Gaodi Holdings Limited
1676.HK · HKSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.08 | 0.14 | -0.01 |
| FCF Yield | -130.06% | 0.00% | -50.52% | -54.90% |
| EV / EBITDA | -1.33 | -2.27 | -1.52 | 0.71 |
| Quality | ||||
| ROIC | -56.09% | -36.38% | -32.93% | -22.77% |
| Gross Margin | 11.75% | 3.36% | 3.00% | 7.67% |
| Cash Conversion Ratio | 0.77 | – | 0.82 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.96% | 60.08% | 29.51% | -43.23% |
| Free Cash Flow Growth | 0.00% | 100.00% | -46.24% | -41.62% |
| Safety | ||||
| Net Debt / EBITDA | -0.61 | 0.21 | 0.47 | 2.17 |
| Interest Coverage | -32.31 | 0.00 | 0.00 | -54.65 |
| Efficiency | ||||
| Inventory Turnover | 27.18 | 4.59 | 4.33 | 1.29 |
| Cash Conversion Cycle | 133.04 | 161.76 | 182.28 | 758.64 |