVenues
TSCO$19.4B1.220.2+6.1%1RIVN$19.9B3.1-6.1-45.9%17LEN$20.6B0.616.4+4.1%3SHEIN$14.7B0.45.9+11.4%13HK0625$14.7B0.45.9+11.4%3POPMART$24.6B4.112.7+32.8%15GME$12.8B3.612.8+25.2%16LVS$26.4B1.916.7+12.0%1

Company data

Company intelligence

Updated: Nov 2, 2026, 06:18 PM UTC

Company profile

Sector
Consumer Cyclical
Industry
Auto - Manufacturers
Chief executive
Jia Yue Gan
Employees
73,000
IPO date
Sep 29, 2005
Country
HK
Exchange
Hong Kong Stock Exchange
Website
Altman Z-scorei2.07
Piotroski scorei6/9
Overall ratingiA+
Owner earningsiCN¥21.51BCN¥1.94 per share

Rating factors

Return on equityi
4
Return on assetsi
4
Debt to equityi
4
Price to earningsi
4
Price to booki
3
Market cap history
HK$148.15B-25.2%Aug 26 – Nov 26
HK$148.15BHK$174.95BHK$201.75BHigh: HK$201.75B · 2026-08-17Latest: HK$148.15B · 2026-11-02Aug 26Sep 26Oct 26Nov 26
Latest: HK$148.15B · 2026-11-02High: HK$201.75B · 2026-08-17Low: HK$148.15B · 2026-11-02
Largest fund holders
FundWeightShares held
VXUS0.03%92.5M
VWO0.1%88.2M
IEMG0.09%74.5M
2800.HK0.56%51M
AVEM0.22%33.3M
EIMI.L0.09%21.7M
EIMU DE0.09%21.7M
EEM0.1%16.4M
MCHI0.51%15.8M
VEU0.03%14.9M
FNDE0.2%11M
3416.HK0.68%10.3M

Analyst track record

How the analysts covering GEELY have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings00
Analysts00
Buy / hold / sell––
Upgrades / downgrades / initiations0 / 0 / 00 / 0 / 0
Price targets hit / missed––
Avg. return after a rating (TipRanks)––
Best / worst call– / –– / –

After buy calls on this stock: not enough measured cases yet

TipRanks data · computed Nov 5, 2026 · 0 ratings

Frequently asked questions

Where can I trade GEELY perpetual futures?

Geely Automobile Holdings Limited (GEELY) perpetual futures trade on 1 crypto venues, including Gate.io. PerpEquities compares them by live price, funding rate, open interest and liquidity.

Can I trade GEELY around the clock?

Yes. Unlike the underlying stock, GEELY perpetuals trade 24/7 — including weekends and outside regular market hours.

What is the funding rate on GEELY perpetuals?

Right now the GEELY perp funding rate is 0.0% annualized (venue median), ranging from 0.0% to 0.0% across 1 venues. A positive rate means longs pay shorts. PerpEquities shows the live rate and its history for every venue.

How does the GEELY perp price compare to the Geely Automobile Holdings Limited stock?

The venue-median GEELY perp mark is $1.81 versus a reference stock price of $1.81, a basis of 0.0%. Perps follow the stock through an index price; the gap widens when funding or liquidity diverge between venues.

What is a GEELY perpetual future?

A GEELY perpetual is a derivative that tracks the price of Geely Automobile Holdings Limited with no expiry date. It lets you take long or short exposure to Geely Automobile Holdings Limited on crypto venues, around the clock.

What is GEELYUSDT perpetual?

GEELYUSDT is the symbol most crypto exchanges use for the Geely Automobile Holdings Limited perpetual settled in USDT (Tether). It tracks the GEELY share price through an index, trades 24/7 with leverage and never expires.

Other Consumer cyclical perps

Also listed on Gate.io

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