CONSUMER DISCRETIONARY SECTOR

AUTOMOBILES INDUSTRY

175 geely automobile holdings lt
(175:Hong Kong)

Last $3.86 HKD

Change Today +0.03 / 0.78%

Volume 37.6M

175 On Other Exchanges

Symbol

Exchange

Hong Kong

OTC US

OTC US

Frankfurt

As of 4:01 AM 05/24/13 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements Ratios Pensions & Options SEC Filings

175

Industry Average

Ratio data TTM as of 12/31/2012

Profitability - geely automobile holdings lt (175)

Return on Assets Industry Comparison 3.56%		Return on Equity Industry Comparison 17.55%
Return on Capital Industry Comparison 6.76%

Margin Analysis - geely automobile holdings lt (175)

Gross Margin Industry Comparison 18.51%		Levered Free Cash Flow Margin Industry Comparison 4.59%
EBITDA Margin Industry Comparison 9.30%		SG&A Margin Industry Comparison 11.70%

Asset Turnover - geely automobile holdings lt (175)

Total Assets Turnover Industry Comparison 0.8x		Accounts Receivables Turnover Industry Comparison 2.2x
Fixed Assets Turnover Industry Comparison 3.6x		Inventory Turnover Industry Comparison 12.6x

Credit Ratios - geely automobile holdings lt (175)

Current Ratio

Industry Comparison

1.2x

Quick Ratio

Industry Comparison

1.0x

Long-Term Solvency - geely automobile holdings lt (175)

Total Debt/Equity

Industry Comparison

20.9x

Total Liabilities/Total Assets

Industry Comparison

57.9x

Growth Over Prior Year - geely automobile holdings lt (175)

Total Revenue Industry Comparison 17.47%		Tangible Book Value Industry Comparison 34.51%
EBITDA Industry Comparison 22.89%		Gross Profit Industry Comparison 19.34%
Receivables Industry Comparison 9.65%		Inventory Industry Comparison 34.24%
Diluted EPS Before Extra Industry Comparison 37.18%		Capital Expenditures Industry Comparison -24.22%
Cash From Ops. Industry Comparison 267.37%		Levered Free Cash Flow Industry Comparison -167.20%