---
title: "Geely Auto HK SDR 2to1 (HGMD.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HGMD.SG/norm.md"
symbol: "HGMD.SG"
name: "Geely Auto HK SDR 2to1"
parent: "https://longbridge.com/en/quote/HGMD.SG.md"
datetime: "2026-05-06T05:57:17.994Z"
locales:
  - [en](https://longbridge.com/en/quote/HGMD.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HGMD.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HGMD.SG/norm.md)
---

# Geely Auto HK SDR 2to1 (HGMD.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.43 | 1.26 | - | 1.28 | - |
| ROE | 17.76% | 16.10% | 16.69% | 16.31% | 26.00% |
| Revenue | 15.65B | 19.42B | 16.16B | 13.84B | 13.39B |
| Net income | 778.33M | 687.06M | 692.28M | 643.87M | 1.05B |
| Operating income | 781.32M | 498.44M | 612.79M | 484.87M | 489.82M |
| Gross margin | 17.50% | 16.82% | 16.59% | 17.07% | 15.78% |
| Net margin | 4.97% | 3.54% | 4.28% | 4.65% | 7.82% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (SGD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 51.71B | 53.32B | 49.73B | 48.78B | 48.81B |
| Leverage | 2.87 | 3.10 | 2.86 | 2.98 | 2.93 |
| BVPS | 32.67 | 31.25 | - | 31.63 | - |
| Turnover | 1.32 | 1.23 | 1.18 | 1.15 | 1.12 |
| Cash & STI | 10.79B | 11.99B | 12.82B | 12.30B | 6.51B |
| Inv & Rec | 4.75B | 5.86B | 4.29B | 4.79B | 5.67B |
| LT assets | 6.26B | 6.31B | 6.34B | 6.16B | 6.26B |
| Net debt | -7.13B | -7.75B | -9.23B | -8.01B | -2.30B |

## Cash Flow Statement (SGD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | - | - | - |
| Investing CF | - | - | - | - | - |
| Financing CF | - | - | - | - | - |
| Free CF | - | - | - | - | - |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2475HKD | 2026-06-15 | 2026-06-12 | 2026-08-04 |